Elmvale Acres Community Association -
Financial Statement (updated Nov. 1, 2017)
REVENUES
DEPOSIT No. SOURCE of FUNDS DATE RECEIVED AMOUNT
#1001 Donation by resident July 28, 2016 $100
#1002 Donation by resident July 28, 2016 $100
#1003 Donation by resident July 28, 2016 $50
#1004 Donation by resident July 27, 2016 $100
#1005 Donation by resident July 27, 2016 $150
#1006 Donation by resident July 30, 2016 $50
#1007 Donation by resident Aug. 3, 2016 $50
#1008 Donation by resident Aug. 5, 2016 $100
#1009 Donation by resident Aug. 5, 2016 $25
#1010 Donation by resident Aug. 5, 2016 $25
#1011 Donation by resident Aug. 5, 2016 $300
#1012 Donation by resident Aug. 5, 2016 $200
#1013 Donation by resident Aug. 5, 2016 $100
#1014 Donation by resident Aug. 5, 2016 $60
#1015 Donation by resident Aug. 5, 2016 $75
#1016 Donation by resident Aug. 5, 2016 $200
#1017 Donation by resident Aug. 7, 2016 $50
#1018 Donation by resident Aug. 7, 2016 $100
#1019 Donation by resident Aug. 7, 2016 $200
#1020 Donation by resident Aug. 7, 2016 $40
#1021 Donation by resident Aug. 7, 2016 $135
#1022 Donation by resident Aug. 7, 2016 $20
#1023 Donation by resident Aug. 7, 2016 $20
#1024 Donation by resident Aug. 8, 2016 $100
#1025 Donation by resident Aug. 8, 2016 $100
#1026 Donation by resident Aug. 8, 2016 $100
#1027 Donation by resident Aug. 8, 2016 $50
#1028 Donation by resident Aug. 9, 2016 $25
#1029 Donation by resident Aug. 9, 2016 $50
#1030 Donation by resident Aug. 9, 2016 $50
#1031 Donation by resident Aug. 9, 2016 $50
#1032 Donation by resident Aug. 10, 2016 $40
#1033 Donation by resident Aug. 11, 2016 $50
#1034 Donation by resident Aug. 14, 2016 $40
#1035 Donation by resident Aug. 18, 2016 $150
#1036 Donation by resident Aug. 20, 2016 $100
#1037 Donation by resident Aug. 21, 2016 $200
#1038 Donation by resident Aug. 21, 2016 $50
#1039 Donation by resident Aug. 21, 2016 $100
#1040 Donation by resident Aug. 21, 2016 $40
#1041 Donation by resident Aug. 21, 2016 $75
#1042 Donation by resident Aug. 21, 2016 $20
#1043 Donation by resident Aug. 21, 2016 $10
#1044 Donation by resident Aug. 21, 2016 $100
#1045 Donation by resident Aug. 21, 2016 $20
#1046 Donation by resident Aug. 21, 2016 $50
#1047 Donation by resident Aug. 21, 2016 $40
#1048 Donation by resident Aug. 21, 2016 $50
#1049 Donation by resident Aug. 21, 2016 $20
#1050 Donation by resident Aug. 21, 2016 $50
#1051 Donation by resident Aug. 21, 2016 $100
#1052 Donation by resident Aug. 21, 2016 $10
#1053 Donation by resident Aug. 21, 2016 $60
#1054 Donation by resident Aug. 21, 2016 $100
#1055 Donation by resident Aug. 21, 2016 $60
#1056 Donation by resident Aug.27, 2016 $50
#1057 Donation by resident Aug.29, 2016 $40
#1058 Movie night donation (Dooley's) Sept.1, 2017 $200
#1059 Movie night donation (Loblaws) Sept.1, 2017 $50
#1060 Movie night donation (MPP Fraser) Oct.15, 2017 $250
#1061 (pending) EACA meeting donations March 4, 2018 $98.90
Deposits $5,029.00
Expenses $5,009.25
(Expenses listed below)
Balance $19.65
EXPENSES
ITEM/SERVICE SUPPLIER/PROVIDER DATE COST
Retainer for Urban Planner Dillon Consulting August 9, 2016 $1,200
Fees for Urban Planner Dillon Consulting October 6, 2016 $2,400
Bank Fees Royal Bank $27.75
Fees for Urban Planner Dillon Consulting January 20, 2017 $800
Movie Night @ Weston Park DiskDaddy Sept. 10, 2017 $500
Church rental for March 4 meeting St. Aidan's Church February 25, 2018 $81.50 (includes one-time 20%
church rebate & insurance
Fees for Urban Planner Dillon Consulting October 6, 2016 $2,400
Bank Fees Royal Bank $27.75
Fees for Urban Planner Dillon Consulting January 20, 2017 $800
Movie Night @ Weston Park DiskDaddy Sept. 10, 2017 $500
Church rental for March 4 meeting St. Aidan's Church February 25, 2018 $81.50 (includes one-time 20%
church rebate & insurance
EACA funds are used exclusively for community association initiatives. All funds are deposited into the Elmvale Acres Community Association chequing account at the Royal Bank of Canada (RBC) at Elmvale Shopping Centre. Deposits and expenses are listed and updated on the website.
* Account currently inactive. No bank fees are being incurred at this time.