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SANTA. CLARITA VALLEY HISTORICAL SOCIETY Page 1
MONTHLY FINANCIAL REPORT
Aa of May 31, 1990
6 \
'J INCOME CATAGORY · CURRENT .MONTH FY1990 TO DATE PROP.BQDGEl.'
Membership
· Renewal 31.00 2,066.00
New 48.00 641.25
Life 0.00 700.00
Donations
General 65.55 2,319.75
Designated
Mitchell Adobe 0.00 0.00
Kingsburry House 0.00 1,000.00
SCV Historic ~ark 0.00 1,825.00
Pardee House 0.00 254.00
Brochures 0.00 1,000.00
Grants 0.00 0.00
Memorial Fund 100.00 305.00
Fundraisers
Calendar Sales(1990) 0.00 5,447.50
Gift Shop Sales 501.80 2,918.63
Photography Sales 0.00 210.00
Park Filming 0.00 200.00
Station Rental 150.00 4,299.85
Hobby Show 0.00 67.25
i Ice Cream Social 0.00 51.00
r··-••·•-·chili. Cook-Amer. Can. ---=o-· _..,,o-cco--------c8a ~T5~-----
~ Rummage Sales o. oo 439.77
V) Olde Towne Days 899.79 4,705.30
Interest
Bank Of America
Checking 41.23 329.64
Dean Witter
Savings 0.00 61.91
Station Trust 0.00 241.12
Valley Federal
Savings 0.00 129.37
Station Trust 0.00 345.15
TOTAL INCOME $ 1,837.37 $29,645.64

KXPENSE SUMMARY CURRENT MONTH FY1990 TO DATE PROP, BUDGET
Planning 0.00 0.00
Site Development 335.12 619.57
Equipment & Tools 51.57 806.56
Acquisition 0.00 1,668.35
Restoration 7.00 3,206.53
Conservation 114.06 3,349.12
Education 446.17 7,891.96
Operating Expenses 3.092.77 6.950.06
TOTAL EXPENSES $ 4,046.69 $24,492.15

Funds Available:
Bank of America: Checking 11,088.82
t*:t1 Dean Witter: Savings 3,347.70
) Dean Witter: Station Trust 12,869.24
TOTAL FUNDS AVAILABLE $27,305.76