GENERAL CONFERENCE. Financial Statement Overview 2017/18 Fiscal Year Nov 2018
|
|
|
- Chad Sanders
- 5 years ago
- Views:
Transcription
1 GENERAL CONFERENCE Financial Statement Overview 2017/18 Fiscal Year Nov 2018 Current YTD General Conference $ 56, $ 546, Bible Advocate Press $ 42, $ 358, Missions Ministries $ 30, $ 166, Artios School/Min. $ 13, $ 147, Total $ 143, $ 1,219, Profit/Loss Profit/Loss YTD General Conference $ 57, $ 478, $ (1,245.22) $ 67, Bible Advocate Press $ 44, $ 299, $ (1,829.07) $ 58, Missions Ministries $ 6, $ 152, $ 23, $ 14, Artios School/Min. $ 19, $ 140, $ (5,614.10) $ 7, Total $ 128, $ 1,071, Net / $ 15, $ 147, District and individual tithe received this month: $55, District Pass-through Checks (due by the 10th of the month) Central 11/6/2018 Northeast 11/6/2018 Southeast 11/6/2018 Southwest 11/26/2018 West Coast 11/20/2018 If you have any questions, please contact Dawn or Pam.
2 Profit & Loss General Conference Nov 18 Apr - Nov District and Individual Tithe 55, , Canadian Districts Billing 3, , Offerings 3, , GC Ministries Offerings 8, , Special Offerings , Missions Ministries Allocation -5, , BAP Allocation -2, , ACC Allocation -8, , Verizon Lease 1, , NAMC Registration , Copier Issachar Forum , Interest Dividend , Total 56, , Gross Profit 56, , Salaries 42, , Payroll Administration Payroll Taxes 2, , Employee Benefits 1, , Worker's Compensation Outside Labor , Interest Legal Fees , Consulting Fees 2, , Fees and Licenses Postage -2, , Churchright , Telecommunications 1, , Utilities , Office Supplies , Equipment Lease 2, , Mail Room Supplies Promotions Bank Charges , Building & Grounds Maintenance , Equipment Maintenance Janitorial , Computer Upgrades/Repair Honorariums , Travel/Lodging 1, , Mileage - Local Meals/Entertainment , Staff Appreciation Board of Directors , Directors & District Supt. Mtg
3 Profit & Loss General Conference Nov 18 Apr - Nov NAMC Lic. & Credentials Committee 1, , NAMC General , NAMC Investigating Committee , NAMC Council Meeting , NAMC - Other Total NAMC 2, , IT Team , GC Scholarship Award , Total 57, , Net -1, , Page 2
4 Profit & Loss Budget vs. Actual General Conference Apr - Nov 18 Budget $ Over Budget % of Budget District and Individual Tithe 467, , % Canadian Districts Billing 11, , % Offerings 122, , , % GC Ministries Offerings 22, , , % Special Offerings 1, , % Missions Ministries Allocation -46, , % BAP Allocation -23, , % ACC Allocation -70, , % Verizon Lease 12, , % NAMC Registration 37, , , % Copier % Issachar Forum 3, , , % Interest % Dividend 8, , , % Total 546, , , % Gross Profit 546, , , % GC EXPENSE Salaries 246, , % Payroll Administration % Payroll Taxes 14, , , % Employee Benefits 13, , % Worker's Compensation % Outside Labor 5, , % Interest Legal Fees 24, , , ,229.0% Consulting Fees 22, , % Fees and Licenses % Property & Sales Tax % Postage 1, , % Churchright 10, , , % Telecommunications 8, , , % Utilities 12, , , % Office Supplies 2, , % Equipment Lease 14, , , % Mail Room Supplies % Promotions Bank Charges 1, , % Building & Grounds Maintenance 6, , , % Equipment Maintenance , , % Janitorial 3, , % Computer Upgrades/Repair % Printing Outsourced % Honorariums 1, , % Executive Staff Continuing Edu % Staff Continuing Edu % Issachar Forum 1, , % Travel/Lodging 28, , , % Mileage - Local % Meals/Entertainment 2, , % Staff Appreciation % Board of Directors 2, , , % Directors & District Supt. Mtg , , %
5 Profit & Loss Budget vs. Actual General Conference Apr - Nov 18 Budget $ Over Budget % of Budget NAMC Lic. & Credentials Committee 2, , , % NAMC General 4, , % NAMC Investigating Committee 3, NAMC Council Meeting 37, , , % NAMC - Other Total NAMC 48, , , % IT Team 2, , , % GC Scholarship Award 2, , % Total 480, , , % Net 66, , , % Page 2
6 Profit & Loss Bible Advocate Press Nov 18 Apr - Nov Offerings - BAP 2, , Bible Advocate Clubs , Merchandise Late Fees Merchandise - Other , Total Merchandise , Worship in Song/Regular Inc , Worship in Song/Loose Leaf Inc Adult Quarterly 12, , Adult Teacher's Guide 1, , Adult Spanish Quarterly 13, , Adult Spanish Teacher Guide 1, , Senior Youth Quarterly , Junior High Quarterly , Intermediate SS Curriculum , Primary SS Curriculum , Pre-school Curriculum , Coulter's Book Sales BAP Printing Churchright Printing , Total BAP Printing , Tithe Allocation to BAP 2, , Bible Advocate Offerings 1, , Editor's Circle Offerings , Literature 1, , Total 42, , Gross Profit 42, , Salaries BAP 33, , Payroll Taxes BAP 2, , Employee Benefits BAP 1, , Postage BAP 1, , Editor's Circle Postage Telephone BAP , Office Supplies BAP Mail Room Supplies BAP , Bank Charges BAP , Merchandise/Books Intermediate SS Curr Program Supplies BAP Equipment Maintenance BAP , Computer Upgrades/Repair BAP , Print Shop BAP , Printing Outsourced BA 1, , Honorariums BAP , Art Subscriptions
