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Summary <br />Event ExpensesAmountBank Account BalanceAmount <br />Expenses Minus Revenue$5,950Checking$11,285 <br />Savings$13,338 <br />Total <br />$5,950 <br />Total <br />$24,623 <br />Operational ExpensesAmount <br />Accounting/Bookkeeping$1,000Committed 2011 Funds From the City Not Received$5,000 <br />Books/Subscriptions$100 <br />Estimated Total Available for 2011 & Beyond$29,623 <br />Gifts$60 <br />Postage/Mailing Service$100 <br />Delta from Total Estimated 2011 Spend / Bank <br />Balance <br />$13,628 <br />Printing/Copying$300 <br />Supplies$100 <br />Note: Bank balance includes $2,000 for the SCFD <br />Email Service$135grant for use in 2011. <br />Other$0 <br />Note: 2010 City funds came very late in the year <br />and really became a part of 2011 spending. <br />Other$0 <br />Total$1,795 <br />Previously Earmarked ExpensesAmount <br />City Art in the Park ($2,750 spent of $11,000)$8,250 <br />Community Foundation Art in the Park (TBD) <br />Total <br />$8,250 <br />Grand Total Estimated 2011 Spend$15,995 <br />Note: A $1,236.76 Art in the Park <br />installation expense was paid for by LCC, <br />but reimbursed by the city, canceling out the <br />expense. <br />Note: <br /> Should grant monies be received from <br />the Community Foundation, Art in the Park <br />expenses should be tagged for either City <br />funds or Community Foundation funds. <br />Note: Verify with Tara the exact amount of <br />what has been spent on Art in the Park to <br />date. <br />Page 1 <br />