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