11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Seaside BANK: * ALL BANKS DATE RANGE:11/05/2016 THRU 11/18/2016
|
|
- Jacob Dickerson
- 5 years ago
- Views:
Transcription
1 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS C-CHECK VOID CHECK V 11/18/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: BANK: * TOTALS:
2 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: VISION SERVICE PLAN-(CA) C VISION SERVICE PLAN-(CA) N 11/18/ CR D VISION SERVICE PLAN-(CA) N 11/18/ YORK INSURANCE SERVICES GROUP I YORK INSURANCE SERVICES GROUP D 11/07/ MARTIN'S IRRIGATION SUPPL I RUBBER KIT - 10/11/16 V 10/26/ MARTIN'S IRRIGATION SUPPL M-CHECK MARTIN'S IRRIGATION SUPPUNPOST V 11/10/ CR 1509 MONTEREY COUNTY HERALD I /13/16 Tiny Tots -NewspaperDaily V 10/26/ MONTEREY COUNTY HERALD M-CHECK MONTEREY COUNTY HERALD UNPOST V 11/07/ CR 6703 RAUL LOZANO I-INV: DOCUMENT/FORM PRINTING R 11/09/ I-INV:11841 DOCUMENT/FORM PRINTING R 11/09/ AT&T I /28/16 BILL (3 ACCTS) R 11/09/ I /28/16 BILL (3 ACCTS) R 11/09/ I /28/16 BILL (3 ACCTS) R 11/09/ AURUM CONSULTING ENGINEERS MON I PROFESSIONAL PERSONNEL R 11/09/ BAVCO I TOOLS R 11/09/2016 1, , PAUL BLAHA I-PB 11/08/16 REIMBURSEMENT R 11/09/ BOUND TREE MEDICAL,LLC I EMS SUPPLIES R 11/09/2016 1, , BURTON'S FIRE, INC. I-S34631 REPAIRS R 11/09/
3 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: CALIFORNIA COAST UNIFORMS I-5042 BALLISTIC VEST R. JACKSON R 11/09/2016 1, , CALIFORNIA-AMERICAN WATER I-09/27/16-10/25/16 MISC ADDRESSES 10/27/16 R 11/09/2016 5, , THE CARMEL PINE CONE I-1640MND024 ADS - FALL CAMP R 11/09/ COMMUNITY PARTNERSHIP I-CPY 11/02/16. CAL GRIP REIMBURSEMENT R 11/09/2016 1, , CRYSTAL SPRINGS WATER I Pool/Olde - Bottled Water R 11/09/ I Pool/Olde - Bottled Water R 11/09/ I Pool/Olde - Bottled Water R 11/09/ I Pool/Olde - Bottled Water R 11/09/ CSMFO I LISA SALDANA - DUES R 11/09/ CULLIGAN WATER CONDITIONING I COL. DURHAM #4450 R 11/09/ DADIW ASSOCIATES I /26/16-10/25/16 SERVICES R 11/09/2016 5, , DATAPROSE, INC. I-DP OCT 2016 WATER BILLING R 11/09/ DEL MAR FRENCH LAUNDRY I-DMFL 10/19/16 STRIKE TEAM LAUNDRY R 11/09/ I-DMFL 10/24/16 Pool Staff Uniforms R 11/09/ I-DMFL 10/31/16 Laundry - Table clothes R 11/09/ DEL REY CAR WASH I OCTOBER CAR WASHES R 11/09/ DEL REY CAR WASH I-DRCW 11/08/16 30 EXTERIOR EXPRESS TKTS R 11/09/ DEPARTMENT OF JUSTICE I LIVESCAN FINGERPRINTING R 11/09/
