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HomeMy WebLinkAboutBID Financial, 2019 Reconciliation Reconciliation of Accounts BID 2019 Operating Plan As of January 14, 2020 Cash Encumbered BID OPERATING ACCOUNTS Balances Balances Cash Balances/Carry forward to 2020 Reserve/Future Protects Leadership-Chamber Services Contract $ - Leadership-Website Maintenance/Office Supplies $ 1,868.24 Recruitment/Retention $ 4,000.00 Events-Waterfest $ - Events-Live at Lunch $ - Events- unWINEd Wine Walk $ 15,327.17 Events- Holiday Parade $ 12,902.80 Events: Gallery Walk $ - Advertising $ 3,089.48 Gift Card Program $ - Marketing Consortium-Membership Donations $ 229.00 Marketing Consortium-Additional Activities&Marketing Materials $ 84.43 Marketing Consortium- Holiday $ 23.25 Marketing Consortium-Chalk Walk $ 71.05 Beautification -Contracted Services $ - Beautification - Holiday $ 2,737.32 Beautification - Planter Maintenance $ 60.22 Beautification - Lakefly Sponsorship $ - Parking $ - Storage Unit $ - Reserve-Future Projects $ 27,982.17 Subtotal $ 68,375.13 Encumbered Balance/Carry Forward to 2020 Recruitment/Retention Fund Recruitment/Retention Grant Program $ 1,000.00 Encumbered Subtotal $ 1,000.00 CASH FUNDS CARRIED FORWARD TO 2020 $ 68,375.13 ENCUMBERED FUNDS CARRIED FORWARD TO 2020/RECRTMT/RETENTN FD $ 1,000.00