CENTRAL NEIGHBORHOOD ASSOCIATION Fiscal year 2025-2026 3/8/2026 Beginning Balance May 1, 2025 $1,103.11 Deposits Dues collectedMay meeting $580.00 Dues collected Sept meeting $265.00 Dues collected Dec meeting $50.00 Total Income $895.00 Expenses 7/11/25LARA State of Michigan Filing Fee $(20.00) PorchFest Domain Renewal (2 yrs GoDaddy) $(46.38) CNA website domain renewal (1yr NameCheap) $(18.68) Sept meeting flyers $(21.85) PorchFest expenses $(166.34) CTAC Donation $(100.00) Dec meeting snacks $(20.00) Dec meeting flyers $- March meeting flyers $(35.27) Total Expenses $(428.52) Ending Balance March 1, 2026 $1,569.59 Memo: Restricted Cash Funds $50.00 Community Forum (2013) Reconciliation Independent Bank Bal 2/28/26 $1,604.86 Cash deposited after 2/28 $- Outstanding exp/checks Copy shop printing $(35.27) Adjusted checking balance $1,569.59