4 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: EWING IRRIGATION PRODUCTS I A-1 IRRIGATION SUPPLIES R 11/09/ FASTENAL I-MN FAST Program Fee R 11/09/ FEDEX I SHIPPING CHARGES R 11/09/ FERGUSON ENTERPRISES INC #686 I MISC POMA SUPPLIES OCT'16 R 11/09/ GALLS, LLC I PAWS WIPES. WHISTLES R 11/09/ GARLAND/DBS, INC. I PROJECT:25-CA R 11/09/ , I PROJECT: 25-CA R 11/09/ , , GUARDIAN I GUARDIAN ADMIN FEE R 11/09/2016 2, , HdL COREN & CONE I IN OCT-DEC 2016 PROP TAX R 11/09/2016 3, , HOME DEPOT CREDIT SERVICES I-H LADDER R 11/09/ JAN ROEHL CONSULTING I-36 CALGRIP EVALUATION SERVIC R 11/09/2016 3, , ROBERT S. JAQUES I-9/27-11/1/16 9/27/16-11/1/16 SERVICES R 11/09/2016 2, , KATIE MOORE-OGARRIO I-KMO 11/04/16 Seniors-K.Moore-Ogarrio R 11/09/ LACAL EQUIPMENT, INC. I IN VEHICLE PARTS R 11/09/ LEHR AUTO ELECTRIC I PARTS R 11/09/
5 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: LEXIS NEXIS RISK SOLUTIONS I INVESTIGATIONS SEARCHES R 11/09/ MAHONEY ASSO.CONSULTING,LLC I-16-FIELD F/Y 2016 EXP/CONSULTING R 11/09/2016 4, , MATTESON & BEERS I TOW VEH CASE EG R 11/09/ MICHAEL BAKER I PROF SVCS ENDING 10/30/16 R 11/09/2016 1, , MISSION UNIFORM SERVICE I SEPT 2016 POMA CHGS R 11/09/ I SEPT 2016 POMA CHGS R 11/09/ I SEPT 2016 POMA CHGS R 11/09/ I SEPT 2016 POMA CHGS R 11/09/ MONTEREY AUTO SUPPLY C AUTO PARTS R 11/09/ CR I AUTO PARTS R 11/09/ I AUTO PARTS R 11/09/ I AUTO PARTS R 11/09/ I AUTO PARTS R 11/09/ I AUTO PARTS R 11/09/ MONTEREY BAY SYSTEMS I Copier/Printer Contract R 11/09/ I COPIERS / PRINTERS R 11/09/ , MONTEREY BAY URGENT I MEDICAL EXAMS R 11/09/ I MEDICAL EXAMS R 11/09/ I MEDICAL EXAMS R 11/09/ I MEDICAL EXAMS R 11/09/ I MEDICAL EXAMS R 11/09/ I MEDICAL EXAMS R 11/09/ I MEDICAL EXAMS R 11/09/ I MEDICAL EXAMS R 11/09/ MONTEREY COUNTY CONVENTION I-TID 09/2016 SEPTEMBER TID R 11/09/ , ,573.09
6 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: MONTEREY COUNTY HERALD - SUBSC I /13/16 Herald - Subscription R 11/09/ MONTEREY COUNTY WEEKLY I-10/27/16CCSEA ADS - HALLOWEEN R 11/09/ I NOTICES R 11/09/ MONTEREY PENINSULA UNIFIED I-INV BLOOD DRIVE ROOM USE R 11/09/ MONTEREY PENINSULA WATER I-9/26/16-10/25/16 MPWMD SURCHARGE R 11/09/2016 3, , MONTEREY REGIONAL WATER I /2016 SEPT 2016 CHARGES R 11/09/ I /2016 SEPT 2016 CHARGES R 11/09/ IAN N. OGLESBY I-IO 11/03/16 REIMBURSEMENT R 11/09/ PENINSULA MESSENGER SERVICES I WEEKDAY COURT COURIER R 11/09/ PENINSULA POOL SERVICE AN I POOL SERVICES R 11/09/ PLUG & PAY TECHNOLOGIES,INC. I Credit Card Services R 11/09/ I Credit Card Services R 11/09/ PNC EQUIPMENT FINANCE, LLC I /26/16-11/25/16 VEHICLES R 11/09/ , , POWERPLAN I PARTS AND LABOR R 11/09/2016 3, , R & S ERECTION OF MONTERE I-COMM3155 COMMERCIAL SERVICE R 11/09/ RAIMI & ASSOCIATES, INC. I GENERAL PLAN UPDATE R 11/09/ , , RICHARDS, WATSON & GERSHON I GENERAL R 11/09/ I MONTEREY DOWNS PROJECT R 11/09/ , ,396.89
