Finance
Found in 14 Collections and/or Records:
CPA Letter, 1989
Letter dated July 5, 1989, addresses sale taxes collected by Associates in conjunction with gift shop operation.
DVD from Eleanor Edwards, 2016
President’s computer files (11) from 2015-2016 related to all Associate activities.
Endowment, 2011
1/07/2011 email from Marcia Garton re: naming opportunities at DBG.
Endowment Account, 2010
2010 1st quarter activity. 5/9/2009 letter from John Freyer to Anita Cox in response to Associates request to allocate additional $5,000 to the Education Dept. 10/12/2010 letter from Anita to John Freyer with request to allocate $3,000 to the Sensory Garden. 10/25/2010 Presentation Packet “Endowment Account.” Includes some history, current valuation, remaining commitments & future options.
Endowment Fund Legacy, 2016
Overview of Associates involvement with DBG. Historian report of Financial Contributions to DBG. 6/16/2016 email from Jean Derr to Eleanor with suggestions for the endowment. 9/15/2016 Endowment Fund agreement signed by Eleanor Edwards & Brian Vogt.
Endowment/Finance Committee, 2009
Finance Committee & Endowment, 2008
Agenda for 4/10/2008 mtg. 7/28/2008 Proposal for gift to “Flourish” campaign. 8/5/2008 Outline for potential publications project & emails between committee members about the project. 8/05-06/2008 Emails between committee members re: endowment. Agenda for 8/15/2008 mtg. & email from Vernon Schreiner summarizing discussion. Endowment accounting with balance of $302,256 as of 6/30/2008. Endowment projections 2008-2012. Communications to John Freyer re: endowment disbursements.
Financial Committee, 2007
Operating budget for 2007 identifying projected income/expenses. Email from Donna McLellan with detail re: Under the August Moon event income/expenses and summary of 2006 event expenses. 2/26/2007 email from Connie Olson with budget concerns & suggestions and response from Russ Schmuhl.
Gift Shop Peer Group Data Review, 1997
Treasurer’s Report of Gift Shop finances. Gift Shop actual and expected sales; Peer Group Data Review report. 11/14/97 letter from CEO Richard Daley with 1998 funding request.
Lockers for Volunteer Lounge, 2016
Graphic of lockers purchased online by Associates. Thank you notes acknowledging gift of $3,240 for the lockers and additional gift of $75.
Plant Sale Reports, 1966
Chair’s Report ; financial report of income/expenses
Sho-Fu-En Garden Gate Proposal, 2014
Brian Vogt’s proposal with expenses & drawings.
Strategic Planning, 2003
Working documents & notes from Strategic Planning sessions held in April and June.