The Pemberton Journal
The Pemberton Journal O fficial Publication
of
Pemberton Heights Neighborhood Association
PHNA INCOME & EXPENSES SEPTEMBER 2015
Kimberly Comstock - PHNA Treasurer
BEGINNING BALANCE:
Operating .........................................................$14,414.00 Security............................................................$31,311.68 Triangles – KAB...............................................$14,943.00 Gail’s Triangle...................................................$ 2,658.61 Triangles – not KAB ...........................................$2,445.00 TOTAL .........................................................$66,772.29
November 2015, Vol VI, Issue XI
Tejas Club and Zeta sorority volunteer with Pease Park Conservancy to Improve Pease Park On Sunday, September 27, UT Tejas Club and Zeta Tau Alpha sorority convened efforts with Pease Park Conservancy to beautify and improve the Gaston Trailhead at Pease Park. They cleared ragweed from the trail, put the finishing touches on the Janet Fish wall, and planted three new live oak trees at the trailhead. Neighbors will surely notice these improvements on their next run or walk along the trail in Pease Park. Thanks to these organizations for their hard work!
REVENUE:
Membership ........................................................$1590.00 Security ...............................................................$292.00 Other... ...............................................................$150.00 TOTAL.............................................................$2,232.00
EXPENSES:
Security ..............................................................$2,814.50 Bookkeeping .........................................................$100.00 Bank Service Fee.........................................................$5.00 PayPal Fee – Operating...............................................$49.44 PayPal Monthly – Oper..........................................$15.00 PayPal Fee – Security................................................$5.05 PayPal Monthly – Sec.............................................$15.00 PayPal Triangles.........................................................$3.20 Water – Gail’s Triangle............................................$25.46 Picnic Expenses....................................................$1,111.58 Donation - Hartford Park.....................................$2500.00 TOTAL .........................................................$6,644.23
ENDING BALANCE:
Operating .......................................................$12,369.78 Security ..........................................................$29,769.13 Triangles – KAB..............................................$14,943.00 Gail’s Triangle .................................................$ 2,633.15 Triangles – not KAB ........................................$2,645.00 TOTAL .......................................................$62,360.06 Copyright © 2015 Peel, Inc.
The Pemberton Journal - November 2015
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