7 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: SALVATION ARMY MONTEREY CORPS. I-SAM CDBG Q1/2016 CDBG FUNDS REQUEST R 11/09/2016 3, , SEASIDE GARDEN CENTER I LANDSCAPING SUPPLIES R 11/09/ SEASONS MANAGEMENT, LLC I-REFUND ENA/PLANNING ACCTS BAL. R 11/09/ , , STAPLES ADVANTAGE I OFFICE SUPPLIES R 11/09/ I OFFICE SUPPLIES R 11/09/ SUPERIOR ELECTRIC CO. I ELECTRIC WORK R 11/09/ I ELECTRIC WORK R 11/09/2016 1, I ELECTRIC WORK R 11/09/ , SUPPLYWORKS C JANITORIAL SUPPLIES R 11/09/ CR C-PAYMNT JANITORIAL SUPPLIES R 11/09/ CR I JANITORIAL SUPPLIES R 11/09/ I JANITORIAL SUPPLIES R 11/09/ TRANE I HVAC SEASIDE FIRE DEPT R 11/09/ , , URBAN LUMBERJACKS, INC. I SUBCONTRACTED WORK R 11/09/ , , VERIZON WIRELESS I VERIZON CARDS IN CARS R 11/09/ WATCHGUARD VIDEO I-ACCINV BLANK EVIDENCE DVDS R 11/09/ RUTHIE WATTS I-REFUND Refund - LINKS- R. WATTS R 11/09/ ALAMEDA COUNTY SHERIFF'S I-12/05-12/16/16 TUITION: E. ENRIQUEZ R 11/16/ BAY AREA POLYGRAPH I-708 PD CHIEF R 11/16/
8 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: CALIF PEACE OFFICERS ASSN I TUITION: 2 ATTENDEES R 11/16/ COMMUNITY HOSPITAL OF THE I I PRE-EMPLOYMENT R 11/16/ CONTRA COSTA COUNTY SHERIFF'S I-02/27-03/03/2017 TUITION: A SAKHRANI R 11/16/ DAVID R. LITTLE I-DL 10/24/16 REIMBURSEMENT R 11/16/ DEL MAR FRENCH LAUNDRY I-DMFL 11/08/16 Laundy - Table clothes R 11/16/ EAN SERVICES, LLC I CAR RENTAL TRG ENRIQUEZ R 11/16/ EMC PLANNING GROUP INC. I DAY CARE TEXT AMENDMENT R 11/16/ ENTENMANN-ROVIN COMPANY I IN ANNIVERSARY BADGES R 11/16/ GEIGER I COFFEE W/A COP MUGS R 11/16/ HIRE RIGHT SOLUTIONS, INC. I HIRE RIGHT SOLUTIONS, INC. R 11/16/ HYDROMETRICS WATER RESOURCES I I RFS WATERMASTER R 11/16/2016 4, , I.A.M.P. I SOUND SYSTEM R 11/16/2016 2, , ID CONCEPTS I LE NEW ID ORDER R 11/16/ I LE RETIRED ID ORDER R 11/16/ KOFF & ASSOCIATES I-3454 FINAL PROGRESS REPRT R 11/16/2016 3, ,364.00
