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.