12/05/2022 CITY OF GRAND TERRACE
HISTORICAL AND CULTURAL ACTIVITIES COMMITTEE
REGULAR MEETING
December 5, 2022
6 00 p m
2nd Floor Conference Room
22795 Barton Road
AGENDA
Call meeting to of der
1 Public Comments
2 Secretary's Report Approval of November 7, 2022, Regular Meeting Minutes
3 Treasurer's Report Fund Balance
4 Histoncal Report None
5 New Business 44th Annual City Birthday Celebration
Next Meeting Date
January 9, 2022 @ 6 00 p m
Historical & Cultural Activities Committee
MONTHLY TREASURER'S REPORT
PETTY CASH BOX
1 Beginning Balance
Date December 5,2022
Balance: $ 2048.21
2.Money Received: $273.00
$520.0o Booth Fee
41st Annual Craft Fair
Amount$ 273.00
Amount for Amount $520.0o Booth Fee
Total Received: $793.00
3.Expenses:
$200.0o Balloons
$82.69 Smart&Final
$86.00 lions
$278.16 Sam's Club
$173.0o Hot Dog Sales
Total Expenses$642.53
4.Closing Balance
Date 12/5/22 $2,094.36
Prepared by: Christina Phelps Presented by: Christina Phelps
Approved by
Approved by