File #: ID#20-7801    Version: 1 Name: Adopt February 2020 Financial Statement for Filing
Type: Action Item Status: Agenda Ready
File created: 5/21/2020 In control: Downtown Development Board
On agenda: 6/10/2020 Final action:
Title: Adopt the February 2020 Financial Statement for Filing
Attachments: 1. February Financials.pdf, 2. February Financials (2).pdf
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SUBJECT/RECOMMENDATION:

Title

Adopt the February 2020 Financial Statement for Filing

 

Body

SUMMARY: 

 

Funds spent in February $11,889

•                     $4,077- Holiday Lighting and storage

•                     $58- Publix- Meeting supplies

•                     $121- Sandy Lead Rooney minute prep

•                     $81- Tampa Bay Times Meeting Ads

•                     $6,126- CRA admin fee

•                     $1,314- Shea Barclay Group

•                     $113- Pinellas County Tax Collector Commissions

 

Ending balance as of February 29th $284,651 and Cash in bank $228,064