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Summary <br />Event Expenses Amount Assets - as of 11112012 Amount <br />Estimated net event expenses (event cost - <br />ticket revenue) $5,425 Checking $13,991 <br />Savings $14,833 <br />Total <br />Operational Expenses <br />Accounting /Bookkeeping <br />Books /Subscriptions <br />Gifts <br />Postage /Mailing Service <br />Printing /Copying <br />Supplies <br />Email Service <br />Total <br />Amount <br />Committed 2012 Funds From the City. Invoiced City <br />$1,210 in January, 2012 <br />$100 <br />$60 1 <br />$100 <br />$300 <br />$100 <br />Note: Checking account balance includes $1,500 <br />$135 from SCFD grant for use in 2012. <br />Pelt <br />Restricted Assets <br />City M in the Park ($2,750 spent of <br />$11,000); seed money to administer AiP <br />program <br />Total <br />Note: A 2010 $1,236.76 Art in the Park <br />installation expense was paid for by LCC, but <br />reimbursed by the city, canceling out the <br />expense. <br />SRN <br />Amount <br />$8,831 <br />Page 1 <br />