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BID Financial 2016 Reconciliation
Cash Encumbered BID OPERATING ACCOUNTS Balances Balances Cash Balances / Carry forward to 2017 Reserve/Future Projects Leadership-Chamber Services Contract 175.80 Recruitment/Retention 7,565.59 Events & Marketing Materials 2.75 Beautification-Planter Maintenance 138.82 Parking 509.25 Reserve-Capital Improvements 46,997.51 Subtotal 55,389.72 Cash Balance / Carry forward to 2017 Advertising Advertising 1,570.75 Subtotal 1,570.75 Encumbered Balance / Carry Forward to 2017 Recruitment/Retention Fund None 0.00 Encumbered Subtotal 0.00 CASH FUNDS CARRIED FORWARD TO 2017 56,960.47 ENCUMBERED FUNDS CARRIED FORWARD TO 2017/RECRTMT/RETENTN FD 0.00 Reconciliation of Accounts BID 2016 Operating Plan As of January 23, 2017