August 21, 2015 TOWNSHIP OF UPPER Page No: 1 01:03 PM Purchase Order Listing By Vendor Id
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1 August 21, 2015 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 08/14/15 to 08/21/15 Bid: Y State: Y Other: Y Exempt: Y Include Non-Budgeted: Y A0018 ACTION SUPPLY INC /06/15 SUPPLIES Open A0091 ATLANTIC CITY ELECTRIC /10/15 ELECTRIC Open 31, /20/15 ELECTRIC Open 2, , A0125 AVALON WEED & INSECT CONTROL /12/15 Dune invasive spieces control Open 1, A0193 ATLANTIC INVESTIGATIONS, LLC /04/15 PRE EMPLOYMENT TESTING Open A0198 ALL SERVE OZONE, LLC /09/15 REPAIRS TO AIR SEP Open 6, A0199 A & C SEPTIC SERVICE LLC /14/15 Port-a-potty Strathmere Open A0201 ALVORD THOMAS S /10/15 REIMBURSEMENT FOR FINGERPRINT Open B0035 BELMONT & CRYSTAL SPRINGS /05/15 WATER SERVICE Open B0184 BUSHONG, BRIAN /17/15 CLOTHING ALLIOWANCE Open C0048 CAPE MAY COUNTY MUA /05/15 TIPPING FEES CONVENIENCE Open 3, /05/15 MONTHLY TIPPING FEES #59 Open 32, , C0060 CAPRIONI'S PORTABLE TOILETS /05/15 PORTABLE TOILETS Open 1, C0061 CAPRIONI FAMILY SEPTIC /05/15 SEPTIC Open C0068 COMCAST /12/15 INTERNET Open /19/15 INTERNET Open C0131 CINTAS FIRST AID & SAFETY /23/15 FIRST AID SUPPLIES Open
2 August 21, 2015 TOWNSHIP OF UPPER Page No: 2 C0143 CODY'S POWER EQUIPMENT /31/15 BLADE SET Open /17/15 MAGNUM BACKPACK BLOWER Open C0171 COLONIAL ELECTRIC SUPPLY CO /05/15 REPAIR LIGHTING RESCUE SQUAD Open C0201 CRUZAN'S TRUCK SERVICE INC /30/15 REPAIR TO COUNTY 1972 Open C0223 CASA PAYROLL SERVICE /05/15 PAYROLL SERVICE Open C0230 CATAMARAN MEDIA COMPANY /06/15 ADVERTISING Open C0247 CMRS-FP /05/15 POSTAGE METER Open 2, D0040 DELTA DENTAL OF N.J. INC /05/15 MONTHLY GROUP DENTAL Open 11, D0086 DRAWING BOARD PRINTING /29/15 LABELS Open E0012 EHRLICH PEST CONTROL INC /31/15 PEST CONTROL Open F0048 LESLIE G. FOGG INC /04/15 REPAIR TO COUNTY 585 Open F0216 FORSS PAINTING /23/15 RESCUE SQUAD Open 4, G0016 GARDNER HARDWARE INC /10/15 SUPPLIES Open G0057 GLOBALSTAR USA LLC /17/15 SATELLITE SERVICE PLAN Open G0086 W.W. GRAINGER, INC /22/15 CAUTION TAPE Open /03/15 300' MEASURING TAPES Open H0018 HAROLD RUBIN L & H SUPPLY /12/15 SAFETY GLASSES Open H0073 HOME DEPOT CRC/GECF /05/15 SUPPLIES Open
3 August 21, 2015 TOWNSHIP OF UPPER Page No: 3 H0135 HANSON AGGREGATES, INC /04/15 3/4 TRAP ROCK Open J0036 JOHNSON, MICHELLE /14/15 MILEAGE REIMBURSEMENT Open /17/15 MILEAGE REIMBURSEMENT Open J0072 JERSEY WEB DESIGNS /05/15 COMPUTERS Open L0007 LC EQUIPMENT, INC /31/15 STREET SIGN Open L0080 LOWES, INC /12/ W METAL HALIDE MOGUL Open M0012 McCAULEY, RICHARD /17/15 EMPLOYEE BENEFIT REIMBURSEMENT Open M0019 MAXIMUM MARINE /22/15 WINCH 900# W/PWCS Open M0035 MARMORA FIRE CO. DISTRICT # /29/15 FIRE DISTRICT #3=BAL ASSMNT Open 267, M0180 MED-TECH RESOURCE,LLC /07/15 SUPPLIES Open 2, /07/15 SUPPLIES Open , M0188 MCCARTHY TIRE SERVICE OF PHILA /04/15 REPAIR TO COUNTY 585 Open M0258 MITCHELL, CAROLE /30/15 CLERICAL SERVICES COURT Open N0043 NAPA AUTO PARTS /17/15 REPAIR TO COUNTY 1434 Open /21/15 VEHICLE REPAIR PARTS Open N0052 NATL YOUTH SPORTS COACHED ASSN /10/15 yearly coach cert. two years Open N0131 DEFINED CONTRIB RETIRE PROGRAM /07/15 DCRP CONTRIBUTION Open N0141 NETCARRIER TELECOM, INC /14/15 PHONES Open 1, O0006 SJSHORE MARKETING,LLC /10/15 STAND REPORTS 4X6 1 BOX Open
