Monthly Expenditure Report

Monthly Expenditure Report

Reporting Month: February 2020

NC Name: Northridge South Neighborhood Council

Budget Fiscal Year: 2019-2020

Beginning Balance $33935.09

Total Spent $4980.73

Monthly Cash Reconciliation

Remaining Balance

Outstanding

$28954.36

$11500.00

Commitments $0.00

Net Available $17454.36

Budget Category

Adopted Budget

Office

Outreach

$16934.48

Elections

Community Improvement Project

$1500.00

Neighborhood Purpose Grants

$32000.00

Funding Requests Under Review: $0.00

Monthly Cash Flow Analysis

Total Spent this Unspent Budget

Month

Balance

$193.00

$2787.73

$11025.04

$0.00

$0.00

$429.34

$2000.00

$17500.00

Encumbrances: $0.00

Outstanding $0.00 $0.00 $0.00 $0.00

Net Available $11025.04 $429.34

$11500.00

$6000.00

Previous Expenditures: $16499.37

#

Vendor

1

PUBLIC STORAGE 20126

2 SMART AND FINAL 420

3

ASHNAULT-HIGHTECH SIGN

4

CRESTLINE - MOTO IPT

5

A Faery Hunt

Subtotal:

Date 02/03/2020 02/15/2020 02/17/2020 02/20/2020

02/14/2020

Expenditures Description

(Credit card transaction)

(Credit card transaction)

(Credit card transaction)

(Credit card transaction)

NPG in the amount of $2000 to fund a free community performance by A Faery Hunt at a location within Northridge South NC boundaries on a date before 6/30/2020.

Budget Category

General Operations Expenditure

General Operations Expenditure

General Operations Expenditure

General Operations Expenditure

Sub-category Total

Office

$193.00

Outreach $81.97

Outreach $246.38

Outreach $2459.38

Neighborhood Purpose Grants

$2000.00

$4980.73

#

Vendor

Date

Outstanding Expenditures

Description

Budget Category

Sub-category

Total

1

Northridge Middle School

02/12/2020

2

Los Angeles Parks Foundation

02/14/2020

3

LADP Devonshire PALS

02/25/2020

Subtotal: Outstanding

NPG by Northridge Middle School in the amount of $5000 to fund new furnishings and equipment for the school's media center and library.

Neighborhood Purpose Grants

Board Approved NPG application by L.A. Parks Foundation in the amount of $1500 to assist in the funding of the Annual Salute to Recreation Family Festival at Northridge Park which support...

Neighborhood Purpose Grants

Board Approved NPG application in the amount of $5000 by LAPD Devonshire PALS to assist funding of athletics and arts programs and Counselors in Training Program at the PALS Center within...

Neighborhood Purpose Grants

$5000.00 $1500.00 $5000.00 $11500.00

From: Public Storage DoNotReply@ Subject: Your AutoPay confirmation

Date: February 3, 2020 at 11:07 AM To: mfbellhome@

Thanks for your AutoPay payment!

Hi MICHAEL,

We're confirming that a payment in the amount of $193.00 was made on 02/02/2020 from your Master Card CreditCard account ending in 5528 and entry type is manual.

Your confirmation number for this transaction is 008072.

Your Account Details Log In

MICHAEL BELL

ACCOUNT NUMBER: PHONE: EMAIL:

16444572 (818) 886-5885 mfbellhome@

Payment Details

9341 Shirley Ave

STORAGE LOCATION:

SPACE NUMBER: SPACE SIZE:

9341 Shirley Ave Northridge, CA 91324 (818) 527-4902

H126

10x8

PAYMENT AMOUNT: $193.00

RENT INSURANCE TOTAL

PAST DUE/DUE NOW

$0.00

$0.00

$0.00

DUE NEXT 03/01/2020

$182.00

$11.00

$193.00

Glad to have you with us, Your Public Storage Team

Please do not reply to this email; it will not get through. If you'd like to reach us please contact your location manager or visit . Thanks!

The information contained in this email message is confidential and intended only for the recipient to which it was addressed.

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Michael Bell

Crestline Quote for 2486745

1 message

ccamp@ To: mbell.nsnc@ Cc: ccamp@

Tue, Feb 11, 2020 at 1:20 PM

1-800-221-7797

Quote: 2486745

NORTHRIDGE SOUTH NEIGHBOR --MICHAEL BELL

Quotation Detail

Please note: due to the ongoing tariff and duty issues, pricing quotes are subject to change. Hi Michael,

Thank you for considering Crestline as your one-stop promotional products source. We strive to make every step of the ordering process as simple and smooth as possible. Ready To Proceed? Please review the details below. If these details meet your expectations, simply email this document to my attention. I will contact you to finalize your order. Should you have questions or wish to adjust your order in any way, please let me know.

Customer:

Billing:

Shipping:

NORTHRIDGE SOUTH NEIGHBOR Michael Bell 17315 Osborne St Northridge, CA 91325 USA PH: 818 3782188 MBELL.NSNC@

102207 - Whistle/Light Key Ring

NORTHRIDGE SOUTH NEIGHBOR

Michael Bell

17315 Osborne St Northridge, CA 91325 USA

PH: 818 3782188

MBELL.NSNC@

NORTHRIDGE SOUTH NEIGHBOR Michael Bell 17315 Osborne St Northridge, CA 91325 USA PH: 818 3782188 MBELL.NSNC@

QTY: 1200

Item Whistle/Light Key Ring (Qty 1200) at $USD 0.760 $USD 912.00 Product Color: PRODUCT COLOR: TRANS RED (300), TRANS PURPLE (300), TRANS BLUE (300), TRANS GREEN (300) Imprint Color: *** 1 COLOR IMPRINT *** WHITE Additional Charges 1 COLOR IMPRINT (Qty 1200) at $USD 0.00 $USD 0.00 1 COLOR SETUP CHARGE (Qty 1) at $USD 63.00 $USD 63.00

Product total: $975.00 106150 - Stylus Grip Pen

QTY: 2000

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