2018 CELOS Book-keeping

Expenses:

Contracts:

Jan.5: $80 Mayssan skate lending
Jan 31: $90 Percy White: Christie Skate lending cash
Feb 17: $150 Michael Monastyrskyj 5 hours skate sharpening cash
Feb 18: Dale Howey: $701.76 skater lending cheque #1193
Feb 19: $90 Three two-hour shifts for Dixon Hall "volunteers" for Family Day event, cash
Feb 19: $300 Davey White, skate lending cash
Mar 1: $262.50 Geri Dempsey rink visits cheque #1196
Mar 1 $150 Ina Labuschagne: skate lending 3 until 9 pm cash
Mar 6: $325 Mike Conway: YouTube skate lending slide show cheque #1197
Mar 6: $65 Mike Conway: YouTube skate lending slide show cash
Mar 11: $425 Dale Howey skate lending cheque #1199
Mar.15: $100 to TPWC (Thorncliffe) to replace lost cheque #1184 – new cheque is #1200
April 21: $90 Nayssam CELOS business cards cheque #1204
April 22: $60 Mike Conway table fixing cash
April 25: $210 Amy Withers conservancy cheque #1205
April 27: $345 Mike Conway Dan’d Table repairs cheque #1208\\ April 27: $90 Chris Zeleny park gardening cash
May 9: $300 Mayssan conservancy research cheque #1209
May 10: $245 Amy Withers conservancy research cheque #1210
May 14: $30 Gene Threndyle tree walk cash
June 8: $60 Leslie Lindsay tree walk cheque #1215
June 8: $60 Anna Bekerman tree walk cheque #1216
June 11: $135 Amy Withers conservancy cheque #1217
June 21: $30 Mayssan conservancy research
June 16: $150 Andrea Holtslander conservancy research cheque #1219
July 17: $240 Andrea Holtslander conservancy research cheque # 1221
July 19 $60 Belinda Cole legal research\\ July 21: $225 Chris Reidsit Big on Bloor cheque #1222
July 22: $315 Andrea Holtslander conservancy research (part of cheque #1223)
July 23: $90 Mayssan Big on Bloor
July 24: $150 Amy Withers conservancy cheque #1224
Aug.25: $60 Nayssam cheque #1225 new letterhead w. digital design
Aug.31: $60 Michelle Webb cob fix cheque #1226
Sept.5: $60 Luke Anderson access tour cheque #1227
Sept.5: $405 Anna Bekerman Big on Bloor display cheque #1228
Sept.20: $80 Belinda Cole legal research cash
Sept.20: $555 Andrea Holtslander conservancy research cheque #1231
Oct.2: $300 Amy Withers conservancy cheque#1234
Oct.2: $210 Mayssan conservancy cheque#1235
Oct.2: $472.50 Andrea Holtslander conservancy research cheque #1236
Oct.3: $165 Luke Anderson conservancy talk cheque #1237
Oct.16: $100 Wallie Seto filming of conservancy meeting cheque #1238
Oct.22 : $390 Andrea Holtslander conservancy research cheque #1239
Oct.22: $150 Amy Withers conservancy cheque#1240
Nov.27: $100 Mayssan conservancy research cheque #1241
Dec.5: $150 Belinda Cole legal research cash
Dec.14: $30 Andrea Holtslander conservancy research cash
Dec.17: $20 Maricela honorarium for conservancy talk cash
Dec.20: $150 Mayssan conservancy research cheque #1243

Supplies

Jan.25: $32.79 Home Hardware tarps for skate bins cash
Feb.27: $270.24 School bus for Scarborough school visit cheque #1195
Mar 8: $83.62 new CELOS cheques to Jutta (I paid cash, got a CELOS cheque #1203
March 24: $4.24 Smart Computer CELOS booklet covers
April 7: $44.07 Smart Computer CELOS cards
April 24: $48.26 Fiesta Gardens plants for Dan’s Table cash
April 27: $130.07 supplies cheque #1207 to Mike Conway
May 14: $195.24 Dale Howey, shingles for little oven, cheque #1211
May 14: $41.23 Wal-mart plants for Dan’s Table cash
May 26: $65.54 Lee Valley, tap splitter for sandpit, netting for Dan’s Table etc. cash
May 31: $10 Angelos plants for Dan’s Table cash
June 5: $38.42 Smart Computer newsletter
June 6: $44.97 Lee Valley tandoor supplies cash
June 13: $20.27 Wal_mart Booklet paper cash
June 14: $3.33 postage for CRA report cash
June 18: $8.70 Smart Computer booklet covers cash
June 27: $13.55 The Source memory card for camera cash
June 28: $16.95 plants cash
July 6: $32.11 Smart Computer newsletter cash
July 20: $31.64 Smart Computer 2nd run of newsl cash
July 20: $20.33 Wal-mart Crankee Supplies cash
July 22: $57.578 Andrea H. #1223 materials part
Aug.8: $74.02 The Copy Place newsletter and booklet covers cash
Sept.13: $49.99 The Copy Place newsletter cash
Sept.30: $67.66 Peter Thillaye sound system for meeting cheque #1232
Oct.5: $33.87 Walmart Laminating pouches cash
Oct.10: $27.11 Staples Printer ink cash
Oct.10: $27.07 Can Tire tape for bulletin board displays cash
Dec.6: $28.48 Three cent Copy newsletter

