Grand Central District Association

“Part 1 line 1 was increased by a grant from the city of Saint Petersburg in the amount of $2,917. Part 1 line 3 was decreased by $125 from a decrease in membership dues.Part 1 line 9 increased $2,792 due to the net of the above.Part 1 line 16 was decreased by $31 due to a reduction in expenses.Part 1 lines 18 and 21 increased by $2,823 due to the net of all the above.Part 2 lines 22, 25 and 27 increased by $2,823 due to the above changes.Schedule A, Page 3, Column (e), Lines 1,6,9 and 13 increased by $2,916 due to the changes.Schedule B, Page 2, Column (c), No. 1 increased by $2,917 due to the changes.”

“Description AmountContributions 610”

“Description AmountMeeting Supplies 233Event Supplies 176Bank Charges 16Licenses 336Donations 5,000Insurance 2,012Marketing 6,657Reconcilliation Adj 12Contract Labor 205Credit Card Fees 10Committee Support 112Dues and Subscriptions 775Professional Development 1,289Membership Expense 716Postage 37Repairs and Maintenance 308Office Expense 4,375”

“Category Beginning of Year End of YearDeposits 460 0Office Equipment 344 344”

“Category Beginning of Year End of YearAccounts Payable 2,132 958”