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EXPENDITURES

2022 ​MONTHLY EXPENSES

Expenditures are broken down into four different categories: accounts payable, payroll, electronic transfers and purchasing card (P-Card) transactions. The data is ​raw data and therefore may not agree to any audited or published financial statements. Each month’s expenses will be uploaded in PDF format and may include corrections, which may reverse or change the effect of previous entries..​​


ACCOUNTS PAYABLE

​ ​​ Accounts Payable 01/2022
​​ ​​ Accounts Payable 02/2022
​​ ​​ Accounts Payable 03/2022
​​ ​​ Accounts Payable 04/2022
​​ ​​ Accounts Payable 05/2022
​​ ​​ Accounts Payable 06/2022
 Accounts Payable 07/2022
 Accounts Payable 08/2022
 ​Accounts Payable 09/2022
​ ​​​Accounts Payable 10/2022
​​​ Accounts Payable 11/2022
 Accounts Payable 12/2022
​​ 

PAYROLL​

Payroll 01/2022
Payroll 02/2022
Payroll 03/2022
Payroll 04/2022
Payroll 05/2022
Payroll 06/2022
Payroll 07/2022
​Payroll 08/2022
Payroll 09/2022
Payroll 10/2022
Payroll 11/2022
Payroll 12/2022

OPEN GRANTS​

Open Grants 01/2022
Open Grants 02/2022
Open Grants 03/2022
Open Grants 04/2022
Open Grants 05/2022
Open Grants 06/2022
Open Grants 07/2022
Open Grants 08/2022
Open Grants 09/2022
Open Grants 10/2022
Open Grants 11/2022
Open Grants 12/2022

​​
​CONTACT US
FINANCE DEPARTMENT
1201 E. 7th Avenue
Tampa, FL 33605
PHONE
(813) 254-4278

 

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​ELECTRONIC TRANSACTIONS

Wire & Electronic Transactions 01/2022​
Wire & Electronic Transactions 02/2022​
Wire & Electronic Transactions 03/2022​
Wire & Electronic Transactions 04/2022​
Wire & Electronic Transactions 05/2022​
Wire & Electronic Transactions 06/2022​
Wire & Electronic Transactions 07/2022​
Wire & Electronic Transactions 08/2022​
Wire & Electronic Transactions 09/2022​
Wire & Electronic Transactions 10/2022​
Wire & Electronic Transactions 11/2022​
Wire & Electronic Transactions 12/2022​

 ​

PURCHASE CARD TRANSACTIONS

P-Card Billing Statement 01​​​/2022
P-Card Billing Statement 02​​​/2022
P-Card Billing State​ment 03​​​/2022
P-Card Billing Statement 04​​​/2022
P-Card Billing Statement 05​​​/2022​
P-Card Billing Statement 06/2022​
P-Card Billing Statement 07/2022​
P-Card Billing Statement 08/2022​
P-Card Billing Statement 09/2022​
P-Card Billing Statement 10/2022​
P-Card Billing Statement 11/2022​
P-Card Billing Statement 12/2022​

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REQUESTIONS AND REQUISITION REPORT

Requestions and Requisition Report 01/2022
Requestions and Requisition Report 02/2022
Requestions and Requisition Report 03/2022
Requestions and Requisition Report 04/2022
Requestions and Requisition Report 05​​/2022
Requestions and Requisition Report 06/2022
Requestions and Requisition Report 07/2022
Requestions and Requisition Report 08/2022
Requestions and Requisition Report 09/2022
Requestions and Requisition Report 10/2022
Requestions and Requisition Report 11/2022
Requestions and Requisition Report 12/2022

ACTIVE CONTRACTS

​​Active Contracts 01/2022​​
Active Contracts 02/2022​​
Active Contracts 03/2022​​
Active Contracts 04/2022​​
Active Contracts 05/2​022​​​​​​
Active Contracts 06/2​022​​​
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​ Active Contracts 07/2​022​​​
Active Contracts 08/2​022​​​
​​​Active Contracts 09/2​022​​​
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Ac​tive Contracts 10/2​022​​​
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Active Contracts 11/2​022​​​
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Active Contracts 12/2​022​​​
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