HomeMy WebLinkAbout10/08/2015 - City Arts Commission - 02 Financial Report10/30/2015
ACCT #ACCT NAME BUDGET DATE VENDOR EXPENSES BALANCE NOTES
Programming 35,000
including bus tours 7/21 Nikki's Flag Shop 49.00 34,951.00 Concerts on the Green
8/5 Triskelion 2,475.00 32,476.00 August Concert
8/5 Crown Five LLC 3,000.00 29,476.00 August Concert
8/5 Signature Party Rental 1,536.00 27,940.00 Concerts on the Green
8/14 Signature Party Rental 2,443.00 25,497.00 Concerts on the Green
8/13 Micah & Sarah 1,000.00 24,497.00 August Concert
8/14 National Const Rentals 193.00 24,304.00 Shakespeare
8/13 ABM Janitorial 440.00 23,864.00 Concerts on the Green
8/20 Firebrand Media 450.00 23,414.00 Marketing - Summer Events
8/20 Kelly Bishop 687.00 22,727.00 Sculpture Garden Event
8/26 NDM Communications 302.00 22,425.00 SBTS Banner
8/26 NDM Communications 454.00 21,971.00 Banner
8/21 Staff Overtime 1,133.00 20,838.00 Concerts on the Green
8/12 Artist 200.00 20,638.00 NBAE
8/12 Artist 200.00 20,438.00 NBAE
8/17 ABM Janitorial 220.00 20,218.00 Concerts on the Green
8/17 Dinwiddie Events 400.00 19,818.00 Sculpture Garden Event
8/17 Dinwiddie Events 300.00 19,518.00 Sculpture Garden Event
8/17 Kelly Bishop 488.00 19,030.00 Sculpture Garden Event
8/31 Signature Party Rental 1,380.00 17,650.00 Sculpture Garden Event
9/1 Britain's Finest 3,200.00 14,450.00 September Concert
9/1 Sammi James 600.00 13,850.00 Sculpture Garden Event
9/1 Sammi James 100.00 13,750.00 Sculpture Garden Event
9/9 Firebrand Media 300.00 13,450.00 Shakespeare
9/11 Triskelion 2,475.00 10,975.00 Concerts on the Green
9/9 24 Carrots 2,220.00 8,755.00 Sculpture Garden Event
TOTAL 8,755.00
Professional Services/110,585
Sculpture Garden 8/6 Luke Crawley 2,500.00 108,085.00 Prime Commonality
8/6 Bertil Petersson 1,750.00 106,335.00 Double White
8/6 Diana Markessinis 2,250.00 104,085.00 Three Saplings
8/6 Jared Charzewski 1,500.00 102,585.00 Re-cycled
8/6 Kenneth Capps 2,500.00 100,085.00 Equator Z360
8/12 Grant Irish 2,150.00 97,935.00 Decline
8/12 Edwin Hamilton 2,550.00 95,385.00 Pebble Series
8/12 LT Mustardseed 2,500.00 92,885.00 Demoiselle
8/13 Arts OC 4,571.00 88,314.00 Project Management
8/17 Warren Techentin 2,500.00 85,814.00 La Cage Aux Folles
8/13 City Clerk Mgmt 350.00 85,464.00
8/13 Allen Scott 210.00 85,254.00 Richard Bohn
8/17 Allen Scott 265.00 84,989.00 Ting-Ting Lee exhibit
8/17 City Clerk Mgmt 350.00 84,639.00
8/17 Arts OC 4,572.00 80,067.00 Project Management
9/11 Patricia Vader 1,250.00 78,817.00 Sunflower
9/16 Los Angeles Times 1,812.00 77,005.00 Marketing
9/21 Cavalia 174.00 76,831.00 Banner
TOTAL 76,831.00
City Grants 40,000
TOTAL 40,000.00
2015-2016Cultural Arts Division
As of September 25, 2015