9 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: LANGUAGE LINE SERVICES I OCT PHONE INTERPRETATION R 11/16/ MARK THOMAS & COMPANY, INC. I PROFESSIONAL PERSONNEL R 11/16/ , , MEDTOX LABORATORIES, INC. I /31/ R 11/16/ MISSION LINEN SERVICE I LINEN LAUNDRY SERVICE R 11/16/ I LINEN LAUNDRY SERVICE R 11/16/ MISSION UNIFORM SERVICE I LAUNDRY SERVICE R 11/16/ MONTEREY BAY URGENT I PRE-EMPLOYMENT R 11/16/ MONTEREY COUNTY HERALD I ADS R 11/16/ PALACE BUSINESS SOLUTIONS I SGT'S OFFICE FURNITURE R 11/16/ PENINSULA WELDING SUPPLY I MEDICAL OXYGEN R 11/16/ SAME DAY SHRED I SHRED SVC JULY 15, 2016 R 11/16/ SMART & FINAL I CONSUMABLES R 11/16/ I CONSUMABLES R 11/16/ I CONSUMABLES R 11/16/ I CONSUMABLES R 11/16/ SMILE BUSINESS PRODUCTS, INC. I INVOICE R 11/16/ SOCIETY FOR HUMAN RESOURC I /20/16 MEMBERSHIP R 11/16/
10 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: STAPLES ADVANTAGE I CU FOOT BAR FRIDGE R 11/16/ I ENVELOPES, DISINFECTING R 11/16/ I OFFICE SUPPLIES R 11/16/ I OFFICE SUPPLIES R 11/16/ I OFFICE SUPPLIES R 11/16/ I OFFICE SUPPLIES R 11/16/ NANCY TOWNE I-G REIMBURSEMENT R 11/16/ URETSKY INVESTIGATIONS AND SEC I-5285 FINGERPRINTING R 11/16/ US FOODS, INC. I SENIORS - CONSUMABLES R 11/16/ VERIZON WIRELESS I FD WIRELESS CHARGES R 11/16/ YOURMEMBERSHIP.COM, INC. I-R JOB POSTING R 11/16/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 2 VOID DEBITS 0.00 VOID CREDITS CR CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: AP TOTALS: , , BANK: AP TOTALS: , ,140.96
11 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: 11 BANK: PY Payroll Payables 0530 CA. STATE DISBURSEMENT UNIT I CASE NO.: D 11/10/ I CASE NO.: D 11/10/ I CASE NO.: D 11/10/2016 1, I CASE NO.: D 11/10/ I CASE NO.: D 11/10/2016 1, , PUBLIC EMPLOYEES' RETIREMENT S I GROUP MANAGEMENT D 11/18/ I SURVIVOR BENEFIT D 11/18/ I PART TIME HOURLY PERS D 11/18/2016 1, I GROUP POL (ER) D 11/18/ , I GROUP FIRE ER D 11/18/ , I GROUP MISC (ER) D 11/18/2016 6, I GROUP MGMT EPMC EE D 11/18/ I GROUP MGMT EPMC ER D 11/18/ I PD MANAGEMENT ER D 11/18/2016 5, I MANAGEMENT ER D 11/18/2016 4, I ADDITIONAL AFTER TAX D 11/18/ I GROUP FIRE 2ND TIER D 11/18/2016 2, I GROUP PD 2ND TIER D 11/18/ I PERS EE MISC D 11/18/2016 7, I PERS EE SAFETY D 11/18/ , I PERS EE MISC PEPRA D 11/18/2016 3, I PERS ER MISC PEPRA D 11/18/2016 3, I PERS EE FIRE PEPRA D 11/18/ I PERS ER FIRE PEPRA D 11/18/ I PERS EE POLICE PEPRA D 11/18/2016 3, I PERS ER PD PEPRA D 11/18/2016 2, I PERS EE PD SAFETY D 11/18/ , I PERS EE PDNS MISC D 11/18/2016 1, I NON SAFETY MISC PERS ER D 11/18/ I PERS PEPRA NON-SAF EE D 11/18/ I PERS PEPRA NON-SAF ER D 11/18/ , STATE OF CALIFORNIA I-T SIT PAYABLE D 11/14/ , , RABOBANK, N.A. I-T FIT PAYABLE D 11/14/ , I-T MEDICARE PAYABLE D 11/14/ , , GUARDIAN-ALTERNATE FUNDED C GUARDIAN-ALTERNATE FUNDED D 11/07/ CR D GUARDIAN-ALTERNATE FUNDED D 11/07/2016 4, ,775.07
