NINE MILE CREEK WATERSHED DISTRICT Treasurers Report October 31, Fund Performance Analysis. 7 Capital Projects Performance Analysis
|
|
- Christian Hart
- 5 years ago
- Views:
Transcription
1 Treasurers Report Page Report Name 2 Cash Disbursements 3 Fund Performance Analysis 6 Balance Sheet 7 Capital Projects Performance Analysis 8 Levy History 9 Wells Fargo Visa #8082 Activity 10 Wells Fargo Visa #4274 Activity 11 Opinion Report
2 Cash Disbursements Invoices to be Paid Amount Barr Engineering Co. $ 66, BlueCross BlueShield (ACH) 3, CenterPoint Energy (ACH) City of Bloomington 1, City of Bloomington - cost share 9, Classic Cleaning Company Comcast (ACH) Erica Sniegowski Gael Zembal General Sprinkler Corporation Guardian (ACH) Heidi Niziolek Imagine IT, Inc 3, JMSC 1, Metropolitan Council Environmental Servic 3, Mimi Kennedy Nortec Communitcations, Inc Rachel Contracting Inc 77, Randy Anhorn Riley Purgatory Bluff Creek Watershed Dis 6, RMB Environmental Laboratories, Inc Smith Partners PLLP 8, Sunram Construction 279, TForce The Grounds Crew The Sioux Chef TimeSaver Off Site Secretarial, Inc Trusted Employees US Department of the Interior Verizon Wireless (ach) Wells Fargo 4274 (ACH) 1, Wells Fargo 8082 (ACH) Windmill Design Inc Xcel Energy (ACH) Total Invoices 470, Payroll Disbursements Employee Salaries 19, Manager Per Diem Pay and Taxes - Employee Payroll Taxes 1, PERA Match 1, Payroll Processing Fee HSA Expense - Total Payroll Disbursements 22, Total Cash Disbursements $ 492, Memo The 2017 mileage rate is 53.5 cents per mile. The 2018 mileage rate is 54.5 cents per mile. AutoPay Invoices: BCBS, CenterPoint, Comcast, Guardian, Pitney Bowes, Purchase Power, Verizon, Wells Fargo and Xcel ** Items represent a Surety or Permit Escrow payout. 2
3 Month Ended Year to Date YTD % of Budget 2018 Budget 10/31/ /31/ /31/2018 REVENUES Tax Levy- Hennepin County $ 2,663, $ - $ 1,428, % Interest Income , , % Permit Fee Income , , % Grant Income % Cost Sharing Revenue , % Stormwater Facilities Fund , % Other Income , % TOTAL REVENUES 2,663, , ,579, % EXPENDITURES Administration NINE MILE CREEK WATERSHED DISTRICT Fund Performance Analysis Board Advisory Committees (CAC and TAC) 2, , % Annual Audit 14, , % Dues/Conferences/Membership Fees 16, , , % Insurance 14, , % Per Diems and Payroll tax 12, , % Manager Expenses 3, % Total Board 61, , , % Staff Salaries and Benefits 425, , , % Employee Expenses 6, , % Staff Training/Professional Development 5, , % Education Assistance 6, , % Total Staff 442, , , % Office Costs Office Supplies & Expenses 10, , % Office Utilities 18, , % Office Networking Managed Services 12, , % Office Equipment Maintenance 5, , % Office Furniture/Equipment 10, , , % Official Minutes 4, , % Operating Expenses 20, , % Total Office Costs 79, , , % Accounting General/Monthly Accounting 27, , , % Payroll Processing Fees 2, , % Total Accounting 29, , , % Engineering Services Engineering Administration 75, , , % Total Engineering Services 75, , , % Legal General Legal Advice 45, , , % Policies/Bylaws 5, , % Total Legal 50, , , % Total Administration 737, , , % 3
