Friday, October 31, 2014

Financial Summary and Membership Status

CORBETT HEIGHTS NEIGHBORS

FINANCIAL ACCOUNTS

SUMMARY 2014


DATE

BALANCE

WITHDRAWALS

DEPOSITS

31 Jan 2014

2,526.12

823.81


28 Feb 2014

1,702.31

100.00


31 Mar 2014

1,602.31

770.31


30 Apr 2014

832.00

1,500.00

1,500

208.50

1,000*

31 May 2014

2,040.50



30 Jun 2014

1,927.83

112.67


31 Jul 2014

1,641.50

286.33


31 Aug 2014

1,641.50



30 Sep 2014

2,473.95**



*transfer from PayPal Account

**$202.21 for use only by CHN History Project


PAYPAL ACCOUNT


DATE

AMOUNT TRANSFERRED

BALANCE PAYPAL

1 April 2014

*1000.00


22 Sep 2014

*472.45

0

9 Oct 2014


42.72


PARKS ALLIANCE FUNDS


DATE

BALANCE

DETAIL

27 Oct 2014

5,770

NPC C4237 transfer to SFPA.

$270 for general use.

$5500 for Slope.

$1,054.58 to be reimbursed to US Bank checking


FUNDS TRANSFERRED TO DPW FOR SLOPE IMPROVEMENTS


DATE

AMOUNT

COMMENT

TBA

10,000

Per Scott Wiener


SAN FRANCISCO STUDY CENTER PROJECT


DATE

BALANCE

EXPENDITURES

17 Sep 2014

1,847.70**


** Donations from neighbors totaled $2328.50, $2000 of which is on account at the Study Center, less 10% fee; remaining amount in CHN US Bank account: $202.21 for History Project Purposes in addition to $1,847.50





MEMBERSHIP REPORT

OCTOBER 23, 2014


Paid Household Memberships as of June 14, 2014: 55

Paid Members as of June 14, 2014 67


Paid Household Memberships as of July 15, 2014 82

Members as of July 15, 2014 104


Paid Household Memberships as of October 23, 2014 92

Members as of October 23, 2014 115





EXPENSES BY CATEGORY FOR 2014

US Bank Account


Meeting

100.00

7%

Printing

525.00

38%

Garden Plants

0


Equipment/Supplies

*312.84 (Slope Banner, Urban Farmer Irrig Slope)

*22%

Bank Fees

0


History Project Related

326.29 (Gaar & Printing)

23%

Food/Water

91.48

7%

Misc.

35.00 (platter)

3%

TOTAL

1390.61








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