2015 Cherry Blossom Financial Reports
Content
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
-‐
Schedule
of
Cash
Disbursements
Description
Catering
-‐
Hospitality
Catering
-‐
Hospitality
Catering
-‐
Saturday
Children's
Village
-‐
Balloons
Children's
Village
-‐
Face
Painters
Children's
Village
-‐
Performers
Children's
Village
-‐
Rock
Wall/Bounce
Wall
Marketing
-‐
Graphic
Design
Marketing
-‐
Media
Reception
Marketing
-‐
Media
Reception
Marketing
-‐
Photographer
Marketing
-‐
Tee
Shirts
Marketing
-‐
Tees
-‐
Race
Marketing
-‐
Videography
Marketing
-‐
Website
Park
-‐
CAD
Layout
Park
-‐
Dressing
Rooms
Park
-‐
Electricity
Park
-‐
Fence
and
Bike
Racks
Park
-‐
Golf
Carts
Park
-‐
Hospitality
Furniture
Park
-‐
Porta-‐Johns
Park
-‐
Race
Bibbs
Park
-‐
Reimbursement
Park
-‐
Sound
Stage
&
Lighting
Park
-‐
Supplies
Park
-‐
Tents,
Tables
&
Chairs
Park
-‐
VIP
Wristbands
Event
Producer
&
Management
Performer
Fees
-‐
Festival
Performer
Fees
-‐
Headliner
Saturday
Performer
Fees
-‐
Original
Song
Performer
Fees
-‐
Pet
World
Performer
Fees
-‐
Strolling
Rabbit
Print
-‐
Banners
Print
-‐
Poster/Postcards
Print
-‐
Signage
-‐
5K
Print
-‐
Signage
-‐
Banners
Print
-‐
Signage
-‐
Flag
Banners
Print
-‐
Stage
Signage
Print
-‐
Yard
Signs
Transportation
-‐
Ground
Transportation
-‐
Shuttle
Bus
Drivers
Security
-‐
Traffic
Control
Security
-‐
Overnight
Security
Security
-‐
Event
Security
Security
-‐
5K
Traffic
Control
Security
-‐
Community
Outreach
Security
-‐
MARTA
Stations
Event
Producer
&
Management
Event
Producer
&
Management
Event
Producer
&
Management
Event
Producer
&
Management
Vendor
Goodway
Bakery
Candy
Girl
Events
Black
Tie
Catering
Balloon
Fantasy
of
Atlanta
A
Very
Fairy
Affair
Greg
Roth
Solid
Rock
Productions
Bara
Concepts
Hyatt
Atlanta
Perimeter
Island
Flowers
Matthew
Alexandre
James
Wesley
Peace
Love
Mom
Kinship
Works
LLC
Bara
Concepts
Carellas
Productions
Great
Escape
RV
Harris
Diversified
United
Site
Services
Peachtree
City
Golf
Carts
We
Rent
Atlanta
Comfort
Zone
Portables
Electric
City
NUN
Group
Staging
Directions
Lowes
1
Atlanta
Tent
Rental
Otto
Printing
&
Entertainment
NUN
Group
Wesley
Cook
Rock
Solid
Entertainment
Wesley
Cook
Stunt
Dog
Show
Mark
Lloyd
Irish
National
Business
Technologies
Inc
Hinge
Media
Rapid
Signs
American
Sign
Systems
Image
360
Big
Mountain
Imaging
2
Rapid
Signs
Commercial
Business
Consultants
PTS
Consulting
Brookhaven
Police
Department
Brookhaven
Police
Department
Brookhaven
Police
Department
Brookhaven
Police
