Quarterly Treasurer’s Report (Q 2, 2025)

Wales Garden Neighborhood Association

April 1, 2025 – June 30, 2025

John W. Baynes, Treasurer

OPERATING ACCOUNT

Balance (April 1, 2025) (incl. $10,000 CD at par) $   11,132.95

Income 

Dues received, including Venmo transfers $        655.00

Grant from Columbia Council of Neighborhoods $ 100.00

Expenses 

Art in the Garden $ 384.96

Website Hosting (Go Daddy) $   86.32

Total Expenses:     ($ 471.28)

Balance (June 30, 2025 (incl. $10,000 CD at par)) $   11,416.67     

MEDIAN ACCOUNT

Balance on April 1, 2025 $     2,707.02

Contributions received       1,492.00

Expenses   ---

Balance on June 30, 2025     $    4,199.02

HOLDING ACCOUNT (Zelle, Venmo & PayPal deposits)

Balance on June 30, 2025   $     81.60         

TOTAL WGNA ASSETS (3/30/2025):       $  15,697.29

CURRENT LIABILITIES

WGNA Directory $      250.99

Hospitality Committee $      111.09

    Total Liabilities:  $     (362.08)

OTHER Estimated receipts from Jazz in the Garden $ 2,000.00

  (to be credited to Median Account)