FOI:

March 19: $20 C of T CD cheque #1201
May 29: $10 C of T cheque #1214
June 26: $10 C of T (Henrik paid)
July 16: $25 IPC appeal fee cheque #1220
Sept.9: $11 C of T cheque #1229
Sept.29: $10 C of T cheque #1233
Nov.19: $10 (Henrik paid, I paid him cash)

Bank charges:

Jan $8.94
Feb $8.72
March $8.50
April $8.94
May: $8.50
June: $8.72
July: $8.72
Aug: $8.50
Sept: $8.72
Oct: $9.98
Nov: $8.94
Dec: $8.50

Partners:

April 26: $4602.90 to BAE cheque # 1206
May 16: $4000 to Darren Leu, Big on Bloor w. Dyan F o E grant cheque #1212
May 16: $11,000 to Dyan Marie Big on Bloor F o E grant cheque #1213
Sept.18: $7200 Jode Roberts Block Party Supply grant cheque # 1230

Income

Income: CELOS

Income to BAE Kristen’s archway (note: CR means charitable receipt):
Jan 2: $250 from Janet Croken Enterprises CR
Feb 8: $50 from Luc-Anne Salm CR
April 13: $3000 from David Rothberg CR
May 2: $15,000 F of E grant for Dyan Marie
June 7: $1500 from Jane LB CR
July 16: $400 from 8-80, for group talk
July 21: $200 from Big on Bloor cash
Sept.17: $7200 Jode garbage diversion C of T
Oct.3: $400 from 8-80, for group talk
Oct.22: $1000 from David Rothberg CR
Oct.22: $160 from 8-80 for group talk
Dec.20: $1000 from David Cayley CR

Bank record:

1193: $701.76 Dale Howey
1194: $630 Jutta’s receipts (should have been written to “cash”)
1195: $270.24 TDSB school bus
1196: $262.50 Geri Dempsey, rink visits
1197: $325 Mike Conway
1198: $266.41 Jutta receipts (should have been written to “cash”)
1199: $425 Dale Howey
1200: Mar.15: $100 to TPWC (Thorncliffe) to replace lost cheque #1184
1201: March 19: $20 C of T CD
1202: April 13: $495.91 Jutta was paid for receipts
1203: Mar 8: $83.62 new CELOS cheques to Jutta (I paid cash, got a CELOS cheque)
1204: April 21: $90 Nayssam
1205: April 25: $210 Amy Withers
1206: April 26: $4602.90 to BAE
1207: April 27: $130.07 Mike Conway
1208: April 27: $345 Mike Conway
1209: May 9: $300 Mayssan
1210: May 10: $245 Amy Withers
1211: May 14: $195.24 Dale Howey
1212: May 16: $4000 to Darren Leu
1213: May 16: $11,000 to Dyan Marie
1214: May 29: $10 C of T
1215: June 8: $60 Leslie Lindsay
1216: June 8: $60 Anna Bekerman
1217: June 11: $135 Amy Withers
1218: June 11: Jutta receipts
1219: June 16: $150 Andrea Holtslander
1220: July 16: $25 IPC appeal fee
1221: July 17: $240 Andrea Holtslander
1222: July 21: $225 Chris Reidsit
1223: July 22: $372.57 Andrea’s cheque #1223 (hourly and materials combined)
1224: July 24: $150 Amy Withers
1225: Aug.25: $60 Nayssam
1226: Aug.31: $60 Michelle Webb
1227: Sept.5: $60 Luke Anderson
1228: Sept.5: $405 Anna Bekerman
1229: Sept.9: $11 C of T
1230: Sept.18: $7200 Jode Roberts
1231: Sept.20: $555 Andrea Holtslander
1232: Sept.30: $67.66 Peter Thillaye
1233: Sept.29: $10 C of T
1234: Oct.2: $300 Amy Withers
1235: Oct.2: $210 Mayssan
1236: Oct.2: $472.50 Andrea Holtslander
1237: Oct.3: $165 Luke Anderson
1238: Oct.16: $100 Wallie Seto
1239: Oct.? : $390 Andrea Holtslander
1240: Oct.22: $150 Amy Withers
1241: Nov.27: $100 Mayssan
1242: Dec.16: $730.81 Jutta receipts (should have been written to cash)
1243: Dec.20: $150 Mayssan

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