:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) AS OF: NOVEMBER 30TH, GENERAL FUND
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- Clarissa Richards
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1 :14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL SUMMARY REVENUE SUMMARY TAXES 699, , , , , CHARGES FOR SERVICES 325, , , , , INTEREST AND RENTAL FEES 1, , , FEES AND PERMITS 44, , , , , OTHER REVENUES 22, , , , , GRANTS TRANS FROM OTHER FUNDS 299, , , *** TOTAL REVENUES *** 1,392, ,585, , , ,452, EXPENDITURE SUMMARY GENERAL ADMINISTRATION 241, , , , , TAX OFFICE 3, , , ANIMAL SHELTER 18, , , , , MUNICIPAL COURT 60, , , , , SOLID WASTE DISPOSAL 257, , , , , K-9 UNIT (POLICE DEPT) POLICE DEPARTMENT 335, , , , , CENTRAL DISPATCH SERVICE 56, , , , , CODE ENFORCEMENT STREET DEPARTMENT 228, , , , , CEMETERY 25, , , , , FIRE MARSHALL LIBRARY 38, , , , , FIRE DEPARTMENT 68, , , , SWIMMING POOL CITY PARKS 6, , , , SENIOR CITIZENS 48, , , , , INFORMATION CENTER 1, *** TOTAL EXPENDITURES *** 1,392, ,585, , , ,351, *** REVENUES OVER/(UNDER) EXPENDITURES * , ( 101, ,798.05
2 :14 PM C I T Y O F D E L E O N PAGE: 2 ASSETS & REVENUES BEGINNING CURRENT ENDING. ACCT# ACCOUNT NAME BALANCE ACTIVITY BALANCE ASSETS CLAIM ON POOLED CASH ( 3,712,678.05) ( 5,884.36) ( 3,718,562.41) 1101 GENERAL FUND CD'S 76, , FORFEITURE FUND-CHECKING 1, , UTILITY CHECKING-NOT USING PETTY CASH ACCOUNT PAYROLL TAX TRANSFER ACCOUNT WHALEY ESTATE DO NOT USE***** POLICE TRAINING FUND ACCOUNT CHANGE FUND ACCOUNT AUDITORUIM RENTAL DEPOSIT ( ) ( ) 1170 AMPHITHEATER DEPOSIT ( 75.00) 0.00 ( 75.00) 1175 COMMUNITY PARK DEPOSIT ARENA DEPOSIT ( ) 0.00 ( ) 1200 TEXPOOL MONEY MARKET 1, , RESERVE- BAD DEBT ( 5,007.17) 1, ( 3,276.20) 1210 DO NOT USE- CEMETERY MMA SALES TAX-ACCTS. RECEIVABLE 2, , CEMETERY MAINT -CLOSED ACCT DUE FROM GEN FUND-CEM SALES DELINQUENT TAXES RECEIVABLE 56, , FIRE DEPARTMENT CD'S ACCOUNTS RECEIVABLE 36, ( ) 36, ALLOW. FOR UNCOLLECTABLE TAXES ( 14,010.21) 0.00 ( 14,010.21) 1265 FRANCHISE FEE RECEIVABLE PREPAID EXPENSES LOAN-1ST NATN'L-INCODE COMP LOAN-1ST NATN'L-INCODE COURT LOAN-F&M BANK-POLICE VIDEO SYS LOAN F&M BANK - PD CARS AMT PROVIDED-POLICE CARS NOTE-PRINCIPAL FIRE TRUCK LOAN NOTE PRINCIPAL- FIRE TRUCK RETURNED CHECKS RECEIVABLE ( 2,674.07) ( ) ( 2,841.95) 1411 DUE FROM TWC-OVERPAYMENT TOTAL ASSETS ( 3,561,845.99) ( 3,998.73) ( 3,565,844.72) ============== ============== ============== BUDGET AMOUNT BUDGET AMOUNT MONTH-TO-DATE YEAR-TO-DATE BUDGET REMAINING
3 :14 PM C I T Y O F D E L E O N PAGE: 3 REVENUES TAXES AD VALOREM 350, , , , , DELINQUENT TAXES 50, , , , PENALTIES AND INTEREST 10, , , LATE RENDITION PENALTY HEAVY EQUIP ESCROW ACCT TEXAS ABSTRACT & TITLE CO ATTORNEY FEES TAX CERTIFICATES , , P.I.L.O.T. 5, , , % SALES TAX 110, , , , , SALES TAX 60, , , , , SALES TAX TRANS.TO ROAD IMP , , ( 3,542.14) 4037 SLS TAX TRANS.DE LEON IND.DEV , , ( 3,542.14) 4040 MIXED BEVERAGE TAX 1, , , HOTEL/MOTEL TAX 3, , , FRANCHISE: COMANCHE CO. TELE 2, , , FRANCHISE: RAPID CABLE 6, , , FRANCHISE: ATMOS GAS CO 20, , , FRANCHISE: ONCOR ELECTRIC CO 61, , , FRANCHISE: B.F.I FRANCHISE: GARBAGE-IESI 20, , ( 1,138.33) ( 3, , TOTAL TAXES 699, , , , , CHARGES FOR SERVICES B.F.I. GARBAGE COMMUNITY SANITATION IESI 325, , , , , TOTAL CHARGES FOR SERVICES 325, , , , , INTEREST AND RENTAL FEES DE LEON CEMETERY FINDERS FEE DO NOT USE-CEMETERY INTEREST CEMETERY DONATIONS ( 50.00) 4203 POLICE STATE TRAINING GRANT POLICE TRAINING ACCT-INT REC' INTEREST EARNED CEMETARY CARE- WHALEY ESTATE K-9 DONATIONS POLICE FORFEITURE FUNDS FORFEITURE FUNDS INTEREST DONATIONS-ANIMAL SHELTER DONATIONS
