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Quickbooks Ward 18 Financials 2012
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24-Dec-2012 [8194]
Commentary:
Dec 20th, 2012
From November 1 to 30, 2012, this is the financial summary of donation income and spending. All cash transactions are recorded in Quickbooks.
Dufferin Grove/MacGregor/Campbell Parks: community programs
Total park user donations: $7734.48
Total costs of contracts, groceries, other program supplies: $7895.78
Consisting of: Contracts for park work not covered by City: $763.25, Grocery costs: $4353.51, Office: $55.92 and Program supplies: $2693.08 plus Transportation fees : $30.02 Balance: $-161.30
Subtract this from $500 held back in October to pay up front for skate lending supplies :
Cash transfer to Dufferin Grove Safe: $338.70
Note: Campfire program donations are now integrated in with the other donations income.
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