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.SANTA CLARITA VALLEY HISTORICAL SOCIETY MON'mLY FINANCIAL REPORT Page 1
v' As of Febrwu-y 28, 1994
,,
IHWME CATKGOBX WBIBH% lSOBlll J!XlfUM m DATE llWG:irl
Membership
enewal 360.00 2,769.00 0.00
ew 124.00 482.00 0.00
Life 0.00 300.00 0.00
Donations
General 16.00 297.81 0.00
Designated
Site Development 0.00 2,700.00 0.00
Edison House 0.00 0.00 0.00
Kingsburry House 0.00 o.oo 0.00
Library 0.00 10.00 0.00
Station Painting 0.00 1,510.00 0.00
Endowment Fund 0.00 25.00 0.00
Mogul Locomotive 0.00 0.00 0.00
Newhall Ranch House 5.00 5.00 0.00
Pardee House . ' 0.00 0.00 0.00
Programs 0.00 36.00 0.00
Grants 0.00 0.00 0.00
Memorial Fund 0.00 0.00 0.00
Fundraisers
Book Raffle 0.00 0.00 0.00
Book Signing 0.00 133.00 0.00
Calendar Sales(1994) 30.00 3,032.10 0.00
Ghostathon 0.00 1,715.00 0.00
Gift Shop Sales 200.15 1,789.25 0.00
Bandido 450.00 450.00 0.00
dee Cream Social 0.00 48.00 0.00
isc Raffles 0.00 91.50 0.00
lde Towne Days 0.00 0.00 0.00
Park Filming 0.00 0.00 0.00
Rummage/ Parking Lot Sal 0.00 440.00 0.00
Station Rental 0.00 400.00 0.00
Interest
Bank Of America
Checking 0.36 26.70 0.00
Mogul 94.88 979.23 0.00
Bank of America
Savings 0.00 13.56 0.00
Dean Witter
Endowment Fund o.oo 407.46 0.00
TOTAL INCOME $ 1,280 .. 39 $ 17,660.61 0.00

KXPKNSK 6UMMARI CUiBita MCtml n1aat ro DATE WDGKT
Heritage Junction:
Planning 0.00 0.00 0.00
Site Development 187.90- 3,184.98 0.00
Equipment & Tools 0.00 28.72 0.00
Restoration. 0.00 1,559.95 0.00
Conservation 206.84 13,099.39 0.00
Education 80.00 2,430.96 0.00
Operating Expenses 115.11 2,194.92 0.00
214.05 22,498.92 0.00
\Jtage Junction Railway System:
- te Development 0.00 0.00 0.00
Restoration 187.90 6,162.11 · 0.00
Operating Expenses 0.00 0.00 0.00
187.90 6,162.11
TOTAL EXPBNSES $ 401.95 $28,661.03 0.00