| ASNC Income/Expense Summary |
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| 3/20/2004 through 9/30/2007 | ||||||||||||
| EXPENSES | ||||||||||||
| Category Description | TOTAL INCOME |
Community Projects |
Meeting Expense |
Office Exp |
Office Supplies |
Operations |
Outreach |
TOTAL EXPENSES |
OVERALL TOTAL |
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| 3/20/2004- 6/30/2004 | 12,500 | 225 | 110 | 0 | 16 | 0 | 967 | 1,317 | 11,183 | |||
| 7/1/2004- 12/31/2004 | 25,000 | 755 | 534 | 0 | 513 | 0 | 3,386 | 5,188 | 19,812 | |||
| 1/1/2005- 6/30/2005 | 25,000 | 9,976 | 951 | 0 | 194 | 0 | 4,168 | 15,288 | 9,712 | |||
| 7/1/2005- 12/31/2005 | 25,000 | 8,467 | 935 | 0 | 349 | 0 | 5,108 | 14,859 | 10,141 | |||
| 1/1/2006- 6/30/2006 | 25,000 | 15,194 | 823 | 0 | 21 | 0 | 5,817 | 21,854 | 3,146 | |||
| 7/1/2006- 12/31/2006 | 50,000 | 22,633 | 1,065 | 0 | 106 | 1,791 | 15,516 | 41,111 | 8,889 | |||
| 1/1/2007- 6/30/2007 | 0 | 15,865 | 816 | 27 | 517 | 0 | 14,118 | 31,342 | -31,342 | |||
| 7/1/2007- 9/30/2007 | 50,000 | 3,209 | 594 | 13 | 3 | 0 | 1,633 | 5,451 | 44,549 | |||
| OVERALL TOTAL | 212,500 | 76,324 | 5,827 | 39 | 1,718 | 1,791 | 50,712 | 136,411 | 76,089 | |||
TOTAL INCOME |
Community Projects |
Meeting Expense |
Office Exp |
Office Supplies |
Operations & Outreach |
TOTAL EXPENSES |
||||||
| Budget 2004-06 | 112,500 | 77,214 | 4,617 | 2,560 | 0 | 28,109 | 112,500 | |||||
| Budget 2006-07 | 50,000 | 19,988 | 3,452 | 1,860 | 6,300 | 18,400 | 50,000 | |||||
| Modifications 2/26/07 | -3,000 | -1,000 | 4,000 | 0 | ||||||||
| Budget 2007-08 | 50,000 | 24,650 | 2,200 | 2,200 | 3,000 | 17,950 | 24,650 | |||||
| Total Budget 04-07 | 212,500 | 121,852 | 7,269 | 6,620 | 8,300 | 68,459 | 187,150 | |||||
| Available in Budget | 45,528 | 1,442 | 6,581 | 6,582 | 15,956 | 50,739 | ||||||
| Other commitments | ||||||||||||
| Montecito Heights Beautification | 384 | Old Car Wall in Hermon | 1,500 | |||||||||
| Tree Planting for Luis Quirarte | 400 | Memorial Benches | 1,280 | |||||||||
| MHAPPA Easement beautification | 802 | Remaining Dog Training exp. | 1,190 | |||||||||
| Detailed Hermon Map | 650 | Dog adoption event | 925 | |||||||||
| NE Trees for Elyria Canyon | 5,000 | Relandscape Oneonta stairway | 1,000 | |||||||||
| Cleland Park lighting | 600 | Translation equipment | 1,800 | |||||||||
| Weed abatement in Debs Park | 1,500 | Total already committed | 21,031 | |||||||||
| Lummis Day | 4,000 | |||||||||||
| Expected Remaining Comm. Proj. | 24,497 | |||||||||||