Department
Brookhaven
Police
Department
MARTA
Officers
NUN
Group
LLC
NUN
Group
LLC
NUN
Group
LLC
NUN
Group
LLC
Amount
140.00
265.00
2,750.00
350.00
1,600.00
1,250.00
2,500.00
4,000.00
6,721.97
604.80
1,000.00
2,610.60
1,600.00
1,000.00
2,500.00
343.75
2,777.50
6,890.00
1,784.16
850.00
777.00
2,985.00
176.00
3,879.10
26,062.50
-‐
14,038.75
607.50
12,000.00
1,000.00
25,000.00
1,500.00
5,000.00
1,500.00
682.00
1,005.00
220.00
1,398.75
1,644.51
-‐
728.00
500.00
1,050.00
4,550.00
2,840.00
6,700.00
600.00
410.74
875.00
5,000.00
5,000.00
11,000.00
11,000.00
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
-‐
Schedule
of
Cash
Disbursements
Description
Balloons
Print
-‐
Signage
-‐
Banners
Print
-‐
Stage
Signage
Ad
Design
Awards
Performer
Fees
-‐
Pet
World
Marketing
-‐
Photographer
Japanese
Cherry
Blossoms
Advertising
Advertising
Park
-‐
Printing
Park
-‐
Printing
Awards
-‐
Carpet
Runner
RV
Rental/Deposit
Park
-‐
Printing
Park
-‐
Printing
Park
-‐
Printing
Marketing
-‐
Bags
Dog
Stations
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Security
-‐
Medical
Response
Advertising
Advertising
Advertising
Event
Producer
&
Management
Banner
Graphics
Vendor
Balloon
Fantasy
of
Atlanta
National
Business
Technologies
LLC
Big
Mountain
Imaging
Carolina
Company
Quality
Trophies
Stunt
Dog
Productions
TOPOP
Entertainment
Inc
Aspire
Landscaping
Inc
AIA
Corporation
Metro
Signs
&
Graphics
Electric
City
Printing
Sewell
Printing
Services,
Inc
We
Rent
Atlanta
Great
Escape
RV
Electric
City
Printing
Uline
Supplies
Prima
Atlanta
Printing
Booker
Productions
Stations(14)/Signs/Hay/Paw
Props
Atlanta
Journal-‐Constitution
Alabama
Media
Group
Chattanooga
Times
Free
Press
Georgia
Public
Broadcasting
Balloon
Fantasy
of
Atlanta
Morris
Publishing
Group
Alabama
Media
Group
American
Medical
Response
Booker
Promotions,
Inc
Chattanooga
Times
Free
Press
GPB
Media
Georgia
Runner
Event
Management
Btech
Printing
&
Graphics
Amount
60.00
1,510.00
1,869.00
50.00
472.00
500.00
1,200.00
49,453.56
1,541.94
153.00
-‐
326.00
75.00
1,000.00
203.73
437.23
324.58
3,677.66
650.00
27,750.00
2,605.62
10.00
3,920.00
300.00
1,668.01
1,300.00
4,000.00
3,677.66
10.00
3,920.00
1,500.00
374.00
305,806.62
1
Payment
to
Lowes
for
$565.74
could
not
be
validated
as
a
Tyler,
credit
card
(R.
Taylor)
or
NUN
expenses
so
it
has
been
"excluded".
2
Payment
to
Big
Mountain
Imaging
for
$1,321.00
could
not
be
validated
as
a
Tyler,
credit
card
(R.
Taylor)
or
NUN
expenses
so
it
has
been
"excluded".
