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AgdaPkt 2020-07-13 Special Joint SA PFA
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AgdaPkt 2020-07-13 Special Joint SA PFA
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10/1/2020 9:22:25 AM
Creation date
7/9/2020 6:38:40 PM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Special
Date
7/13/2020
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6.C. - Page 58 of 124 <br />Redwood City Improvement Association <br />Statements of Activities <br />Year Ended November 30, 2019 <br />with Comparative Total for the Year Ended November 30, 2018 <br />Expenses <br />Without Donor <br />With Donor <br />Total <br />Total <br />Restrictions <br />Restrictions <br />2019 <br />2018 <br />Support and Revenue <br />12,970 <br />Contingency, city and county fees <br />75 <br />- 75 <br />Governmental grants <br />$ - <br />$ 922,655 <br />$ 922,655 <br />$ 898,392 <br />Miscellaneous income <br />76 <br />- <br />76 <br />- <br />Net assets released from restrictions <br />922,655 <br />(922,655) <br />- <br />- <br />Total support and revenue <br />922,731 <br />- <br />922,731 <br />898,392 <br />Expenses <br />Program services <br />Administration and corporate operations <br />6,983 <br />- 6,983 <br />12,970 <br />Contingency, city and county fees <br />75 <br />- 75 <br />1,018 <br />District identity and signage <br />160,152 <br />- 160,152 <br />144,999 <br />Parking management <br />55,362 <br />- 55,362 <br />29,950 <br />Sidewalk operations and beautification <br />463,064 <br />- 463,064 <br />315,238 <br />Depreciation <br />53,576 <br />- 53,576 <br />77,099 <br />Management and general <br />Management and oversight <br />136,636 <br />- 136,636 <br />134,999 <br />Total expenses <br />875,848 <br />- 875,848 <br />716,273 <br />Change in Net Assets <br />46,883 <br />- 46,883 <br />182,119 <br />Net Assets, Beginning of Year <br />842,240 <br />- 842,240 <br />660,121 <br />Net Assets, End of Year $ <br />889,123 $ <br />- $ 889,123 $ <br />842,240 <br />See Notes to Financial Statements 4 <br />264 <br />
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