Venice Running Budget 2022-2023

	A	B	C	D	E	F	G	H	I
1	Expenditure	Date	Office	Outreach	Elections	NPG	CIP	Paid	Sent to Clerk

2		6/18
3
4	Opening Balance	7/1/22	$7,200.00	$7,520.00	$23,780.00	$1,000.00	$2,500.00
5	Facebook	7/31		$75.12				x	x
6	Constant Contact	8/1		$65.00				x	x
7	Facebook	8/12		$28.00				x	x
8	Constant Contact	8/12		$65.00				x	x
9	Extra space	8/23	$755.10					x	x
10	Facebook	9/12		$25.00				x	x
11	Constant Contact	9/12		$65.00				x	x
12	web	9/7	$150.00					x	x
13	google suite	9/1	$154.35					x	x
14	Constant Contact	9/12		$65.00				x	x
15	extra space	9/20	$352.20					x	x
16	staples	9/29	$132.37					x	x
17	google suite	10/1	$165.00					x	x
18	Constant Contact	10/12		$65.00				x	x
19	facebook	10/12		$25.00				x	x
20	Web. Corner	10/18	$450.00					x	x
21	extra space	10/20	$352.20					x	x
22	facebook	10/28		$75.00				x	x
23	google suites	11/1	$165.00					x	x
24	constant contact	11/12		$65.00				x	x
25	facebook	11/12		$28.99				x	x
26	anypromo	11/18		$539.56				x	x
27	quality. logo	11/19		$641.84				x	x
28	Extra a. space	11/20	$352.00					x	x
29	sp platinum. props	11/21		$208.06				x	x
30	dollar tree	11/25		$297.68				x	x
31	dollar tree	11/23		$403.49				x	x
32	staples	12/2			$335.02			x	x
33	dollar tree	12/2		-$49.61				x	x
34	venice papp	12/5		$999.99				x	x
35	facebook	12/5		$75.00				x	x
36	quality logo	12/8		$136.87				x	x
37	constant. contact	12/12		$125.00				x	x
38	facebook	12/12		$7.96				x	x
39	usps	12/15	$429.00					x	x
40	extra. space	12/20	$406.20					x	x
41	Google	12/1	$165.00					x	x
42	Google	1/1	$165.00					x	x
43	constant contact	1/12		$125.00				x	x
44	facebook	1/12		$49.00				x	x
45	Tablecloths-allocated	4/17		$546.10				x	x
46	zoom license	3/6	$114.41					x	x
47	westside current	3/1		$500.00				x	x
48	Phantom Printing	2/25			$9,283.05			x	x
49	Observer printing	3/3			$2,018.00			x	x
50	facebook	2/24		$21.98				x	x
51	extra space	1/20	$406.20					x	x
52	constant contact	3/12		$125.00				x	x
53	Google	2/11	$170.03					x	x
54	general fxe	3/15			$1,610.00			x	x
55	Bridgegap	3/15			$877.80			x	x
56	Bonne Bouffe	3/13		$421.58				x	x
57	Phantom	3/7			$1,418.03			x	x
58	Phantom	3/6			$1,981.71			x	x
59	Phantom	3/5			$2,000.00			x	x
60	constant contact	2/23		$125.00				x	x
61	Google	3/1	$171.00					x	x
62	Google	3/1	$171.00					x	x
63	Facebook	3/14		$10.00				x	x
64	extra space	2/24	$406.20					x	x
65	Web. Corner	3/20	$780.00					x	x
66	times media	3/24			$380.00			x	x
67	bridgegap	3/24			$1,035.00			x	x
68	bridgegap	3/24			$1,126.51			x	x
69	SLB Printing	4/5			$300.00			x	x
70	web corner	4/1	$150.00					x	x
71	lausd (board only meetings)	4/6	$561.00					x	x
72	Mirror Media	4/8			$300.00			x	x
73	constant contact	4/12		$125.00				x	x
74	facebook	4/12		$31.94				x	x
75	extra space	4/20	$406.20					x	x
76	WEB CORNER	5/1	$150.00					x	x
77	google suites	5/1	$171.00					x	x
78	lausd (election day)	5/4			$270.00			x	x
79	extra space	5/20	$406.20					x	x
80	constant contact	5/12		$125.00				x	x
81	facebook	5/12		$14.00				x	x
82
83
84			$8,256.66	$6,238.55	$22,935.12	$0.00	$0.00	Total Expenses	$37,430.33
85			-$1,056.66	$1,281.45	$844.88	$1,000.00	$2,500.00	Balance Available	$4,569.67
86
87
88	Total 2022/2023 Dollars Available				$4,569.67
89
90	Anticipated expenses y/e
91
92
93	constant contact			$125.00
94	facebook			$179.06
95
96
97
98
99	total anticipated		$0.00	$304.06	$0.00	$0.00	$0.00
100