4 Programs NINE MILE CREEK WATERSHED DISTRICT Fund Performance Analysis Month Ended Year to Date YTD % of Budget 2018 Budget 10/31/ /31/ /31/2018 Data Collection, Assessment and Management Lake Level Monitoring 25, , % Groundwater Level Monitoring 6, , % Streamflow Monitoring 2, % Precipitation Monitoring 5, , % WOMP Stations 110, , , % Lake Water Quality and Biological Stream Monitoring 120, , , % Targeted Monitoring 45, , , % Regional SW Volume Reduction Study 15, , % Modeling and Atlas 14 Flood Planning/Management 70, , , % TMDL & UAA Studies 100, , , % Total Data Collection, Assessment and Management 498, , , % Education & Outreach Program Public Involvement /Education Public Education Workshops & Outreach 15, , , % Program Development 7, % CAMP/Volunteer Monitoring 7, , , % Master Water Stewards Program 25, , % Program & Event Sponsorships 11, , % Total Public Involvement /Education 65, , , % Communications & Education Materials Annual Communication/Calendar 13, % Brochures & Educational Materials 7, , % Educational Signage and Exhibits 25, , % Marketing and Event Promotion 3, % Education Program Supplies 6, , % Promotional Items 2, % Website/GIS Maintenance & Hosting 5, , % Water Quality Materials 5, % Web site content review 10, % Total Communications & Education Materials 77, , , % Total Education & Outreach Program 142, , , % Grant Program & Grant Match Cost Share Grant Program 200, , , % Planning Grants 15, , , % Grant Match Activities 15, , % Research Collaborative Grant Funding 25, % Total Grant Program & Grant Match 255, , , % Regulatory Controls and Permitting Permit Application Review/Tracking 130, , , % Inspections 35, , , % Wetland Conservation Act 35, , % Rules , % Total Regulatory Controls and Permitting 200, , , % Technical Assistance Residents , % Cities , % Professional Project and Plan Review 30, , , % Total Technical Assistance 30, , , % 4
5 Fund Performance Analysis Month Ended Year to Date YTD % of Budget 2018 Budget 10/31/ /31/ /31/2018 Water Management Plan Amendments 10, , % Update % Water Management Plan - Eng % Watershed Mngt Plan- Legal % Total Water Management Plan 10, , % Total Programs 1,135, , , % Capital Projects Edina Streambank 1,500, , , % Normandale Lake 500, , , % Lake Cornelia 100, % Project Repair/Maintenance 100, , % Discovery Point Landscape Maintenance/Restoration/Preserva 85, , , % WRC Construction/Renovations % Total Capital Project 2,285, , ,499, % Stormwater Facilities Projects Stormwater Facilities Fund Projects % Total Stormwater Facilities Projects % TOTAL EXPENDITURES 4,158, , ,703, % Net Income Total Revenue 2,663, , ,579, % Less Total Expenditures 4,158, , ,703, % TOTAL NET PROFIT/LOSS $ (1,495,000.00) $ (487,215.77) $ (1,124,970.65) 75% 5
6 Balance Sheet ASSETS Current Assets Checking $ 394, Investments 7,678, Investment Adjustment FMV (3,108.48) Standing Cash in Investment Account 4, Accrued Investment Interest 22, Total Current Assets 8,097, Other Assets Prepaid Expense 9, Accounts Receivable 3, County Tax Receivable 148, Total Other Assets 160, Total Assets 8,257, LIABILITIES AND NET ASSETS Liabilities Current Liabilities Accounts Payable 470, Payroll Withholding - Accrued Payroll - Retainages Payable 56, Total Current Liabilities 526, Long-Term Liabilities WCA Escrow 34, Permit Escrow 446, Sureties Payable 12, Delinquent Taxes 148, Unearned Revenue 17, Total Long-Term Liabilities 659, Total Liabilities 1,185, Net Assets Fund Reserves 8,197, Net Profit/Loss (1,124,970.65) Total Net Assets 7,072, Total Liabilities and Net Assets $ 8,257,
7 Capital Projects Performance Analysis Total Project 2018 Month Ended Year to Date Lifetime Budget Budget 10/31/ /31/2018 Project Costs Capital Projects Normandale Lake $ 917, $ 500, $ 92, $ 471, $ 604, Edina Streambank 3,650, ,500, , , ,210, Project Repair/Maintenance 350, , , , Lake Cornelia 100, , Contingency Reserve 490, Total Capital Project Costs $ 5,507, $ 2,200, $ 388, $ 1,426, $ 2,963,
