CHNA Financials

Financials

CHNA Balance Sheet

Current Total: $ 4,379.77  ($2314 owed from Crime District.  $2400 owed from MCRA grant ) $100 in Bee Nice petty cash  (as of 6/29/17)
Activity past 12 months
Posted Date Description Amount Note Category

 

7/6/2016 corporate dues 100 Brown Rogers corporate dues
7/7/2016 annual dues payment 30 Richard dues
7/7/2016 annual dues payment 29.17 Scott dues
7/7/2016 annual dues payment 29.17 Littlefield dues
7/7/2016 beautification 9.72 Littlefield Donation beautification
7/8/2016 fundraising 39 hot dog proceeds fundraising
7/16/2016 reimbursement -64.52 garage sale maps printing Hicks 1057 promo
7/16/2016 reimbursement -9.47 cookies planning commission meeting Hicks 1057 promo
7/16/2016 reimbursement -82.84 banner Hicks promo
7/31/2016 Annua dues payment 30 Brown Dues
8/5/2016 fundraising -32.49 been nice concessions check 1499 hicks fundraising
8/5/2016 fundraising 181 bee nice concessions fundraising
8/8/2016 annual dues payment 30 Shoptaugh dues
8/11/2016 corporate dues 100 shoptaugh corporate dues
8/17/2016 annual dues payment 30 Cook dues
8/26/2016 corporate dues 100 Obrein corporate dues
9/6/2016 annual dues payment 28.83 Huber dues
9/7/2016 annual dues payment 28.83 Mickle dues
9/12/2016 garage sale 9.41 Anders fundraising
9/12/2016 garage sale 9.41 Creative Studios fundraising
9/12/2016 garage sale 9.41 Clarke fundraising
9/12/2016 garage sale 9.41 Lipari fundraising
9/12/2016 garage sale 9.41 Klein fundraising
9/12/2016 garage sale 9.41 Amidon fundraising
9/15/2016 garage sale 9.41 Rohmfeld fundraising
9/20/2016 garage sale 9.41 Langlois fundraising
9/20/2016 reimbursement -23.92 bee nice supplies Hicks 1043 fundraising
9/20/2016 reimbursement -14.98 doggie bags Hicks1043
9/20/2016 reimbursement -16.99 doggie bags 1043
9/20/2016 reimbursement -158.4 august newsletter printing Graffeo 1058 promotional
9/20/2016 reimbursement -25 garage sale Advocate ad Graffeo 1058 promotional
9/20/2016 annual dues payment 30 Lambert dues
9/26/2016 donation 100 Tucci donation donation
9/29/2016 reimbursement -158.4 october newsletter print Graffeo 1059 promotional
9/30/2016 fundraiser 141 bee nice concessions fundraising
9/30/2016 annual dues payment 30 Murphy dues
9/30/2016 reimbursement -60 bee nice supplies graffeo 1059 fundraising
11/5/2016 annual dues payment 28.83 Landry dues
11/5/2016 annual dues payment 30 Yancey dues
11/5/2016 crime district -1441.15 Sheri Morris Legal Fees check TEMP CHECK admin
11/5/2016 reimbursement -64.86 halloween candy Hicks TEMP CHECK promotional
11/9/2016 beautification -660 Landscaping Jun-Sep Beautification
11/11/2016 annual dues payment 28.83 Beard dues
11/13/2016 annual dues payment 28.83 Graves dues
12/28/2016 dues 28.83 Stephens, CHristina dues
1/10/2017 crime district -353.76 ballot notice -TEMP CHECK Capital Press crime district
1/10/2017 dues 30 Donnes dues
1/10/2017 dues 30 Schneider dues
1/10/2017 reimbursement -158.4 december newsletter printGraffeo TEMP CHECK promotional
1/10/2017 reimbursement -29.58 doggie bags x2 Hicks TEMP CHECK beautification
1/10/2017 reimbursement -29.58 doggie bags x2 HICKS TEMP CHECK beautification
1/10/2017 reimbursement -16.37 dry erase board HICKS TEMP CHECK admin