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
-‐
Schedule
of
Cash
Receipts
Source
of
Receipt
Brookhaven
Office
of
Tourism
DeKalb
County
AutoTrader.com
Xfinity
(Comcast)
Regency
Centers
Corporation
Bellhaven
University
-‐
Atlanta
Children's
Healthcare
of
Atlanta
Children's
Healthcare
of
Atlanta
The
Heights
at
Brookkeigh
Gables
Oglethorpe
Hyatt
Atlanta
Perimeter
at
Villa
Christina
Perimeter
Summit
(Bryan
Realty
Corp)
Northside
Hosptal
Colette
McDonald
&
Asociates
-‐
RE/Max
Around
Atlanta
Brookhaven
Children's
Dentistry
Perimeter
Comunity
Improvement
Districts
Georgia
Power
Primrose
School
of
Brookhaven
NorSouth
Development
McKenna
Long
&
Aldridge
Post
Brookhaven
Apartment
Homes
Coro
Realty
Advisors/Easlan
Capital
(Brookleigh
Marketplace)
Universal
Tennis
Academy
at
Blackburn
Park
Town
Brookhaven
(Sembler)
Nissan
NEXT
Eagle
Rock
Reporter
Newspapers
Dunwoody
Crier
Brookhaven
Post
Southbound
Magazine
Microtel
Inn
&
Suites
Atlanta/Buckhead
Atlanta
Meetup
Optimist
Club
Power
Home
Remodeling
Group
Zoo
Atlanta
Murphy-‐Candler
Little
League
Glazer
Design
&
Construction
EF
Education
First
Prudential
(Bruce
Horn)
Young
Living
Essential
Oils
(Evelyn
Rosser)
betterState
CREW
(State
Farm/The
Marketing
Arm)
Haven
Insurance
Group
All
Phase
Home
Services
Greater
Gwinnett
Championship
1377
Apartments
(Ashford
at
Brookhaven)
Sherwood
Chiropractic
Center
2
of
7
Projected/
Committed
-‐
25,000.00
20,000.00
10,000.00
10,000.00
8,000.00
5,000.00
5,750.00
5,000.00
-‐
2,500.00
2,500.00
2,525.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
2,500.00
1,250.00
1,400.00
1,950.00
1,500.00
-‐
-‐
-‐
-‐
500.00
200.00
850.00
200.00
200.00
500.00
200.00
300.00
200.00
850.00
525.00
500.00
100.00
500.00
325.00
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
-‐
Schedule
of
Cash
Receipts
Source
of
Receipt
NeuroStudies.net
Georgia
Commerce
Bank
Golden
Triangle
Holdings
LLC
Herbal
Enlightment
(ATL
Meetup
Optimist
Club)
Murphy-‐Candler
Softball
Red
Cross
KIND
Banfield
Pet
Hospital
Puppy
Haven
(Mad
Doggy)
City
Dog
Market
(Jacqueline
McDonald)
Cutie
Paws
Pet
Setting
Pup-‐N-‐Cuts
DeKalb
County
Animal
Services
The
Pet
Resorts
Brookhaven
Animal
Hospital
Dog
City
Bakery
2
Fun
Fleece
(Arts
&
Crafts
Vendor)
Active
Network
(5K)
Active
Network
(5K)
ATM
Rebate
Waffle
House
Food
Vendors
&
Concessions
Active
Network
(5K)
Merchandise
-‐
5K
ATM
Rebate
Projected/
Committed
300.00
850.00
200.00
200.00
200.00
-‐
400.00
1,000.00
300.00
200.00
300.00
150.00
-‐
200.00
500.00
150.00
200.00
200.00
80.00
196.00
-‐
6,913.32
3,200.00
196.00
135,510.32
3
of
7
Received
25,000.00
20,000.00
10,000.00
2,500.00
8,000.00
1,000.00
5,000.00
5,750.00
5,000.00
2,500.00
2,500.00
2,525.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
2,500.00
1,250.00
1,400.00
1,950.00
1,500.00
500.00
200.00
850.00
200.00
200.00