8 Levy History Historical Levies 2017 levy $ 2,522, levy 2,411, levy 2,429, levy 2,442, levy 2,373, levy 2,326, levy 1,290, levy 1,441, levy 1,457, levy 1,352, levy 1,238, levy 1,130, levy 1,041, levy 992, levy 953, levy 909, levy 839, levy 775, levy 772,547 8
9 Wells Fargo Visa #8082 Activity DATE PURCHASE FROM AMT DESCRIPTION ACCT # Receipt? 10/3/2018 CUB FOODS EDEN PRAI EDEN PRAIRIE MN Advisory Committees (CAC/TAC) 5101 y 10/3/2018 DAVANNI'S #13 - EDEN PRAI MN Advisory Committees (CAC/TAC) 5101 y Total 10/16/2018 PARKING RAMP ST. PAUL MN Employee Expenses 5206 y 10/17/2018 PARKING RAMP ST. PAUL MN Employee Expenses 5206 y Total 10/29/2018 MINNESOTA ASSOC OF WAT MN Staff Training/Prof Development 5207 y Total 10/14/2018 MILLS FLEET FARM MN Discovery Point 7120 y 10/19/2018 AM LEONARD OH Discovery Point 7120 y Total Grand Total 9
10 Wells Fargo Visa #4274 Activity DATE PURCHASE FROM AMT DESCRIPTION ACCT # Receipt? 10/15/2018 U OF M CONTLEARNING MN Dues/Conferences/Membership Fee 5103 y 10/26/2018 PAYPAL *MNATURALIST CA Dues/Conferences/Membership Fee 5103 y 10/29/2018 MINNESOTA ASSOC OF WAT MN Dues/Conferences/Membership Fee 5103 y 1, Total 10/17/2018 Birchwood Cafe Minneapolis MN Employee Expenses 5206 y Total 10/4/2018 THE STAR TRIBUNE CIRCULAT MN Office Supplies & Expenses 5301 y 10/22/2018 JIMMY JOHNS ECOM MN Office Supplies & Expenses 5301 y 10/23/2018 JIMMY JOHNS ECOM MN Office Supplies & Expenses 5301 y 10/26/2018 THE HOME DEPOT #2812 EDEN PRAIRIE MN Office Supplies & Expenses 5301 y 10/29/2018 AMZN Mktp US*M82HK1EB1 Amzn.com/billWA Office Supplies & Expenses 5301 y Total 10/16/2018 AMZN Mktp US*MT2KB6WV1 Amzn.com/billWA Office Equipment Maintenance 5304 y 10/16/2018 AMZN Mktp US*MT3XB4WV1 Amzn.com/billWA Office Equipment Maintenance 5304 y Total 10/3/2018 OFFICE DEPOT #415 EDEN PRAIRIE MN Office Furniture/Equipment 5305 y 10/19/2018 APL* ITUNES.COM/BILL CA Office Furniture/Equipment 5305 y Total 10/30/2018 SHUTTERFLY CA Education Program Supplies 6235 y Total 1, Grand Total 10
11 Nine Mile Creek Watershed District Board of Managers Eden Prairie, MN To the Board of Directors: We have compiled the accompanying Balance Sheet of Nine Mile Creek Watershed District as of, and the related Cash Disbursements, Fund Performance Analysis, Capital Projects Performance Analysis, Levy History, Wells Fargo Visa #8082 Activity, and Wells Fargo Visa #4274 Activity for the period then ended in the accompanying prescribed form. We have performed a compilation engagement in accordance with Statements on Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the AICPA. We did not audit or review the financial statements included in the accompanying prescribed form nor were we required to perform any procedures to verify the accuracy or completeness of the information provided by management. Accordingly, we do not express an opinion, a conclusion, nor provide any form of assurances on these financial statements. Other Matters The financial statements included in the accompanying prescribed form is presented in accordance with the requirements of the Board of Managers of the Nine Mile Creek Watershed District and is not intended to be a presentation in accordance with accounting principles generally accepted in the United States of America. We are not independent with respect to the Nine Mile Creek Watershed District. JMSC, PLLC Certified Public Accountants November 9, 2018 Minneapolis, MN