4 :14 PM C I T Y O F D E L E O N PAGE: 4 REVENUES 4215 TEXAS FOREST SERVICE/COST SHA AUDITORIUM RENTAL , RENT PROCEEDS-CHAMBER OF COMM , , RENT PEACH & MELON AMPHITHEATER RENTAL ARENA RENTAL TOTAL INTEREST AND RENTAL FEES 1, , , FEES AND PERMITS MCBS (MUNICIPAL SECURITY FUND TRANSFER-CLAIM ON POOLED CASH MC CREDIT CARD - IN HOUSE MUNICIPAL COURT FINES 20, , , , , COURT ONLINE PAYMENT FEE EXPUNCTION FEE MUNICIPAL COURT TECH. FUND OMNI BASE ( LOCAL ) CIVIL JUSTICE FEE (CITY) COURT EFFIENCY FUND CS (SCHOOL CROSSING) CS2 (SCHOOL CROSSING) 1, , , BOND ESCROW ( ANIMAL CONTROL (ALL BUT TAGS) 1, , , ANIMAL CONTROL-CITY TAGS ANIMAL CONTROL-RABIES VAC FEES AND PERMITS 4, , , GENERAL CC FEE - IN HOUSE PD-RESTITUTION RV PARK FEES 14, , , , BRUSH PICK UP BAD DEBT COLLECTION AGENCY TABC PERMIT FEES TOTAL FEES AND PERMITS 44, , , , , OTHER REVENUES LIBRARY-COMANCHE COUNTY , , LIBRARY - WAGE REIMBURSEMENT 14, , , TAX OFFICE PAYROLL REIMBURSEM SALE OF MATERIALS SALE OF PROPERTY MISCELLANEOUS MISCELLANEOUS REFUNDS CEMETERY LOTS SOLD 6, , , , , CEMETERY MONUMENTS OPEN/CLOSE OF GRAVES OVER/SHORT ACCOUNT
5 :14 PM C I T Y O F D E L E O N PAGE: 5 REVENUES 4450 SWIMMING POOL REVENUE COMANCHE COUNTY-BOY SCOUTS 2, , , REVENUE FROM EXCESS INSUF. CHECKS PAID INSURANCE REFUNDS , , CHRISTMAS DECOR DONATIONS CURTAIN ADS PROCEEDS/SALE OF PD CALENDARS TOTAL OTHER REVENUES 22, , , , , GRANTS C.O.P.S. GRANT TAX NOTE PARK GRANT ZONING PLANNING GRANT TIF GRANT GRANT: OTHERS K-9 GRANTS TCDP-HOME GRANT GRANT: HOMELAND SECURITY GRANT: WATERLINE GRANT: HOME TOTAL GRANTS TRANS FROM OTHER FUNDS WHALEY ESTATE TRANSFER FROM UTILITY 299, , , Transfer from Reserves SALARY REIMB. FRM GARDENS OF CAPITAL LEASE PROCEEDS TOTAL TRANS FROM OTHER FUNDS 299, , , *** TOTAL REVENUE *** 1,392, ,585, , ( ,452,921.77
6 :14 PM C I T Y O F D E L E O N PAGE: 6 GENERAL ADMINISTRATION PERSONNEL WAGES-SALARIED 33, , , , , WAGES-HOURLY OVERTIME PAY LONGEVITY PAY VACATION PAY 1, SICK PAY HOLIDAY PAY 1, GROUP HEALTH INSURANCE 6, , , RETIREMENT SOCIAL SECURITY 3, , , MEDICARE TEXAS EMPLOYMENT COMM WORKER'S COMP ( ) TOTAL PERSONNEL 48, , , , , CONTRACTUAL ELECTION EXPENSES 5, , , LEGAL EXPENSES 25, , , , ACCOUNTING 7, , , ADS & LEGAL NOTICES 7, , , , CREDIT CARD FEE 2, , , COLLECTION AGENCY EMERGENCY MANAGEMENT , , TAX OFFICE - LOCAL TAX ATTORNEY COLLECTION EX COMANCHE CO. APPRAISAL DIST. 13, , , BUILDING REPAIR & MAINT. 10, , , , OFFICE EQUIP REPAIR & MAINT. 5, , , JANITORIAL SERVICES 1, , PEST CONTROL SURVEY & SURVEY EXPENSES , , RENT PAYMENT SOFTWARE SUPPORT 9, , , ADDRESSING TOURIST PROMO. MATERIALS MEDICAL EXAM DRUG PROGRAM PLANNING/GRANT WORKS CEM MAINT/GARDENS OF MEMORIE EQUIPMENT LEASE & RENTAL 3, , , TCDP-GRANT (CONTRACTUAL) PRINCIPAL: PARK NOTE TRANSFER TO PARK FUND INTEREST: PARK NOTE COMANCHE COUNTY - BOY SCOUTS 2,
7 :14 PM C I T Y O F D E L E O N PAGE: 7 GENERAL ADMINISTRATION CITY HALL RESTORATION PJCT "ARK" DOMESTIC VIOLENCE PROG COMMUNITY REHAB PROGRAM 2, , , TOTAL CONTRACTUAL 95, , , , , INSURANCE & UTILITIES DE LEON INDUSTRIAL-SALES TAX LIABILITY INSURANCE BONDING INSURANCE GENERAL INSURANCE REAL & PROPERTY INSURANCE 7, , , ELECTRIC - GENERAL 2, , , ELECTRIC - STREET LIGHTS 50, , , , , WATER GAS TELEPHONE EXP. 6, , , TOTAL INSURANCE & UTILITIES 68, , , , , SUPPLIES OFFICE SUPPLIES 7, , , SUPPLIES & MATERIALS , GRANT: WATERLINES GRANT: TDHCA- HOME GRANT ZONING PLANNING GRANT JANITORIAL SUPPLIES HOTEL & MOTEL EXPENSE 3, , , TOTAL SUPPLIES 11, , , , TRAINING & MISCELLANEOUS ANNUAL FEES 5, , , ( 3,132.16) TRAINING - SCHOOL 5, , , BAD DEBIT EXPENSE TRAVEL & MEALS 3, , , POSTAGE 1, , BOX RENT PERMIT INVESTIGATION FEES RETURNED CHECKS REFUND ON OVERCHARGES Transfer from Reserves MISCELLANEOUS 1, , , ( ) TOTAL TRAINING & MISCELLANEOUS 16, , , ,