12 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: 12 BANK: PY Payroll Payables 6372 GUARDIAN-ALTERNATE FUNDED C DENTAL PREMIUMS - E+CH R 11/09/ CR I DENTAL PREMIUMS - E+SP R 11/09/2016 1, I DENTAL PREMIUMS - E+CH R 11/09/ I DENTAL PREMIUMS - EMP ONLY R 11/09/ I DENTAL PREMIUMS - EMP ONLY R 11/09/ I DENTAL PREMIUMS - E+SP R 11/09/ I DENTAL PREMIUMS - E+CH R 11/09/ I DENT-E+FAM R 11/09/2016 4, , GUARDIAN-ALTERNATE FUNDED D GUARDIAN-ALTERNATE FUNDED R 11/09/2016 3, , VISION SERVICE PLAN-(CA) D VISION SERVICE PLAN-(CA) R 11/18/ I VISION - E+1 R 11/18/ I VISION - E+1 R 11/18/ I VISION - E+2 R 11/18/ I VISION - E+2 R 11/18/ I VISN EE ONLY R 11/18/ I VISN EE ONLY R 11/18/ I VISN EE ONLY R 11/18/ I VISN EE ONLY R 11/18/ I VISION - E+1 R 11/18/ I VISION - E+1 R 11/18/ I VISION - E+2 R 11/18/ I VISION - E+2 R 11/18/ I VISION - COUNCIL R 11/18/ , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 3 15, , HAND CHECKS: DRAFTS: 5 241, , EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: PY TOTALS: 8 257, , BANK: PY TOTALS: 8 257, , REPORT TOTALS: , ,239.40
13 11/22/2016 1:36 PM A/P HISTORY CHECK REPORT PAGE: 13 SELECTION CRITERIA VENDOR SET: 01-City of Seaside VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: THRU DATE RANGE: 11/05/2016 THRU 11/18/2016 CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All
4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Seaside BANK: * ALL BANKS DATE RANGE: 4/08/2017 THRU 4/21/2017
4/24/2017 3:32 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS C-CHECK VOID CHECK V 4/20/2017 018333 C-CHECK VOID CHECK V 4/20/2017 018334 C-CHECK VOID CHECK V 4/20/2017 018336 C-CHECK VOID CHECK
More information3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Seaside BANK: * ALL BANKS DATE RANGE: 2/18/2017 THRU 3/03/2017
3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS C-CHECK VOID CHECK V 2/24/2017 018313 C-CHECK VOID CHECK V 2/24/2017 018314 0216 AT&T C-CHECK AT&T VOIDED V 2/24/2017 089485 4,583.05CR
More information8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE: 5/01/2014 THRU 5/31/2014
8/14/2014 10:13 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS 1 Family Crisis Center UNPOST M-CHECK Family Crisis Center UNPOST V 5/22/2014 041608 54.00CR LST U.S.
More informationCHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 1 00040 INTERNAL REVENUE SERVICE D 11/27/2017 000000 25,626.03 00187 AFLAC D 11/15/2017 000000 1,121.46 00187 AFLAC D 11/21/2017 000000 373.82 00187 AFLAC
More information: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
More informationHuman Resources. Department Narrative and Strategic Plan 2
Human Resources Department Narrative and Strategic Plan 2 Summary of Revenue and Expense General Fund - Human Resources Administration 6 Benefits Self Insurance Fund 10 Risk Management Claims Fund 13 Human
More informationCity 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
More informationEXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
More informationApril 3, 2018 TOTAL WARRANTS ISSUED: $ 425, Total Pages of Register: 5. March 16, 2018 TOTAL PAYROLL ISSUED: $ 120,350.46
CONSENT CALENDAR AGENDA NO. 7c April 3, 2018 TO: FROM: Honorable Mayor and City Council Administrative Services Department DATE: April 3, 2018 SUBJECT: WARRANT REGISTER PAYROLL REGISTER April 3, 2018 TOTAL
More informationTown 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
More informationSORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
**IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 0.00
More informationdate 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
More informationIncome 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
More information5/11/2017 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:
More informationFY 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
More informationDOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 366,963.52
More informationCity 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
More informationCity 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
More informationOctober 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
More informationDate: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent
More informationAmended Budget. Account Code. Percent Variance. Prior Year Actual - Full Yr. Prior Year Actual - YTD. Account Description. Variance.
For the Period Ended December 31, 2011 DeptId Description: PO-Crime Analysis Report Run Date: February 09, 2012 Fund : 001 - Full Yr Salaries-Permanent 511010 328,125.73 242,732.00 342,732.00 14,606.27
More informationJuly 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent
More informationWEST 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
More informationTown 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
More informationBUDGET 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
More informationCHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
7/08/2016 4:24 PM A/P HISTORY CHECK REPORT PAGE: 1 000008 IRS I-7/5/16 PENSION CHECKS 07/2016 D 7/05/2016 325.00 000000 325.00 019867 ALL SEASONS SELF STORAGE I-7/8/16 MUSEUM JULY 2016 D 7/08/2016 182.85
More information9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
9:42 PM City of Bancroft 11/05/18 Balance Sheet Cash Basis As of November 5, 2018 Nov 5, 18 ASSETS Current Assets Checking/Savings General Fund 262,109.56 Municipal Road Aid Fund 41,127.35 Public Safety
More informationFUND LEDGER. From 07/01/2006 to 07/31/2006. Total Fund Balance Fund: General Fund Beginning Balance $22, $15, $37,785.
Page: 1 Code : 1000 - General Beginning $22,731.76 $15,053.62 $37,785.38 07/01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 7000037 8870DIRECT MEXP 45-2006 $590.60 $0.00 22,141.16
More informationSunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
More informationCity 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
More informationTOWN 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
More informationCITY 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
More informationDepartment Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
More informationEl Dorado County Emergency Services Authority
El Dorado County Emergency Services Authority Finance Committee Meeting Wednesday, February 6, 2013, 1:00 p.m. Diamond Springs Station #49 Conference Room AGENDA 1. Call to Order Keating 2. Approval of
More informationAltadena Library District Final Budget Worksheet July 2018 through June 2019
Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
More informationReport : Financial Status
Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual
More information2019 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
More informationCheck Register. Jasper County B O C Page 1 of 6 General Ledger
Register Jasper County B O C Page 1 of 6 General Ledger 0000206 Advanced Disposal Services 12/31/18 SC0000297315 0145640 01/16/19 054277 10 P 427.67 0.00 427.67 12/31/18 SC0000297379 0145641 01/16/19 054277
More informationTown 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
More informationCITY 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
More informationMeasure S Oversight Committee Fiscal Year
Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements
More informationBalance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83
More informationFY18 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
More informationTotal Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
More information2019 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
More informationFINANCIAL STATEMENTS. FOR THE PERIOD ENDING May 31, Reports Included:
The Gondola Park Master Associatio ociation, 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
More informationFlorida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
More information2018 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
More informationStatement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
More informationJetty 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
More information1000 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
More informationThe financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
More informationFinancial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
More information2017 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
More informationYAMHILL 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
More informationPenn Hills Charter School Jan 2017 Status ADM Days Cash on Hand 37. Current Year District Receivables $768,055
Penn Hills Charter School Financial Report January 2017 Contents Page 1 Summary Balance Sheet Page 2 Balance Sheet Page 3 Summary Income Statement Page 4 Income Statement / Budget vs Actual Report (2 pages)
More informationAssociation Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
More information5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
More informationTown 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
More informationAmount 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
More informationDepartment 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
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
More informationCity 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
More informationMay 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS Abstract No. 5 Audit: Claimant Acc't Account Title Appropriation Amount Check # Intuit Payment Solution4040 Cr
More informationStatement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
More informationSeptember 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:
More informationStatement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
More informationMake all changes on real property, due to ownership changes, from all recorded deeds, by maintaining cadastral mapping records.
