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March Actuals | 2024 YTD | March |
---|---|---|
Bank balance start | $189,708 | $178,891 |
Fundraising Income | $3,459 | $1,687 |
Porch Sign (net) Fall Fest (net) Social Activites (net) Decorating Activities Member Donations (net) | $27 $764 $1,047 $420 $1,200 | ($48) $1,059 $210 $0 $467 |
Fixed Operational Expenses | ($1,480) | ($506) |
Discretionary Expenses | ($600) | ($500) |
Membership Support Block Parties Egg Hunt Community Support BiRacial History Wylde Center (Mullberry Fields) Little 5 Points Alliance Education Mary Lin Howard | – $0 ($100) – ($500) $0 $0 – $0 $0 | – $0 $0 – ($500) $0 $0 – $0 $0 |
Total Expenses | ($2,080) | ($1,006) |
Net Income | $1,379 | $681 |
YTD Reconciliation | 2024 YTD |
---|---|
2024 Bank balance start | $189,708 |
2024 Net Income | $1,379 |
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 ($1,128) ($1,128) $0 – $345 ($11) $0 – ($5,000) ($10,000) |
3/31/24 Bank balance | $178,166 |
Future Fiscal Obligations Historic Designation Committee Safer McLendon Funds Wylde Center (Mulberry Fields) 2024 pledge ** Candler Park Conservancy 2023 pledge | – (19,957) (3,370) – (10,000) – (53,000) |
Bank balance end (net of pledges) | $91,839 |
* 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 $11,256 $6,000 $16,256 ($22,770) |
Net Position as of 3/31/24 | $19,957 |
Safer McLendon | 2024 YTD |
---|---|
Donations (Net of fees) Remittances | $28,030 ($24,660) |
Net Position as of 3/31/24 | $3,370 |