Manuscripts Record
Metadata
Catalog Number |
338.074 |
Title |
Lane County History Museum Miscellaneous: Archival Material and Organizational Records |
Scope & Content |
LANE COUNTY HISTORY MUSEUM MISCELLANEOUS: Archival Material and Organizational Records Box 5 was formerly known as box 6, as boxes 2 and 3 were consolidated during cataloging Inventory list rests on top of folders Box 5: Friends of the Museum Folder 13: Financial - 1990s (c) Was originally two folders, split and numbered due to size and clarity 1. Reconciliation and transactions reports. March 10, 1991 2. Transaction report. March 11 to April 2, 1991 3. Transaction and reconciliation reports, minutes copy. April 30, 1991 4. Reconciliation report. June 12, 1991, three pages 5. Century of Children budget. March 2, 1990 6. Budget report as of October 18, 1991 7. Transaction report by category. September 1 to October 17, 1991 8. Transaction report by category. October 19 to 31, 1991 9. State of Oregon Corporation Division Friends Annual Report 1991, Duane's copy 10. Friends account statements. August 7 to September 4, 1991 11. February 1992 Transaction Report 12. Transactions report. January 1992 13. Note paper with tax information 14. Letter regarding in-kind contributions. From Donald T. Smith to Ed Stelfox. March 11, 1992 15. Budget report, as of March 31, 1992 for Fiscal year 1991/1992 16. Letter from Donald T. Smith regarding budget report as of March 31, 1992 17. Paperclipped deposit receipts and statements. 1990-1992 18. Memorandum from Donald T. Smith, regarding out-of-pocket expenses. April 30, 1992 19. Transactions report. April 1992 20. Letter from Donald T. Smith, regarding budget report as of June 8, 1992 21. National Geographic Exhibition cost breakdown. June 13, 1992, with note to Duane 22. Account balances for June as of June 17, 1992, with note to Duane 23. Transactions report. December 4, 1991 to January 22, 1992 24. Letter to Duane Bischoff from Adams, Hess, Moore & Co. regarding a gift of Procter and Gamble stock from Mary Brockelbank. December 3, 1991 25. Burrent budget, by quarters, for fiscal year 1991-1992. As of December 4, 1991 26. Transactions report. July 1, 1991 to December 3, 1991 27. First Nine Months Treasurer's Report. July 1, 1993 to March 31, 1994 28. Account Balances Report as of January 8, 1992 29. Financial Plan Forecast Model, Discretionary General Fund. FY actual 90-91, projected through 96 30. Treasurer's Annual Report. Fiscal year July 1, 1991 to June 30, 1992 31. Report. Lane County Historical Museum Funding Options, Working Papers, January 15, 1992 32. Short essay on room tax revenue and the museum 33. Study on Funding for Lane County Historical Museum, presented to the Lane County Board of Commissioners. February 3, 1992 34. Handwritten notes to the Board of Commissioners regarding alternative funding for LCHM. Three pages 35. National Geographic Exhibition 1992 budget 36. National Geographic Exhibition 1992 corrected copy, as of August 6, 1992 37. July 1992 Transactions report 38. Treasurer's Report for fiscal year 1992-1993 for period July 1, 1992 to February 28, 1993 39. Checkbook status as of March 4, 1993, with letter and notes to Duane from Don 40. August 1992 Transactions Report 41. Transactions Report. April 3 to 30, 1991 42. Treasurer's Report for fiscal year 1992-1993 for period July 1, 1992 to April 30, 1993 43. March 1993 Transactions report 44. Reconciliation Report Summary. April 7, 1993 45. Treasurer's Report for fiscal year 1992-1993 for period July 1, 1992 to April 30, 1993 46. Treasurer's Report for fiscal year 1992-1993 for period July 1, 1992 to January 31, 1993 47. Account compounding rate. Janaury 17, 1992 48. Treasurer's Report for fiscal year 1992-1993 for period July 1, 1992 to November 30, 1992 49. Treasurer's Report for fiscal year 1992-1993 for period July 1, 1992 to December 31, 1992 50. Draft of membership letter and forms. Revised August 8, 1991 51. Treasurer's Report for fiscal year 1992-1993 for period July 1, 1992 to October 31, 1992 52. September-October Transactions Report 53. Treasurer's Report for fiscal year 1992-1993 for period July 1, 1992 to November 30, 1992 54. Copy of filled Department of Justice Annual Report - Charitable Organizations. Fiscal year 1994 to 1995, with note from A. J. Giustina 55. Filing instructions and introduction letter for CT-12E and CT-12 Part I, for report ended June 30, 1995, due November 15, 1995 56. Letter and copy of letter, to Jim from Don, regarding Department of Justice Report. August 3, 1994 57. Filled form CT-12 E and related documents. August 3, 1994 58. Filled form CT-12 E and related documents. January 10, 1994 59. Filled form CT-12 E and related documents. March 8, 1993 60. Filled form CT-12 E and related documents. February 1, 1992 61. State of Oregon Corporation Division, 1995 Annual Report for Friends. October 30, 1995 62. State of Oregon Corporation Division, 1993 Annual Report for Friends. October 30, 1993 63. State of Oregon Corporation Division, 1992 Annual Report for Friends. October 28, 1992 64. State of Oregon Corporation Division, 1991 Annual Report for Friends. October 18, 1991 65. State of Oregon Corporation Division, 1990 Annual Report for Friends. November 2, 1990 66. Four Form 1099-INT, Statement for Recipients of Interest Income. From Pacific Continental Bank to Friends. Year 1987 to 1990 67. Mostly filled Form CT-12 E. December 6, 1990 68. Letter from A. J. Giustina, of Gleaves, Swearingen, Larsen & Potter, to IRS regarding application for recognition of exemption for Friends. August 8, 1989 69. Form 8718, User Fee for Exempt Organization Determination Letter Request. No date, possibly 1989 70. Copy of check to Internal Revenue Service, attached to spreadsheets of income and expenses. July 31, 1989 71. Missed call note regarding incorrect check amount. July 14 72. Copy of check to Internal Revenue Service. July 31, 1989 73. Spreadsheet of income and expenses, 1985 to 1989, two pages 74. Assett spreadsheet/list, income and expense sheet on reverse 75. CRevenue and expenses spreadsheet, by month, 1986 to 1989 |