1/13/2017 dues 28.83 Richardson dues
1/17/2017 dues 28.83 Johnson dues
1/18/2017 dues 28.83 Landry dues
1/19/2017 reimbursement -52.74 pine straw for ingleside bed HICKS TEMP CHECK beautification
1/19/2017 reimbursement -82.5 membership stickers HICKS TEMPT CHECK promotional
1/19/2017 dues 28.83 Bueche dues
1/20/2017 corporate dues 96.1 Elizabethan Gallery corporate dues
1/20/2017 dues 28.83 Reid dues
1/20/2017 dues 14.26 Gray dues – senior
1/20/2017 dues 14.26 Thompson dues – senior
1/23/2017 dues 15 dilling dues senior
1/26/2017 dues 30 Litz dues
1/26/2017 dues 15 Hymel dues
1/26/2017 dues 30 Hicks dues
1/27/2017 crime district -270 Roedel Parsons check 201 crime district
1/27/2017 reimbursement -20.15 trash bags HICKS 202 beautification
1/30/2017 dues 30 rowley dues
2/4/2017 dues 28.83 Butler dues
2/6/2017 dues 28.83 Boutwell dues
2/6/2017 dues 28.83 White dues
2/7/2017 dues 28.83 Tate & Boyett dues
2/7/2017 dues 30 Conrad dues
2/8/2017 dues 30 donna dues
2/9/2017 dues 14.26 King dues – renter
2/12/2017 dues 30 clark dues
2/15/2017 newsletter printing -132.45 feb newsletter printing TEMP CHECK promotional
2/16/2017 admin -10 sec of state annual report
2/16/2017 dues 15 dauenhauer dues senior
2/17/2017 dues 14.26 St Romain dues – senior
2/19/2017 dues 28.83 Wilson dues – senior
2/19/2017 dues 14.26 Roillard dues – renter
2/20/2017 dues 14.26 McKinney dues – senior
2/20/2017 dues 28.83 LaNasa dues
2/20/2017 dues 28.83 Daniel dues
2/23/2017 beautification -165 mark cullotta TEMP CHECK beautification
2/25/2017 dues 28.83 singleton dues
2/27/2017 dues 15 Huber dues senor
2/28/2017 dues 28.83 Suberbielle dues
3/1/2017 dues 15 speier dues senior renter
3/7/2017 dues 28.83 Mount dues
3/8/2017 corporate dues 96.8 Does Eat Place corporate dues
3/14/2017 dues 28.83 Ryan dues
3/14/2017 donation 48.55 Parklet donation Ryan donation
3/15/2017 garage sale 9.68 Cooney garage sale
3/15/2017 dues 28.83 Cooney dues
3/21/2017 dues 14.26 Farris dues – renter
3/23/2017 dues 28.83 Ramirez dues
3/24/2017 parklet materials -469.54 Check to Emy for reimbursement beautification
3/27/2017 donation 23.97 Parklet donation Ledoux donation
3/27/2017 dues 28.83 Murphy dues
3/29/2017 parklet materials -37.4 check 376 singer beautification
3/29/2017 corporate dues 95.9 Open Health corporate dues
3/30/2017 corp mailer production -252.8 check 377 hicks design promo
3/30/2017 dog bags -39.18 check 377 hicks beautification
3/30/2017 parklet materials -228.3 check 377 hicks beautification
3/30/2017 poll plug in annual -60 check 377 hicks admin
3/30/2017 website reg annual -35.88 check 377 hicks admin
3/30/2017 domain reg annual -23.35 check 377 hicks admin
4/2/2017 april newsletter -158.4 check 378 graffeo promo
4/5/2017 dues 28.83 Read dues
4/5/2017 donation 48.55 Parklet donation Reed donation
4/8/2017 dues 28.83 Smith dues
4/8/2017 dues 28.83 Graffeo dues
4/8/2017 beautification -330 landscaping feb / march 352 mark culotta landscape beautification
4/9/2017 garage sale 9.41 Langlois garage sale
4/9/2017 dues 28.83 Barrios dues
4/10/2017 garage sale 9.41 Rohmfield garage sale
4/10/2017 dues 30 Gorsich dues
4/13/2017 corporate dues 100 lunar graphics corporate dues
