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SANTA CLARrrA VALLEY HISTORICAL SOCIETY Page:
MONTHLY FINANCIAL REPORT
As of May 31, 1990

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Conservation
Heritage Junction
Insurance 0.00 1,406.00
** 0.00 1,406.00
Station
Utilities 108.56 L205. 77
Insurance 0.00 0.00
Materials 5.50 227.93
Contracted Services 0.00 509.42
** 114.06 L 943.12
Locomotive
Materials 0.00 0.00
Contracted Services 0.00 0.00
** 0.00 0.00
*** subtotal Conservation 114.06 3,349.12
Education
Printing
Newsletter 80.00 796.13
Misc. Flyers 0.00 0.00
Brochures 0.00 1,331.25
Calendars 0.00 4,016.70
Membership 0.00 386.97
Stationary 0.00 4.12
Museum 0.00 142.40
Outreach 0.00 0.00
Library 206.04 341.26
Historian 0.00 96.59
Programs
Honorariums 0.00 0.00
Expenses 0.00 48.95
Publicity 0.00 13.50
Staff Development 0.00 345.95
Heritage Oak Program 0.00 0.00
Historic Inventory 0.00 50.00
Docent Training 160.13 318.14
Tours 0.00 0.00
*** subtotal Education 446.17 7,891.96
Operating Expenses
Legal 0.00 0.00
Telephone 46.47 352.52
Accounting/Bank Fees 0.00 5.50
Taxes 0.00 126.96
Office Supplies 0.00 201. 79
Equipment Maintenanc 0.00 128.53
Gift Shop 543.71. 1,818.73
Postage 84.50 587.29
Reproduction 36.64 257.92
Association Dues 0.00 55.00
Dono.tions 0.00 25.00
Awards 0.00 619.19
-' Refunds 0.00 0.00
Fund:r.aising 2,381.45 2,771.63
*** subtotal Operating Expenses $ 3,092.77 $ 6,950.06
TOTAL EXPENSES $ 4,046.69 $ 24,492.15