5B FY2026 Budget Worksheet.xlsx

	A	B	C	E	F	G	H	I	J	K
1	ANC 5B FY2026 Budget Execution
2
3			Pending						Remaining
4			FY25	Q1	Q2	Q3	Q4	YTD	Remaining
5										Notes
6	Balance Forward		$55,828.40	$55,828.40	$55,828.40	$55,828.40	$55,828.40
7
8	Receipts
9		District Allotment	$18,603.32	$0.00	$0.00	$0.00	$0.00	$0	$18,603.32
10		Interest	$0.48	$0.00	$0.00	$0.00	$0.00	$0	$0.48	Estimating 4 cents per month, which is the current rate
11		Other		$0	$0	$0	$0	$0	$0.00
12		Transfer From Savings		$0	$0	$0	$0	$0	$0.00
13
14	Total Receipts		$18,603.80	$0.00	$0.00	$0.00	$0.00	$0.00	$18,603.80
15
16	Total Funds Available		$74,432.20	$55,828.40	$55,828.40	$55,828.40	$55,828.40
17		(Balance Forward + Total Receipts)
18	Disbursements
19	1	Personnel		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
20	2.	Direct Office Cost	$350.00	$0.00	$0.00	$0.00	$0.00	$0.00	$350.00	PO Box was $320 in FY24, estimate $350 in case extra keys are needed
21	3.	Communication	$5,500.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,500.00	Communication materials for the ANC: fliers, signs, etc. Also includes postage and promotional materials. Includes 1 all 5B area EDDM ($4500)
22	4.	Office Supplies, Equipment, Printing	$1,550.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,550.00	Includes printers, paper, and ink, assuming 7 Commissioners
23	5.	Grants	$7,300.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,300.00
24	6.	Local Transportation		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
25	7.	Purchase of Service		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
26	8.	Bank Charges	$144.00	$0.00	$0.00	$0.00	$0.00	$0.00	$144.00	Bank fee ($12 / mo) is waived if we maintain a balance of $500 or greater
27	9.	Other	$3,500.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,500.00	Includes, per 1-309.13 (l), up to $100 of food or nonalcoholic beverages, per regular public Commission meeting (counting 10 meetings per year) & must be made available to the public; also adds $2500 transfer to ANC 5B savings account
28	Total Disbursements		$18,344.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,344.00
29
30
31	Ending Balance		$56,088.20	$55,828.40	$55,828.40	$55,828.40	$55,828.40
32		(Total Funds Available - Total Disbursements)
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100