8 :14 PM C I T Y O F D E L E O N PAGE: 8 GENERAL ADMINISTRATION CAPITAL OUTLAY BUILDING IMPROVEMENTS DOWNTOWN DECOR STAGE CURTAIN RESTORATION CAPITAL OUTLAY-OFFICE EQUIP CAPITAL OUTLAY-COMM. EQUIP Cap Out-Principal-Loan , , Cap Out-Interest-Loan , , INCODE COMPUTER SYSTEM TRANSFER TO OTHER FUNDS , , /2 PROCEEDS- CEMETERY LOTS TOTAL CAPITAL OUTLAY , , TOTAL GENERAL ADMINISTRATION 241, , , , ,657.62
9 :14 PM C I T Y O F D E L E O N PAGE: 9 TAX OFFICE PERSONNEL WAGES-HOURLY OVERTIME LONGEVITY PAY VACATION PAY SICK PAY HOLIDAY PAY GROUP HEALTH INSURANCE RETIREMENT SOCIAL SECURITY MEDICARE TEXAS EMPLOYMENT COMM ISD EMPLOYEE SALARY REIMBURSE WORKER'S COMP TOTAL PERSONNEL CONTRACTUAL AD & LEGAL NOTICES MEDICAL EXAM DRUG PROGRAM INSTALLATION TOTAL CONTRACTUAL INSURANCE & UTILITIES LIABILITY INSURANCE BONDING INSURANCE GENERAL INSURANCE REAL & PROPERTY INSURANCE TELEPHON EXPENSE TOTAL INSURANCE & UTILITIES SUPPLIES /2 TAX OFFICE EXPENSE TO DIS OFFICE SUPPLIES COMANCHE COUNTY - TAX ASSESSO SUPPLIES & MATERIALS 3, , , TOTAL SUPPLIES 3, , , TRAINING & MISCELLANEOUS ANNUAL FEES TRAINING - SCHOOL TRAVEL & MEALS POSTAGE
10 :14 PM C I T Y O F D E L E O N PAGE: 10 TAX OFFICE BOX RENT SOFTWARE SUPPLIES MISCELLANEOUS TOTAL TRAINING & MISCELLANEOUS CAPITAL OUTLAY CAP.OUT. PRINCIPAL GDS-COMPUT CAP.OUT INTEREST GDS-COMPUTER TOTAL CAPITAL OUTLAY TOTAL TAX OFFICE 3, , ,500.00
11 :14 PM C I T Y O F D E L E O N PAGE: 11 ANIMAL SHELTER PERSONNEL WAGES - SALARIED 1, , , WAGES HOURLY 7, , , , OVERTIME PAY HOLIDAY PAY GROUP HEALTH PROGRAM 1, ( 66.18) RETIREMENT SOCIAL SECURITY MEDICARE TEXAS EMPLOYMENT COMM WORKER'S COMP ( TOTAL PERSONNEL 11, , , , CONTRACTUAL ADS & LEGAL NOTICES BUILDING REPAIR & MAINT 1, , OFFICE EQUIP-REPAIR AND MAINT EQUIP REPAIR & MAINT VET: EUTHANASIA VET: RABIES SHOTS VET: OTHER SERVICES VET: QUARANTINE TOTAL CONTRACTUAL 1, , , INSURANCE & UTILITIES LIABILITY INSURANCE BONDING INSURANCE ELECTRIC - GENERAL 1, , , WATER GAS TELEPHONE EXPENSES CELL PHONE ( 73.89) TOTAL INSURANCE & UTILITIES 3, , , SUPPLIES FUEL AND OIL FOOD ( 7.04) SUPPLIES & MATERIALS 1, SUPPLIES:DONATION MONEY TOOLS EQUIP REPAIR & MAINT TOTAL SUPPLIES 1, ,
12 :14 PM C I T Y O F D E L E O N PAGE: 12 ANIMAL SHELTER TRAINING & MISCELLANEOUS TRAINING AND FEES PRE-EXPOSURE SHOTS TRAVEL & MEALS POSTAGE MISC TOTAL TRAINING & MISCELLANEOUS CAPITAL OUTLAY CAPITAL OUTLAY-BUILDING IMP CAPITOL OUTLAY-COMM EQUIP TOTAL CAPITAL OUTLAY TOTAL ANIMAL SHELTER 18, , , , ,674.93
13 :14 PM C I T Y O F D E L E O N PAGE: 13 MUNICIPAL COURT PERSONNEL WAGES-SALARIED 18, , , , , WAGES-HOURLY 11, , , , COMMUNITY SERVICE PAY 1, OVERTIME PAY LONGEVITY PAY VACATION PAY SICK PAY HOLIDAY PAY , , GROUP HEALTH INSURANCE 2, , , RETIREMENT SOCIAL SECURITY 1, , , MEDICARE TEXAS EMPLOYMENT COMM WORKER'S COMP TOTAL PERSONNEL 38, , , , , CONTRACTUAL ATTORNEY FEES , , ADS & LEGAL NOTICES 6, , , CREDIT CARD FEE BUILDING REPAIR & MAINT OFFICE EQUIP REPAIR & MAINT. 1, SOFTWARE SUPPORT 5, , , , MEDICAL EXAM DRUG PROGRAM TOTAL CONTRACTUAL 12, , , , INSURANCE & UTILITIES LIABILITY INSURANCE BONDING INSURANCE TELEPHONE EXP. 2, , , TOTAL INSURANCE & UTILITIES 2, , , SUPPLIES OFFICE SUPPLIES 4, , , SUPPLIES & MATERIALS TOTAL SUPPLIES 4, , ,101.96
