Bank Statements

Monthly statements:

May 2016
April 2016
March 2016
February 2016
January 2016
December 2015
November 2015
October 2015
September 2015
August 2015
July 2015
June 2015
May 2015
April 2015
March 2015
February 2015
January 2015
December 2014
November 2014
October 2014
September 2014
August 2014
July 2014
June 2014
May 2014
April 2014
March 2014
February 2014
January 2014
December 2013
November 2013
October 2013
September 2013
August 2013
July 2013
June 2013
May 2013
April 2013
March 2013

For questions or comments, please send us an e-mail at: info@bulgariancenter.org
May 2016
Highlights:

  1. The balance at the end of April was $72,288.62
  2. Deposited funds from the March 3rd Concert ($2,000), Bulgarian Language Classes for Adults ($140) and Amazon Smile Program ($5).
  3. Made one payment for tax submission ($35)
  4. The balance at the end of May was $74,398.62
  5. Our PayPal account balance at the end of April was $73,954.63. We received a donation for $100; fee was $3.20. Also, received membership payments for $200; fee was $6.16. The balance at the end of May was $1,956.65
  6. Total funds available at the end of May were $76,355.27

April 2016
Highlights:

  1. The balance at the end of March was $72,922.62
  2. Received funds from March 3rd Concert ($1,616)
  3. Made one payment for the March 3rd Concert ($2,250)
  4. The balance at the end of April was $72,288.62
  5. Our PayPal account balance at the end of March was $1,569.21. We received a donation for $100; fee was $3.20. The balance at the end of April was $1,666.01
  6. Total funds available at the end of April were $73,954.63

March 2016
March Bank Statement in PDF
Highlights:

  1. The balance at the end of February was $71,922.62
  2. Received funds from Valentine’s Jazz Concert ($1000)
  3. The balance at the end of March was $72,922.62
  4. Our PayPal account balance at the end of February was $1,472.41. We received a donation for $100; fee was $3.20. The balance at the end of March was $1,569.21
  5. Total funds available at the end of March were $74,491.83

February 2016
February Bank Statement in PDF
Highlights:

  1. The balance at the end of January was $71,869.30
  2. Received funds from donations ($1,000), membership ($75), Valentine’s Jazz Concert ($710)
  3. Made two payments: rent for Bulgarian Adult Language Classes ($600) and expenses for the Valentine’s Jazz Concert ($1,131.68).
  4. The balance at the end of February was $71,922.62
  5. Our PayPal account balance at the end of January was $1,288.04. We received a donation for $100; fee was $3.20. Also, received payments for the Jazz Concert for $90; fee was $2.43. The balance at the end of February was $1,472.41
  6. Total funds available at the end of February were $73,395.03

 

January 2016
January Bank Statement in pdf format

Highlights

1. The balance at the end of December was $70,589.30
2. Received funds from donations ($1,000), membership ($50), Bulgarian class tuition ($230)
3. The balance at the end of January was $71,869.30
4. Our PayPal account balance at the end of December was $1,142.99. We received a donation for $100; fee was $3.20. Also, received a membership fee for $50; fee was $1.75. The balance at the end of January was $1,288.04
5. Total funds available at the end of October were $73,157.34

December 2015
December Bank Statement in pdf format

Highlights

1. The balance at the end of November was $64,316.18
2. We made one payment of $83.88 for website security.
3. Received funds from donations ($2,082), membership ($475), Bulgarian class tuition ($3,800)
4. The balance at the end of December was $70,589.30
5. Our PayPal account balance at the end of November was $852.49. We received donations for $300; fee was $9.50. The balance at the end of December was $1,142.99
6. Total funds available at the end of October were $71,732.92

November 2015
November Bank Statement in pdf format

Highlights

1. The balance at the end of October was $63,896.04
2. We made one payment of $15 to the Commonwealth of Massachusetts.
3. Received funds from membership ($50) and Bulgarian class tuition ($430). Also, received $5.14 from the Amazon Smile program.
4. The balance at the end of November was $64,316.18
5. Our PayPal account balance at the end of October was $755.69. We received one donation for $100; fee was $3.20. The balance at the end of November was $852.49
6. Total funds available at the end of November were $65,168.67