500.00
300.00
200.00
850.00
525.00
500.00
100.00
500.00
325.00
4
of
7
Received
850.00
200.00
200.00
200.00
1,000.00
300.00
200.00
300.00
150.00
200.00
500.00
150.00
175.00
200.00
80.00
196.00
6,913.32
2,888.00
615.00
128,192.32
5
of
7
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
Schedule
of
Receipts
and
Disbursements
at
June
30,
2015
Receipts
Sponsors
Vendors
Vendors
(Pet)
Food/Concessions
Other
$
107,125.00
7,851.00
2,800.00
10,416.32
-‐
128,192.32
3,155.00
5,760.00
24,915.03
62,683.80
45,500.00
34,500.00
9,433.26
19,975.74
2,550.00
46,856.23
-‐
650.00
-‐
255,979.06
Disbursements
Catering
Children's
Village
Marketing
Park
Production/Management
Performers
Printing/Binding
Security/Police
Transportation
Advertising
Postage
Dog
Stations
Receipts
less
Disbursements
$
(127,786.74)
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
-‐
Schedule
of
Cash
Disbursements
Description
Catering
-‐
Hospitality
Catering
-‐
Hospitality
Catering
-‐
Saturday
Children's
Village
-‐
Balloons
Children's
Village
-‐
Face
Painters
Children's
Village
-‐
Performers
Children's
Village
-‐
Rock
Wall/Bounce
Wall
Marketing
-‐
Graphic
Design
Marketing
-‐
Media
Reception
Marketing
-‐
Media
Reception
Marketing
-‐
Photographer
Marketing
-‐
Tee
Shirts
Marketing
-‐
Tees
-‐
Race
Marketing
-‐
Videography
Marketing
-‐
Website
Park
-‐
CAD
Layout
Park
-‐
Dressing
Rooms
Park
-‐
Electricity
Park
-‐
Fence
and
Bike
Racks
Park
-‐
Golf
Carts
Park
-‐
Hospitality
Furniture
Park
-‐
Porta-‐Johns
Park
-‐
Race
Bibbs
Park
-‐
Reimbursement
Park
-‐
Sound
Stage
&
Lighting
Park
-‐
Supplies
Park
-‐
Tents,
Tables
&
Chairs
Park
-‐
VIP
Wristbands
Event
Producer
&
Management
Performer
Fees
-‐
Festival
Performer
Fees
-‐
Headliner
Saturday
Performer
Fees
-‐
Original
Song
Performer
Fees
-‐
Pet
World
Performer
Fees
-‐
Strolling
Rabbit
-‐
Banners
-‐
Poster/Postcards
-‐
Signage
-‐
5K
-‐
Signage
-‐
Banners
-‐
Signage
-‐
Flag
Banners
-‐
Stage
Signage
-‐
Yard
Signs
Transportation
-‐
Ground
Transportation
-‐
Shuttle
Bus
Drivers
Security
-‐
Traffic
Control
Security
-‐
Overnight
Security
Security
-‐
Event
Security
Security
-‐
5K
Traffic
Control
Security
-‐
Community
Outreach
Security
-‐
MARTA
Stations
Event
Producer
&
Management
Event
Producer
&
Management
Event
Producer
&
Management
Event
Producer
&
Management
Vendor
Goodway
Bakery
Candy
Girl
Events
Black
Tie
Catering
Balloon
Fantasy
of
Atlanta
A
Very
Fairy
Affair
Greg
Roth
Solid
Rock
Productions
Bara
Concepts
Hyatt
Atlanta
Perimeter
Island
Flowers
Matthew
Alexandre
James
Wesley
Peace
Love
Mom
Kinship
Works
LLC
Bara
Concepts
Carellas
Productions
Great
Escape
RV
Harris
Diversified
United
Site
Services
Peachtree
City
Golf
Carts
We
Rent
Atlanta
Comfort
Zone
Portables
Electric
City
NUN
Group
Staging
Directions
Lowes
1
Atlanta
Tent
Rental
Otto
Printing
&
Entertainment
NUN
Group