14 :14 PM C I T Y O F D E L E O N PAGE: 14 MUNICIPAL COURT TRAINING & MISCELLANEOUS ANNUAL FEES TRAINING - SCHOOL TRAVEL & MEALS , , POSTAGE , JUROR FEE STATE TREASURER , ( 2,811.06) OMNI BASE FEE MVBA - COLLECTION AGENCY FEE MISCELLANEOUS ( 0.10) ( TOTAL TRAINING & MISCELLANEOUS 2, , , ( ) CAPITAL OUTLAY CAPITAL OUTLAY-OFFICE EQUIP PRINCIPAL DUE-INCODE INTEREST DUE-INCODE INCODE COMPUTER SYSTEM TOTAL CAPITAL OUTLAY TOTAL MUNICIPAL COURT 60, , , , ,411.89
15 :14 PM C I T Y O F D E L E O N PAGE: 15 SOLID WASTE DISPOSAL CONTRACTUAL SOLID WASTE SERVICES 242, , , , , TOTAL CONTRACTUAL 242, , , , , TRAINING & MISCELLANEOUS GARBAGE SALES TAX 15, , , ( 3,315.48) TOTAL TRAINING & MISCELLANEOUS 15, , , ( 3,315.48) TOTAL SOLID WASTE DISPOSAL 257, , , , ,246.68
16 :14 PM C I T Y O F D E L E O N PAGE: 16 K-9 UNIT (POLICE DEPT) PERSONNEL K-9 DOG PURCHASE TOTAL PERSONNEL CONTRACTUAL ADS & LEGAL NOTICES EQUIPMENT REPAIR & MAINT VET:RABIES (K-9) VET: OTHER SERVICES (K-9) TOTAL CONTRACTUAL INSURANCE & UTILITIES LIABILITY INSURANCE INSURANCE TOTAL INSURANCE & UTILITIES SUPPLIES OFFICE SUPPLIES REPORT FORMS FOOD SUPPLIES & MATERIALS K-9 EQUIPMENT TOTAL SUPPLIES TRAINING & MISCELLANEOUS TRAINING, SCHOOL & FEES PRE EXPOSURE SHOTS TRAVEL & MEALS POSTAGE MISCELLANEOUS TOTAL TRAINING & MISCELLANEOUS TOTAL K-9 UNIT (POLICE DEPT)
17 :14 PM C I T Y O F D E L E O N PAGE: 17 POLICE DEPARTMENT PERSONNEL WAGES-SALARIED 44, , , , , WAGES-HOURLY 122, , , , , EXTRA HOURS COURT APPEARANCES OVERTIME PAY 11, , , , , LONGEVITY PAY VACATION PAY 7, , , SICK PAY 3, , , HOLIDAY PAY 5, , , GROUP HEALTH INSURANCE 32, , , RETIREMENT 2, , , SOCIAL SECURITY 10, , , , , MEDICARE 2, , , TEXAS EMPLOYMENT COMM WORKER'S COMP. 7, , , CODE ENFORCEMENT TOTAL PERSONNEL 253, , , , , CONTRACTUAL ADS & LEGAL NOTICES BUILDING REPAIR & MAINT. 5, , , OFFICE EQUIP REPAIR & MAINT. 2, , , EQUIPMENT REPAIR & MAINT. 3, , , PEST CONTROL VEHICLE REPAIR & MAINT. 5, , , RADAR REPAIR & MAINT UNIFORM CLEANING SOFTWARE SUPPORT 2, , , MEDICAL EXAM 1, , , PSYCHOLOGICAL EXAM DRUG PROGRAM NARCOTICS TASK FORCE POLYGRAPH EXAM CODE ENFORCEMENT EQUIPMENT LEASE & RENTAL 2, , , PRISONER TRANSPORTATION TOTAL CONTRACTUAL 21, , , , INSURANCE & UTILITIES LIABILITY INSURANCE 1, , , ERRORS & OMISSION VEHICLE INSURANCE 2, , , REAL & PROPERTY INSURANCE ELECTRIC - GENERAL 1, , ,150.24
18 :14 PM C I T Y O F D E L E O N PAGE: 18 POLICE DEPARTMENT WATER GAS TELEPHONE EXP. 2, , , CELLULAR PHONE 3, , , TOTAL INSURANCE & UTILITIES 12, , , , SUPPLIES OFFICE SUPPLIES 1, , , REPORT FORMS FUEL & OIL 13, , , , , SUPPLIES & MATERIALS 3, , , EMERGENCY SUPPLIES INVESTIGATION SUPPLIES 1, , UNIFORM SUPPLIES 1, , , JANITORIAL SUPPLIES CODE ENFORCEMENT POLICE FORFEITURE FUNDS/USE TOTAL SUPPLIES 20, , , , , TRAINING & MISCELLANEOUS ANNUAL FEES 1, PRINCIPAL DUE-VIDEO SYST. LOA INTEREST DUE-VIDEO SYST. LOAN TRAINING - SCHOOL 1, , , TRAVEL & MEALS 1, , , POLICE STATE TRAINING GRANT POSTAGE CODE ENFORCEMENT MISCELLANEOUS TOTAL TRAINING & MISCELLANEOUS 4, , , CAPITAL OUTLAY CAR VIDEO LOAN PMTS CAP. OUTLAY-BUILDING IMPROV CAPITAL OUTLAY-LAND IMPROV CAPITAL OUTLAY-OFFICE EQUIP CAP OUT-PRINCIPAL 13, , , CAP OUT-INTEREST 1, , , CAPITAL OUTLAY-VEHICLE PURCHA CAR VIDEO SYSTEM CAPITAL OUTLAY-EQUIPMENT 9, CAP OUT-COMM. EQUIP TOTAL CAPITAL OUTLAY 24, , , TOTAL POLICE DEPARTMENT 335, , , , ,284.05
