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CM2019-002 QUARTERLY SUMMARY REPORT FOR DONATIONS 2nd Qtr FY 18-19.docDATE: TO: FROM: RE: January 16, 2019 KONRADT BARTLAM, CITY MANAGE QUARTERLY SUMMARY REPORT CM2019-002 In compliance with Administrative Policy 5.12, Donation Acceptance Policy, adopted by the City Council on September 9, 2014, it is the responsibility of the Finance Department to compile a Quarterly Summary Report for donations received by the City in the amount of $1,000 or more. There have been no donations over $1,000 for the quarter ended December 31, 2018. If you have any questions, please contact Nicole Lugotoff, Accounting Supervisor, at extension 2648. KB:CB:rb cc: Elizabeth Carlock, Finance Manager Nicole Lugotoff, Accounting Supervisor Donation Quarterly Summary Donations greater than $1,000 2nd Quarter October 1, 2018 -December 31, 2018 General Fund Other Revenues / Donations/Pledges Account 001-0000-388-1001 Total $ Amount ------ Recreation Fund Description No Donations Greater than $1,000 to report Donations Account 003-0000-347-2500 Total $ Amount ------ Description No Donations Greater than $1,000 to report Donations Account 003-0000-388-1001 Total $ Amount ------ Open Space Fund Description No Donations Greater tlnan $1,000 to report Donations Account 030-0000-388-1001 Amount Description No Donations Greater than $1,000 to report Total $ Grand total $ Cash Receipt# Cash Receipt# Cash Receipt# Cash Receipt # Project Number Project Number Project Number Project Number CM2019-002