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HomeMy Public PortalAboutdec17hatchDATA Q C_IPTLON "..7 '._ -""--'-"irk ^.'7.�a[�.grs. SPECIAL. _ GIFTS •a49r-eG�r�x�n�,vm '�--- BUILDING AMAZCJtN COMMITTEE GIFT.CA - - _- TOTAL 10/19/2017 C4meast; high Speed Internet service u,a-...— $ (47`:37); ___Cf _ _- _ ; $ .44,53-96 10/17/O17 Trustee pproved_Ug/Meg.funt $ 5,000.00 1 i $ .. 3. i 1O'3Q1 7 Amazon , misc supplies $ 114►6.72)1 ; ' , $ 12,307.24 . 14/017• 15 �A � + ,{ 112/20.7 ijot_ _r e- 31 # .renter reimbursement l C g. NE.Engr ersSppply - later cutter filters 21 : (1,410.72) $ (.983.75 ` i . i E $ 11 . 9 $ M7.43 11122/2p1" Com highspeed •internet service (0.76} : $. 9,67142 .11/27/2017 POtfOtt Oa Li dn.- f +$ 1 . , : y : 9;171.62 CCONT BALANCE $ 3,8`77.25: $.. 3,367.74 $ • 2 51625 i •- - -$ 9,771. 1 SUMMARYS,UirVimARYOF REVENUE'AN1 EXPENQ ]RE$ s ; i i - P414. 1 F15 i FY'16: 3 F' :7 i F1f1E ; 1 TOTAL Total Revenue Total Expe. t . r�ditue $ � 15,97.2.88 $ 43,16 00 4 33,001:85 (6,1;64.1T) , $ j41,517:60) . $(36,579.23) 4. .$ 9,900.00 = $ 21,305.06 j - ) $ (1UfiS±6.l$j $` (1-8,6,51:39 ; 1 $ 123,340 79. $(113,569.17) Current Balance $ 9,771.6