October 2015
October Bank Statement in pdf format

Highlights

1. The balance at the end of September was $62,921.04
2. We made one payment of $525 for the Bulgarian Classes for Adults.
3. Received two donations: one was a company matching contribution for $500 and the other was for $1000 from an individual donor.
4. The balance at the end of October was $63,896.04
5. Our PayPal account balance at the end of September was $610.64. We received one donation for $100; fee was $3.20. We also received on membership payment for $50; the fee was $1.75. The balance at the end of October was $755.69
6. Total funds available at the end of October were $64,651.73

September 2015
September Bank Statement in pdf format

Highlights

1. The balance at the end of August was $62,831.04
2. We made one deposit of $90. This was donation from Madara from the March 3rd concert
3. The balance at the end of September was $62,921.04
4. Our PayPal account balance at the end of August was $513.84. We received one donation for $100; fee was $3.20. The balance at the end of September was $610.64
5. Total funds available at the end of September were $63,531.68

August 2015
August Bank Statement in pdf format

Highlights

1. The balance at the end of July was $62,866.04
2. We made one payment for our 2014 tax fee; the total was $35.
3. The balance at the end of August was $62,831.04
4. Our PayPal account balance at the end of July was $417.04. We received one donation for $100; fee was $3.40. The balance at the end of August was $513.84
5. Total funds available at the end of August were $63,344.88

July 2015
July Bank Statement in pdf format

Highlights

1. The balance at the end of June was $62,896.72
2. We made one payment for the Classical concert; the total was $115.68.
3. We made one deposit of $85
4. The balance at the end of July was $62,866.04
5. Our PayPal account balance at the end of June was $320.24. We received one donation for $100; fee was $3.40. The balance at the end of July was $417.04
6. Total funds available at the end of July were $63,283.08

June 2015
June Bank Statement in pdf format

Highlights

1. The balance at the end of May was $61,197.05
2. We made ten payments for the Classical concert; the total was $3693.90.
3. We made two deposits for $5,393.57:
a.$641.60 – sold tickets for the Classical concert
b.$4751.97 – sponsorships and donations for the Classical concert
4.The balance at the end of June was $62,896.72
5.Our PayPal account balance at the end of May was $189.39. We received three payments for $135; fee was $4.The balance at the end of June was $320.24
7.Total funds available at the end of June were $63,216.96

May 2015
May Bank Statement in pdf format

Highlights
1. Our Citizens account balance at the end of April was $57,379.18.
2. We made four deposits for $4,346
a. $1,605 donations from the March 3rd concert that took place in May
b.$250 – individual donation
c.$231 – membership and donations from the theater event
d.$2,260 – transfer from PayPal. The money was mostly from donations from the March
3.We made two payments: $300 classroom rent for the Bulgarian for Adults Classes, and $228.13 for bartenders for the Classical concert.
4.The balance at the end of May was $61,197.05
5.Our PayPal account balance at the end of April was $1,263.63. We received ten donations for $1,220; fee was $39. We transferred $2,260 to our Citizens account. The balance at the end of May was $189.39
6.Total funds available at the end of May were $61,386.44

April 2015
April Bank Statement in pdf format

Highlights
1.Our Citizens account balance at the end of March was $57,489.18.
2.We made one deposit: $50 membership and $90 from the March 7th celebration
3.We made one payment of $250 for venue for the June concert.
4.The balance at the end of April was $57,379.18.
5.Our PayPal account balance at the end of March was $1166.83. We received one donation for $100; fee was $3.20. The balance at the end of April was $$1,263.63
Total funds available at the end of April were $58,642.81

March 2015
March Bank Statement in pdf format

Highlights
1.Our Citizens account balance at the end of February was $53,770.21
2. There were three deposits that month:
a.$1,190 – $500 was a donation received in December ’14. The rest was from the Trifon Zarezan event.
b.$125 – memberships.
c.$2,403.97 – the money is from the art auction event. Most of it was proceeds from art sales
3. No payments were made this month.
4. The balance at the end of March was $57,489.18
5. Our PayPal account balance at the end of February was $1,070.03. We received one donation for $100; fee was $3.20. The balance at the end of March was $1166.83
6. Total funds available at the end of March were $58,656.01

