SBNA Treasurer's Report – September 2026

Financial report presented to the South Baltimore Neighborhood Association general membership.

Report Period: September 2026

       South Baltimore Neighborhood Association

 

 

2026.09 Treasurer’s Report

 

Petty Cash

   

 

 

         $ 410.00

 

General Fund

 

 

 

         $ 885.85      +$40.00 Dues, 

 

                                                                                   -$222.00 POB, -$111.25 Harford

 

Total General Fund

   

 

        $1,295.85

 

Heath Street Community Garden

   

$990.94

 

Camera Grant Fund

  

      

 

       $15,682.24

 

Total Funds

   

 

                 $17,969.03

 

 

Yearly Expenses

 

Annual POB Rent

   

 

 

$222.00    Paid in full 07/26

 

Hartford Insurance

   

 

 

$445.00    ¼ Paid $111.25, 08/21

 

Good Standing Fee

  

 

 

$  00.00

 

EIG Monster (SBNA Website)                  $ 165.92

 

Total Expenses

 

 

 

 

$ 707.00