Best viewed horizontally on small screens. Numbers in parentheses are negative.
January Actuals | 2024 YTD | January |
---|---|---|
Bank balance start | $189,708 | $189,708 |
Fundraising Income | $878 | $878 |
Porch Sign (net) Fall Fest (net) Social Activites (net) Decorating Activities Member Donations (net) | ($22) $0 $115 $420 $365 | ($22) $0 $115 $420 $365 |
Fixed Operational Expenses | ($648) | ($648) |
Discretionary Expenses | $0 | $0 |
Membership Support Block Parties Egg Hunt Community Support BiRacial History Wylde Center (Mullberry Fields) Little 5 Points Alliance Education Mary Lin Howard | – $0 $0 – $0 $0 $0 – $0 $0 | – $0 $0 – $0 $0 $0 – $0 $0 |
Total Expenses | ($648) | ($648) |
Net Income | $230 | $230 |
YTD Reconciliation | 2024 YTD |
---|---|
2024 Bank balance start | $189,708 |
2024 Net Income | $230 |
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 | – – – $4,000 $0 $0 $0 $0 – $0 $0 $0 |
1/31/24 Bank balance | $193,937 |
Future Fiscal Obligations Historic Designation Committee Safer McLendon Funds Wylde Center (Mulberry Fields) 2023 pledge 2023 pledge ** 2024 pledge ** Candler Park Conservancy 2023 pledge | – ($22,212) ($3,036) – ($5,000) ($10,000) ($10,000) – ($53,000) |
Bank balance end (net of pledges) | $90,689 |
* 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 ($20,515.00) |
Net Position as of 1/31/24 | $22,211.75 |
Safer McLendon | 2024 YTD |
---|---|
Donations (Net of fees) Remittances | $27,695.86 ($24,659.69) |
Net Position as of 1/31/24 | $3,036.17 |