February 2015
February Bank Statement in pdf format

Highlights
1. Our Citizens account balance at the end of January was $49,272.54.
2. There were two deposits that month. One was for $662.67 – the money was from the Trifon Zarezan event. The other deposit was for $3,835 – the money was mostly from the BG classes for adults and memberships.
3. No payments were made this month.
4. The balance at the end of February was $53,770.21
5. Our PayPal account balance at the end of January was $973.23. We received one donation for $100; fee was $3.20. The balance at the end of February was $1070.03
6. Total funds available at the end of February were $54,840.24

January 2015
January Bank Statement in pdf format

Highlights
1. Our Citizens account balance at the end of December was $49,272.44. There were no deposits or withdrawals this month.
2. Our PayPal account balance at the end of December was $779.93. We received one donation for $100; fee was $3.20. We also received membership payments for $100; fee was $3.50. The balance at the end of January was $1070.03
3. Total funds available at the end of January were $50,342.47

December 2014
December Bank Statement in pdf format

Highlights
1. Our Citizens account balance at the end of November was $49,356.42.
2. We made one payment of $83.88 to a web vendor for site maintenance.
3. The balance at the end of December was $49,272.44.
4. Our PayPal account balance at the end of November was $683.13. We received one donation for $100; fee was $3.20. The balance at the end of December was $779.93
5. Total funds available at the end of December were $50,052.37

November 2014
November Bank Statement in pdf format

Highlights:
1. Our Citizens account balance at the end of October was $42,036.39.
2. Total deposits made for $9,133.60. The money was from the Art Auction. The breakdown is as follows:
a. Checks – $775 from tickets; $3,318 from art sales; $1,600 from donations; $1,150 from advertisements
b. Cash – $2,085.20 from tickets mostly, cash bar, books and CD sales
c. Eventbrite – $203.67 from online ticket sales
3. We made a few payments for the Art Auction:
a. $1,063.57 – $678.57 for food and beverages, $385 bartenders
b. $450 for the venuec. $300 to musicians
4. The balance at the end of November was $49,356.42.
5. Our PayPal account balance at the end of October was $493.96. We received money from:
a. $100 donation; fee was $3.20
b. $75 art auction ticket purchase; fee was $2.03
c. $20 purchases of books/CDs at art auction; fee was $0.406.
The balance at the end of November was $683.13

October 2014
October Bank Statement in pdf format

Highlights:
1. Our Citizens account balance at the end of September was $43,277.39.
2. One deposit was made for $159. The money was from donations:
a. March 3rd concert – $140
b. Jazz Concert – $14
3. We paid the language instructors for the spring Bulgarian language classes for adults – $475 each. As a reminder, income for BCNE for these classes was $675
4. We made a couple of payments for the upcoming art auction: $350 for the venue, and $100 for liquor license.
5. The balance at the end of October was $42,036.39.
6. Our PayPal account balance at the end of September was $343.65. Three payments were made:a. $100 donation; fee was $3.20b. $50 art auction ticket purchase; fee was $1.75c. $5 donation; fee was $0.147. The balance at the end of October was $493.96

September 2014
September Bank Statement in pdf format

1. Our Citizens account balance at the end of August was $45,777.39.
2. We made one payment of $2,500 to Hamilton Art for the upcoming art auction.
3. The balance at the end of September was $43,277.39.
4. Our PayPal account balance at the end of August was $198.60. Two payments were made:
a.$100 donation; fee was $3.20
b.$50 art auction ticket purchase; fee was $1.75
5. The balance at the end of September was $343.6

August 2014
August Bank Statement in pdf format
Highlights:
1. Our Citizens account balance at the end of July was $45,777.39.
2. There was no activity in our Citizens bank account in August. The balance at the end of the month was $45,777.39.
3. $100 donation was made via our PayPal account. Balance of that account at the end of August was $198.60.

