central park nia

CENTRAL PARK NIA SUMMARY Operating Budget Year

CD2017.0002

$

APPROVED BUDGET 2,295.00 $ 2017

ENDING BALANCE 223.61

7007171105

DESCRIPTION

ESTIMATED

ACTUAL

792.96 1,387.80 40.00 74.24 $2,295.00

$693.84 $1,111.76 $40.00 $225.79 $2,071.39

$ $ $ $

11% 2%

Accounts

Printing / Newsletters & Infographics Postage Fees Corporation Fees Contingency / Other Total

ACTUAL COST BREAKDOWN

33%

54%

Printing / Newsletters & Infographics Postage Fees Corporation Fees Contingency / Other

1/23/2018

1/23/2018

CENTRAL PARK NIA SUMMARY Operating Budget Year

$

CD2017.0002

APPROVED BUDGET 2,295.00 $ 2017

ENDING BALANCE 223.61

7007171105

Accounts

DATE

ACTUAL COST BREAKDOWN DESCRIPTION

COUNT

DEBIT

1/3/2017 1/3/2017 1/26/2017 1/26/2017 2/24/2017 2/24/2017 3/23/2017 3/23/2017 4/28/2017 4/28/2017 5/19/2017 5/24/2017 5/24/2017 6/26/2017 7/28/2017

Newsletter Print - Half Card Postage Fees Newsletter Print - Quarter Card Postage Fees Newsletter Print - Quarter Card Postage Fees Newsletter Print - Quarter Card Postage Fees Newsletter Print - Quarter Card Postage Fees Supply Order - HP Black Ink Cartridge Newsletter Print - Quarter Card Postage Fees KS State Not-For Profit Annual Report Newsletter Print - Quarter Card

826 826 826 826 826 826 826 826 826 826 1 826 826 1 826

$99.12 $115.64 $66.08 $110.68 $66.08 $110.68 $66.08 $110.68 $66.08 $110.68 $26.64 $66.08 $110.68 $40.00 $66.08

7/28/2017 10/3/2017

Postage Fees Newsletter Print - Quarter Card

826 826

$110.68 $66.08

10/3/2017 10/26/2017 10/26/2017

Postage Fees Newsletter Print - Quarter Card Postage Fees

826 826 826

$110.68 $66.08 $110.68

1/23/2018

12/1/2017

Event Reimbursement

1

$62.55

12/6/2017

Supply Order - copy paper, card stock, HP Ink

1

$136.60

12/27/2017

Newsletter Print - Quarter Card

826

$66.08

12/27/2017

Postage Fees

826

$110.68

Total

14871

$2,071.39

1/23/2018