19 :14 PM C I T Y O F D E L E O N PAGE: 19 CENTRAL DISPATCH SERVICE CONTRACTUAL COMANCHE COUNTY DISPATCH 56, , , , , TOTAL CONTRACTUAL 56, , , , , INSURANCE & UTILITIES LIABILITY INSURANCE TELEPHONE TOTAL INSURANCE & UTILITIES TOTAL CENTRAL DISPATCH SERVICE 56, , , , ,097.92
20 :14 PM C I T Y O F D E L E O N PAGE: 20 CODE ENFORCEMENT PERSONNEL WAGES-SALARIED GROUP HEALTH INSURANCE RETIREMENT SOCIAL SECURITY MEDICARE TEXAS EMPLOYMENT COMM WORKER'S COMP TOTAL PERSONNEL CONTRACTUAL ADS & LEGAL NOTICES MOWING DEMOLITION TOTAL CONTRACTUAL INSURANCE & UTILITIES LIABILITY INSURANCE TOTAL INSURANCE & UTILITIES SUPPLIES OFFICE SUPPLIES SUPPLIES AND MATERIAL TOTAL SUPPLIES TRAINING & MISCELLANEOUS POSTAGE TOTAL TRAINING & MISCELLANEOUS TOTAL CODE ENFORCEMENT
21 :14 PM C I T Y O F D E L E O N PAGE: 21 STREET DEPARTMENT PERSONNEL WAGES-SALARIED 25, , , , , WAGES-HOURLY 24, , , , , STANDBY DUTY OVERTIME PAY 3, , , LONGEVITY PAY VACATION PAY 3, , , SICK PAY 1, , , HOLIDAY PAY 2, , , UNIFORMS GROUP HEALTH INSURANCE 14, , , RETIREMENT 1, SOCIAL SECURITY 4, , , MEDICARE 1, , , TEXAS EMPLOYMENT COMM WORKER'S COMP. 8, , , TOTAL PERSONNEL 93, , , , , CONTRACTUAL EQUIPMENT REPAIR & MAINT. 5, , , , PEST CONTROL STREET REPAIR & MAINT. 5, , , VEHICLE REPAIR & MAINT. 1, MEDICAL EXAM DRUG PROGRAM TOTAL CONTRACTUAL 11, , , , INSURANCE & UTILITIES LIABILITY INSURANCE 1, , , BONDING INSURANCE VEHICLE INSURANCE 2, , , ELECTRIC 1, WATER GAS CELLULAR PHONE TOTAL INSURANCE & UTILITIES 5, , , , SUPPLIES FUEL & OIL 9, , , SUPPLIES & MATERIALS 10, , , MATERIALS ( 25.14) TOOLS STREET SIGNS 1, VEHICLE R & M (IN HOUSE) 1,
22 :14 PM C I T Y O F D E L E O N PAGE: 22 STREET DEPARTMENT EQUIPMENT REPAIR & MAINT. 5, TOTAL SUPPLIES 26, , , TRAINING & MISCELLANEOUS MISCELLANEOUS TOTAL TRAINING & MISCELLANEOUS CAPITAL OUTLAY CAPITAL OUTLAY-BUILDING IMP CAPITAL OUTLAY-VEHICLE PURC CAPITAL OUTLAY-EQUIP. 90, CAP OUT-MACHINERY EQUIP TOTAL CAPITAL OUTLAY 90, TOTAL STREET DEPARTMENT 228, , , , ,558.56
23 :14 PM C I T Y O F D E L E O N PAGE: 23 CEMETERY CONTRACTUAL WHALEY ESTATE REPAIR AND MAINTENANCE 1, ENGINEERING SERVICES SOFTWARE SUPPORT MAINTENANCE CONTRACT 21, , , , , GRAVE OPEN & CLOSE TOTAL CONTRACTUAL 23, , , , , INSURANCE & UTILITIES LIABILITY INSURANCE BONDING INSURANCE TOTAL INSURANCE & UTILITIES SUPPLIES SUPPLIES & MATERIALS MONUMENTS FILING FEE 1, TOTAL SUPPLIES 1, CAPITAL OUTLAY CAPITAL OUTLAY-LAND PURCHASE TOTAL CAPITAL OUTLAY TOTAL CEMETERY 25, , , , ,131.40
24 :14 PM C I T Y O F D E L E O N PAGE: 24 FIRE MARSHALL PERSONNEL WAGES - SALARIED WAGES-REGULAR/FIRE CALL OUTS GROUP HEALTH INSURANCE RETIREMENT SOCIAL SECURITY MEDICARE TEXAS EMPLOYMENT COMM WORKER'S COMP TOTAL PERSONNEL INSURANCE & UTILITIES LIABILITY INSURANCE BONDING INSURANCE TOTAL INSURANCE & UTILITIES SUPPLIES SUPPLIES & MATERIALS FIRE PREVENTION TOTAL SUPPLIES TRAINING & MISCELLANEOUS TRAINING - SCHOOL TRAVEL AND MEALS TOTAL TRAINING & MISCELLANEOUS TOTAL FIRE MARSHALL
25 :14 PM C I T Y O F D E L E O N PAGE: 25 LIBRARY PERSONNEL WAGES-HOURLY 24, , , , , LONGEVITY PAY VACATION PAY 1, SICK PAY HOLIDAY PAY , , GROUP HEALTH INSURANCE 6, , , RETIREMENT SOCIAL SECURITY 1, , , MEDICARE TEXAS EMPLOYMENT COMM WORKER'S COMP LIBRARY TIF REIMBURSEMENT TOTAL PERSONNEL 36, , , , , CONTRACTUAL BUILDING REPAIR & MAINT. 1, MEDICAL EXAM DRUG PROGRAM TOTAL CONTRACTUAL 1, INSURANCE & UTILITIES LIABILITY INSURANCE BONDING INSURANCE REAL & PROPERTY INSURANCE ELECTRIC - GENERAL , , WATER GAS TELEPHONE TOTAL INSURANCE & UTILITIES 1, , , TRAINING & MISCELLANEOUS TRAINING - SCHOOL TRAVEL & MEALS MISCELLANEOUS TOTAL TRAINING & MISCELLANEOUS TOTAL LIBRARY 38, , , , ,260.56
