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ANNUAL FINANCIAL REPORT
By Glen Rollins, Treasurer
In keeping with our Bylaws, below is the Santa Clarita
Valley Historical Society's annual Financial Report for
The fiscal year ending June 30, 1999:
INCOME:
Membership $ 3,471.00
Donations $ 8,259.13
Fund Raisers $15,839.40
Interest $ 1,186.11
Total Income $28,755.64
EXPENSES
Heritage Junction $ 7,182.70
H.J. Railway Station $2,001.42
Conservation $ 296.35
Education $2,423.00
Fund Raising $7,656.55
Operating Expenses $10,091.64
Total Expenses $29,651.66
FUNDS AVAILABLE
Checking/Savings $21,810.64
Mogul Locomotive $44,052.41
Endowment Fund $25,567.04
Total Funds Available $91,430.09