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Statement of Cash Receipts and Expenditures |
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Glenwood Park Community Association, Inc. |
0.00 | ||||||||
| 2 0 2 1 | |||||||||
| Months Ended | YTD | Budget | |||||||
| 3/31/21 | 6/30/21 | 9/30/21 | 12/31/21 | Totals | 2 0 2 1 | ||||
| Receipts: | |||||||||
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2021 dues |
8,650.00 | 875.00 | 450.00 | 1,975.00 | 11,950.00 | 9,775.00 | |||
|
2020 dues |
350.00 | 275.00 | 265.00 | 1,025.00 | 1,915.00 | 3,000.00 | |||
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Past DUES |
625.00 | 325.00 | 1,580.00 | 3,205.00 | 5,735.00 | 0.00 | |||
| Prepaid | 660.00 | 50.00 | 0.00 | 250.00 | 960.00 | 0.00 | |||
| Interest | 0.61 | 0.64 | 0.52 | 0.18 | 1.95 | 15.00 | |||
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Total Income |
10,285.61 | 1,525.64 | 2,295.52 | 6,455.18 | 20,561.95 | 12,790.00 | |||
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Expenditures: |
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Secretary (stipend) |
625.00 | 625.00 | 625.00 | 625.00 | 2,500.00 | 2,500.00 | |||
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Treasurer (stipend) |
250.00 | 225.00 | 250.00 | 250.00 | 975.00 | 1,000.00 | |||
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Snow plowing |
3,520.00 | 0.00 | 0.00 | 0.00 | 3,520.00 | 4,000.00 | |||
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Coliseum Blvd mowing |
0.00 | 416.00 | 624.00 | 426.00 | 1,466.00 | 2,000.00 | |||
| Postage | 640.00 | 0.00 | 523.70 | 116.00 | 1,279.70 | 1,100.00 | |||
| Supplies | 366.34 | 11.00 | 242.42 | 317.43 | 937.19 | 600.00 | |||
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Equipment |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.00 | |||
| Dirt day | 0.00 | 283.55 | 0.00 | 0.00 | 283.55 | 400.00 | |||
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Garage sale adv |
0.00 | 66.00 | 0.00 | 66.00 | 132.00 | 140.00 | |||
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Easter egg hunt |
0.00 | 135.35 | 0.00 | 0.00 | 135.35 | 125.00 | |||
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Bank Charges |
94.00 | 24.00 | 10.00 | 0.00 | 128.00 | 240.00 | |||
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Tax Preparation |
100.00 | 0.00 | 0.00 | 0.00 | 100.00 | 130.00 | |||
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Secy of State filing & NEAP |
0.00 | 22.00 | 0.00 | 0.00 | 0.00 | 155.00 | |||
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Entrance marker upgrade |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | |||
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Emergency Preparedness |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | |||
| Website | 50.00 | 100.00 | 50.00 | 50.00 | 250.00 | 200.00 | |||
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Memorials, Rewards, Gifts |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | |||
| Other | 55.00 | 108.00 | 80.00 | 162.67 | 405.67 | 100.00 | |||
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Total Expenditures |
5,700.34 | 1,993.90 | 2,405.12 | 2,013.10 | 12,112.46 | 14,190.00 | |||
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Excess over receipts (net) |
4,585.27 | (468.26) | (109.60) | 4,442.08 | 8,449.49 | (1,400.00) | |||
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Cash on Hand, beginning |
$25,229.95 | $29,440.22 | $29,603.51 | $28,779.19 | |||||
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Cash on Hand, ending |
$29,815.22 | $28,971.96 | $29,493.91 | $33,411.04 | |||||
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Cash held in: |
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PNC Checking account |
$3,816.00 | $8,978.75 | $8,125.08 | $12,785.24 | |||||
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PNC Money market account |
$25,999.22 | $19,993.21 | $21,341.83 | $20,625.80 | |||||
| $29,815.22 | $28,971.96 | $29,493.91 | $33,411.04 | ||||||
| $0.00 | $0.00 | $0.00 | $0.00 | ||||||
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Budget for 2022 |
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Glenwood Park Community Association, INC |
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Receipts |
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| Dues | $12,000 | |||
| Past Dues | $3,000 | |||
| Interest | $3 | |||
| Total Receipts: | $15,003 | |||
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Expenditures |
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| Secretary Stipend | $2,500 | |||
| Treasurer | $1,000 | |||
| Snow Plowing | $4,000 | |||
| Coliseum Blvd Mowing | $1,800 | |||
| Postage | $1600 | |||
| Supplies | $1,200 | |||
| Equipment | $100 | |||
| Dirt Day | $300 | |||
| Garage Sale Advertising | $140 | |||
| Easter Egg Hunt | $500 | |||
| Bank Charges | $200 | |||
| Tax Preparation | $100 | |||
| Secy of State Filing & NEAP | $155 | |||
| Entrance Marker Maintenance | $50 | |||
| Qtrly Meeting Location Expenses | $350 | |||
| Website | $200 | |||
| Memorials, Awards, Gifts | $200 | |||
| Other | $200 | |||
| Total Expenditures: | $14,595 | |||
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Excess of Receipts over Expenditures |
$408 | |||