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Ward 18 finances Profit & Loss Detail 5 - 31 August 2012

09-Sep-2012 [6075]

Commentary:

From August 5 to 31, 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: $21,891.76

Cheques made out to the City of Toronto, totalling $352.50 (school visit $30, $217.50 pizza day cheque, and a $105 pizza day cheque)

Total costs of contracts, groceries, other program supplies: $14,455.90

Consisting of: Contracts for park work not covered by City: $4519.10 Grocery costs: $9,724.44 Supplies: $212.36

Balance: $7435.86

Cash delivered to McCormick CRC: $6,904.21

Cash retained to pay September grocery invoices: $531.65

CELOS-collected campfire program donations delivered to McCormick CRC for August 2012: $656.45

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Attachments to document file: Ward 18 finances Profit & Loss Detail 5 - 31 August 2012
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