July 2014
July Bank Statement in pdf format
Highlights:
1. Our Citizens account balance at the end of June was $45,832.39.
2. A deposit of $95 was made in July. The money is from the Bulgarian-English classes
3. We made one payment of $150 to the Chinese Cultural Center for using classrooms for the Bulgarian-English classes offered through the Center.
4. The balance at the end of July was $45,777.39.
5. $100 donation was made via our PayPal account. Balance of that account at the end of July was 198.60

June 2014
June Bank Statement in pdf format
Highlights:
1. Balance of our Citizens bank account at the end of May, 2014 was $42,946.42
2. $3,020.97 was deposited in the account last month. $2,000 was a donation, $50 from membership fees, and $970.97 was transferred from our Pay Pal account. That money was mostly membership fees and donations.
3. Two payments were made in June. One was for our tax filing – $35. The other was made to the Office of the Attorney General of Massachusetts, again for tax purposes – $100. See attached
Balance at the end of June was $45,832.39
4. We have $101.80 in our PayPal Account. One Donation of $100 was made through PayPal in June.

May 2014
May Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of April was $43,146.42.
2. We made one payment of $200 to Benton Library for materials for the Bulgarian-English classes offered through the Center. While we won’t have the final numbers from this initiative until mid-June when all payment will have been made, we anticipate a net profit for the Center of around $600 from offering these classes.
3. The balance at the end of May was $42,946.42.
4. $100 donation was made via our PayPal account. Balance of that account at the end of May was 879.17

April 2014
April Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of March was $43,146.42.
2. There was no activity in our Citizens bank account in April. The balance at the end of the month was $43,146.42.
3. $100 donation was made via our PayPal account. Balance of that account at the end of April was 879.17.

March 2014
March Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of February was $38,057.97
2. Deposits for March were for $5088.45.
2a. $2,500 is from the Bulgarian Language lessons that the Center offers in cooperation with the Bulgarian School.
2b. $641.45 is from donations made in previous months.
2c. $1,622 is from the March 3rd concert.
2d. $325 is from membership fees
3. Our Citizens account balance at the end of March was $43,146.42
4. Our PayPal account balance at the end of March was $685.57
5. Income from the March 3rd concert (these include PayPal transactions as well):
5a. Donations – $635
5b. Membership fees – $600
5c. Martenizi sales – $330
5d. Food Sales – $513
5e. Face Painting – $154
5f. Other – $20

February 2014
February Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of January was $37,551.06
2. Deposits for January were for $506.91. $256.91 came from our PayPal account; the money was from donations. $250 was proceeds from theTrifon Zarezan Sedjanka event 3. Our Citizens account balance at the end of February was $38,057.974. Our PayPal account balance at the end  of February was $5.0

January 2014
January Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of December was $36,068.06
2. Deposits for January were for $1,483. $1,160 was from donations ($730) and Christmas card sales ($430). $323 was from theTrifon Zarezan Sedjanka event
3. Our Citizens account balance at the end of January 2014 was $37,551.064. There was no activity in PayPal for January. The account balance is a $244.73
For questions or comments, please send us an e-mail at: info@bulgariancenter.org

December 2013
December Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of November was $36,258.47
2. Deposits for December were for $988; $818 was from donations and membership fees. We also transferred $170 from our PayPal account; the money in that account was mostly from ticket sales from the Art Auction.
3. Two payments for the Art Auction event cleared last month – $1178.41 for food. These expenses were already accounted for in the event’s financial summary provided last month.
4. Our Citizens account balance at the end of December was $36,068.06
5. There is a $244.73 balance on our Pay Pal account – this was from a donation
6. There was another deposit of $1,160 made in 2013 that didn’t clear until 2014. These were donations from December 2013

