Loading...
08-01-2018 CITY OF GRAND TERRACE HISTORICAL AND CULTURAL ACTIVITIES COMMITTEE SPECIAL MEETING August 1, 2018 6:00 p.m. City Hall Community Room 22795 Barton Road AGENDA Call meeting to order: 1. Public Comments 2. Secretary's Report: Minutes. 3. Treasurer's-Report: Balance. 4. Historical Report: 5. Old Business: None. 6. New Business: 37t"Annual Country Fair—Saturday,Noyember 3, 2018 Next Meeting Date: September 10, 2018 @ 6;00 p.m. Historical and Cultural Committee Treasury Report 2017/2018 A/C 210 Office Expense A/C #10-804-210/220 Month Description Debit Credit Balance Balance Forward __ 100.00 $100.00 July Aw ust September October November _ December January --- ------- -- - February March April May --- June Total _ 100.00 $100.00 A/C 220 Special Departmental Month Description Debit Credit Balance _— Balance Forward 500.00 $500.00 October ;Up. Dog - 'I Banner $46.50 10 Kiosk Signs 12.50 Each 125.00 _ Design and Layout $75.00 _ Sales Tax $19.10 October City News Group Dis is Ad $123.39 October Masako Gifford, Country Fair Expense $42.30 I Total 220 Acct. $431.29 $500.00 $68.71 Total A/C 210 & A/C 220 - $431.29 $600.00 $168.71 Report for Month of May Historical And Cultural Committee Petty Cash Expense 2017/2018 Date Item Debit Credit Total July Balance forward $561.29 $561.29 Oct Shele , Art show Photos $19.23 Nov. Country Fair Income $333.50 Nov. Drawing Income $157.00 --------- __.------------------- Nov. Shelle 's Face Painting $26.00 Nov. Shelley, Balloons $10.76 Nov. Pauline, Donuts $8.7 ---------- -- —----............ 5---- 7 ---- - — -- - —- ---- Nov. Shelley, Face Paint Supplies $8.67 Nov. Shelley, Birthday Decorations $76.40 Nov Ann, Ham, Etc. $28.57 Dec Pauline, Turkey 12.00 Dec Masako, Birthday Expense $10.31 _ Dec _ Francis, Punch, Water, Ice $26.53 _ May Masako, Clean Tablecloth $8.00 Totals $209.22 $1077.79 $868.57 Re ort for Month Of: May expdetl.rpt Expenditure Detail Report Page: 1, 08/01/2018 4:40PM Periods: 0 through 13 CITY OF GRAND TERRACE 07/01/2017 through 06/30/2018 10 GENERAL FUND 804 HISTORICAL/CULTURAL COMMITTEE Adjusted Year-to-date Year-to-date Pret Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 804-220-000-000 SPECIAL DEPARTMENTAL EXPENSE 600.00 0.00 0.00 0.00 600.00 0.00 10/25/2017 invoice IN 10112017 UPDOG 265.60 Line Description:2017 GT COUNTRY FAIR BANNER AN Document Description :2017 GT COUNTRY FAIR BANNI Vendor: 011437 UPDOG Check#74657 11/8/2017 invoice IN 25826 35.00- Line Description:36TH ANNUAL GT COUNTRY FAIR Document Description :36TH ANNUAL GT COUNTRY F, Vendor: 001810 CITY NEWSPAPER.GROUP Check#74686 11/8/2017 invoice IN 25869 123.39 Line Description:36TH ANNUAL GT FAIR DISPLAY AD Document Description :36TH ANNUAL GT FAIR DISPLA Vendor: 001810 CITY NEWSPAPER GROUP Check#74686 11/15/2017 invoice IN 11192015 MG 42.30 Line Description:2017 COUNTY FAIR EXPENSES REIM Document Description :2017 COUNTY FAIR EXPENSES Vendor: 011093 GIFFORD,MASAKO Check#74710 804-220-000-000 SPECIAL DEPARTMENTAL EXPENSE 600.00 466.29 466.29 0.00 133.71 77.72 Total GENERAL FUND 600.00 466.29 466.29 0.00 133.71 77.72 Grand Total 600.00 466.29 466.29 0.00 133.71 77.72 Page: 1 expstat.rpt Expenditure Status Report Page: �1 08/01/2018 3:OOPM Periods: 0 through 13 CITY OF GRAND TERRACE 7/1/2018 through 6/30/2019 10 GENERAL FUND 804 HISTORICAUCULTURAL COMMITTEE Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 804-220-000-000 SPECIAL DEPARTMENTAL EXPENSE. 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total GENERAL FUND 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Grand Total 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 1