Treasurer's Reports
Treasurer's Reports
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)