Page 45 - Report

Budget Worksheet Condensed For Fiscal: 2022-2023 Period Ending: 08/31/2023

2020-2021 2021-2022 2022-2023 2022-2023 2023-2024
Total Activity Total Activity Total Budget YTD Activity 2023-2024

Department: 300 - City Hall
100-300-6020-00 Audit Expenses 0.00 48,250.00 32,500.00 8,225.00 22,500.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Annual Audit (1/2) 1.00 22,500.00 22,500.00

100-300-6025-00 Bad Debt / Write Off 0.00 0.00 0.00 0.00 0.00

100-300-6030-00 Bank Charges 250.00 30.00 0.00 0.00 540.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Analysis fees/mo statements (3 accts) 36.00 15.00 540.00

100-300-6050-00 Cable TV 0.00 0.00 0.00 0.00 0.00

100-300-6070-00 Cleaning & Janitorial Supplies 428.23 230.23 500.00 79.95 500.00

100-300-6090-00 Community Relations & Events 1,283.68 1,270.86 4,500.00 6,706.41 6,315.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Christmas - Tree Lighting Supplies 1.00 100.00 100.00
2023-2024 Christmas - Tree Lighting Santa (2hrs) 2.00 100.00 200.00
2023-2024 Christmas - Tree Lighting Snacks/Drinks 1.00 100.00 100.00

8/4/2023 11:06:01 AM Page 14 of 116
9/18 FY 2024 Adopted Budget