26 :14 PM C I T Y O F D E L E O N PAGE: 26 FIRE DEPARTMENT CONTRACTUAL ELECTION EXPENSES LEGAL EXPENSES ACCOUNTING 68, , , , ADS & LEGAL NOTICES TAX OFFICE - LOCAL TAX ATTORNEY COLLECTION EX COMANCHE CO. APPRAISAL DIST MUNICIPAL CODE CORP BUILDING REPAIR & MAINT OFFICE EQUIP REPAIR & MAINT EQUIPMENT REPAIR & MAINT SURVEY & SURVEY EXPENSES SOFTWARE SUPPORT ADDRESSING TOURIST PROMO. MATERIALS DRUG PROGRAM TOTAL CONTRACTUAL 68, , , , INSURANCE & UTILITIES LIABILITY INSURANCE WORKERS COMP INSURANCE GENERAL INSURANCE VEHICLE INSURANCE FIREMENS' INSURANCE REAL & PROPERTY INSURANCE ELECTRIC - GENERAL ELECTRIC - STREET LIGHTS WATER GAS TELEPHONE EXP TOTAL INSURANCE & UTILITIES SUPPLIES OFFICE SUPPLIES FUEL & OIL SUPPLIES & MATERIALS BUNKER GEAR FIRE FIGHTING EQUIPMENT FIRE FIGHTING JANITORIAL SUPPLIES TOTAL SUPPLIES
27 :14 PM C I T Y O F D E L E O N PAGE: 27 FIRE DEPARTMENT TRAINING & MISCELLANEOUS ANNUAL FEES FIREMEN'S FEES TRAINING - SCHOOL TRAVEL & MEALS POSTAGE BOX RENT PERMIT INVESTIGATION FEES RETURNED CHECKS REFUND ON OVERCHARGES EMERGENCY MANAGEMENT MISCELLANEOUS TOTAL TRAINING & MISCELLANEOUS CAPITAL OUTLAY CAPITAL OUTLAY-BUILDING IMP CAPITAL OUTLAY-OFFICE EQUIP CAPITAL OUTLAY-COMM. EQUIP PRINCIPLE VEHICLE INTEREST VEHICLE CAPITAL OUTLAY-VEHICLES CAPITAL OUTLAY- EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL FIRE DEPARTMENT 68, , , ,600.00
28 :14 PM C I T Y O F D E L E O N PAGE: 28 SWIMMING POOL CONTRACTUAL REPAIR & MAINT. (IN HOUSE) TOTAL CONTRACTUAL INSURANCE & UTILITIES LIABILITY INSURANCE BONDING INSURANCE REAL & PROPERTY INSURANCE ELECTRIC - GENERAL WATER TELEPHONE TOTAL INSURANCE & UTILITIES SUPPLIES SUPPLIES AND MATERIALS TOTAL SUPPLIES TRAINING & MISCELLANEOUS REPAIR & MAINT TRAINING & SCHOOL TOTAL TRAINING & MISCELLANEOUS CAPITAL OUTLAY CAPITAL OUTLAY - BUILDING IMP CAPITAL OUTLAY- POOL IMPROV TOTAL CAPITAL OUTLAY TOTAL SWIMMING POOL
29 :14 PM C I T Y O F D E L E O N PAGE: 29 CITY PARKS CONTRACTUAL PEST CONTROL UMPIRES/BALLFIELD,ETC TOTAL CONTRACTUAL INSURANCE & UTILITIES LIABILITY INSURANCE BONDING INSURANCE REAL & PERSONAL PROPERTY 1, , , ELECTRIC - GENERAL 5, , , WATER TELEPHONE EXPENSE TOTAL INSURANCE & UTILITIES 6, , , , SUPPLIES FUEL & OIL SUPPLIES AND MATERIALS , , TOTAL SUPPLIES , , TRAINING & MISCELLANEOUS REPAIR & MAINT , , TOTAL TRAINING & MISCELLANEOUS , , CAPITAL OUTLAY CAPITAL OUTLAY: BUILDING IMPR CAPITAL OUTLAY - EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL CITY PARKS 6, , , ,359.96
30 :14 PM C I T Y O F D E L E O N PAGE: 30 SENIOR CITIZENS PERSONNEL HOURLY WAGES OVERTIME LONGEVITY PAY HOLIDAY PAY RETIREMENT SOCIAL SECURITY MEDICARE TEXAS EMPLOYMENT COMM WORKER'S COMP TOTAL PERSONNEL CONTRACTUAL COMANCHE CO. AGENCY/ AGING 32, , , , , BUILDING REPAIR & MAINT. 3, , , ( 5,240.02) EQUIPMENT REPAIR & MAINT. 2, , PEST CONTROL VEHICLE REPAIR & MAINT 1, , , TOTAL CONTRACTUAL 39, , , , , INSURANCE & UTILITIES LIABILITY INSURANCE ( BONDING INSURANCE REAL & PROPERTY INSURANCE ELECTRIC - GENERAL 7, , , WATER SEWER GARBAGE GAS TOTAL INSURANCE & UTILITIES 8, , , , SUPPLIES FUEL & OIL 1, TOTAL SUPPLIES 1, CAPITAL OUTLAY CAPITAL OUTLAY- EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL SENIOR CITIZENS 48, , , , ,340.15
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
