2020 Income and Expenses

January 1 through Dec.31 2020

Opening balance in bank account: $354.53

Income:

Grants and donations for CELOS:
$2400 City of Toronto Waste Reduction Grant
$2912.70 Fundrazr donations for Botanicus Art Ensemble (BAE)\\ $100 David Cayley donation

Total income: 5412.70

Expenditures:

$200 for Professional and Consulting Fees (contracts incl. administration, displays, booklets, web management)
$102.44 for bank charges\\ $2912.70 to Botanicus Art Ensemble\\ $2400 to Jode Roberts for Waste reduction project, housed at Christie Pits Park\\

Total expenditures: $5615.14

Bank balance Dec.31, 2020: $152.09

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