Bank Statements

Highlights September, 2019

  1. The Bank balance at the end of August was $162,645.85
  2. We received the following checks & deposits during the month of September – $1,005 from Desislav’s Birthday fundraiser; $120.77 PayPal charitable foundation from FB fundraisers as of 7/15/19; Bank interest was $74.19.
  3. The balance at the end of September in the Citizens bank accounts was in total $163,845.81
  4. Our PayPal account balance at the end of  August was $1,082.04. We received 1 payment in the month of September in the amount of $100 from donations and the expenses associated with the transactions were $3.20
  5. Total funds available at the end of September were $165,024.65

Highlights August, 2019

  1. The Bank balance at the end of July was $162,627.47
  2. We received the following checks & deposits during the month of August –  $82 from Amazon smile; $500 Mini Grant from Harvard Pilgrim health care; $345 State Street Foundation; Bank interest was $76.62.
  3. The balance at the end of August in the Citizens bank accounts was in total $162,645.85
  4. Our PayPal account balance at the end of  May was $985.24. We received 1 payment in the month of August in the amount of $100 from donations and the expenses associated with the transactions were $3.20
  5. Total funds available at the end of August were $163,727.89

Highlights July, 2019

  1. The Bank balance at the end of May was $ 159,577.86
  2. We received the following checks & deposits during the month of July – $1,283 from State street foundation (in the form of 4 checks $500; $58; 500; $225); $604.80 from PayPal giving foundation, including payments from events up to 6/15/19- FB birthday fundraisers & fun run at BG school; $100 from Bright funds foundation matching gifts; Bank interest was $76.57.
  3. The balance at the end of July in the Citizens bank accounts was in total $161,642.23
  4. Our PayPal account balance at the end of June was $888.44. We received 1 payment in the month of July in the amount of $100 from donations and the expenses associated with the transactions were $3.20
  5. Total funds available at the end of July were $162,627.47

Highlights June, 2019

  1. The Bank balance at the end of May was $ 158,848.81
  2. We received the following checks & deposits during the month of June – $450 – from I. Martz for Bulgarian language school, $400 from Veronika Karova’s birthday fundraiser, $50 from sale of Stickers, $90 from the movie projection; Interest received in the MM account was $74.05
  3. The balance at the end of June in the Citizens bank accounts was in total $159,577.86
  4. Our PayPal account balance at the end of  May was $791.64. We received 1 payment in the month of June in the amount of $100 from donations and the expenses associated with the transactions were $3.20
  5. Total funds available at the end of June were $160,466.30

Highlights May, 2019

  1. The balance at the end of April was $ 157,656.77
  2. We received the following checks during the month of May – $88.65 from Amazon smile matching program, $125 from Citizens Chartable Foundation matching gifts program, $40 was deposited from the FB yard sale, $861.92 check from FB birthday fundraiser ; Interest received in the MM account was $76.47.
  3. The balance at the end of May in the Citizens bank accounts was in total $158,848.81
  4. Our PayPal account balance at the end of April was $539.92. We received 6 payments in the month of May: $260 from donations and expenses associated with the transactions were $8.28.
  5. Total funds available at the end of May were $159,640.45

Highlights April, 2019

  1. The balance at the end of March was $ 144.976.20
  2. We made a transfer in the amount of $11,103.04 from PayPal to Citizens account; Received a check for the Bulgarian Adult classes in the amount of $500; Received $2,318 from the March 3rd event from Brown Paper Tickets ; Interest received in the MM account was $57.28.
  3. We made two payments totaling $ 1,297.75 – $1200 for rent at the Chinese Center; $97.75 for purchasing the decals with the BCNE logo for resale
  4. The balance at the end of March was $157,656.77
  1. Our PayPal account balance at the end of April was $539.92. We received 7 payments in the month of April: $217 from donation and the total fees charged for April were in the amount of $8.06.
  2. Total funds available at the end of April were $158,196.69

Highlights March, 2019

  1. The balance at the end of February was $ 138,370.65
  2. We made two deposits in the amount of $7,012.65 from donations and tickets sales from the March 3rd event; Interest received in the MM account was $53.90.
  3. We made two payments totaling $461.00 paid to the City of Melrose for the March 3rd event.
  4. The balance at the end of March was $144.976.20
  5. Our PayPal account balance at the end of March was $11,434.02
  6. We received 8 payments in the month of March: $460 from donations & $84 from ticket sales. Total fees charged for March were in the amount of $17.03. Total funds available at the end of March were $156,410.22