4 August 21, 2015 TOWNSHIP OF UPPER Page No: 4 O0006 SJSHORE MARKETING,LLC Continued /23/15 UNIFORMS Open 2, /31/15 STATIONARY Open , P0032 PEDRONI FUEL CO /05/15 GAS Open 2, P0056 TURF EQUIPMENT AND SUPPLY CO /21/15 REPAIR TO COUNTY 1585 Open P0075 POSITIVE PROMOTIONS INC /02/15 PENS Open P0153 Pashley Seth /29/15 reimbursement for fingerprints Open P0155 POLYGON /31/15 DOCUMENT RESTORATION Open 1, R0030 RIGGINS, INC /05/15 DEISEL FUEL Open 5, R0100 ROBERTS OXYGEN COMPANY, INC /08/15 THERAPY OXYGEN Open S0020 SUPPLY WORKS /06/15 SUPPLIES Open S0031 SCHULER SECURITY, INC /27/15 SERVICE CALL Open /31/15 REPAIRS Open /31/15 CENTRAL STATION MONITORING Open /10/15 INSTALL WIRELESS WATERBUG Open /12/15 ANNUAL FIRE ALARM INSPECTION Open , S0034 SCHULER, DANIEL /03/15 CLOTHING ALLOWANCE Open S0056 SEASHORE ASPHALT CORPORATION /31/15 ROAD REPAIRS Open /04/15 HMA 9.5M64, SURFACE Open S0073 SENIOR TRAVEL SERVICE,INC /25/15 BUS TRIP TO DELEWARE PARK Open 1, S0113 SMITH,THOMAS G /07/15 LEGAL SERVICES Open S0121 SMUZ, THERESE A /13/15 MILEAGE Open
5 August 21, 2015 TOWNSHIP OF UPPER Page No: 5 S0121 SMUZ, THERESE A Continued /18/15 EMPLOYEE BENEFIT REIMBURSEMENT Open S0134 SO. JERSEY GAS COMPANY /19/15 NATURAL GAS Open S0204 SAFETY DOWN UNDER, INC /20/15 EWF Open 2, S0249 BSN SPORTS /04/15 SOCCER GOALS Open 3, /04/15 pickle ball nets Open , S0295 Schmidt, Thomas H /06/15 reimbursement for fingerprint Open T0022 TERMINIX /07/15 PEST CONTROL Open T0032 THE PRESS OF ATLANTIC CITY /06/15 ADVERTISING Open T0067 TOWNSHIP OF UPPER PETTY CASH /19/15 PETTY CASH Open T0076 TREASURER, STATE OF N.J /21/15 MEDICAL WASTE GENERATOR REGIST Open V0001 VCI EMERGENCY VEHICLE /12/14 EQUIPMENT Open 142, /06/15 REPAIRS Open , V0005 VAN EMBDEN, NATHAN, ATTORNEY /17/15 LEGAL SERVICES/ZONING Open V0018 VILLAGE PHARMACY, INC /25/15 SUNBLOCK Open V0022 VERIZON /10/15 PHONE COURT Open V0024 VAL-U AUTO PARTS L.L.C /30/15 REPAIR TO COUNTY 1610 Open W0087 W.B. MASON /26/15 MISC OFFICE SUPPLIES Open /14/15 PLASTIC CLEAR CD COVERS Open
6 August 21, 2015 TOWNSHIP OF UPPER Page No: 6 X0008 XEROX FINANCIAL SERVICES /05/15 COPY MACHINE Open Y0007 YEP COMPANY /30/15 FULL TIME UNIFORMS Open /30/15 PART TIME UNIFORMS Open Total Purchase Orders: 96 Total P.O. Line Items: 0 Total List Amount: 547, Total Void Amount: 0.00
7 August 21, 2015 TOWNSHIP OF UPPER Page No: 7 Totals by Year-Fund Fund Description Fund Budget Total Revenue Total G/L Total Total Current Fund Appropriations , , C , , Total Of All Funds: 547, ,699.51
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 09/06/16 to 09/09/16 Bid: Y State:
July 22, 2016 TOWNSHIP OF UPPER Page No: 1 11:57 AM Purchase Order Listing By Vendor Id
July 22, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 07/15/16 to 07/22/16 Bid: Y State:
May 5, 2017 TOWNSHIP OF UPPER Page No: 1 12:41 PM Purchase Order Listing By Vendor Id
May 5, 2017 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 05/01/17 to 05/05/17 Bid: Y State: Y
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
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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
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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
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DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
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
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)
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
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
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00 14,378.61 204,845.40 77,154.60 0.00 0.00 77,154.60 101.112.51004 SALARIES
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
1 of 6 7:34:02 pm Code : 1000 - General Beginning $50,698.47 $0.00 $50,698.47 05/01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 5000012 8870DIRECT MEXP 40-2012 $95.22 $0.00 50,603.25
THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
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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
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The Four
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
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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
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
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
Administrator. Public Works Director. Manager
Administrator Public Works Director Manager Mechanics Administrative Assistant I MISSION: The Vehicle Maintenance Department endeavors to repair and maintain equipment for all Departments in order for
Albany County Public Library Revenues & Expenditures - Budget vs. Actual July 2016 through January 2017
1 Ordinary Income/Expense 2 Income 3 1-LIBRARY REVENUE 4 Additional County Funding 5 Direct Aid/Hardship 0.00 81,529.00-81,529.00 0.0% 6 Total Additional County Funding 0.00 81,529.00-81,529.00 0.0% 7
Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
Lakeway MUD - General Fund Balance Sheet March 31, 2012 L G : ltjlll 0 V U f:. lr tj- 7 f {' F J""'j-f ASSETS Chase Bank Operations - Chase $ I & I Program Capital Expenditures Construction 167,162.18
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015
Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax
SENECA COUNTY NEW YORK 2016 ADOPTED BUDGET
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: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
Expenditure Status Report
1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
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
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 10 - City of Seven Hills 16:23:24 06 Dec 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00-63,477.55 156,844.27 125,155.73 0.00 0.00 125,155.73 101.112.51004 SALARIES
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
TOWNSHIP OF BYRAM NEW JERSEY
TOWNSHIP OF BYRAM NEW JERSEY MAILING ADDRESS: 10 Mansfield Drive Stanhope, NJ 07874 Phone 973-347-2500 Fax 973-347-0502 WEBSITE ADDRESS: www.byramtwp.org TO: FROM: Township Council Joseph W. Sabatini,
Jetty Villas Association, Inc.
. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: vinny campbell Email: vinny@argusvenice.com FINANCIAL STATEMENTS
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
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 Association Manager: Melissa Moritz
City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
Chelwood Hills Homeowners Association 2016 Budget Approved at Annual Meeting on January 9, 2016
DUES PAYING HOMEOWNERS 2016 Budget Approved at Annual Meeting on January 9, 2016 January February March April May June July August September October November December TOTAL Total Number of Dues Payments
OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
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
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
ORANGE COUNTY, TEXAS
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Auditing Services Auditing Services 17, , % 17,725 17, %
Ambulance 01-4215-01-350-00 Ambulance - Contracted Service 1.00 0.00 1.00 100.00% 1 1 0.00% Animal Control 01-4414-01-110-00 Wages 1,532.00 1,291.51 240.49 15.70% 1,542 1,542 01-4414-01-220-00 FICA & Medi
Florida Alliance for Assistive Services and Tec
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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