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SANTA CLARITA VALLEY HISTORICAL SOCIETY MONTHLY FINANCIAL REPORT Page 4
As of January 31, 1994

EXPENSE_CATEOOR,.______ ________ ~kY~l.ll1.&.....X~-QN_TH.._.,___,FY~~1~9~9~4..__...T~Q~D~A-T-E..._ ___ -BU-DG~····-E ...... 'T
·tage Junction Railway System:
e Development
Materials 0.00 0.00 0.00
Contracted Services 0.00 0.00 0.00
** 0.00 0.00
*** subtotal Site Development 0.00 0.00
Restoration
Mogul
Contracted Services 4,939.87 5,295.63 1 0.00
Materials 0.00 353.83 ',0. 00
Other 156.97 324.75 .-: ,Q.00
** 5,096.84 5,974.21
*** subtotal Restoration 5.096.84 5,974."21
TOTAL EXPENSES $ 8,013.28 $28,259.08
0".00

Society Funds·
Bank of America: Checking 161.77
Bank of America: Mogul Loc~motive 55,869.35
~nk of America: Savings 1,326.99
( 1
,,,,,J3an Witter: Endowment Fund 20,352.95
TOTAL SOCIETY h-UNDS $77,711.06

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