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,SAffTA CLARITA VALLEY HISTORICAL S0CIETY MONTHLY FINANCIAL ;REPORT Page 2
Aa of January 31io 1994

_EXPENSE CATEGORY CUBRENT MONTH FYl994 TO DATE
tage Junction:
ing
Materials 0.00 0.00 0.00
Contracted Services 0.00 0.00 0.00
Other 0.00 0.00 0.00
*** subtotal Planning 0.00 0.00
Site Development
Materials 147.77 3,105.98 0.00
Contracted Services 0.00 266.90 0.00
Other 0.00 0.00 0.00
*** subtotal Site Development 147.77 3,372.88
Equipment & Tools 0.00 28.72 0.00
*** subtotal Equipment & Tools 0.00 28. 72
Restoration
Callahan Struct. & Items
Contracted Services 0.00 0.00 0.00
Materials 0.00 0.00 0.00
Other 0.00 0.00 0.00
** 0.00 0.00
Edison House
Contracted Services 0.00 0.00 0.00
Materials 0.00 0.00 0.00
Other 0.00 0.00 0.00
** 0.00 0.00
Kingsburry Residence
Contracted Services 0.00 0.00 0.00
Materials 0.00 443.78 0.00
Other 0.00 0.00 0.00
** 0.00 443.78
Mitchell Adobe
Contracted Services 0.00 0.00 0.00
Materials 0.00 152.30 0.00
Other 0.00 0.00 0.00
** 0.00 152.30
Newhall Ranch House
Contracted Services 0.00 0.00 0.00
Materials 0.00 422.47 0.00
Other 0.00 0.00 0.00
** 0.00 422.47
Pardee House
Contracted Services 0.00 0.00 O.QO
Materials 0.00 541. 40 0.00
Other 0.00 0.00 0.00
** 0.00 541. 40
*** subtotal Restoration 0.00 1,559.95
Conservation
Heritage Junction
Insurance 2,231.00 2,231.00 0.00
Utilities 0.00 259.25 0.00
Contracted Services 49.33 49.33 0.00
** 2,280.33 2,539.58
iation
Utilities 160.87 832.35 0.00
Materials 3.19 79.67 0.00
Contracted Services 35. 00 9,440.95 0.00
** 199.06 10,352.97
*** subtotal Conservation 2.479.39 12,'892~ 55