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File #: 20-2555    Version: 2 Name:
Type: YAC-Art Fund Report Status: Filed
File created: 4/29/2020 In control: Yountville Arts Commission
On agenda: 5/4/2020 Final action: 5/4/2020
Title: Art Fund Reports ending March 2020.
Attachments: 1. Art Fund Balance March 2020 (spreadsheet and GL Details).pdf, 2. TOYCF - spreadsheet and trial balance detail - March 2020.pdf

Yountville Arts Commission

Staff Report

 

 

DATE:                                          May 4, 2020

 

TO:                                          Yountville Arts Commission

 

FROM:                     Samantha Holland, Parks and Recreation Director                     

 

TITLE

title

Art Fund Reports ending March 2020.

Body

 

DISCUSSION/BACKGROUND

Attached is the detailed report for all art funds ending March 2020.

 

SNAPSHOT

General Fund

01-5415

Expenses Budgeted: $49,719     Current: $17,595

Revenue Budgeted:  $17,500     Current: $4,475

 

Art Fee Fund

23-5414

Current Revenue: $13,382.76

Current Expenses: $22,598.72

Fund Balance: $38,397.83

Fund Balance plus transfer that occurred on April 4, 2020  $69,005.83

Deposit Account Balance: $29,750

 

TOYCF - Art Fund

Account Balance: $24,304  ($1500 pending approved expense for YES Sculpture)

 

 

ALTERNATIVES

Review reports

Direct Questions to Staff

Receive and File Report

 

RECOMMENDATION Recommendation

Review reports

Direct Questions to Staff

Receive and File Report

 

End