Treasurer’s Report

2014 3rd Quarter Report

loren.stein | August 2014

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June 2014

loren.stein | August 2014

Advisory Neighborhood Commission 3E Monthly Treasurer's Report for June 2014 WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance June 1, 2014= $28,401.58           Deposits DC FY 2014 2nd Quarter Allotment (6/16/14) 2,896.83           Withdrawals Loren Stein (check 3079) ($762.50) Fedex Office (check 3080) ($75.44)           Net Withdrawals (837.94) Ending Balance June 30, 2014 $30,460.47 READ MORE »

May 2014

loren.stein | August 2014

Advisory Neighborhood Commission 3E Monthly Treasurer's Report for May 2014 WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance May 1, 2014= $28,939.65           Deposits           Withdrawals Fedex Office (check 3077) ($13.07) Loren Stein (check 3078) ($525.00)           Net Withdrawals (538.07) Ending Balance May 31, 2014 $28,401.58 READ MORE »

April 2014

loren.stein | August 2014

Advisory Neighborhood Commission 3E Monthly Treasurer's Report for April 2014 WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance April 1, 2014= $29,070.02           Deposits Client Analysis Service Charge Reversal (4/11/14) 389.96 Client Analysis Service Charge Reversal (4/11/14) 192.31           Withdrawals Fedex Office (check 3075) ($25.14) Loren Stein (check 3076) ($687.50)           Net Withdrawals (712.64) Ending Balance April 30, 2014 $28,939.65 READ MORE »

2014 2nd Quarter Report

loren.stein | April 2014

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2014 1st Quarter Report

loren.stein | April 2014

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March 2014

loren.stein | April 2014

ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for March 2014   WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance March 1, 2014= $30,221.71           Deposits           Withdrawals ANC Security Fund (check 3068) ($25.00) Fedex Office (check 3073) ($36.73) Loren Stein (check 3074) ($700.00) Client Analysis Service Charge (3/11/14) ($389.96)           Net Withdrawals (1,151.69) Ending Balance March 31, 2014 $29,070.02 READ MORE »

February 2014

loren.stein | April 2014

ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for February 2014       WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance February 1, 2014= $28,785.00           Deposits-1st Quarter FY 2014 allotment (2/12/14) $2,896.83           Withdrawals Fedex Office (check 3069) ($85.06) Loren Stein (check 3070) ($14.00) Loren Stein (check 3071) ($1,168.75) Client Analysis Service Charge (2/11/14) ($192.31)           Net Withdrawals (1,460.12) Ending Balance February 28, 2014 $30,221.71 READ MORE »

January 2014

loren.stein | April 2014

  ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for January 2014     WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance January 1, 2014= $29,445.11           Deposits           Withdrawals Fedex Office (check 3066) ($16.36) Loren Stein (check 3065) ($643.75)           Net Withdrawals (660.11) Ending Balance January 31, 2014 $28,785.00 READ MORE »

ANC 3E FY2014 Budget

loren.stein | January 2014

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December 2013

loren.stein | January 2014

Advisory Neighborhood Commission 3E Monthly Treasurer's Report December 2013 WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance December 1, 2013= $31,411.23           Deposits           Withdrawals Janney PTA (check 3063) ($1,500.00) Fedex Office (check 3064) ($16.12) Loren Stein (check 3065) ($450.00)           Net Withdrawals (1,966.12) Ending Balance December 31, 2013 $29,445.11 READ MORE »

November 2103

loren.stein | January 2014

 Advisory Neighborhood Commission 3E Monthly Treasurer's Report   November 2013     WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance November 1, 2013= $32,444.38           Deposits           Withdrawals Blue Host (check 3059) ($119.88) Fedex Office (check 3060) ($43.02) Loren Stein (check 3061) ($856.25) Loren Stein (check 3062) ($14.00)           Net Withdrawals (1,033.15) Ending Balance November 30, 2013 $31,411.23 READ MORE »

October 2013

loren.stein | January 2014

Advisory Neighborhood Commission 3E Monthly Treasurer's Report October 2013   WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance October 1, 2013= $31,995.56           Deposits FY 2013 4th Quarter allotment $2,896.83           Withdrawals Lisner Home (check 3053) ($1,643.14) Fedex Office (check 3055) ($60.48) Loren Stein (check 3056) ($712.50) Loren Stein (check 3057) ($16.00) Loren Stein (check 3058) ($15.89)           Net Withdrawals (2,448.01) Ending Balance October 31, 2013 $32,444.38 READ MORE »

2013 4th Quarter Report

loren.stein | December 2013

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September 2013

loren.stein | October 2013

WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance September 1, 2013= $33,375.20           Deposits           Withdrawals Loren Stein (check 3049) ($675.00) Fedex Office (check 3050) ($29.14) Loren Stein (check 3051) ($13.00) Loren Stein (check 3054) ($662.50)           Net Withdrawals (1,379.64) Ending Balance September 30, 2013 $31,995.56 READ MORE »

August 2103

loren.stein | October 2013

WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance August 1, 2013= $30,326.76           Deposits FY 2013 1st Quarter Allotment $151.61 FY 2013 3rd Quarter Allotment $2,896.83           Withdrawals           Net Withdrawals 0.00 Ending Balance August 31, 2013 $33,375.20 READ MORE »

July 2013

loren.stein | October 2013

WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance July 1, 2013= $31,005.68           Deposits           Withdrawals Fedex Office (check 3045) ($49.06) Loren Stein (check 3046) ($4.00) Loren Stein (check 3047) ($600.00) Fedex Office (check 3048) ($25.86)           Net Withdrawals (678.92) Ending Balance July 31, 2013 $30,326.76 READ MORE »

FY 2013 3rd Quarter Report

loren.stein | August 2013

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June 2013

loren.stein | July 2013

ADVISORY NEIGHBORHOOD COMMISSION 3EMonthly Treasurer's Report for June 2013   WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance June 1, 2013 $31,680.68           Deposits           Withdrawals Loren Stein (check 3044) ($675.00)           Net Withdrawals (675.00) Ending Balance June 30, 2013 $31,005.68 READ MORE »