The Pemberton Journal
The Pemberton Journal O fficial Publication
of
Pemberton Heights Neighborhood Association
May 2015, Vol VI, Issue V
PHNA INCOME & EXPENSES MARCH 2015
BEGINING BALANCE
Pemberton Egg Hunt 2015 By Anna Hargrove On the morning of April 3rd, dozens of Pemberton egg hunters and their parents hopped over to Wooldridge Drive for the annual neighborhood Easter Egg Hunt. Hundreds of eggs were hidden up and down Wooldridge, and a great time was had by all. Thanks to everyone who participated, and to all of the volunteers who made it such a fun morning! Photo credits: Kimberly Comstock
Operating Fund...........................................$13,969.58 Security Program...........................................$9,194.05 Triangles - KAB Fund.................................$14,943.00 Gail’s Triangle...............................................$2,792.92 Triangles - not KAB......................................$2,355.00 TOTAL....................................................$43,254.55
REVENUE
Dues Paid In....................................................$90.00 Security..........................................................$650.00 TOTAL......................................................$1740.00
EXPENSES
Security Patrol.................................................$2165.00 Bookkeeping.....................................................$100.00 Bank Service Fee..................................................$5.00 PayPal Fees - operation.........................................$30.47 PayPal Fees - security...........................................$10.47 PayPal Monthly fee - operation................................$30.00 PayPal Monthly fee -security...................................$30.00 Water to Gail’s Triangle......................................$20.94 Postage & Delivery............................................$15.30 TOTAL.....................................................$2407.18
ENDING BALANCE
Operating Fund...........................................$14,878.81 Security Program...........................................$7,638.58 Triangles - KAB Fund.................................$14,943.00 Gail’s Triangle...............................................$2,771.98 Triangles - not KAB......................................$2,355.00 TOTAL...................................................$42,587.37 *Payment was made in January but not withdrawn until February. This will be taken off of the January statement. Copyright © 2015 Peel, Inc.
The Pemberton Journal - May 2015
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