Department: Geographic Information Systems FY 2017 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
More informationTown 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
More informationDOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 91,539.39 Cleared
More informationRevenues 4,295, ,295, ,465, , ,
Page: 1 Revenues Function: 0000 *** Dept: 000.000 304.000 PROPERTY TAXES 2,700,000.00 2,700,000.00 2,668,299.27 7,972.51 0.00 31,700.73 98.8 306.000 PERSONAL PROPERTY REPLAC.TAX 64,000.00 64,000.00 55,148.24
More informationIncome Statement October 2018
Income Statement October 2018 Page 1 of 1 08:10:58 am REVENUES Aug 2018 Sep 2018 Oct 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 0.00 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
More informationABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
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
More informationPEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012
PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) September 2012 Beginning : September 1, 2012 $20,437,280.00 Receipts for September 2012: Local:
More information0.00 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
More informationPalatka 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
More informationCITY 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
More informationIFM/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
More informationCity 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
More informationKenosha 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
More informationMSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017
Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83
More informationTHE QAA. Newsletter of the Quiet Aircraft Association REUNION. Quiet Aircraft Association September 25-27, 2015
THE QAA Newsletter of the Quiet Aircraft Association http://quietaircraft.org 2015 REUNION Quiet Aircraft Association September 25-27, 2015 Crowne Plaza Concord/Walnut Creek, CA Thursday, September 24
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
More informationFY 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
More information,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
More information10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget
Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
More informationCity 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
More informationAlvin's Paints Ltd., CS Solution Comparative Income Statement
Alvin's Paints Ltd., CS Solution Comparative Income Statement REVENUE Actual Jan 01, 2017 to Jan 31, 2017 Budget Jan 01, 2017 to Dec 31, 2017 Percent Sales Revenue Sales Paint 2,744.00 360,000.00-99.24
More informationChurch Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
More informationDepartment 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
More informationYOUR WAREHOUSE Version 6.0
Version 6.0 A COMPLETE SOFTWARE SOLUTION FOR DISTRIBUTORS COPYRIGHT 2002 All Rights Reserved. This software and associated documentation may be used only under license from Island Business Group, Inc.
More informationUn-Audited FY 1314 Actuals. FY 1314 Budget
FY 1213 Actuals FY 1314 Budget Un-Audited FY 1314 Actuals FY 1415 Approved Preliminary Budget FY 1415 Proposed FINAL Budget Variance $ FY 1314 Act vs. FY 1415 Proposed Variance % Act vs Budget (+/-) Ordinary
More informationCITY 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
More informationDEPARTMENT SUMMARY DEPT. NO. : 71
DEPARTMENT SUMMARY DEPT. NO. : 71 PURPOSE: The Division is responsible for implementing the Capital Improvement projects for the rehabilitation of the City's infrastructure. To achieve this goals, the
More informationAccounts Payable Register
APV Register Batch - 8/15 MTG- TOWN PREWRITTENS Grouped By Appropriation Ordered By Appropriation Page : 1 AMOUNT # MEMORANDUM *Appropriation 101031151.000 COUNCIL GROUP 101031151.000 COUNCIL GROUP 8/17
More information2:52 PM Saint John Paul II Parish. 10/26/18 Profit & Loss Prev Year Comparison Accrual Basis July 2017 through June 2018
Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection
More informationASSETS 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
More informationTotal 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)
More information