Treasurer's Report November 10th, 2014

Bank Reconciliation Reports for November 10th, 2014 Meeting

McQuesten Community Planning Team

Bank Reconciliation Report for October 17th, 2014

Bank Statement: $5,684.86

Less: Outstanding Cheque

#41Movie Night $40.00

#43 Movie Night $12.15

#40 Community Garden (sign) $90.40

#42 Steamer (couches & clothes) $56.49

#44 United Trophy (Aubin Room) $56.50 $255.54

Balance: $5,429.32

Planning Team Ledger:

Planning Team account $31.66

Community Garden $1,278.04

Children's Garden $154.02

Block Party $501.82

Newsletter Zine $1,050.00

Earmarked Funds $1,969.51

Baseball $174.41

Canteen $269.86

Balance: $5,429.32

McQuesten Urban Farm

Bank Reconciliation Report for October 17th, 2014

Bank Statement $235.00

Balance: $235.00

Ledger Balance $237.50

Less: Bank Charges $2.50

$235.00