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 EACA meeting donations March 4, 2018 $98.90
#1062 EACA meeting donations Jan. 20, 2019 $79.25
#1063 Donation - Dooly's Ottawa Inc Jan. 20, 2019 $100
Deposits $5,193.50
Expenses $5,110.75
(Expenses listed below)
Balance $82.75
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
Church rental for EACA meeting St. Aidan's Church January 20, 2019 $101.50
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
Church rental for EACA meeting St. Aidan's Church January 20, 2019 $101.50