7 Nov 18 Apr - Nov Travel BAP , Bad Debt BAP Total 44, , Net -1, , Page 2
8 Profit & Loss Budget vs. Actual Bible Advocate Press Apr - Nov 18 Budget $ Over Budget % of Budget Offerings - BAP 117, , , % Bible Advocate Clubs 6, , , % Merchandise Late Fees % Merchandise - Other 11, , , % Total Merchandise 11, , , % Worship in Song/Regular Inc. 4, , , % Worship in Song/Loose Leaf Inc % Adult Quarterly 51, , , % Adult Teacher's Guide 5, , , % Adult Spanish Quarterly 57, , % Adult Spanish Teacher Guide 6, , % Senior Youth Quarterly 3, , , % Junior High Quarterly 3, , % Intermediate SS Curriculum 1, , % Primary SS Curriculum 1, , % Pre-school Curriculum 1, % Coulter's Book Sales % BAP Printing Outside Printing , , % Churchright Printing 5, , % Missions Quarterlies % BAP Printing - Other % Total BAP Printing 5, , , % Tithe Allocation to BAP 23, , % Bible Advocate Offerings 45, , , % Editor's Circle Offerings 2, , % Literature Literature Offerings , , % Literature Sales , , % Literature - Other 9, , % Total Literature 9, , % Miscellaneous Inc. BAP % Total 358, , , % Gross Profit 358, , , % Salaries BAP 205, , % Payroll Taxes BAP 12, , , % Employee Benefits BAP 10, , , % Worker's Compensation BAP % Postage BAP 8, , , % Literature Postage % Editor's Circle Postage % Telephone BAP 2, , % Internet Fees BAP % Office Supplies BAP % Mail Room Supplies BAP 1, , % Bank Charges BAP 6, , , % Merchandise/Books , , % Worship in Song/Regular Exp % Intermediate SS Curr % Program Supplies BAP % Equipment Maintenance BAP 1, , % Computer Upgrades/Repair BAP 3, , , % Print Shop BAP 8, , , % Printing Outsourced BA 30, , , % Honorariums BAP 2, , % Art Subscriptions % Travel BAP 2, , , % Mileage - Local BAP %
9 Apr - Nov 18 Budget $ Over Budget % of Budget Meals/Lodging % Bad Debt BAP % Total 299, , , % Net 58, , , ,214.7% Page 2
10 Profit & Loss Missions Ministries Nov 18 Apr - Nov Offerings - Missions Abroad 25, , Tithe Allocation to MM 5, , Total 30, , Gross Profit 30, , Salaries MM 5, , Payroll Taxes MM , Employee Benefits MM Strategic Development , Postage MM , Postage/BA's Foreign Postage/Sab. Sch. Qt. Foreign Postage/Lit. Foreign Bank Charges MM Program Supplies MM Travel - Missions Abroad , Zone 2 - Mexico/C.A./Caribbean Zone 3 - South America Zone 4 - India/Asia , Zone 5 - Africa , Zone 6 - Australia/Pacific Rim Zone 7 - Eur/Rus/Bal/Mid East Total 6, , Net 23, ,324.86
11 Profit & Loss Budget vs. Actual Missions Ministries Apr - Nov 18 Budget $ Over Budget % of Budget Offerings - Missions Abroad 120, , , % Home Missions Offerings % Tithe Allocation to MM 46, , % Total 166, , , % Gross Profit 166, , , % Salaries MM 33, , , % Payroll Taxes MM 2, , % Employee Benefits MM % Worker's Compensation MM % Strategic Development 51, , , % Liability Insurance MM % Postage MM 1, , % Postage/BA's Foreign % Postage/Sab. Sch. Qt. Foreign % Postage/Lit. Foreign % GC Harvest/Promotions MM % Bank Charges MM % Program Supplies MM SS Quart. Print Supplies % Travel - Missions Abroad 9, , , % Travel - Home Missions % Zone 1 - North America-GC % Zone 2 - Mexico/C.A./Caribbean % Zone 3 - South America % Zone 4 - India/Asia 27, , , % Zone 5 - Africa 25, , , % Zone 6 - Australia/Pacific Rim % Zone 7 - Eur/Rus/Bal/Mid East % Total 152, , , % Net 14, , , %
12 Profit & Loss Artios Christian College Nov 18 Apr - Nov Offerings ACC 3, , ACC Classroom Tuition ACC Tuition Refund , ACC Classroom Tuition - Other 1, , Total ACC Classroom Tuition 1, , Sales of Text/Workbooks Tithe Allocation to Artios 8, , Total 13, , Gross Profit 13, , Salaries Artios 15, , Employee Recognition Payroll Taxes Artios , Employee Benefits Artios , Outside Labor ACC , Legal Fees ACC Postage Artios Telephone Artios Office Supplies ACC Promotions Artios Bank Charges Artios , Computer Upgrades/Repair ACC Honorariums Artios 4, , Library/Research ACC Artios Bookstore/Costs Travel Artios , ACC Web Hosting-IT Total 19, , Net -5, ,442.49