Wesley
Cook
Rock
Solid
Entertainment
Wesley
Cook
Stunt
Dog
Show
Mark
Lloyd
Irish
National
Business
Technologies
Inc
Hinge
Media
Rapid
Signs
American
Sign
Systems
Image
360
Big
Mountain
Imaging
2
Rapid
Signs
Commercial
Business
Consultants
PTS
Consulting
Brookhaven
Police
Department
Brookhaven
Police
Department
Brookhaven
Police
Department
Brookhaven
Police
Department
Brookhaven
Police
Department
MARTA
Officers
NUN
Group
LLC
NUN
Group
LLC
NUN
Group
LLC
NUN
Group
LLC
Amount
140.00
265.00
2,750.00
350.00
1,600.00
1,250.00
2,500.00
4,000.00
6,721.97
604.80
1,000.00
2,610.60
1,600.00
1,000.00
2,500.00
343.75
2,777.50
6,890.00
1,784.16
850.00
777.00
2,985.00
176.00
3,879.10
26,062.50
-‐
14,038.75
607.50
12,000.00
1,000.00
25,000.00
1,500.00
5,000.00
1,500.00
682.00
1,005.00
220.00
1,398.75
1,644.51
-‐
728.00
500.00
1,050.00
4,550.00
2,840.00
6,700.00
600.00
410.74
875.00
5,000.00
5,000.00
11,000.00
11,000.00
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
-‐
Schedule
of
Cash
Disbursements
Description
Balloons
-‐
Signage
-‐
Banners
-‐
Stage
Signage
Ad
Design
Awards
Performer
Fees
-‐
Pet
World
Marketing
-‐
Photographer
Japanese
Cherry
Blossoms
Advertising
Advertising
Park
-‐
Printing
Park
-‐
Printing
Awards
-‐
Carpet
Runner
RV
Rental/Deposit
Park
-‐
Printing
Park
-‐
Printing
Park
-‐
Printing
Marketing
-‐
Bags
Dog
Stations
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Security
-‐
Medical
Response
Advertising
Advertising
Advertising
Event
Producer
&
Management
Banner
Graphics
Vendor
Balloon
Fantasy
of
Atlanta
National
Business
Technologies
LLC
Big
Mountain
Imaging
Carolina
Company
Quality
Trophies
Stunt
Dog
Productions
TOPOP
Entertainment
Inc
Aspire
Landscaping
Inc
AIA
Corporation
Metro
Signs
&
Graphics
Electric
City
Printing
Sewell
Printing
Services,
Inc
We
Rent
Atlanta
Great
Escape
RV
Electric
City
Printing
Uline
Supplies
Prima
Atlanta
Printing
Booker
Productions
Stations(14)/Signs/Hay/Paw
Props
Atlanta
Journal-‐Constitution
Alabama
Media
Group
Chattanooga
Times
Free
Press
Georgia
Public
Broadcasting
Balloon
Fantasy
of
Atlanta
Morris
Publishing
Group
Alabama
Media
Group
American
Medical
Response
Booker
Promotions,
Inc
Chattanooga
Times
Free
Press
GPB
Media
Georgia
Runner
Event
Management
Btech
Printing
&
Graphics
Amount
60.00
1,510.00
1,869.00
50.00
472.00
500.00
1,200.00
49,453.56
1,541.94
153.00
-‐
326.00
75.00
1,000.00
203.73
437.23
324.58
3,677.66
650.00
27,750.00
2,605.62
10.00
3,920.00
300.00
1,668.01
1,300.00
4,000.00
3,677.66
10.00
3,920.00
1,500.00
374.00
305,806.62
1
Payment
to
Lowes
for
$565.74
could
not
be
validated
as
a
Tyler,
credit
card
(R.
Taylor)
or
NUN
expenses
so
it
has
been
"excluded".
2
Payment
to
Big
Mountain
Imaging
for
$1,321.00
could
not
be
validated
as
a
Tyler,
credit
card
(R.
Taylor)
or
NUN
expenses
so
it
has
been
"excluded".
