Version Comparison Report
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1 Version Comparison Report BPS :39:00 View By: Account Account Description Base Version 1 Version 2 Version 3 Master ========== ============================== ====================== ====================== ====================== ====================== ====================== Buildings and Improvements 150,000,000, ASSET ,000,000, Freight Revenue 2,359, ,361, ,359, Other Revenue 22,218, ,218, ,218, Project Revenue 802, , , Activity Revenue 548, , , REVENUE 25,929, ,931, ,929, Employee Salaries 280, , Additional Pays 54, Sales Commissions & Bonuses 55, , Employer Payroll Taxes 132, , Benefits - Pre-Tax 17, , Deductions Office Supplies 10, , , Dues & Subscriptions 1, , , Telephone 10, , , Utilities 2, , , Insurance Hotel/Lodging 13, , , Airfare Ground Transportation 2, , , Gasoline Charges 9, , , Parking 5, , , Entertainment - Meals 1, , , Entertainment Other 2, , , Meals 124, , , Courier Service 2, , , Shipping 10, , , Training Cost 81, , , Laundry 10, , , Miscellaneous Expense Dep Expense - Bldgs and Improv 5,000,000, EXPENSE -829, ,000,666, , Work Days Page 1 of 2
2 Version Comparison Report BPS :39: Floor Space , Workstations , Planning Center ,100, ,025,324, ,641, Page 2 of 2
3 Scenario Comparison Report Planning ID: JGTARGETO 2003 Standard Budget Model BPS :58:35 View By: Account Scenario ============================== ACCOUNT Description 2003Proposed JG SCENARIO ========== ============================== ============================== ============================== Cash-Sumitomo Construction in Progress 1, ASSET , Service Revenue 5, Freight Revenue 2,359, Other Revenue 22,218, Project Revenue 802, Activity Revenue 548, REVENUE 25,929, , Employee Salaries Additional Pays Sales Commissions & Bonuses Employer Payroll Taxes Benefits - Pre-Tax Office Supplies 10, Dues & Subscriptions 1, Telephone 10, Utilities 2, Insurance Hotel/Lodging 13, Airfare Ground Transportation 2, Gasoline Charges 9, Parking 5, Entertainment - Meals 1, Entertainment Other 2, Meals 124, Courier Service 2, Shipping 10, Training Cost 81, Laundry 10, Miscellaneous Expense 0.00 Page 1 of 2 EXPENSE -288,
4 Scenario Comparison Report Planning ID: JGTARGETO 2003 Standard Budget Model BPS :58: Work Days Floor Space 120, Workstations , Planning Center ,761, , Page 2 of 2
5 Summary of Methods and Amounts BPS :46:16_AM Account Operating Unit Department Statistics Code Default Override Flexible Method Adjust/ Total Method Method Formula ID Amount Allocation Amount ========== ============== ========== =============== ========== ========== =========== ====================== ====================== ====================== ASSET ASSET 150,000,000, ,000,000, Total ASSET 150,000,000, ,000,000, BASBUD BASBUD 1,109, , ,110, NEWYORK BASBUD BASBUD 1,250, ,250, BASBUD 10,447, ,447, NEWYORK BASBUD 11,770, ,770, BASBUD 377, , NEWYORK BASBUD 425, , BASBUD 258, , NEWYORK BASBUD 290, , Total REVENUE 25,929, , ,931, POSBUD 255, , CALIF POSBUD POSBUD CALIF POSBUD POSBUD 12, , CALIF POSBUD POSBUD 20, , CALIF POSBUD POSBUD 89, , CALIF POSBUD CALIF POSBUD BASBUD 4, , CALIF BASBUD 5, , Page 1 of 3
6 Summary of Methods and Amounts BPS :46:16_AM Account Operating Unit Department Statistics Code Default Override Flexible Method Adjust/ Total Method Method Formula ID Amount Allocation Amount ========== ============== ========== =============== ========== ========== =========== ====================== ====================== ====================== BASBUD CALIF BASBUD BASBUD 4, , CALIF BASBUD 5, , BASBUD CALIF BASBUD 1, , BASBUD CALIF BASBUD BASBUD 6, , CALIF BASBUD 7, , BASBUD CALIF BASBUD BASBUD 1, , CALIF BASBUD 1, , BASBUD 4, , CALIF BASBUD 4, , BASBUD 2, , CALIF BASBUD 2, , BASBUD CALIF BASBUD BASBUD 1, , CALIF BASBUD 1, , BASBUD 58, , CALIF BASBUD 65, , BASBUD 1, , CALIF BASBUD 1, , BASBUD 4, , CALIF BASBUD 5, , BASBUD 38, , CALIF BASBUD 43, , Page 2 of 3
7 Summary of Methods and Amounts BPS :46:16_AM Account Operating Unit Department Statistics Code Default Override Flexible Method Adjust/ Total Method Method Formula ID Amount Allocation Amount ========== ============== ========== =============== ========== ========== =========== ====================== ====================== ====================== BASBUD 5, , CALIF BASBUD 5, , FLS BASBUD WS BASBUD ASSET ASSET 5,000,000, ,000,000, Total EXPENSE -5,000,666, ,000,666, BASBUD CALIF BASBUD BASBUD NEWYORK BASBUD BASBUD , , BASBUD CALIF BASBUD Total , , Total Planning Center ,025,263, , ,025,324, Page 3 of 3
