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SANTA CLARITA VALLEY HISTORICAL SOCIETY Page 1
QUARTERLY FINANCIAL STATUS OF ONGOING PROJECTS
As of December 31, 1993

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SCV Heritage Junction 2,400.00 11,440.80
chell SchoolHouse Adobe 0.00 12,589.73
son House O. 00 72 .18
Ferrier/Kingsburry Residence 0.00 3,113.14
Pardee House 0.00 25,070.12
Newhall Ranch House 1,688.90 51,973.03
Library 10.00 560.00
H.J. Railway System 0.00 8,750.00
Mogul Locomotive 0.00 81,182.14
Ramona Chapel/Schoolhouse 0.00 6.01
Station 1,510.00 1,510.00
TOTAL INCOME $ 5,608.90 $196,267.15

Expenses 19_9.3_FYTD PROJECT TO DATE
PROJECT: SANTA CLARITA VALLEY HERITAGE JUNCTION (1 March 1987)
PLANNING
Materials 0.00 233.04
Contracted Services 0.00 220.82
Other 0.00 6.00
0.00 459.86
SITE DEVELOPMENT
Materials 2,958.21 6,200.59
Contracted Services 266.90 3,057.60
Other 0.00 45.47
3,225.11 9,303.66
CONSERVATION
Utilities 259.25 718.25
Insurance 0.00 5,757.00
259.25 6,475.25
* PROJECT TOTAL 3,484.36 16,238.77
PROJECT: MITCHELL SCHOOIJ-IOUSE ADOBE, SCV HERITAGE JUNCTION (31 July 1986)
ACQUISITION (31 July - 30 Novemver 1986)
Materials 0.00 201.15
Contracted Services 0.00 617.00
Other 0.00 92.29
0.00 910.44
RESTORATION
Materials 152.30 6,297.97
Contracted Services 0.00 5,160.00
Other 0.00 404.67
* PROJECT TOTAL 152.30 12,773.08
PROJECT: SAUGUS TRAIN DEPOT, SCV HERITAGE JUNCTION (1 January 1981)
Expenses (1/1/81 - 12/31/85) 0.00 18,537.71
Revitalization Funds (1984) 0.00 21,000.00
Materials 0.00 2,569.59
Contracted Services 0.00 1,026.54
0.00 43,133.84
CONSERVATION
Utilities 671. 48 15,213.87
Insurance 0.00 14,208.00
Materials 76.48 6,811.03
Contracted Services 9,405.95 19,269.61
10,153.91 55,502.51
* PROJECT TOTAL 10,153.91 98,636.35