File #: ID#24-1315    Version: 1 Name: September Financials
Type: Action Item Status: Agenda Ready
File created: 10/16/2024 In control: Downtown Development Board
On agenda: 11/4/2024 Final action:
Title: Approve the September 2024 Financial Statement for filing.
Attachments: 1. 2023-24 Statement of Revenues And Expenditures-Sept (1)
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SUBJECT/RECOMMENDATION:

Title

Approve the September 2024 Financial Statement for filing.

Body

SUMMARY: 

Funds spent in the month of September 2024 were $15,337.53

                     Holiday Lighting $1,705

                     Jolley Trolley Loop $5,443.97

                     Public Meeting Notices $1,153.25

                     CRA Mgt & Admin $7,029.75

                     Tax Collector Commissions $5.56

Ending balance $691,430.92

 

As of September 31, 2024, the DDB had allocated $480,000 to their Marketing Category. At the end of the fiscal year there was a balance of $285,852.27.

 

As of September 31, 2024, the DDB had allocated $112,776 to Business Assistance Category. At the end of the fiscal year there was a balance of $75,058.11

 

As of September 31, 2024, the DDB had allocated $20,000 to Policy and Project Work. At the end of the fiscal year there was a balance of $20,000.