NINE MILE CREEK WATERSHED DISTRICT Treasurers Report January 31, Fund Performance Analysis. 7 Capital Projects Performance Analysis
Treasurers Report Page Report Name 2 Cash Disbursements 3 Fund Performance Analysis 6 Balance Sheet 7 Capital Projects Performance Analysis 8 Levy History 9 Wells Fargo Visa #8082 Activity 10 Wells Fargo
More informationNINE MILE CREEK WATERSHED DISTRICT Treasurers Report September 30, Fund Performance Analysis. 7 Capital Projects Performance Analysis
Treasurers Report Page Report Name 2 Cash Disbursements 3 Fund Performance Analysis 6 Balance Sheet 7 Capital Projects Performance Analysis 8 Levy History 9 Wells Fargo Visa #8082 Activity 10 Wells Fargo
More informationThe financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
More information(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz
325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,
More informationThe School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account
Fund Types Governmental Balance Sheet Account Memorandum Only July 31, 2017 Number General Debt Service Capital Projects Special Revenue Food Service Internal Service 2017-2018 2016-2017 ASSETS Cash and
More information12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income 43400 Direct Public Support 980.00 45000 Investments 1.12 46400
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The Four
More informationRESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
More informationJuly 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent
More informationBEGINNING BALANCE 9-Aug , ADD: General Fund Revenue: Interest less Bank Fees 26.72
Bassett Creek Watershed Management Commission General Account General Fund (Administration) Financial Report MEETING DATE: September 21, 2017 BEGINNING BALANCE 9-Aug-17 600,766.68 ADD: General Fund Revenue:
More informationFort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
More informationIllinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND
2017 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND 001... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUND...
More informationASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
More informationA G E N D A 5:30 P.M. Offices of the Corporation
816 Pacific Avenue Santa Cruz, CA 95060 BOARD OF DIRECTORS Finance Committee Meeting July 17, 2014 A G E N D A 5:30 P.M. Offices of the Corporation 1. Roll Call (Chair) Joe Hall, Tess Fitzgerald, Keith
More informationReport : Financial Status
Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual
More informationTHE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
More informationParadise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets
Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47
More informationSummary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
More informationLakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
More informationBEGINNING BALANCE 12-Jul , ADD: General Fund Revenue: Interest less Bank Fees (11.91)
Bassett Creek Watershed Management Commission General Account General Fund (Administration) Financial Report Fiscal Year: February 1, 2016 through January 31, 2017 MEETING DATE: August 18, 2016 BEGINNING
More informationParadise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.
Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3,442.42 Total Cash Assets 3,442.42 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,83.39
More informationDate: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent
More informationBEGINNING BALANCE 12-Jul , ADD: General Fund Revenue: Interest less Bank Fees Met Council Tunnel 2,284.58
Bassett Creek Watershed Management Commission General Account General Fund (Administration) Financial Report MEETING DATE: August 17, 2017 BEGINNING BALANCE 12-Jul-17 630,985.56 ADD: General Fund Revenue:
More informationTHE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM
More informationAssociation Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
More informationLakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
Lakeway MUD - General Fund Balance Sheet March 31, 2012 L G : ltjlll 0 V U f:. lr tj- 7 f {' F J""'j-f ASSETS Chase Bank Operations - Chase $ I & I Program Capital Expenditures Construction 167,162.18
More informationATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
More informationIndependent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
More informationTotal Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
More informationJUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80
More informationAthabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 12/31/2017 As at 12/31/2016 Difference Current Assets Adroit Investment Cash -8,793.31 3,617.51-12,410.82 AUSU - TD Bank 253,412.33
More informationFY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
More informationThe Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
More informationFlorida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
More informationCEDAR CREST MUTUAL DOMESTIC WATER CONSUMERS & SEWAGE WORKS ASSOCIATION. December 31, 2016
CEDAR CREST MUTUAL DOMESTIC WATER CONSUMERS Table of Contents Page Official Roster i Independent Accountants Report on Applying Agreed Upon Procedures 1 Schedule of Revenues and Expenditures Budget and
More informationTotal Current Assets 38, , , Total Assets 38, , ,023.33
Balance Sheet (Accrual) The Bimini at Tarpon Cove Condo Assn #5 (8534) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 36,791.32 0.00 36,791.32 Total Operating
More informationNov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
More informationIndependent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
More informationTotal Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
More informationVilla Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
More informationThe Board. Total 23,512,844.21
Macon County BOE, AL 1 County Board of Education of Macon County, Alabama, Capital Outlay School Warrants, Series 2016, $18,015,000, Dated: February 1, 2016 2 County Board of Education of Macon County,
More informationPOWER RANCH COMMUNITY ASSOCIATION MONTHLY FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018
290 POWER RANCH COMMUNITY ASSOCIATION FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018 Included Reports Copies SHEET OPERATING (UNAUD 1 OPERATING STATEMENT - DETAIL ( 1 CAPITAL FUND SHEET - U 1 CAPITAL
More informationAthabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 05/31/2018 As at 05/31/2017 Difference Current Assets Adroit Investment Cash 3,185.59 3,879.39-693.80 AUSU - TD Bank 242,791.71
More informationWausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
More informationINCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
More informationGRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015 WORK SESSION 6:00 P.M. 1. Review Three-Year Budget & Projections of Fund Balances (or Cash Reserves) 2. Summary/Impact of GHT Plans on 2016 Budget
More informationMSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017
Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83
More information2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
More informationStatement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
More informationStatement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
More informationStatement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
More informationREPORT. To: Chair and Directors Date: April 23, 2018
REPORT To: Chair and Directors Date: April 23, 2018 From: Jill Rickert, Community Services Coordinator Subject: Grant Request Tumbler Ridge Global Geopark Society RECOMMENDATION(S): [All Directors Corporate
More informationOrange County Public Schools Orlando, Florida
Orange County Public Schools Orlando, Florida Annual Financial Report 2013-2014 ORANGE COUNTY PUBLIC SCHOOLS MANAGEMENT S DISCUSSION AND ANALYSIS June 30, 2014 Exhibit A-1 Page 1a As management of the
More informationOrange County Public Schools Orlando, Florida
Orange County Public Schools Orlando, Florida Annual Financial Report 2015-2016 ORANGE COUNTY PUBLIC SCHOOLS MANAGEMENT S DISCUSSION AND ANALYSIS Exhibit A-1 Page 1a As management of the District School
More informationERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
More informationAGENDA SUNNYVALE TYPE B DEVELOPMENT CORPORATION BOARD OF DIRECTORS TUESDAY, NOVEMBER 27, 2018 TOWN HALL 127 N. COLLINS RD. 6:30 P.M.
