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Item | 2024 Budget | 2023 Budget | 2023 Actuals |
---|---|---|---|
Bank balance start | $189,707.70 | ||
Fundraising Income | $12,000.00 | $10,000.00 | $99,313.04 |
Porch Sign Revenue Porch Sign Expense Fall Fest (Chase) Fall Fest (PayPal) PubCrawl (Chase) PubCrawl (PayPal) Field Day (PayPal) Yoga (PayPal) Workout (PayPal) Bubbles & Babies (PayPal) Kickball (PayPal) Decorating Contests Member Donations – Check (Chase) Member Donations – PayPal PayPal Fees | – – – – $2,000.00 – – – – – – – – $10,000.00 – | – – – – – – – – – – – – – $10,000.00 – | $1,814.00 ($1,441.02) $7,053.98 $78,243.20 $200.00 $939.53 $860.64 $849.96 $531.71 $46.09 $59.15 $0.00 $1,246.10 $9,247.00 ($337.30) |
Fixed Operational Expenses | ($7,305.00) | ($7,155.00) | ($7,249.59) |
Rent, Parking, Utilities Website Maintenance/Dropbox Tax Prep Fees Accounting Fees Insurance Admin & Registration PO Box and Mass Email Platform Bank Service Charges Supplies & Meeting Expenses (Zoom) | ($3,172.00) ($557.00) ($700.00) ($300.00) ($1,670.00) ($30.00) ($376.00) $0.00 ($500.00) | ($2,884.00) ($557.00) ($600.00) ($300.00) ($1,542.00) ($30.00) ($742.00) $0.00 ($500.00) | ($2,028.00) ($705.11) ($1,697.38) ($225.00) ($1,670.00) ($30.00) ($591.70) ($2.50) ($299.90) |
Discretionary Expenses | ($13,250.00) | ($13,750.00) | ($7,901.98) |
Membership Support | ($2,650.00) | ($2,650.00) | ($2,198.98) |
Annual Membership Holiday Dinner Fall Fest Committee Dinner Retreat/Membership contingency Block Parties ($250/Block, $50/Porch) Membership Social Easter Egg Hunt | ($150.00) ($800.00) ($250.00) ($800.00) ($500.00) ($150.00) | ($150.00) ($800.00) ($250.00) ($800.00) ($500.00) ($150.00) | $0.00 ($1,448.98) $0.00 ($750.00) $0.00 $0.00 |
Community Support | ($7,600.00) | ($8,100.00) | ($3,703.00) |
Little 5 Points Alliance – Dues Little 5 Points Alliance – Projects Aging in Place /Candler Park Forever Candler Park/Lake Claire Patrol Freedom Park Conservancy Infrastructure Project Biracial History Lake Claire Neighborhood Org Wylde Center (Mulberry Fields) Sunshine L5PCAC | ($2,500.00) $0.00 ($1,200.00) ($1,000.00) ($1,000.00) $0.00 ($500.00) ($500.00) ($500.00) ($300.00) ($100.00) | ($2,500.00) ($500.00) ($1,200.00) ($1,000.00) ($1,000.00) $0.00 ($500.00) ($500.00) ($500.00) ($300.00) ($100.00) | ($2,500.00) $0.00 $0.00 $0.00 $0.00 $0.00 ($500.00) $0.00 ($500.00) ($203.00) $0.00 |
Education | ($3,000.00) | ($3,000.00) | ($2,000.00) |
Mary Lin Howard Midtown High | ($1,000.00) ($1,000.00) ($1,000.00) | ($1,000.00) ($1,000.00) ($1,000.00) | ($1,000.00) ($1,000.00) $0.00 |
Total Expenses | ($20,555.00) | ($20,905.00) | ($15,151.57) |
Fiscal Obligations | ($92,015.00) | ($80,400.00) | ($89,142.16) |
Candler Park Conservancy | ($53,000.00) | ($80,400.00) | ($80,400.00) |
2020 pledge to CPC 2022 pledge to CPC 2023 pledge to CPC | ($53,000.00) | ($53,000.00) | ($50,000.00) ($30,400.00) $0.00 |
Mulberry Fields | ($25,000.00) | $0.00 | $0.00 |
2023 pledge 2024 pledge (30% 2024 FF Profits, cap $10K) | ($15,000.00) ($10,000.00) | ||
Historic Designation Committee | ($14,015.00) | $0.00 | ($192.57) |
Donations PayPal Fees Remit – HDC Portion Remit – CPNO Match to $6K Phase 1 Remit – CPNO Match to $15K Phase 2 Remit – CPNO Donation $5K Phase 2 | ($14,015.00) | ($500.00) ($5,000.00) | $9,490.00 ($167.57) ($3,030.00) ($985.00) |
Slow Street Initiative | $0.00 | $0.00 | ($8,549.59) |
Donations PayPal Fees Remittances | $8,415.00 ($94.90) ($16,869.69) | ||
Bank balance end | $89,137.70 | ||
Annual Cash Inflow/(Outflow) | ($100,570.00) | ($91,305.00) | ($4,980.69) |