ࡱ> B  !"#$%&'()*+,-./0123456789:;<=>?@ACTEFGHIJKLMNOPQRSdUVWXYZ[\]^_`abcsefghijklmnopqrtuvwxyz{|}~Root Entry F ;y`YYy(Workbook_VBA_PROJECT_CUR"`6PYy`YYyCtls D= \pHarvey Goldberg Ba==iSp;8X@"1Calibri1Calibri1Calibri1Calibri1Calibri1h8Cambria1,8Calibri18Calibri18Calibri1Calibri1Calibri1<Calibri1>Calibri1?Calibri14Calibri14Calibri1 Calibri1 Calibri1Calibri1Calibri1 Calibri1Arial1Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)#,##0.00;\-#,##0.00                                                                       ff + ) , *     P  P        `            a>  1  '  ' , ' ,"@  ' ,  ' ,@   1" "       1"<P  '&4 '&4P  '"<U@  '" '   ,    ,b@       $a@  ||V7}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-} 00\);_(*}-}  00\);_(*}-}  00\);_(*}-}  00\);_(*}-}  00\);_(*}-}  00\);_(*}-} 00\);_(*}-} 00\);_(*}A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef;_(@_) }A} 00\);_(*ef ;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L;_(@_) }A} 00\);_(*L ;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A} 00\);_(*23;_(@_) }A}  00\);_(*23;_(@_) }A}! 00\);_(*23 ;_(@_) }A}" 00\);_(*;_(@_) }A}# 00\);_(*;_(@_) }A}$ 00\);_(*;_(@_) }A}% 00\);_(*;_(@_) }A}& 00\);_(*;_(@_) }A}' 00\);_(* ;_(@_) }A}( 00\);_(*;_(@_) }}) }00\);_(*;_(@_)    }}* 00\);_(*;_(@_) ??? ??? ??? ???}-}+ 00\);_(*}-}, 00\);_(*}-}- 00\);_(*}-}. 00\);_(*}-}/ 00\);_(*}A}0 a00\);_(*;_(@_) }A}1 00\);_(*;_(@_) }A}2 00\);_(*?;_(@_) }A}3 00\);_(*23;_(@_) }-}4 00\);_(*}}5 ??v00\);_(*̙;_(@_)    }A}6 }00\);_(*;_(@_) }A}7 e00\);_(*;_(@_) }}8 00\);_(*;_(@_)    }}9 ???00\);_(*;_(@_) ??? ??? ??? ???}-}: 00\);_(*}-}; 00\);_(*}U}< 00\);_(*;_(@_)  }-}= 00\);_(*}(}> 00\);_(*}(}? 00\);_(*}(}@ 00\);_(*}(}A 00\);_(*}(}B 00\);_(*}(}C 00\);_(*}(}D 00\);_(*}(}E 00\);_(*}-}F 00\);_(*}(}G 00\);_(*}-}H 00\);_(*}(}I 00\);_(*}(}J 00\);_(*}-}K 00\);_(*}-}L 00\);_(*}(}M 00\);_(*}-}N 00\);_(*}-}O 00\);_(*}(}P 00\);_(*}(}Q 00\);_(*}(}R 00\);_(*}(}S 00\);_(*}-}T 00\);_(*}-}U 00\);_(* 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L湸 % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  Lմ % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23ٗ % 60% - Accent3M( 60% - Accent3 23֚ % 60% - Accent4M, 60% - Accent4 23 % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23 % "Accent1AAccent1 O % #Accent2A!Accent2 PM % $Accent3A%Accent3 Y % %Accent4A)Accent4 d % &Accent5A-Accent5 K % 'Accent6A1Accent6  F %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+ Comma,( Comma [0]-&Currency.. 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!QBREPORTROWAXIS $QBREPORTSUBCOLAXIS$QBREPORTSUBCOLAXIS QBREPORTTYPE QBREPORTTYPE QBROWHEADERS QBROWHEADERS# QBSTARTDATE-sA# QBSTARTDATE-sAfVf@ @   OD "!z`#2n(85k@=c!z`#2n(85a R}1xnAϬc ""H(i@ */hˏ HT# (P ::ނ/ -(}9ݙq92냞%x꩔,|#/I 4mGϿƳ/yɹ?