AGENDA SUNNYVALE TYPE B DEVELOPMENT CORPORATION BOARD OF DIRECTORS TUESDAY, NOVEMBER 27, 2018 TOWN HALL 127 N. COLLINS RD. 6:30 P.M. CALL MEETING TO ORDER President calls meeting to order, state the date
More informationJun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
More informationElm Creek Watershed Management Commission 2018 Treasurer's Report
Elm Creek Watershed Management Commission Treasurer's Report Budget Nov Dec Budget YTD EXPENSES Administrative 90,000 7,373.56 7,066.95 78,320.22 Watershed-wide TMDL Admin 2,500 0.00 Grant Writing 4,000
More informationDepartment Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
More informationNeuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
More informationHunters Ridge Community Association Pg 1 Balance Sheet - November, 2018
UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
More informationUxÇàÉÇ VÉâÇàç Washington
UxÇàÉÇ VÉâÇàç Washington Monthly Financial Report July, 2018 Financial Report Prepared by the Benton County Auditor s Office County Auditor: Brenda Chilton Chief Accountant: Van H. Pettey, CPA, MBA Financial
More informationMARION TOWNSHIP General Fund Amended Budget July June 2011
Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
More informationMeasure S Oversight Committee Fiscal Year
Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements
More informationFLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT S ANNUAL FINANCIAL REPORT (ESE 145) DISTRICT SCHOOL BOARD OF SANTA ROSA COUNTY
CONTENTS: Return completed form to: Department of Education Office of Funding and Financial Reporting 325 W. Gaines St., Room 824 Tallahassee, FL 32399-0400 FLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Twelfth Month Ending September 30, 2017 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationGardens II Of St. Andrews Park Association, Inc.
Gardens II Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
More informationFiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
More informationHouston County BOE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017
COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017 EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST
More informationPalatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
More informationCity of Eagleville Budget Presentation Fiscal Year 2018
City of Eagleville Budget Presentation Fiscal Year 2018 Work Sessions: March 9, 2017: March 23, 2017: April 13, 2017: General Fund Revenue Estimates Parks & Recreation State Street Aid Revenue and Expenses
More informationHOW TO USE THE SBDC FINANCIAL TEMPLATE
HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
More informationChurch Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
More informationFriends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
More informationBROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
More informationABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
More informationApr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund
More informationOrange County Public Schools Orlando, Florida
Orange County Public Schools Orlando, Florida Annual Financial Report 2016-2017 ORANGE COUNTY PUBLIC SCHOOLS MANAGEMENT S DISCUSSION AND ANALYSIS Exhibit A-1 Page 1a As management of the District School
More informationFinancial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
More informationHunters Ridge Community Association Pg 1 Balance Sheet - December, 2018
PRELIMINARY UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 ASSETS CASH Operating - C.A. Iberiabank 74,525.56 TOTAL OPERATING CASH 74,525.56 RESERVE FUND ACCOUNTS Villa
More informationPrinted by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Sixth Month Ending March 31, 2018 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationSheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
More informationMadison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31,
Madison City Schools 2018 Budget FY 2018 Proposed Budget 2nd Public Hearing August 31, 2017 1 Budget Process State mandated process designed to develop a tool for the school system to use in order to provide
More informationGASB 34. Basic Financial Statements M D & A
GASB 34 Basic Financial Statements M D & A In June 1999, the Governmental Accounting Standards Board issued Statement No. 34 (GASB 34) which fundamentally changed the financial reporting model for state
More informationAccount Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
More informationOrange County Public Schools Orlando, Florida
Orange County Public Schools Orlando, Florida Annual Financial Report 2014-2015 CONTENTS: FLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT'S ANNUAL FINANCIAL REPORT (ESE 145) For the Fiscal Year Ended June
More informationCity of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
More informationCity of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
More informationSCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
More informationCat Amount Q1 Q2 Q3 Q4 YTD Diff. D AL District Allotment $3, $3, $3, $0.00
2016 Budget - ANC 2B Balance Forward: (from "Ending Balance" of Previous Fiscal Year) $74,413.89 Budget Receipts Cat Amount Q1 Q2 Q3 Q4 YTD Diff D AL District Allotment $3,969.82 $3,969.82 0.00 0.00 0.00
More information