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SANTA CLARITA VALLEY HISTORICAL SOCIETY Page 1
QUARTERY FINANCIAL STATUS OF ONGOING PROJECT'S
As of June 30, 1990

.lnc..om~e __ . ___________ _,,&J,l.ao_J!YTJ) ________ P_....RO"""'JECT TO DATE

SCV Heritage Junction 1,825.00 8,350.80
Mitchell Schoolhouse Adobe 0.00 12,476.02
rrier/Kingsburry Residence 1,000.00 2,236.39
Pardee House 254.QQ
3,079.00 23,317.21

Exrenae~s'---------------1-0~9~0-~F~YTD ......... "---------'P~ROJE.,_,.~CT~........,I~'O'--""D~6-TE-
PROJECT: SANTA CLARITA VALLEY HERITAGE JUNCTION (1 March 1987)
PLANNING
Materials 228.02
Contracted Services 159.99
Other 6.00
394.01
SITE DEVELOPMENT
Materials . 539.57 803.23
Contracted Services 80.00 640.00
Other (Permits, etc.) 0.00
284.45 !,lQ/;3-!J
CONSERVATION
Utilities 0.00
Insurance 1,406.00 Q.QQ
LAQ.fhQ_Q 1,406.00
* PROJECT TOTAL 1,690.45 2,908.12
PROJECT: MITCHELL SCHOOLHOUSE ADOBE, SCV HERITAGE JUNCTION (31 July 1986)
ACQUISITION (31 July - 30 Novemver 1986)
Materials 201.15
Contracted Services 617.00
Other 92.29
910.44
RESTORATION
Materials 2,321.23 5,107.45
Contracted Services 4,277.50
Other (Permits, etc.) ~ 404.67
2,587.11 9,789.62
CONSERVATION
Materials 0.00
Contracted Services 0.00
0.00
* PROJECT TOTAL 2,587.11 10,700.06
PROJECT: SAUGUS TRAIN DEPOT, SCV HERITAGE JUNCTION (1 January 1981)
RESTORATION
Expenses (1/1/81 - 12/31/85) 18,537.71
Revitalization Funds (1984) 2.l,000.00
39,537.71
CONSERVATION
Utilities 1,328.80 9,226.20
Insurance 0.00 14,208.00
Materials 279.67 6,218.80
Contracted Services fil?JL..42 6,584.94
2. .• J.11-..Jlit 36,237.aA
* PRO,JECT TOTAL 2,177.89 75,775.65