~&ĆR뛵%bjCZ*:{][ 4$X흲,LΣkKg2KƔ9ՑUȍ*2ϕth4L&"n|.5j"[Zwo[qR; Z"A:x~9SYKFX1Cc`$!oy<UC^병nS !qBLJa#gƚXVjQg1ku9Mͬ>V+=<}D r!̊fSfVGR>5tz@_Ԭ:苚/{JZƱ/bVbyj]_u;{Ñ{}o=44zeg,Kݝ\4i7cO_{s`\1?l"!cL@]@@=cL@]@l a R}xVKTQGטcZYYd$)ZX,~e?JG`h%&EP@ED6-#BjDEnZݙzs9s@p4Ff8oΦCgE}g# 4OYExo\__V3 eeZ1ԥ󜚚d= ϕg49Zsff&"h#Fg!Y,CXn u_W@kam'o)gidFo\̌ 칙{C4:1Ve'*|=Z' L}mDP)b&)bEHrBq ў)`=yQ tWD8Y6נꮿ ms9Iթ(Ҩ\ʳW{{ JO]TBp9K^EQyz'ѫ{mɪAbXg.UEd_Fһ^aENbsx7' {9cxrB:A"T:ZHRRV:-qbA8κǃ(xiG|{~ {r(a ^:ϋnLs*Y|띩߬ZEzw޼Q4%F'w*?2~'@Xwh_'s Nx]{#I5_u.8S!!Y}XNhݞ9};w~jԞ10_J \D^>.P"# !{:ףHz: 3!乶\. 5^pUSU;$"DZ~BZ;+^K "JV43 A@@  [[Jul '11 - Jun 12 Annual BudgetIncomeRevenuesRevenues LA CityTotal Revenues Total IncomeExpenseCommunity Improvement ProjectsMecca Park Sign 4/12Nestle Music Program 3/12Tarzana Rec Ctr Games 3/12TC&CC Lighting 3/12$Total Community Improvement Projects NPG GrantsTarzana El Phys Ed 2/12Total NPG Grants OperationsBoard Retreat/TrainingRetreatTotal Board Retreat/TrainingFacilities Related & Space RentRent%Total Facilities Related & Space RentGeneral Operations & MiscBudget Committee ExpensesEnergy & Environment Commit ExpLand Use CommExpensesMeeting Expense PO Box RentalPresidents Expenses TelephoneTreasurers ExpensesTotal General Operations & MiscStaffing & Temporary HelpSecretary Help-MinutesTotal Staffing & Temporary HelpTotal OperationsOutreach Expenses AdvertisingEarth Day Card Mailing 3/12General OutreachSchool Banners 4/12Total AdvertisingElection Outreach & Related CosElection Expenses 2013 4/12%Total Election Outreach & Related CosMeeting ExpensesName Plates & Business CardsTotal Meeting ExpensesOutreach Events2012 Congress of NeighborhoodsEarth Day Poster ContestNational Night Out 8/10 (5/10)Senior Symposium 5/11 (3/11)Street Fairs-4 2011-12Thirsty City PerformancesVANC Mixer 3//12Total Outreach EventsWebsite Maint/Enhancement/CreatMailing List MaintenanceWeb Site Domain NameWeb Site Updates%Total Website Maint/Enhancement/CreatTotal Outreach Expenses Total Expense Jun 30, 12ASSETSCurrent AssetsChecking/SavingsSubmitted Warrants-Payment UnknWarrants LA CityTotal Checking/SavingsTotal Current Assets TOTAL ASSETSLIABILITIES & EQUITY LiabilitiesCurrent LiabilitiesOther Current LiabilitiesTotal Other Current LiabilitiesTotal Current LiabilitiesTotal LiabilitiesTOTAL LIABILITIES & EQUITY(Excess of Revenues Over/(Under) Expenses Funding LostEncumbered at Year End-ElectionTNC # 142 LightcraftTNC # 144 Kelly ServicesTNC # 145 Kelly ServicesTotalGWarrant requests submitted to DONE and believed to be unpaid on 6-30-12bCg ghU?iijkXnl7Dm mn^po9ccB4c =_MA  GZ  dMbP?_*+%,&L&"Arial,Bold"&8 11:44 AM 08/13/12 Cash Basis&C&"Arial,Bold"&12 Tarzana Neighborhood Council &14 Profit && Loss Budget Performance &10 July 2011 through June 2012 (Revised 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