Treasurer’s Report

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 »

May 2013

loren.stein | July 2013

ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for April 2013   WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance May 1, 2013 $32,281.01           Deposits           Withdrawals Fedex Office (check 3042) ($37.83) Loren Stein (check 3043) ($562.50)           Net Withdrawals (600.33) Ending Balance May 31, 2013 $31,680.68 READ MORE »

April 2013

loren.stein | July 2013

ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for April 2013   WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance April 1, 2013 $32,939.01           Deposits           Withdrawals Loren Stein (check 3040) ($606.25) Fedex Office (check 3041) ($51.75)           Net Withdrawals (658.00) Ending Balance April 30, 2013 $32,281.01 READ MORE »

March 2013

loren.stein | April 2013

WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance March 1, 2013 $33,527.26           Deposits           Withdrawals Loren Stein (check 3038) ($548.10) Fedex Office (check 3039) ($40.15)           Net Withdrawals (588.25) Ending Balance March 31, 2013 $32,939.01 READ MORE »

February 2013

loren.stein | April 2013

WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance February 1, 2013 $34,989.09           Deposits           Withdrawals Loren Stein (check 3034) ($700.00) Fedex Office (check 3035) ($111.83) ANC Security Fund (check 3036) ($25.00) Loren Stein (check 3037) ($625.00)           Net Withdrawals (1,461.83) Ending Balance February 28, 2013 $33,527.26 READ MORE »

January 2013

loren.stein | April 2013

WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance Janurary 1, 2013 $35,526.59           Deposits Credit for Fraudulent Electronic Debit 12/31/12 - 1/3/13 $660.95 Fraudulent Credit - 1/8/13 $0.29 Fraudulent Credit - 1/8/13 $0.22 Credit for Fraudulent Electronic Debit 1/11/13 - 1/16/13 $25.00           Withdrawals Reversal of Fraudulent Credit from 12/18/12 - 1/3/13 ($0.38) Reversal of Fraudulent Credit from 12/17/12 - 1/3/13 ($0.37) Reversal of Fraudulent Credit from 12/17/12 - 1/3/13 ($0.33) READ MORE »

December 2012

loren.stein | February 2013

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November 2012

loren.stein | February 2013

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October 2012

loren.stein | February 2013

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FY 2012 4th Quarter Report

loren.stein | October 2012

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September 2012

loren.stein | October 2012

ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for September 2012 WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance September 1, 2012 $36,902.81 Deposits Over the counter deposit - DC Disbursement 9/17/12 $1,488.09 Withdrawals Loren Stein (check 3021) ($460.00) Fedex Office (check 3022) ($52.09) Lisner-Louise-Dickson-Hurt Home (check 3024) ($1,370.00) Net Withdrawals (1,882.09) Ending Balance September 30, 2012 $36,508.81 ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for September 2012 READ MORE »

August 2012

loren.stein | October 2012

ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for August 2012 WELLS FARGO NON-PROFIT CHECKING ACCOUNT Beginning Balance August 1, 2012 $37,344.44 Deposits Withdrawals Fedex Office (check 3019) ($14.63) Loren Stein (check 3020) ($427.00) Net Withdrawals (441.63) Ending Balance August 31, 2012 $36,902.81 ADVISORY NEIGHBORHOOD COMMISSION 3E Monthly Treasurer's Report for August 2012 READ MORE »