| BC Film Productions |
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9:45 AM |
| Budget Status
Report |
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07/03/2012 |
| July 01,2011 -
Jun 30, 2012 |
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Accrual Basis |
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Date |
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Name |
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Memo |
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Amount |
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Balance |
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07/01/2011 |
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Opening Balance |
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re-chartered as Bellevue Film Society in Jul 11, re-named
in Sep to BC Film Productions |
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2,641.37- |
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2,641.37- |
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07/01/2011 |
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Correction |
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HS11MK01 reimbursments, Jun 11 |
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3,231.84 |
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590.47 |
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07/14/2011 |
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Michael Korolenko |
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filming equipment, TR#HS11MK02, Jul 11 |
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347.00 |
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937.47 |
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08/01/2011 |
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King County Finance |
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Film shoot, Metro City bus rental, inv.#60265, Jul 11 |
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244.73 |
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1,182.20 |
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12/01/2011 |
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ASG allocation |
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ASG Minutes 07/06/11, to Film Club from 1910, Jul 11 |
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872.78- |
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309.42 |
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12/01/2011 |
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Budget transfer |
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for Film Soc. "Since 45", from 1984, ASG Minutes 07/13/11 for Film
Soc. chks#5154, 3254, Mar 12 |
10,745.00- |
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10,435.58- |
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12/01/2011 |
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ASG allocation |
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ASG Minutes 07/13/11, to Film Club "Reminisce"
from 1910, Jul 11 |
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421.00- |
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10,856.58- |
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03/13/2012 |
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ASG allocation |
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ASG Minutes 3/03/12, additional alloc. for BC Film
Society from 1984, Mar 12 |
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2,050.00- |
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12,906.58- |
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03/13/2012 |
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Revenue |
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for Film Soc. from Korolenko, Mar 12 |
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500.00- |
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13,406.58- |
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03/14/2012 |
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Radio DJ Parties |
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Film club fundraising, chk #3476, Mar 12 |
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50.00- |
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13,456.58- |
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03/14/2012 |
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Revenue |
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Film club fundraising, chk #5154,3254, Mar 12 |
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2,000.00- |
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15,456.58- |
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03/15/2012 |
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Travel expenses |
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Film LA travel, air, TR#HS12MK02, Mar 12 |
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1,633.00 |
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13,823.58- |
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03/31/2012 |
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Robert Hurrie |
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filming help, TR#HS12MK01, Mar 12 |
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2,000.00 |
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11,823.58- |
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03/31/2012 |
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Robert Hurrie |
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filming help, TR#HS12MK01, second installment, Mar 12 |
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2,000.00 |
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9,823.58- |
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04/02/2012 |
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Procurement card |
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Film Productions |
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531.79 |
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9,291.79- |
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04/30/2012 |
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Harlan Ellison |
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TR#HS12MK01 performer, Film Prod., Apr 12 |
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1,250.00 |
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8,041.79- |
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04/30/2012 |
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Richard Williams |
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TR#HS12MK01 performer, Film Prod., Apr 12 |
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500.00 |
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7,541.79- |
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04/30/2012 |
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Melanie Myburgh |
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TR#HS12MK01 performer, Film Prod., Apr 12 |
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500.00 |
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7,041.79- |
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04/30/2012 |
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Wade Chitwood |
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TR#HS12MK01 performer, Film Prod., Apr 12 |
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500.00 |
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6,541.79- |
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04/30/2012 |
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Travel expenses |
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van rental |
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130.01 |
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6,411.78- |
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04/30/2012 |
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Travel expenses |
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TR#HS12MK01, Film Prod., Apr 12 |
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1,104.00 |
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5,307.78- |
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04/30/2012 |
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Travel expenses |
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TR#HS12MK01, Film Prod., Apr 12 |
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600.00 |
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4,707.78- |
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05/15/2012 |
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Reimbursment |
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R.Hurrie, TR#HS12MK01,van rental, May 12 |
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815.62 |
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3,892.16- |
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05/15/2012 |
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Michael Korolenko |
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BC Film, documentary filming "Since '45"
project, inv.#100, May 12 |
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500.00 |
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3,392.16- |
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05/15/2012 |
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Michael Korolenko |
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BC Film, documentary filming "Since '45"
project, inv.#100, May 12 |
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92.02 |
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3,300.14- |
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05/31/2012 |
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Procurement card |
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Pro HD rentals,Film |
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675.53 |
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2,624.61- |
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05/31/2012 |
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Procurement card |
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Illeana Vasqyez (Lolita Moon Prod.), filming help, Film
Club, May 12 |
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523.75 |
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2,100.86- |
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05/31/2012 |
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Travel expenses |
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van rental |
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0.00 |
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2,100.86- |
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05/31/2012 |
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Travel expenses |
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Hotel |
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1,518.48 |
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582.38- |
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05/31/2012 |
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Travel expenses |
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TR#HS12MK01, Film Prod., Apr 12 |
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0.00 |
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582.38- |
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05/31/2012 |
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Budget transfer |
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BT, for Film Soc. "Since 45" from 1984, ASG Minutes 07/13/11 |
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500.00- |
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1,082.38- |
| Jul '11 - Jun
12 |
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1,082.38- |
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1,082.38- |
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