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li~ CATEGORY; - -,t • ,;,_, • FY1994 TO DATB ·
Membership
Renewal 329.00 2,409.00 'O,!U
New,, 59.00 358.00 o~oo·
D:ife 0.00 300.00 0'..00
Dona•t i•ons
General •• 10.00 28lV.81 0/00
Designated
.Site Development 300.00 2,700.00 0.06'
•)r 1 Edison Hous~ 0.00 0)00 0.00
K,ingsburry "lftnise 0.00 0.00 0.00
Library , 0.00 · .! ,10.00 ·• . 0.00'
. Station Painting 0.00 1,510.00 ; · .. :QtOO
Endowment;tFund .. 0.00 25.P0· o.~oo
Mogul-- ·Locom~tive 0.00 ·,j O. 00 .t •o .. o.o,
Newhall Ranch House 0.00 l }0. 00 <0.00
Rardee House 0.00 '0.00 0.00
, · Programs 0.00 36.00 0.00
Grcm.ts: ' 0.00 0.00 0!00
Memorial Fund 0.00 0.00 0.00
Fundra::lsers
B~0,k Raffle 0.00 0.00 0.00
Bpok Signing 0.00 133.00 ,o.oo
~,a.i.endar Sales( 1994) 6.00 3,002.10 0.00
Ghostathon 0.00 1,715.00 0.00
Gift Shop Sales· 116.20 1,589;:ciO 1'0,.-0>0
Hts.toric Site 1M9-ps 0.00 ·0:00 ·q .• o
I_pe ·.Cream Social 0.00 48.00 ().0
Mis.c Raff lea :P. 0.00 91.50 0.00
Olde Towne D_a:ys 0.00 0.00 0.00
Park Filming 0.00 o.oo,. , · ,0.00
Rummage / Park_ing Lot Sal 0.00 --440:00 . ·,o .00
St_a.t:ion Rental•· 0.00 400.00 0200
Int:.erest
Bank Of America
Checking 0.56 26~34 0 .. 00
Mogul 113.61 884.35 0.00
Bank of Amer ic•a
Savings 0.00 13.56 0.00
Dean Witter
Endowment Fund 0.00 407.46 0.00
TOTAL INCOME $ 934.37 $16,380.22 0 .. 00
EXPBNSR SUMMARY•;• CURRENT MONTH FY1994_TO DATE ,BUDGET
Heritage Junctlbn':t• ••'
Planning 0.00 0.00 0.00
Site Development 147.77 3,372.88 , OiOO
Equipment & Tools 0.00 28.72 0,.00
Restoration 0.00 1,559.95 -·O.tOO
Conservation 2,479.39 12,892.55 ,o~oo
Education 122.98 2,350.96 ,0.00
Operating Expefises 166.30) 2,079.81 0.00
2,916.44 22,284.87 0:;
fleritage Junction Railway System:., ' '
Sim~ Development 1 0.00 0.00 ,OJOO
Re-s-toration 5,096.84 5;914.21 '"0;..:00
; ~ i' 5,096.84 5,974.21
. TOTAL EXPENSES $ 8,013.28 $28,259.08 o .. oo