Best viewed horizontally on small screens. Numbers in parentheses are negative.
| JUNE ACTUALS | 2025 YTD | JUNE |
| Bank balance start | $125,697 | $102,403 |
| Fundraising Income | $46,124 | $8,362 |
| Porch Sign Revenue Porch Sign Expense Fall Fest (Chase) Fall Fest (PayPal) Member Donations PayPal Fees | $898 ($713) $33,866 $4,500 $7,838 ($265) | $276 ($216) $5,509 $2,800 $0 ($7) |
| Fixed Operational Expenses | ($4,430) | ($2,493) |
| Discretionary Expenses | ($880) | ($250) |
| Membership Support Block & Porch Parties Board retreat Easter Egg Hunt Community Support Little 5 Points Alliance Candler Park/Lake Claire Patrol Freedom Park Conservancy Aging in Place/Candler Park Forever Biracial History Project Lake Claire Neighborhood Org Wylde Center (Mulberry Fields) Education Mary Lin Howard Midtown High | — ($250) ($30) ($100) — $0 $0 $0 $0 ($500) $0 $0 — $0 $0 $0 | — ($250) $0 $0 — $0 $0 $0 $0 $0 $0 $0 — $0 $0 $0 |
| Total Expenses Chase/PayPal adjustments | ($5,310) ($3,881 | ($2,743) ($98) |
| Net Income | $36,933 | $5,521 |
| YTD RECONCILIATION | 2025 YTD |
| 2025 Bank balance start | $125,697 |
| 2025 Net Income | $39,933 |
| 2025 Donations Paid & Fiscal Sponsor Liabilities Historic Designation Committee Safer McLendon Donations PayPal Fees Remittances Wylde Center (Mulberry Fields) 2024 pledge Candler Park Conservancy 2024 pledge CPC Share of Fall Fest 5K | — $0 — $300 ($6) $0 ($10,000) ($45,000) $0 |
| Bank balance end of month | $107,923 |
| Future Fiscal Obligations Historic Designation Committee 2024 CPC Project Donation CPC Share of Fall Fest Road Race | — ($8,129) ($5,980) ($5,000) |
| Bank balance end of month (net of pledges) | $88,815 |