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St. Johns Neighborhood Association
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General Checking
(Restricted &Unrestricted)
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Proposed Budget - June 8, 2026
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July 1, 2026- June 30, 2027
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BEGINNING BALANCERESTRICTED
UNRESTRICTED
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Metro Grant$2,888.18
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Multnomah County Cultural Coalition Grant
$944.01
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Carry Over $5,600.00
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TOTAL$3,832.19$5,600.00
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INCOME
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Bottle Drop$450.00
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Communications Funds$1,000.00
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Donations (at meetings, SOLVE cleanups, etc.)
$500.00
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Fundraisers (Shirt, hat, etc. sales)$800.00
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Kroger Community Rewards$100.00
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St. Johns Spring Clean$400.00
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TOTAL INCOME$0.00$3,250.00
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EXPENSES
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Administration$450.00
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Bank fees$70.00
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Board Discrentionary (Board vote required)
$700.00
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Clean-Ups$500.00
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Facility Rentals$1,000.00
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Hospitality$250.00
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Multnomah County Cultural Coalition Grant
$944.01
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Oregon State Fees$70.00
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Publicity$300.00
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Fundraisers$500.00
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Safer Together$300.00
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Web Services$800.00
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TOTAL RESTRICTED EXPENSES$1,444.01
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TOTAL UNRESTRICTED EXPENSES$4,440.00
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ENDING BALANCE$4,410.00Unrestricted
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$2,388.18Restricted
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St. Johns Neighborhood Association
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PayPal Account
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Proposed Budget - June 8, 2026
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July 1, 2026 - June 30, 2027
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BEGINNING BALANCE$0.00
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INCOME
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Donations$400.00
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TOTAL INCOME$400.00
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EXPENSES
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Transaction Fee$15.00
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Transferred to Checking Account$385.00
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TOTAL EXPENSES$400.00
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ENDING BALANCE$0.00
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St. Johns Neighborhood Association
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Bottle Drop Account
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Proposed Budget - June 8, 2026
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July 1, 2026 - June 30, 2027
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BEGINNING BALANCE$400.00
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INCOME
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Bags dropped$400.00
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Donations$25.00
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TOTAL INCOME$425.00
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EXPENSES
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Bags - rolls - $2.00 per roll of 10$40.00
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Transfer to General Checking Account$450.00
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TOTAL EXPENSES$490.00
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ENDING BALANCE$335.00
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