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| MAY ACTUALS | 2025 YTD | MAY |
| Bank balance start | $125,697 | $$76,603 |
| Fundraising Income | $37,762 | $29,584 |
| Porch Sign Revenue Porch Sign Expense Fall Fest (Chase) Fall Fest (PayPal) Member Donations PayPal Fees | $622 ($497) $28,356 $1,325 $7,622 ($257) | $296 ($177) $27,614 $1,700 $200 ($49) |
| Fixed Operational Expenses | ($1,937) | ($193) |
| Discretionary Expenses | ($630) | ($100) |
| 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 | — $0 ($30) ($100) — $0 $0 $0 $0 ($500) $0 $0 — $0 $0 $0 | — $0 $0 ($100) — $0 $0 $0 $0 $0 $0 $0 — $0 $ $0 |
| Total Expenses Chase/PayPal adjustments | ($2,567) ($3,783) | ($293) ($3,492) |
| Net Income | $31,412 | $25,799 |
| YTD RECONCILIATION | 2025 YTD |
| 2025 Bank balance start | $125,697 |
| 2025 Net Income | $31,412 |
| 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 | $102,403 |
| Future Fiscal Obligations Historic Designation Committee Safer McLendon Funds CPC Share of Fall Fest Road Race | — ($8,129) ($5,980) ($5,000) |
| Bank balance end of month (net of pledges) | $86,294 |