Treasurer’s Report
ANC 3E Proposed 2018 Budget
Sherry Cohen | September 2017ANC 3E Proposed 2018 Budget Personnel $0.00 Direct Office Cost $0.00 Communication $800.00 Office Supplies, Equipment, Printing $700.00 Grants $10,000.00 Local Transportation $0.00 Purchase of Service $7000.00 Bank Charges, Transfers and Petty Cash $0.00 Other $0.00 Total $18,500.00 ANC 3E approved this budget at its meeting on October 12, 2017, which was properly noticed and at which a quorum was present. The budget was approved by a vote READ MORE »
2nd Quarter 2017 Financial Report
Sherry Cohen | May 20172017 2nd Quarter signed Treasurers report READ MORE »
1st Quarter 2017 Financial Report
Sherry Cohen | January 20172017 1st Quarter Signed Treasurers report READ MORE »
4th Quarter 2016 Financial Report
Sherry Cohen | December 20162016-4th-quarter-treasurers-report READ MORE »
2016 3rd Quarter Treasurers Report
Sherry Cohen | July 20163rd Quarter 2016 Treasurers Report READ MORE »
June 2014
loren.stein | August 2014Advisory 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 2014Advisory 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 2014Advisory 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 »