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February Actuals | 2024 YTD | February |
---|---|---|
Bank balance start | $189,708 | $189,708 |
Fundraising Income | $1,771 | 894 |
Porch Sign (net) Fall Fest (net) Social Activites (net) Decorating Activities Member Donations (net) | $75 ($295) $838 $420 $734 | $97 ($295) $723 $0 $369 |
Fixed Operational Expenses | ($974) | ($326) |
Discretionary Expenses | $100 | $100 |
Membership Support Block Parties Egg Hunt Community Support BiRacial History Wylde Center (Mullberry Fields) Little 5 Points Alliance Education Mary Lin Howard | – $0 ($100) – $0 $0 $0 – $0 $0 | – $0 ($100) – $0 $0 $0 – $0 $0 |
Total Expenses | ($1,074) | ($426) |
Net Income | $698 | $468 |
YTD Reconciliation | 2024 YTD |
---|---|
2024 Bank balance start | $189,708 |
2024 Net Income | $698 |
2024 Donations Paid & Fiscal Sponsor Liabilities Historic Designation Committee Donations PayPal Fees Remittances Remittances – Phase 2 $5K Remittances – Phase 2 Match* Safer McLendon Donations PayPal Fees Remittances Wylde Center (Mulberry Fields) 2023 pledge 2023 pledge ** | – – – $4,000 $0 $410 $410 $0 – $315 $10 $0 – ($5,000) ($10,000) |
2/29/24 Bank balance | $178,891 |
Future Fiscal Obligations Historic Designation Committee Safer McLendon Funds Wylde Center (Mulberry Fields) 2024 pledge ** Candler Park Conservancy 2023 pledge | – ($21,392) ($3,341) – ($10,000) – ($53,000) |
Bank balance end (net of pledges) | $91,157 |
* up to 15K ** 30% of FF profits up to $100 |
Historic Designation Committee | 2024 YTD |
---|---|
Phase 1 Donations (Net of fees) Phase 2 Donations (Net of fees) CPNO Donation (Phase 1) CPNO Donation (Phase 2) Remittances | $9,215.37 $11,255.69 $6,000.00 $16,255.69 ($21,355.00) |
Net Position as of 2/29/24 | $21,391.75 |
Safer McLenddon | 2024 YTD |
---|---|
Donations (Net of fees) Remittances | $28,001.15 ($24,659.69) |
Net Position as of 2/29/24 | $3,341.46 |