Proposed 2025 Budget

 

Proposed Budget

Actual YTD

REVENUE/Money  expected

   

Holiday Party

100

 

Special allocation - Porter Misc

   

Special Event - RD Gala

   

TOTAL SUPPORT AND REVENUE

$                     100

 
     

EXPENDITURES EVENTS

   

National Night Out

$                     250

 

Holiday Party 

500

 

Children Events

300

 

Other events

250

 

Special Event - RD Gala

   
     

BEAUTIFICATION

   

Neighborhood beautification projects/Park comr

500

 

Community Clean Up Supplies

250

 
     

ADMIN & GENERAL

   

General Admin

100  

Newsletter - Monthly Print

900

 

IT - Web Domain Hosting & Zoom

200

 

Advertising RDA Events

200

 

IT Equipment 

50

 
     

TOTAL EXPENDITURES

$                  3,500

 

CHANGE IN NET ASSETS

$                 (3,400)

 

CASH RECONCILIATION

   

Beginning Cash

 $                  9,383

 

Change in Cash

(3,400)

 

Ending Cash 

$                  5,983