Embed Size (px)
Citation preview
Monthly Expenditure Report
Monthly Cash Reconciliation
Beginning Balance Total Spent RemainingBalance Outstanding Commitments Net Available
$16298.23 $3947.64 $12350.59 $2449.20 $0.00 $9901.39
Monthly Cash Flow Analysis
Budget Category Adopted Budget Total Spent thisMonth
Unspent BudgetBalance Outstanding Net Available
Office
$39000.00
$3880.81
$9350.59
$2449.20
$6901.39 Outreach $66.83 $0.00
Elections $0.00 $0.00
CommunityImprovement Project $750.00 $0.00 $750.00 $0.00 $750.00
Neighborhood PurposeGrants $2250.00 $0.00 $2250.00 $0.00 $2250.00
Funding Requests Under Review: $0.00 Encumbrances: $0.00 Previous Expenditures: $25701.77
Expenditures
# Vendor Date Description Budget Category Sub-category Total
1 AMERICANJEWISH UNIVER 04/01/2019 (Credit card transaction)
GeneralOperationsExpenditure
Office $1130.17
2 GOOGLEGSUITE_babcnc. 04/02/2019 (Credit card transaction)
GeneralOperationsExpenditure
Office $170.00
3 THE WEBCORNER, INC 04/02/2019 (Credit card transaction)
GeneralOperationsExpenditure
Office $165.00
4 JIVECOMMUNICATIONS 04/10/2019 (Credit card transaction)
GeneralOperationsExpenditure
Office $28.06
5 MAILCHIMPMONTHLY 04/27/2019 (Credit card transaction)
GeneralOperationsExpenditure
Office $15.00
6 CTS FRONTIERONLINEPAY 04/29/2019 (Credit card transaction)
GeneralOperationsExpenditure
Office $55.98
7 L.A. PRESSPRINTING IN 04/09/2019 (Credit card transaction)
GeneralOperationsExpenditure
Outreach $11.75
8 L.A. PRESSPRINTING IN 04/24/2019 (Credit card transaction)
GeneralOperationsExpenditure
Outreach $55.08
Reporting Month: April 2019
NC Name: Bel Air-Beverly CrestNeighborhood Council
Budget Fiscal Year: 2018-2019
9LLOYD STAFFING /LLOYD STAFFING,
INC.04/02/2019 Invoice from Lloyd's for Board
Administrator ...General
OperationsExpenditure
Office $2316.60
Subtotal: $3947.64
Outstanding Expenditures
# Vendor Date Description Budget Category Sub-category Total
1LLOYD STAFFING
/ LLOYDSTAFFING, INC.
05/09/2019 Invoice from Lloyd's for BoardAdministrator ...
GeneralOperationsExpenditure
Office $2449.20
Subtotal: Outstanding $2449.20
InvoiceDate
4/1/2019
Invoice #
18242
Bill To
Bel Air-Beverly Crest NC
P.O. No. Terms
Due Date
4/1/2019
Project
Please remit payment at your earliest convenience.
Thank you for your business!Total
Balance Due
Payments/Credits
The Web Corner, Inc.19509 Ventura Blvd.Tarzana CA 91356(818) 345-7443
DescriptionQuantity Rate Amount
Monthly Maintenance: includes up to 1 hour for; phone support,web development, requests, & website adjustments
1 150.00 150.00
Monthly Hosting for babcnc.org (included in Maintenance)1 15.00 15.00
$165.00
$165.00
$0.00
PO BOX 412252Boston, MA 02241-2252
InvoiceInvoice Date: 4/1/2019
Invoice #: IN6000182664
Bill To:Bel Air Beverly Crest Neighborhood CouncilPO Box 252007Los Angeles CA 90025
Memo
PO # Terms
Net 15
Due Date
4/16/2019
Jive Communications, Inc.
Customer ID: CN-631494-1701
Checkout the Billing Portal!my.jive.com/billing
Customer: ID1219279 Bel Air Beverly Crest Neighborhood ...Invoice #: IN6000182664
Total Amount Due: AutopayYour automatic payment will be
processed around the 10th of the month.
DescriptionHandsets - service chargeDIDs - service charge, telephone numbersState and Local Regulatory Recovery FeeRegulatory Recovery Fee
Qty1111
Rate19.951.753.363.00
Total19.95
1.753.363.00
Total: $28.06
4/28/2019 Receipt for Order MC07718197 | Mailchimp
https://us5.admin.mailchimp.com/account/billing-receipt?id=7718197 1/2
Thanks for updating your phone number!
Issued toBel Air/Beverly Crest Neighborhood
Council
Bel Air/Beverly Crest Neighborhood
Council
O�ice phone: (310) 479-6247
PO Box 252007
Los Angeles, CA 90025-8907
Issued byMailchimp
c/o The Rocket Science Group, LLC
675 Ponce de Leon Ave NE
Suite 5000
Atlanta, GA 30308
www.mailchimp.com
US EIN 58-2554149
Monthly plan 501 - 1000 subscribers.
Subtotal
State and Local Tax
$15.00
$0.00
Mailchimp Receipt MC07718197DetailsOrder # MC07718197
Date Paid: Apr 26, 2019 11:57 pm Paci�ic
Time
Billing statement
$15.00
4/28/2019 Receipt for Order MC07718197 | Mailchimp
https://us5.admin.mailchimp.com/account/billing-receipt?id=7718197 2/2
Total
Balance as of April 26, 2019
$15.00
$15.00
$0.00
Save 10% for 3 months on future purchases by enabling two-factor authentication
If a refund is required, it will be issued in the purchase currency for the amount of the
original charge.
Looking for our W-9?
Looking for our United States Residency Certi�icate?
Paid via Mast ending in 5007 which expires 07/2020
on April 26, 2019
