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HomeMy WebLinkAbout9/10/2015 - City Arts Commission - 03 Financial Report10/30/2015 ACCT #ACCT NAME BUDGET DATE VENDOR EXPENSES BALANCE NOTES Programming 35,000 including bus tours 7/21 Nikki's Flag Shop 49.00 34,951.00 Concerts on the Green 8/5 Triskelion 2,475.00 32,476.00 August Concert 8/5 Crown Five LLC 3,000.00 29,476.00 August Concert 8/5 Signature Party Rental 1,536.00 27,940.00 8/14 Signature Party Rental 2,443.00 25,497.00 8/13 Micah & Sarah 1,000.00 24,497.00 August Concert 8/14 National Const Rentals 193.00 24,304.00 8/13 ABM Janitorial 440.00 23,864.00 Concerts on the Green 8/20 Firebrand 450.00 23,414.00 8/20 Kelly Bishop 687.00 22,727.00 Sculpture Garden Event 8/26 NDM Communications 302.00 22,425.00 SBTS Banner 8/26 NDM Communications 454.00 21,971.00 Banner 8/21 Staff Overtime 1,133.00 20,838.00 8/12 Artist 200.00 20,638.00 8/12 Artist 200.00 20,438.00 9/1 Britain's Finest 3,200.00 17,238.00 September Concert 9/1 Sammi James 600.00 16,638.00 9/1 Sammi James 100.00 16,538.00 TOTAL 16,538.00 Professional Services/110,585 Sculpture Garden 8/6 Luke Crawley 2,500.00 108,085.00 8/6 Bertil Petersson 1,750.00 106,335.00 8/6 Diana Markessinis 2,250.00 104,085.00 8/6 Jared Charzewski 1,500.00 102,585.00 8/6 Kenneth Capps 2,500.00 100,085.00 8/12 Grant Irish 2,150.00 97,935.00 Decline 8/12 Edwin Hamiltion 2,550.00 95,385.00 Pebble Serires 8/12 LT Mustardseed 2,500.00 92,885.00 Demoiselle 8/13 Arts OC 4,571.00 88,314.00 8/17 Warren Techentin 2,500.00 85,814.00 La Cage Aux Fol 8/13 City Clerk Mgmt 350.00 85,464.00 8/13 Allen Scott 210.00 85,254.00 TOTAL 85,254.00 City Grants 40,000 TOTAL 40,000.00 2015-2016Cultural Arts Division As of September 1, 2015