File #: ID#24-1614    Version: 1 Name: October and Nov Financial Statement
Type: Action Item Status: Agenda Ready
File created: 12/23/2024 In control: Downtown Development Board
On agenda: 1/13/2025 Final action:
Title: Approve the October and November Financial Statements for filing.
Attachments: 1. Oct & Nov. Statement (1).pdf
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

SUBJECT/RECOMMENDATION:

Title

Approve the October and November Financial Statements for filing.

Body

SUMMARY: 

Funds spent for the month of October were: $8,360.98

•                     Holiday Lighting $227

•                     Tax Collector Commissions $858.23

•                     CRA Increment Payment $7,275.75

Funds spent for the month of November were $10,316.98

•                     Holiday lighting $227

•                     Special District Fee $175

•                     Tax Collector Commissions $2,639.23

•                     CRA Increment Payment $7,275.75

Balance ending 11/30/2024 $1,084,906.04