Gifts QTD


Gifts QTD - Rackcdn.comhttps://d36ff89f97eddeaee95d-4a6d7498c2822f0d4f092500bd8afae4.ssl.cf1.rackcdn.co...

3 downloads 305 Views 80KB Size

TCBF - The Cutler Bay Community Fund January 1 to October 21, 2017

Fund Activity

This Quarter

Year To Date

$7,680.47

$7,680.47

$16,355.00

$16,355.00

$860.61

$860.61

Other Income

$0.00

$0.00

Transfers In

$0.00

$0.00

($201.56)

($201.56)

Other Expenses

$0.00

$0.00

Transfers Out

$0.00

$0.00

Grants

$0.00

$0.00

$24,694.52

$24,694.52

Beginning Balance Gifts Net Investment Return

Fees

Ending Balance As Of October 21, 2017

Gifts QTD Donor/Source

Date

Amount

2/28/2017

$50.00

Anonymous

3/1/2017

$387.60

Alice Burch

3/9/2017

$100.00

Carl Thoma Hansen

3/9/2017

$50.00

EnviroWaste Services Group Inc.

3/9/2017

$500.00

Michael Pinson

3/9/2017

$40.00

James White

3/9/2017

$50.00

Acosta Tractors Inc.

3/9/2017

$200.00

Tony Diego

3/9/2017

$100.00

Ernest Sochin

3/9/2017

$35.00

Kimley-Horn And Associates Inc.

3/9/2017

$100.00

Charles Gomes

3/9/2017

$500.00

Bruce Foerster

3/9/2017

$25.00

Cutler Ridge Woman's Club

3/17/2017

$25.00

William Haag

3/17/2017

$100.00

Michelle Raghunandan

3/17/2017

$20.00

Jean Rotolo

3/17/2017

$25.00

Coral Reef Monetssori Academy Charter School, Inc.

3/17/2017

$250.00

LaKeesha Morris-Moreau

Gifts QTD Donor/Source

Date

Amount

Alfonsina Sergio

3/24/2017

$50.00

Sue Loyzelle

3/24/2017

$250.00

Florida Power & Light Company

4/13/2017

$500.00

Howard Levrant

4/17/2017

$100.00

All Star Event Photography

5/6/2017

$25.00

Town of Cutler Bay

5/6/2017

$3,995.00

South Florida Marine Air Conditioning and Refrigeration Inc.

5/26/2017

$250.00

The Corradino Group

5/26/2017

$500.00

Town of Cutler Bay

5/26/2017

$500.00

International Data Consultants, Inc.

6/14/2017

$250.00

Miami Events Group, LLC

6/19/2017

$206.60

Miami Events Group, LLC

6/19/2017

$360.80

Sue Loyzelle

6/29/2017

$1,000.00

Peggy Bell

7/7/2017

$250.00

Marlin Engineering, Inc.

7/7/2017

$500.00

Peggy Bell

7/7/2017

($250.00)

Peggy Bell

7/7/2017

$0.00

Liz Bell

7/7/2017

$250.00

T 4 Management LLC DBA Buffalo Wild Wi

7/10/2017

$500.00

Southland Mall Properties LLC

7/10/2017

$500.00

Air on Demand Inc

7/10/2017

$500.00

EnviroWaste Services Group, Inc.

7/18/2017

$500.00

Superior Park Systems, Inc.

7/18/2017

$250.00

Ygrene Energy Fund

8/7/2017

$2,000.00

Anonymous

8/7/2017

$560.00

BrightView

8/17/2017

$250.00

Total Gifts

$16,355.00