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
: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
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
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
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
October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
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)
CITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
Town of Williamston Trial Balance
001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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 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)
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
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
,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
GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
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
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
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
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
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
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
GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
Sheet1. 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
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 1. Expense Account Report w/ MTD AS OF: 02/28/2019
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD 5.4.0 Page: 1 01-0100-57110 CITY COUNCIL - SALARIES 76000.00 5250.00 10500.00 0.00 65500.00 01-0100-57141 COUNCIL - WORKERS COMPENSATION 0.00 265.19 530.38
VILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK
VILLAGE BUDGET FOR FISCAL YEAR June 1, 2018 - May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK I certify that this is a true copy of the budget of the Village of Farmingdale for
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
5-23-2018 09:55 AM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 58.33 BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19,518.40
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
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
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
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
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed
City of Brook Park, OH Revenue Report
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
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
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
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
City of Brook Park, OH Revenue Report
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
:32 AM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: 1 FOR THE MONTH ENDING: MAY 31ST, GENERAL FUND REVENUES
FINANCIAL STATEMENT PAGE: 1 01 -GENERAL FUND REVENUES 40101 EST BANK BALANCE - OCT 1 175,000.00 0.00 170,248.80 97.29 4,751.20 40102 CURRENT AD VALOREM TAXES 1,290,000.00 56,232.19 1,231,394.36 95.46 58,605.64
IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
ORANGE COUNTY, TEXAS
ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT Fiscal Year to Date: October 1, 2015 Through August 31, 2016 Presented by the Office of the Orange County Auditor ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT
ASSETS 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
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
UxÇàÉÇ 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