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
-‐
Schedule
of
Cash
Receipts
Source
of
Receipt
Brookhaven
Office
of
Tourism
DeKalb
County
AutoTrader.com
Xfinity
(Comcast)
Regency
Centers
Corporation
Bellhaven
University
-‐
Atlanta
Children's
Healthcare
of
Atlanta
Children's
Healthcare
of
Atlanta
The
Heights
at
Brookkeigh
Gables
Oglethorpe
Hyatt
Atlanta
Perimeter
at
Villa
Christina
Perimeter
Summit
(Bryan
Realty
Corp)
Northside
Hosptal
Colette
McDonald
&
Asociates
-‐
RE/Max
Around
Atlanta
Brookhaven
Children's
Dentistry
Perimeter
Comunity
Improvement
Districts
Georgia
Power
Primrose
School
of
Brookhaven
NorSouth
Development
McKenna
Long
&
Aldridge
Post
Brookhaven
Apartment
Homes
Coro
Realty
Advisors/Easlan
Capital
(Brookleigh
Marketplace)
Universal
Tennis
Academy
at
Blackburn
Park
Town
Brookhaven
(Sembler)
Nissan
NEXT
Eagle
Rock
Reporter
Newspapers
Dunwoody
Crier
Brookhaven
Post
Southbound
Magazine
Microtel
Inn
&
Suites
Atlanta/Buckhead
Atlanta
Meetup
Optimist
Club
Power
Home
Remodeling
Group
Zoo
Atlanta
Murphy-‐Candler
Little
League
Glazer
Design
&
Construction
EF
Education
First
Prudential
(Bruce
Horn)
Young
Living
Essential
Oils
(Evelyn
Rosser)
betterState
CREW
(State
Farm/The
Marketing
Arm)
Haven
Insurance
Group
All
Phase
Home
Services
Greater
Gwinnett
Championship
1377
Apartments
(Ashford
at
Brookhaven)
Sherwood
Chiropractic
Center
2
of
7
Projected/
Committed
-‐
25,000.00
20,000.00
10,000.00
10,000.00
8,000.00
5,000.00
5,750.00
5,000.00
-‐
2,500.00
2,500.00
2,525.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
2,500.00
1,250.00
1,400.00
1,950.00
1,500.00
-‐
-‐
-‐
-‐
500.00
200.00
850.00
200.00
200.00
500.00
200.00
300.00
200.00
850.00
525.00
500.00
100.00
500.00
325.00
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
-‐
Schedule
of
Cash
Receipts
Source
of
Receipt
NeuroStudies.net
Georgia
Commerce
Bank
Golden
Triangle
Holdings
LLC
Herbal
Enlightment
(ATL
Meetup
Optimist
Club)
Murphy-‐Candler
Softball
Red
Cross
KIND
Banfield
Pet
Hospital
Puppy
Haven
(Mad
Doggy)
City
Dog
Market
(Jacqueline
McDonald)
Cutie
Paws
Pet
Setting
Pup-‐N-‐Cuts
DeKalb
County
Animal
Services
The
Pet
Resorts
Brookhaven
Animal
Hospital
Dog
City
Bakery
2
Fun
Fleece
(Arts
&
Crafts
Vendor)
Active
Network
(5K)
Active
Network
(5K)
ATM
Rebate
Waffle
House
Food
Vendors
&
Concessions
Active
Network
(5K)
Merchandise
-‐
5K
ATM
Rebate
Projected/
Committed
300.00
850.00
200.00
200.00
200.00
-‐
400.00
1,000.00
300.00
200.00
300.00
150.00
-‐
200.00
500.00
150.00
200.00
200.00
80.00
196.00
-‐
6,913.32
3,200.00
196.00
135,510.32
3
of
7
Received
25,000.00
20,000.00
10,000.00
2,500.00
8,000.00
1,000.00
5,000.00
5,750.00
5,000.00
2,500.00
2,500.00
2,525.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
2,500.00
1,250.00
1,400.00
1,950.00
1,500.00
500.00
200.00
850.00
200.00
200.00
500.00
300.00
200.00
850.00
525.00
500.00
100.00
500.00
325.00
4
of
7
Received
850.00
200.00
200.00
200.00
1,000.00
300.00
200.00
300.00
150.00
200.00
500.00
150.00
175.00
200.00
80.00
196.00
6,913.32
2,888.00
615.00
128,192.32
5
of
7
City
of
Brookhaven,
Georgia
2015
Cherry
Blossom
Festival
Schedule
of
Receipts
and
Disbursements
at
June
30,
2015
Receipts
Sponsors
Vendors
Vendors
(Pet)
Food/Concessions
Other
$
107,125.00
7,851.00
2,800.00
10,416.32
-‐
128,192.32
3,155.00
5,760.00
24,915.03
62,683.80
45,500.00
34,500.00
9,433.26
19,975.74
2,550.00
46,856.23
-‐
650.00
-‐
255,979.06
Disbursements
Catering
Children's
Village
Marketing
Park
Production/Management
Performers
Printing/Binding
Security/Police
Transportation
Advertising
Postage
Dog
Stations
Receipts
less
Disbursements
$
(127,786.74)
