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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