ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 08/02/2017 PARKERS CHAPEL ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
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1 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND DISBURSEMENT FUND /10/ A A E A AAEA DUES /10/ ARKANSAS BANDMASTER ASSO PD FOR BAND /10/ ARKANSAS INSURANCE DEPAR VEHICLE INSURANCE , /10/ ARKANSAS INSURANCE DEPAR PROPERTY INSURANCE , TOTAL CHECK , /10/ ARKANSAS RECORDS MANAGEM RECORD STORAGE /10/ ARKANSAS RURAL ED ASSOCI MEMBERSHIP FEE /10/ CENTERPOINT ENERGY GAS BILL /10/ COTTRELL AUTOMOTIVE ELEC BUS REPAIR /10/ CROW BURLINGAME BUS SUPPLIES , /10/ DHS BACKGROUND CK /10/ EL DORADO PRINTING STUDENT FOLDERS /10/ FALK SUPPLY MAINT SUPPLIES /10/ FARMERS BANK & TRUST COM FEES /10/ FARMERS BANK & TRUST COM INTEREST , TOTAL CHECK , /10/ GENES AUTO SUPPLY BUS SUPPLIES /10/ HAMPTON INN HOTEL FOR PD /10/ AIMEE D HARTER TRAVEL FOR PD /10/ KEN'S DISCOUNT MAINT. SUPPLIES /10/ KATHY MURPH TRAVEL TO FBLA , /10/ PARKERS CHAPEL WATER WATER BILL /10/ PITNEY BOWES GLOBAL FINA POSTAGE /10/ QUALITY INN TRAVEL TO BUS PD /10/ TIM TAYLOR MAINT. TRAVEL /10/ THE TOOL ROOM MAINT. SUPPLIES /10/ UNION COUNTY COMMERCIAL WASTE SERVICE /10/ VERIZON WIRELESS PHONE BILL
2 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 2 FUND DISBURSEMENT FUND /13/ AR BLUE CROSS AND BLUE S 0001 DED:0V05 *VS EM/SP* /13/ AR BLUE CROSS AND BLUE S 0001 DED:0V01 *VS EMP* /13/ AR BLUE CROSS AND BLUE S 0001 DED:0V02 *VS FAMIL* TOTAL CHECK /13/ ARK. CHILD SUPPORT CLEAR 0001 DED:0001 ARCHSUP /13/ DATA PATH 0001 DED:0390 *HSA* , /13/ DELTA DENTAL 0001 DED:0820 *DEL DEN* /13/ DELTA DENTAL 0001 DED:0806 DELDENEM/S /13/ DELTA DENTAL 0001 DED:0811 *DELDEN* /13/ DELTA DENTAL 0001 DED:0810 *DELDEN* /13/ DELTA DENTAL 0001 DED:0801 DELTADEN /13/ DELTA DENTAL 0001 DED:0800 DELTADENTA /13/ DELTA DENTAL 0001 DED:0831 *DELDENFAM /13/ DELTA DENTAL 0001 DED:0830 *DELDENFAM TOTAL CHECK /13/ DEPT OF FINANCE & ADM 0001 DED:*SAR STATE WH , /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8112 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8100 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8101 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8111 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8114 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8115 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8110 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8113 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:8137 PREM ASST /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN , /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS , /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH , TOTAL CHECK , /13/ FIRST NATIONAL BANK - ME 0001 DED:*FM MEDICARE , /13/ FIRST NATIONAL BANK - ME 0001 DED:*FT FEDERAL WH , /13/ FIRST NATIONAL BANK - ME 0001 DED:*FI FICA , TOTAL CHECK , /13/ GUARDIAN 0001 DED:8801 *GUARDIAN* /13/ JACK W GOODING, TRUSTEE 0001 DED:0002 GARNISH /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML6 SPOUSE /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML1 *BSICLIFE* /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML3 *MINNEXP* /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML2 *EXPAND* /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML8 CHILD TOTAL CHECK /13/ TASC 0001 DED:3000 *MEDREIM*
3 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 3 FUND DISBURSEMENT FUND /13/ TRANSAMERICA EMPLOYEE BE 0001 DED:8821 TRANSAM* /13/ USABLE/LIFE 0001 DED:8917 USAB VAD&D /13/ USABLE/LIFE 0001 DED:8913 USABL VLTD /13/ USABLE/LIFE 0001 DED:8914 USABL VSTD /13/ USABLE/LIFE 0001 DED:8935 LIFE/HCP /13/ USABLE/LIFE 0001 DED:8938 *USA ACID* TOTAL CHECK /13/ VALIC 0001 DED:2001 *VALIC* /20/ A A E A AAEA MEMBERSHIP /20/ ANDREWS TRUCK & TRAILER, COMPUTER TEST ON BUS /20/ AP EXAMINATIONS SECOND AP TEST /20/ ARAMARK FLOOR MAT FEE /20/ ARKANSAS ACTIVITIES ASSO AAA PASS /20/ AT&T PHONE BILL , /20/ CADM ARCHITECTURE, INC ARCT. FEE , /20/ TRACYE COUTURE PRAXIS FEE /20/ DCS, INC PHONE SERVICE /20/ DIVERSIFIED SERVICES LAW CARE OF GROUNDS , /20/ EL DORADO GLASS & MIRROR REPAIR GLASS DOOR , /20/ EMPLOYEE BENEFITS DIVISI HEALTH INSURANCE /20/ EMPLOYEE BENEFITS DIVISI HEALTH INSURANCE , TOTAL CHECK , /20/ ENTERGY ELECT. BILL , /20/ MARCIE ETHRIDGE MEDICAID MATCH /20/ GLENN MECHANICAL NEW FOUNTAINS , /20/ TIM HENDRIX DRILL DESIGN /20/ INFORMATION NETWORK OF A BACKGROUND CK /20/ INFORMATION NETWORK OF A BACKGROUND CK TOTAL CHECK /20/ GINA TAYLOR TRAVEL TO PD
