Attachment_Q_-Summary_of_Posting_-_aka_Monthly_itemized_expenses.pdf

The document is a General Journal for S CORE PUBLIC 101 1ST AVE for August 2024, detailing daily revenue collections and various operational expenses. The journal breaks down revenue streams including transient parking ($21,766.02), citation revenue ($20.00), monthly parking ($44,073.59), James transient revenue ($27,033.06), validations ($4,516.00), special events ($19,475.00), over and short adjustments ($10.00), and other income ($530.00).

Expenses documented include payroll and payroll taxes totaling $14,814.92, telephone services ($659.98), repairs and maintenance ($1,160.69), supplies and postage ($255.94), utilities ($4,557.73), security services ($12,829.83), advertising ($38.00), professional services ($1,042.73), remote management fees ($1,221.00), technical services ($209.98), and miscellaneous expenses ($88.32). The journal provides a comprehensive financial overview of the organization's income and expenditures for the specified month, reflecting detailed accounting practices and multiple revenue and cost categories.