13 Profit & Loss Budget vs. Actual Artios Christian College Apr - Nov 18 Budget $ Over Budget % of Budget Offerings ACC 25, , , % Scholarship % ACC Classroom Tuition ACC Tuition Refund -1, , % Graduation % ACC Classroom Tuition - O... 52, , , % Total ACC Classroom Tuition 51, , , % Sales of Text/Workbooks % Tithe Allocation to Artios 70, , % Total 147, , , % Gross Profit 147, , , % Salaries Artios 88, , , % Employee Recognition % Payroll Taxes Artios 3, , % Employee Benefits Artios 4, , % Worker's Comp. Artios % Outside Labor ACC 19, , , % Legal Fees ACC % Postage Artios % Telephone Artios % Office Supplies ACC % Promotions Artios Graduation % Promotions Artios - Other , , % Total Promotions Artios , , % Bank Charges Artios 1, , % Computer Upgrades/Repair A % Honorariums Artios 15, , , % Library/Research ACC % Artios Bookstore/Costs % Travel Artios 1, , , % Meals/Lodging Artios % ACC Web Hosting-IT % Total 140, , , % Net 7, , , %
Summary 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
New Mexico Youth Soccer Association Budget September August 2016
New Mexico Youth Soccer Association 2015-2016 Budget September 2015 - August 2016 Total Budget Income INC 100 AGM 0.00 101 AGM Sponsor Fees 0.00 102 AGM Luncheon 0.00 Total 100 AGM $ 0.00 200 COACHING
12:45 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
Athabasca 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
SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
Athabasca 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
Mammoth Lakes Tourism Profit & Loss by Class June 2017
MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
MSSAA 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
1:06 PM Metro Detroit USBC Association. 01/07/19 Profit & Loss Budget Performance Accrual Basis August 2017 through July 2018
Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Information Technology FY 2019 Proposed Budget Department Mission: Klamath County Information Technology delivers business services that empower, support and serve all county departments in
NYS AHPERD, Inc. Income Statement As of January 24, 2013
Income Budget Received Balance Total Member Income 191,283.00 131,450.00 60,570.00 Total Conference Income 177,398.00 179,417.00 (2,019.00) Total Publications Income 600.00 700.00 (100.00) Total Other
Neuqua 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
Rio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018
Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017
Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget
10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
Fiscal 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
Altadena Library District Final Budget Worksheet July 2018 through June 2019
Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
2:40 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
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
ATHENIAN 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
Louisiana Academy of Family Physicians 2018 Draft Budget
Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
Sample Statements and Charts
Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through May 2012
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 100.0% 12,500.00 12,500.00 0.00 100.0% 4016 BOP Other Income 73.57 83.33-9.76 88.29% 132.10 416.65-284.55
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
Florida 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
City of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
Printed 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
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
State Budgeted Funds. ASB Associational (Checking) Fund $1 mil. State Treasury Fund #0355 $5.26 mil
State Budgeted Funds State Treasury Fund #0355 $5.26 mil ASB Associational (Checking) Fund $1 mil License fees Exam fees - Bar exam, Reciprocity, Authorized House Counsel Professional exam fees - Pro Hac
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT
City 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
July 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
Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2010 TOTAL
TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 10 22,500.00 22,500.00
2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.