4 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 4 FUND DISBURSEMENT FUND /20/ M & A WRECKER TOWE BUS TO SHOP /20/ NEWS TIMES PUBLISHING CO ADV. BUDGET /20/ OFFICE DEPOT, INC ADMIN SUPPLIES /20/ PACE SCHOOL NETWORK FLEX REGISTRATION FEE , /20/ PACE SCHOOL NETWORK FLEX SOFTWARE , TOTAL CHECK , /20/ RANKIN-GATES ASSOCIATES ABATEMENT PROJECT /20/ SIMMONS FIRST PAYMENT PR MY PC FEE /20/ SIMMONS FIRST PAYMENT PR HS TRAVEL FOR FBLA /20/ SIMMONS FIRST PAYMENT PR AP SUPPLIES /20/ SIMMONS FIRST PAYMENT PR PD SUPPLIES FOR INSTR /20/ SIMMONS FIRST PAYMENT PR DOLLY FOR MAINT /20/ SIMMONS FIRST PAYMENT PR HOTEL FOR PD , TOTAL CHECK , /20/ SUBTEACH USA, INC SUB FOR SUMMER SCHOOL /20/ TERMINIX PEST CONTROL /20/ THE TARDY BELL ELEM SUPPLIES /20/ TIMMINS HARDWARE MAINT. SUPPLIES /20/ JUNE WELLS HS SUPPLIES /20/ WELSCO MAINT. SUPPLIES /20/ RAMONA WILLIAMS PD FOR GOLF COACH /20/ SETH WILLIAMS TRAVEL FOR PD F /07/ ARKANSAS DEPARTMENT OF E REGISTRATION FEE F /10/ DIXIE AIR ICE MACHINE REPAIR F /20/ HARRIS EZ PAY FEE TOTAL CASH ACCOUNT , TOTAL FUND ,802.92
5 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 5 FUND ATHLETIC A /11/ COCA COLA CONCESSION SUPPLIES , A /11/ LION'S CLUB PARK GOLF CO GOLF GREEN RENTAL , A /11/ EL DORADO SCHOOL DIST. # ENTRY FEE A /11/ SPORTDECALS, INC FOOTBALL SUPPLIES , A /18/ RIDDELL ALL AMERICAN RECOND. HELMETS , A /18/ DAYS INN CLINIC FEE A /25/ B2 CHEER & DANCE, INC CHOREOGRAPHY , A /25/ CASEY RAPP MEALS TOTAL CASH ACCOUNT , TOTAL FUND ,776.99
6 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 6 FUND FBLA A /11/ KATHY MURPH HOTEL FOR NLC , A /18/ SIMMONS FIRST PAYMENT PR EVENT TICKETS TOTAL CASH ACCOUNT , TOTAL FUND ,030.52
7 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 7 FUND TROY TROJAN A /18/ TARA MORGAN PRE K SUPPLIES A /25/ HALEY MITCHELL SUPPLIES TOTAL CASH ACCOUNT TOTAL FUND
8 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 8 FUND JR HIGH BETA CLUB A /11/ COUNTRY INN & SUITES HOTEL FEE TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ,742.78
SELECTION CRITERIA: transact.yr= 16 and transact.period= 1 and transact.gl_cash= TIME: 13:09:46 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89223 07/09/15 1032 A A E A 2000232100000000 MEMBERSHIP FEE 0.00 300.00 01010 89224 07/09/15 4275 APEX LEARNING INC. 2000114004000000 APEX LEARNING
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 07/07/2017 PARKERS CHAPEL ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND - 0001 - DISBURSEMENT FUND 01010 91555 06/08/17 2164 AFLAC 0001 DED:4001 *AFLAC* 0.00 37.90 01010 91556 06/08/17 1783 AR BLUE CROSS AND BLUE
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 12/05/2013 PARKERS CHAPEL ACCTPA21 TIME: 09:25:15 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 86985 11/08/13 2576 AMAZON 2000222004000003 HS LIBRARY BOOKS 0.00 305.05 01010 86986 11/08/13 3695 AMERICAN LEGACY PUBLISHI 2000112003900001
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 03/06/2014 PARKERS CHAPEL ACCTPA21 TIME: 11:57:41 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 87273 02/10/14 1032 A A E A 2000232100000000 REGIST. FEE 0.00 75.00 01010 87274 02/10/14 3242 A S C D 2000241004000002 MEMBERSHIP FEE 0.00 139.00
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 09/06/2017 PARKERS CHAPEL ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND - 0001 - DISBURSEMENT FUND 01010 91754 08/03/17 2807 ABEA 2223221004000000 TRAVEL FOR PD 0.00 195.00 01010 91755 08/03/17 1783 AR BLUE CROSS
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 01/29/2014 PARKERS CHAPEL ACCTPA21 TIME: 09:41:54 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND 0001 DISBURSEMENT FUND 01010 86838 10/15/13 2164 AFLAC 0001 DED:4001 *AFLAC* 0.00 37.90 01010 86839 10/15/13 2008 ARK. CHILD SUPPORT CLEAR 0001
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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89922 06/04/18 2134 ARKANSAS TECH UNIVERSITY 2223221300000000 STEM INSTITUTE-JACKSO 0.00 200.00 01010 89923 06/04/18 4293 CADDO RIVER THERAPY,
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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 224029 12/06/15 1118 ARKANSAS STATE POLICE-FB 2000257600000000 LONG ALEX 0.00 14.75 01010 224030 12/06/15 1117 ARKANSAS STATE POLICE-ST 2000257600000000
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 06/01/2018 CADDO HILLS SCHOOL DISTRICT 28 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89768 V 04/30/18 4473 MASTERS DESIGN LLC 7158116000311600 CLUB SUPPLIES 0.00-783.00 01010 89774 05/01/18 4406 AMERICAN FIRE PROTECTION 2000262000000000
