6-25-088 Attachment 3.xls

The document is an Audit Form (Attachment 3) for a Request for Proposal (RFP #25-088), which appears to be related to the Raleigh/Wake Hospitality Tax Funds opportunity for 2025-2026. The form is a comprehensive financial template designed for organizations to document their receipts and expenditures across multiple program categories, including administration, fundraising, and up to four distinct program areas. The spreadsheet provides detailed line items for tracking financial information, including receipts from various funding sources (federal, state, local government, and private contributions) and expenditures across categories such as personnel, contracted services, supplies, travel, operating expenses, fixed charges, property and equipment, and other specific expense types.

The form is structured to enable precise financial reporting, with zero-value placeholders for organizations to input their specific financial data. It is specifically associated with Wake County, North Carolina, and aligns with the county's and City of Raleigh's initiative to support partnerships for developing arts, cultural, sports, or convention facilities. The audit form serves as a critical financial documentation tool for organizations seeking hospitality tax funds, requiring detailed breakdown of financial inflows and outflows across administrative and programmatic dimensions. The template ensures comprehensive financial transparency and allows for precise tracking of how potential grant or contract funds are utilized across different organizational activities and programs.