MEMORANDUM TO: AACH Board of Directors CC: John Ruffin FROM: Francesca Dwamena, Secretary/Treasurer Nick Ruffin Laura Singler, Executive Director Scott Dick RE: March 31, 2015 Financial Statement Mattie
OPERATING FUND BUDGET AMENDMENT
2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
City 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
Total Contribution Income a or 1c subtotal -1f 8 1
Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c
Fiscal Year Budget
2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100
Friends 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
All 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
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
Tierra Catalina ( ) Page 1
Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2015
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,750.00 2,750.00 0.00 100.0% 33,000.00 33,000.00 0.00 100.0% 4016 BOP Other Income 0.00 83.33-83.33 0.0% 492.43 1,000.00-507.57
The 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
Balance Sheet Through 9/30/2013
Assets Balance Sheet Through 9/30/2013 Liquid Assets Operating Accounts Checking Account Money Market Account Total Liquid Assets Sep 30 12 Sep 30 13 Difference $ 13,749 17,610 1 3,861 60,373 B 66,394
All 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
Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget
Budget Report For the year ending December 31, 2015 Actual Budget Budget 2015 2015 2016 Support and Other Revenue Archdiocese Allotment 1 $756,467 750,000 $760,000 Donations-Unrestricted 2 52,574 150,000
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through June 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 238.75 Total 40-150 Emerg. Church-Restrict.
Account 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
$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
Sample Indirect Cost Proposal Format for Nonprofit Organizations Total Expenditures for the year ended June 30, 200X Schedule C ---------------------------------DIRECT PROGRAMS and ACTIVITIES------------------------------------
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
Hunters 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
Date: 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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
City 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
Department 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
HOW 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
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE
January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE The Board of Trustees of the Friends of the Columbus Metropolitan Library (FOL), an Ohio
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
PORT JEFFERSON SCHOOLS
Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00
Working budget 2019 for Assembly review
INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts
Siatech Little Rock Charter School
Unit Unit Title Title ed 1200114070300000 HS - HIGH SCHOOL 61110 CERT SALARY 177,110.00 16,873.00 56,477.14 120,632.86 1200117070300000 SUMMER 61110 CERT SALARY 0.00-3,999.16 0.00 0.00 1200122070320000
FY 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
Narrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting
Narrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting Our report has several attachments, which serve to supplement this narrative. The attachments are the various March
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
Statement 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
Stoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
Systems. Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Geographic Information Systems FY 2018 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
Southern Ohio District Church of the Brethren Treasurer's repot: Fund balance update as of 10/31/15
Treasurer's repot: Fund balance update as of 10/31/15 GF -Balance January 1 7,428.63 GF - Net Income (Loss) to date (33,871.51) Transferred from Extended Ministry funds 24,646.39 Transferred from Poplar
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
EAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY
BUDGET SUMMARY FY 20122013 BUDGET DEFAULT DEFAULT PROPOSED PROPOSED + / 20112012 INCR/DECR 20122013 INCR/DECR 20122013 % TEACHERS SALARIES $ 1,095,341 $ (18,740) $ 1,076,601 $ $ 1,076,601 1.71% Certified
Profit and Loss Report
2017-2018 Profit and Loss Report The two pie charts below illustrate the actual income and expenses by major categories for last year. What is most noticeable is the dominance of Dues for income (59%)
Palatka 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
KIPP Valiant Community Prep Ravenswood City Elementary San Mateo
Charter School Name: CDS #: Charter Approving Entity: County: Charter #: Fiscal Year: CERTIFICATION KIPP Valiant Community Prep 41 68999 0135608 Ravenswood City Elementary San Mateo 2017-18 To the entity
Hunters 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
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
RiseUp Community School Budget with YTD Actuals Through September 30, 2016
2016-2017 Budget with YTD Actuals Through September 30, 2016 1801 Federal Boulevard Denver, Colorado 80204 303-365-1696 CPA October 10, 2016 Revenue and Expense Summary 2015-2017 FY 2016-2017 FY 2015-2016
10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget
Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
A 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
SCHOOLING 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
June 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
GENERAL FUND ALLOCATIONS SUPERINTENDENT'S BUDGET
Amount FTE Amount FTE Amount FTE School Budgets: Student-based allocation Student Based Allocation Dollars 234,483.91 245,302.39 10,818.48 Less Federal Pool 0.00 (17,844.82) (17,844.82) Programmatic Needs