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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
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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
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IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
CASTLE MOUNTAIN CREEKS Profit & Loss Budget vs. Actual April Mthly Budget YTD Costs YTD Budget Annual Budget
Income 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67
Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1
2018-01-08 3:48 PM For the Period Ending December 31, 2017 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 313,469.46 313,308.00 161.46 100.05 410-120-100 - Abatements and
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
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
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)
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
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A. OPERATING S ACADEMIC SENATE-PRINTING ACADEMIC SENATE - OTHER EXPENSE ACADEMIC SENATE - LOW VAL EQUIP ACADEMIC SENATE-INSTRUCTOR, N-TEACH,RE ACADEMIC SENATE-INSTRUCTION,N-TEACH H ACADEMIC SENATE-INSTRUCTIONAL,
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A. OPERATING S ACADEMIC SENATE-PRINTING ACADEMIC SENATE - OTHER EXPENSE ACADEMIC SENATE - LOW VAL EQUIP ACADEMIC SENATE-INSTRUCTOR, N-TEACH,RE ACADEMIC SENATE-INSTRUCTION,N-TEACH H ACADEMIC SENATE-INSTRUCTIONAL,
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01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,
Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 11:31 AM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 90,399.93 0.86
01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,
Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 01:00 PM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 275,767.16 2.63
Candia School District
Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
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
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
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3frbud12.p 58-2 QUINCY SCHOOL DISTRICT #144 08/27/14 Page: ASB FB DETAIL REPORT (Date: 8/2014) 12:16 PM
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DEPARTMENT SUMMARY. DEPT. NO. : 56 The purpose of the Human Resources Department is to attract and
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Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
2 9260: PROFESSIONAL6400: INST STAFF TRNG 3310: OUT CNTY TRAVEL 19926: PROFESSIONAL LRNG & LDRSHP
LAKE COUNTY SCHOOLS 2017-18 Budget Worksheet FACILITY 9260: PROFESSIONAL & LEARNING LEADERSHIP FACILITY FUNCTION OBJECT PROJECT SUB-PROPROGRAMEXP TYPE ADDITIONAL DESCRIPTION AMOUNT Director and Program
MARION 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
5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Troup BANK: * ALL BANKS DATE RANGE: 4/01/2017 THRU 4/30/2017
5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 0339 ETCMA C-CHECK ETCMA VOIDED V 4/26/2017 015517 12.50CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS:
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 07-2018 07/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-07/31/18; PRINT: 08/12/18 2:04:24 PM) G E N E R A L F U N D 100-320000-000-000-0
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 08-2018 08/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-08/31/18; PRINT: 09/08/18 4:06:51 PM) G E N E R A L F U N D 100-320000-000-000-0
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OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 04-2018 04/30/18 PAGE 1 (Rprt: 01-Report: 01Bdgt Prep: 23/Prop Budget; Dates: 00/00/00-04/30/18; PRINT: 05/09/18 5:20:51 PM) G E N E R A L F
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
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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
:47 PM HUTCHINSON COUNTY PAGE: 1 REVENUE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, GENERAL FUND % OF YEAR COMPLETED: 100.
10-05-2017 03:47 PM HUTCHINSON COUNTY PAGE: 1 10 -GENERAL FUND 10-310-1100 AD VALOREM TAXES, CURRENT 11,968,896 25,632.30 11,807,777.04 0.00 161,119.22 98.65 10-310-1101 AD VALOREM TAXES, DELINQUEN 150,000
GENERAL FUND REVENUE
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FY 2017 City of Caldwell
FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources
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
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70