SUBJECT/RECOMMENDATION:
Title
Approve the July through September 2025 Financial Statement for filing.
Body
SUMMARY:
The funds spent for the month of July were $15,482.89
• Market Marie $5,528.17
• Cleveland Street Banner Program $1,000
• Chalk Walk $760
• SPC Friday Night Market $50.00
• CRA Mgt & Admin Fee $7,275.75
• Tax Collector $10.72
• Property Appraiser Fee $858.25
The funds spent for the month of August were $20,989.58
• Market Marie $2,662.52
• Jolley Trolley Loop $5,792.50
• Micro Grant Program $4,890
• Grad Chalk Walk $66.98
• DDB Lunch Time Market $100
• Tampa Bay Times $192.75
• CRA Mgt & Admin Fee $7,275.75
• Tax Collector Commissions $9.08
The funds spent for the month of September were $72,787.96
• Cleveland Street Market $18,703.80
• Rotary Club of Clearwater $30,000
• Market Marie $1,809.31
• Clearwater Closet $2,270.45
• Cleveland Street Banner Program $1,000
• Micro Grant Program $8,012.50
• Lunch Time Market $1,377.95
• Operating Expenditures ($90.87)
• Tampa Bay Times $2,427.50
• CRA Mgt & Adm Fee $7,275.75
• Tax Collector Commissions $1.57
Total Unencumbered $216,109.71
STRATEGIC PRIORITY:
