NP_EX365_2021_1b_GeislyOzuna_2

xlsx

School

Monroe College *

*We aren’t endorsed by this school

Course

HA24548A

Subject

Communications

Date

Feb 20, 2024

Type

xlsx

Pages

Uploaded by LieutenantSnake3334

Author: New Persp

City of New Monroe ENTER AND UPDATE CITY DATA geisly ozuna Note: Do not edit this sheet. If your name does not appear in cell B6, please download a new copy o pectives Excel 365/2021 | Module 1: SAM Project 1b

Your preview ends here

Eager to read complete document? Join bartleby learn and gain access to the full version

Access to all documents
Unlimited textbook solutions
24/7 expert homework help

City of New Monroe Committees - May 5, 2024 Committee Name Contact Grants Administration Hannah Brickman $200,000 Economic Development Jeff Kasten $250,000 Finance Rachel Andreas $124,500 Health & Environment Simon Miro $75,850 Lodging Advisory Claudia Padilla $50,000 Parking Advisory Angela Robertson $10,900 Planning Jonathon Han $115,500 Police Advisory Sergio Gomez $95,000 Technology Jennifer Flynn $210,750 Totals $1,132,500 Number of Committees 9 Average Grant $125,833.33

Budget Email Address Meets $300,000 hannah.brickman@city.org Monthly $350,000 jeff.kasten@city.org Quarterly $200,000 rachel.andreas@city.org Monthly $100,000 simon.miro@city.org Biweekly $55,000 claudia.padilla@city.org Quarterly $12,500 angela.robertson@city.org Quarterly $175,750 jonathon.han@city.org Monthly $125,000 sergio.gomez@city.org Quarterly $285,500 jennifer.flynn@city.org Monthly $1,603,750

City of New Monroe Cash Flow - April, 2024 Beginning balance: $ 65,643.00 Week 1 Week 2 Week 3 Week 4 Receipts $ 17,135.50 $ 18,334.78 $ 16,523.91 $ 20,374.80 Disbursements $ 23,310.45 $ 15,432.69 $ 15,125.67 $ 16,562.35 Change in cash $ 6,174.95 $ (2,902.09) $ (1,398.24) $ (3,812.45) Ending balance:

Your preview ends here

Eager to read complete document? Join bartleby learn and gain access to the full version

Access to all documents
Unlimited textbook solutions
24/7 expert homework help

Total for the week $ 72,368.99 $ 70,431.16 $ (1,937.83) $ 63,705.17

NP_EX365_2021_1b_GeislyOzuna_2

Related Documents