4/17/2017 dues 14.26 Watson dues – renter
4/18/2017 dues 14.26 LaPorte dues – renter
4/21/2017 donation 23.75 PARKLET – Sarah Romero donation
4/21/2017 dues 28.83 McKearn dues
4/23/2017 crime district -167.33 crime district ballot sec of state check 379 crime district
4/23/2017 dues 20 Boullion dues renter
4/23/2017 dues 30 womack dues
4/23/2017 dues 30 myers dues
4/23/2017 dues 15 cook dues renter
4/23/2017 dues 15 Chapman dues renter
4/23/2017 dues 30 Dawkins dues
4/23/2017 garage sale 10 Womack garage sale
4/27/2017 garage sale 9.41 Gilmore garage sale
4/27/2017 garage sale 9.41 Clarke garage sale
4/27/2017 garage sale 9.41 Somers garage sale
4/27/2017 dues 28.83 Browne dues
4/28/2017 dues 30 murphy dues
4/28/2017 dues 30 whitaker dues
4/28/2017 fundraising -40.89 concession costs hicks check 383 fundraising
4/28/2017 marketing -135.77 post cards mania shipping hicks check 383 marketing
4/28/2017 donation 273 concession proceeds fundraising
4/28/2017 dues 30 murphy dues
4/28/2017 dues 28.83 Taylor dues
4/28/2017 dues 28.83 Clarke dues
4/30/2017 garage sale 9.41 Marchiafava garage sale
5/3/2017 beautification -165 Landscaping April 353 beautification
5/4/2017 garage sale 9.41 singleton garage sale
5/8/2017 garage sale 9.41 LaPorte garage sale
5/9/2017 dues 28.83 Blessinger dues
10/26/2016 admin -42.54 ordered new checks admin
5/12/2017 donation 226 concession proceeds fundraising
5/12/2017 fundraising -48.78 concession costs supplies hicks check 383 fundraising
5/15/2017 garage sale 9.41 Comeaux garage sale
5/15/2017 garage sale 9.41 Craig garage sale
5/16/2017 garage sale 9.41 Russell garage sale
5/16/2017 garage sale 9.41 Richardson garage sale
5/17/2017 garage sale 9.41 Hymel garage sale
5/19/2017 dues 28.83 Kasofsky dues
5/19/2017 dues 28.83 Scott dues
5/19/2017 dues 96.1 Red Stick Spice corporate dues
5/23/2017 dues 96.1 Radio Bar corporate dues
5/28/2017 parklet -325 CMC furniture delivery check 380 parklet
175 furniture delivery donation Laubscher not paid
5/26/2017 donation bee nice concession supples Graffeo check not paid
5/26/2017 donation 416 bee nice concession proceeds donation
5/12/2017 dues 80 coffin and killebrew annual residential dues
5/25/2017 parklet -77.69 grant murphy reimbursement check 382 not paid
5/28/2017 donation -180 reimbursement youth oasis hicks check 383 donation
5/30/2017 dues 28.83 Voitier dues
6/4/2017 dues 28.83 Anderson dues
6/4/2017 donation 23.75 PARKLET – Anderson donation
6/11/2017 corp dues 100 studio c dues
6/11/2017 parklet 150 harland donation parklet
6/8/2017 parklet -5.14 walgreens ribbon cutting photos hicks check 383 parklet
6/9/2017 donation 416 bee nice proceeds donation
6/9/2017 -53.34 bee nice concessions supplies Hicks check 383
June newsletter reimbursment not paid
emy reimbursment for stones not paid
124 park bike rack $125 Hicks check not paid
-74.95 doggie bags Hicks check not paid
6/11/2017 dues 14.26 Robillard dues – renter
6/16/2017 dues 28.83 Wylie dues
6/17/2017 dues 28.83 Brackeen dues
6/23/2017 dues 28.83 stanford dues
6/23/2017 donation -50 bee nice concessions hicks check not paid
6/23/2017 donation 61 bee nice concessions
$ 4,379.77
2314.02 owed from Crime district due 1/2018