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
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
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
YAMHILL COUNTY BUDGETARY REVENUE AND EXPENSE WORKSHEET % OF YEAR = 0% FOR FISCAL YEAR ENDING JUNE
BUDGET - Initial - 2019-2020 DISTRICT ATTORNEY 89814 313137 289615 411271.47 0-018-301.01 BEGINNING BALANCE 256,454 21961 18786 18786 23477.42 0-018-301.15 BB DONATIONS 18,591 129782 95655 3554 82907.31
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
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
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
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting Item Finance1 Council to receive the 2018 Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting
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
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
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
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Town of New Haven 2015 Budget
1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records
2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
City of Cameron FINANCIAL REPORT APRIL 2018 APRIL 2018 REVIEW 58.00% HOT Revenues $133,394.34 General Revenues 2,515,405.33 72.68 HOT Expenses $34,764.75 HOT Profit $98,629.59 Street Dept. 426,882.89 70.24
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
TOWN BUDGET FOR Town of Lima in County of Livingston
TOWN FOR 2010 Town of Lima in County of Livingston SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL
Lakeway 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
$ 268, One mil
Borough of Honesdale 958 Main Street, Honesdale, PA 18431 Budget Year 2014 Tax basis from 2013 Classification Total All Funds General Fund Taxes Fire Protection Parks & Rec Fund $ 268,581.97 One mil Debt
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
Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
City of Cameron FINANCIAL REPORT OCTOBER 2015 OCTOBER 2015 REVIEW 8.30% HOT Revenues $89,661.42 General Revenues 355,374.76 9.64 HOT Expenses $0.00 HOT Profit $89,661.42 Street Dept. 88,165.62 10.57 Fire
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
: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
: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
Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
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10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
GENERAL FUND TOWNWIDE Revenues: A1001 Property Taxes 396,805.00 396,805.00 396,805.00 396,805.00 0.00 A1081 Payment in Lieu of Taxes 23,000.00 23,000.00 12,378.19 596.99 12,975.18-10,024.82 A1090 Int.
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is
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
:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
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
GRAND 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
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)
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 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
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
: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
2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
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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
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