November 2013
November Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of October was $23,811.96
2. Income for November was $16,466.69; $14,918.02 was proceeds from the Art Auction. We also transferred $890 from our PayPal account; the money in that account was mostly from DVD and book sales from the 70th Anniversary event.
3. Two payments for the 70th Anniversary event cleared last month – $2,794.18 for venue and food, and $726 to the book company. These expenses were already accounted for in the event’s financial summary provided last month. One more payment was made in November – $500 for venue for the Art Auction
4. Our Citizens account balance at the end of November was $36,258.47
5. There is a $156.28 balance on our Pay Pal account – ticket sales for the Art Auction event
6. Regarding the Art Auction event, total income was $15,627.61 ($14,918.02 deposit to Citizens, $558.67 from Eventbrite, $150.92 from PayPal).
6.a) Income includes:
– Tickets, art and liquor sales – $11,247.61
– Sponsorship – $1,800
– Donations – $2,580
6.b) Expenses were for $4,678.41 and include:
– Food – $1,178.41
– Venue – $1,000
– Initial deposit to Hamilton Art – $2,500.
6.c) Net income for BCNE from this event was for $10,494.20

October 2013
October Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of September was $20,925.56
2. Income for October was $7074.00. All of these were donations from various people and organizations to sponsor the 70 Anniversary of the Rescue of the Bulgarian Jews event which we held in the beginning of the month.
3. Made two payments for this event – $3,600 to the key note speaker, and $587.60 for his travel expenses.
4. Our Citizens account balance at the end of October was $23,811.96
5. There is a $895.36 balance on our Pay Pal account
6. Regarding the above mentioned event, total income from donations we have received is $8,091. Total expenses were $8,077, so BCNE’s financials were not impacted. Some of the expenses will be posted to our account in November.

September 2013
September Bank statement in pdf format
Highlights:
1. Our Citizens account balance at the end of August was $23,800.56.
2. Signed up 4 new members and raised $101.10 from membership fees (two members signed up through our PayPal account).
3. Received membership payment for 3 members who signed up in August – $75.
4. Made two payment for the upcoming art auction in November – $2,500 to Hamilton Fine Art & Auctions, Inc and $500 to Temple Emunah
5. Our Citizens account balance at the end of September was $20,925.56
6. There is a $173.38 balance on our Pay Pal account

August 2013
August Bank statement in pdf format
Highlights:
1. There was no activity on the account for the month of August.
2. Signed up 2 new members and raised $50 from membership fees (these were not processed on time to show on this month’s statement, so they’ll appear on next month’s document)
3. Balance at the end of June, 2013 is $23,800.56
4. There is a $122.28 balance on our Pay Pal account

July 2013
July Bank statement in pdf format
Highlights:
1. There was no activity on the account for the month of July.
2. Signed up 2 new members and raised $51.10 from membership fees
3. Balance at the end of June, 2013 is $23,800.56
4. There is a $117.73 balance on our Pay Pal account

June 2013
June Bank statement in pdf format
Highlights:
1. Income for the month of June: $1,559
2. Signed up 31 new members and raised $525 from membership fees
3. There were no expenses this month
4. Balance at the end of June, 2013 is $23,800.56
5. There is a $66.63 balance on our Pay Pal account

May 2013
May Bank Statement in pdf format
Highlights:
1. Income for the month of May: $1,233(May 12 picnic, separate donation))
2. Signed up 26 new members and raised $650 from membership fees
3. There were no expenses this month
4. Balance at the end of April, 2013 is $22,241.56
5. There is a $41 balance on our Pay Pal account

April 2013
April Bank Statement in pdf format
Highlights:
1. Income for the month of April: $970 (Donations at Orlin Goranov’s concert for $770; $200 of separate donations)
2. Expenses for the period were for $128.06 (March 3rd concert food & ordered 200 special checks requiring two signatures)
4. Balance at the end of April, 2013 is $20,358.56
5. There is a $41 balance on our Pay Pal account

March 2013
Please click on the link below to see the bank statement and detailed report of the year-to-date transactions.
March Bank Balance in pdf format
Highlights:
1. Income through March 31st: $20,881.62 (Donations and March 3rd concert ticket sales)
2. Expenses since incorporation were for $1,345.00. (March 3rd concert venue rental & food)
4. Balance at the end of March, 2013 is $19,516.62
5. There is a $20 balance on our Pay Pal account