FHNA May Treasury report with recent activity
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FHNA Treasury Report
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as of May 22, 2015
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Income Hillsider$12,292
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Donations (in)$1,000
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Savings interest$1
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Dues$3,366
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Total Income$16,659
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ExpensesHillsider$7,465
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Neighborhood Events$152
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Donations (out)$2,000
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CCL meeting room (2014 & 2015)$2,000
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Legal fees$942
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Park expense$440
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Business expense $313
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Total ExpensesTotal$13,312
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Net Surplus$3,347
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Bank Balance as of 12/28/2014
$18,280
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plus 2015 net surplus YTD$3,347
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Bank Balance as of 5/22/2015$21,627
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Note:Bank Statement cutoff is 5/22/15
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FHNA February 2015 YTD Donations
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OrganizationAmount
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Federal Hill Prep$500
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DHHS- Light a Fire for Reading$500
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DigiBall$100
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So. District Explorers$200
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Peace Ambassadors$500
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Baltimore Station$200
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Total$2,000
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FHTG Dec. 19,2014 balance$7,185
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Service Charges$30_____
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Ending balance as of 5/19/2015$7155___
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Activity 5/23 - 6/10
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Disbursements
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Hillsider$100
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Insurance$1,237
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4th of July Parade$1,000
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Service Charge$8________
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Total Disbursements$2,337
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Income:
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Hillsider$1,630
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FHNA Checking balance as of 5/22$10,875
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FHNA Checking balance as of 6/10$10,168
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FHNA Savings balance as of 6/10$10,038
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Anticipated Expenses for June:
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Hillsider printing and distribution
$1,500
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