8 Budget Comparison Report Currency Code: USD View By: Account BPS :47:19_AM Account Description 2003Proposed 2002Budget Variance % =============== ============================== ===================================================================================== ========== Freight Revenue 2,361, ,359, , Other Revenue 22,218, ,218, Project Revenue 802, , Activity Revenue 548, , REVENUE 25,931, ,929, , Employee Salaries 255, , , Additional Pays , , Sales Commissions & Bonuses 12, , , Employer Payroll Taxes 20, , , Benefits - Pre-Tax 89, , , Office Supplies 10, , Dues & Subscriptions 1, , Telephone 10, , Utilities 2, , Insurance Hotel/Lodging 13, , Airfare Ground Transportation 2, , Gasoline Charges 9, , Parking 5, , Entertainment - Meals 1, , Entertainment Other 2, , Meals 124, , Courier Service 2, , Shipping 10, , Training Cost 81, , Laundry 10, , Miscellaneous Expense Page 1 of 2 EXPENSE -666, , ,
9 Budget Comparison Report Currency Code: USD View By: Account BPS :47:19_AM Account Description 2003Proposed 2002Budget Variance % =============== ============================== ===================================================================================== ========== Work Days Floor Space Workstations Planning Center ,264, ,100, , Page 2 of 2
10 Position Budget Report Activity: POSBUD Positions BPS :14:41 View by: Position Position Description Salary Earnings Benefits Tax Total Cost ========== =============================== ========================= ========================= ========================= ========================= ========================= NP_10003 pos1 68, , , , , NP_10004 POS2 92, , , , , NP_10005 pos3 51, , , , , NP_10006 pos4 42, , , , , Total Cost Planning Center , , , , , Page 1 of 1
11 Budget and Planning Target Comparison Role: Preparer Planning ID: JGTARGETO 2003 Standard Budget Model BPS :24:37 Version: 1 Account Department 2003Proposed JG SCENARIO Amount +/- Target % +/- Target ================================================================================================================================================= EXPENSE All Expenses , , , % REVENUE All Revenue ,929, ,000, ,929, % Planning Center ,218, ,800, ,418, % Page 1 of 1
12 Budget Exception Report Role: Preparer Planning ID: JGTARGETO 2003 Standard Budget Model BPS1008a 01:25:09 Version: 1 Target Scenario: JGSC JG SCENARIO The following amounts are not defined within the Planning Target Account Department Total ================================================================================ Work Days Floor Space Workstations Total Exception 0.00 Total Defined by Target Rules 26,218, Planning Center ,218, Page 1 of 1
13 PeopleSoft Report ID: BPS1009 Business Unit Summary Report Page No. 1 Run Date 03/23/2005 Run Time 14:09:21 Activity : LINEITEM Line Item Scenario : 2003PROP 2003Proposed Planning Center : Finance Currency Code : USD Version : Version 1 View by : Account US001 US001 Account Description Total Business Unit SMSTD1 SMSTD Cash-BOA 133, , , Automobiles 115, , , Computer Software 17, , Freight Revenue 3,610, ,359, ,250, Other Revenue 44,437, ,218, ,218, Project Revenue 1,227, , , Activity Revenue 1,097, , , Employee Salaries 1,396, ,396, Additional Pays Sales Commissions & Bonuses Employer Payroll Taxes Benefits - Pre-Tax Office Supplies 21, , , Dues & Subscriptions 2, , , Telephone 21, , , Utilities 4, , , Insurance Hotel/Lodging 27, , , Airfare 1, Ground Transportation 5, , , Gasoline Charges 18, , , Parking 10, , , Entertainment - Meals 2, , , Entertainment Other 4, , , Meals 248, , , Courier Service 4, , , Shipping 20, , , Training Cost 162, , , Page 1 of 2
14 PeopleSoft Report ID: BPS1009 Business Unit Summary Report Page No. 2 Run Date 03/23/2005 Run Time 14:09:47 Activity : LINEITEM Line Item Scenario : 2003PROP 2003Proposed Planning Center : Finance Currency Code : USD Version : Version 1 View by : Account Laundry 21, , , Miscellaneous Expense Dep Expense - Automobiles 75, , , Dep Expense - Hardware 3, , Work Days Floor Space Workstations Planning Center ,691, ,422, ,269, Planning Center ,691, ,422, ,269, Page 2 of 2
12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
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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
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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
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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
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
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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
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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
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
Current Assets 864, , (14,106.00) ,118.00
Group : [01] Cash Noninterest bearing 1101 Checking BOK 704,985.00 580,387.00 0.00 0.00 580,387.00 1102 Petty Cash 467.00 432.00 0.00 0.00 432.00 1103 Payroll Cash Clearing (80.00) 0.00 0.00 0.00 0.00
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:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
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:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
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100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
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