New Perspectives Excel 2019 | Module 1: SAM Project 1b

City of New Monroe

ENTER AND UPDATE CITY DATA

Author: Jinrui Dong

Note: Do not edit this sheet. If your name does not appear in cell B6, please download a new copy of the file from the SAM
website.
e from the SAM
City of New Monroe
Committees - May 5, 2021

Committee Name Contact Grants Budget

Administration Hannah Brickman$200,000 $300,000
Economic Development Jeff Kasten $250,000 $350,000
Finance Rachel Andreas $124,500 $200,000
Health & Environment Simon Miro $75,850 $100,000
Lodging Advisory Claudia Padilla $50,000 $55,000
Parking Advisory Angela Robertson $10,900 $12,500
Planning Jonathon Han $115,500 $175,750
Police Advisory Sergio Gomez $95,000 $125,000
Technology Jennifer Flynn $210,750 $285,500
Totals $1,132,500 $1,603,750

Number of Committees 9
Average Grant $125,833.33
 Email Address Meets
hannah.brickman@city.org Monthly
jeff.kasten@city.org Quarterly
rachel.andreas@city.org Monthly
simon.miro@city.org Biweekly
claudia.padilla@city.org Quarterly
angela.robertson@city.org Quarterly
jonathon.han@city.org Monthly
sergio.gomez@city.org Quarterly
jennifer.flynn@city.org Monthly
City of New Monroe
Cash Flow - April, 2021

Beginning balance: $ 65,643.00

Week 1 Week 2 Week 3 Week 4 Total for the week

Receipts $ 17,135.50 $ 18,334.78 $ 16,523.91 $ 20,374.80 $ 72,368.99

Disbursements $ 23,310.45 $ 15,432.69 $ 15,125.67 $ 16,562.35 $ 70,431.16

Change in cash $ (6,174.95) $ 2,902.09 $ 1,398.24 $ 3,812.45 $ 1,937.83

Ending balance: $ 67,580.83