Treasurer’s Report

1st Quarter 2017 Treasurer’s Report

Sherry Cohen | January 2017

2017 1st Quarter Signed Treasurers report READ MORE »

4th Quarter 2016 Treasurer’s Report

Sherry Cohen | December 2016

2016-4th-quarter-treasurers-report READ MORE »

Approved 2017 Budget

Sherry Cohen | November 2016

approved-2017-budget READ MORE »

2016 3rd Quarter Treasurers Report

Sherry Cohen | July 2016

3rd Quarter 2016 Treasurers Report READ MORE »

2016 Q2 Treasurers Report

Sherry Cohen | May 2016

2016 2nd Quarter Report READ MORE »

2016 ANC 3E Budget

Sherry Cohen | January 2016

Approved 2016 Budget READ MORE »

2016 Q1 Treasurer’s Report

Sherry Cohen | January 2016

2016 Q1 ANC3E Treasurer's Report READ MORE »

2015 4th Quarter Report

Sherry Cohen | December 2015

4th Quarter 2015 Report READ MORE »

2015 3rd Quarter Report

Sherry Cohen | July 2015

ANC 3E 2015 3rd Quarter Report READ MORE »

2015 2nd Quarter Report

Sherry Cohen | June 2015

ANC 3E 2015 2nd Quarter Report READ MORE »

2015 1st Quarter Report

Sherry Cohen | May 2015

ANC 3E 2015 1st Quarter Report READ MORE »

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 »