Bank Reconciliation Statements

McQuesten Community Planning Team

Bank Reconciliation

as of March 9th, 2015

Bank Statement $5,075.34

Plus: Outstanding Deposit $350.00

$5,425.34

Less:

outstanding Cheque #15 $40.00

$5,385.34

McQuesten Ledger

Planning Team $319.19

Community Garden $743.68

Children's Garden $154.02

Block Party $501.82

Newsletter $1,015.00

Earmarked funds:

Kitchen $1,969.51

Movie Night $237.85

Baseball $174.41

Canteen $269.86

TOTAL PER LEDGER: $5,385.34

McQuesten Urban Farm

Bank Reconciliation

as of March 9th, 2015 $225.00

Ledger: $227.50

Less: Bank Charges: $2.50 $225.05