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Home My WebLink AboutReconciliation of Accounts i Reconciliation of Accounts BID 2018 Operating Plan As of January 18, 2019 Cash Encumbered BID OPERATING ACCOUNTS Balances Balances Cash Balances/Carry forward to 2019 Reserve/Future Projects Leadership-Chamber Services Contract 3,829.34 Recruitment/Retention 4,889.00 Events: unWINEd-Wine Walk 19,413.71 Events: Holiday Parade 14,330.90 Advertising 12,171.24 Marketing Consortium: Membership Donations 734.00 Marketing Consortium: Holiday $ (34.00) Beautification-Holiday 4,523.85 Beautification-Planter Maintenance 1.00 Reserve-Future Projects 500.00 Subtotal 60,359.04 Encumbered Balance/Carry Forward to 2018 Recruitment/Retention Fund None 0.00 Encumbered Subtotal 0.00 CASH FUNDS CARRIED FORWARD TO 2019 60,359.04 ENCUMBERED FUNDS CARRIED FORWARD TO 2019/RECRTMT/RETENTN FD 0.00