Profit and Loss Statement /w Dimension Detail Region 0065
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- Aleesha Booth
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1 Dimension 2: Page 1 Income Income 4005 Player Registration Fee , , U3: U12B extra U5: U14B extra U6: U12G extra U8: U14G extra , , , , m: mail in registrations nsf: NSF chks redeposited nsf 2: NSF checks [S] Spring , , m: mail in registrations , , nsf: NSF chks redeposited nsf 2: NSF checks U10B: Select Team , , U10G: Select Team , , U12B: Select Team , , U12G: Select Team , , U14B: Select Team , , U14G: Select Team , , U16B: Select Team , , U16G: Select Team , , U19B: Select Team , , U19G: Select Team , , [25] Extra Side by Side U8: U14G extra Total 4005: Player Registration Fee , , Registration Fee Refunds U5: U14B extra , , [S] Spring , , U10B: Select Team U10G: Select Team U12B: Select Team U12G: Select Team U14B: Select Team U14G: Select Team U16B: Select Team U16G: Select Team Total 4006: Registration Fee Refunds , ,715.00
2 Dimension 2: Page Early Registration Discount , , , , [S] Spring , , m: mail in registrations nsf: NSF chks redeposited nsf 2: NSF checks sch: scholarships Total 4007: Early Registration Discount , , Late Registration Fees , , nsf: NSF chks redeposited nsf 2: NSF checks [S] Spring , , nsf: NSF chks redeposited nsf 2: NSF checks Total 4009: Late Registration Fees , , Merchandise Revenue U3: U12B extra U4: U13B [ref] Referee Total 4010: Merchandise Revenue , , Merchandise Revenue - T-Shirts [GI] Grapestomp Income Training Registration Fees , , [c] Coach Total 4015: Training Registration Fees , , Tournaments/National Games/Camp Refunds U19G: Select Team Tournaments/National Games/Camp [GI] Grapestomp Income , , Tournament Referee Commitment Fees [GI] Grapestomp Income , ,100.00
3 Dimension 2: Page Tournament Referee Commitment Refunds U2: U11B U4: U13B U5: U14B extra U6: U12G extra SI: Select Income U10B: Select Team , , U10G: Select Team 1, , U12B: Select Team , , U12G: Select Team , U14B: Select Team , U14G: Select Team , , U16B: Select Team , U16G: Select Team , U19B: Select Team , , U19G: Select Team Total 4023: Tournament Referee Commitment Refunds 6, , , Concessions pic: picture day , , Tournaments Vendors [GI] Grapestomp Income Cultural Exchange U1: U10B extra U2: U11B U5: U14B extra U6: U12G extra , , Total 4031: Cultural Exchange
4 Dimension 2: Page Fundraising - Other , , U1: U10B extra 1, , , U2: U11B , , , U3: U12B extra , , U4: U13B , , , U5: U14B extra , , U6: U12G extra , , U7: U13G U8: U14G extra , , din: region dine outs [S] Spring , , , , , U10B: Select Team , , U10G: Select Team , , U12B: Select Team , , U12G: Select Team , , U14B: Select Team , , U14G: Select Team , , U16B: Select Team , , U16G: Select Team , , U19B: Select Team , , U19G: Select Team 1, , , Total 4040: Fundraising - Other 11, , ,662.86
5 Dimension 2: Page Sponsors/Contributions/Donations U1: U10B extra , , U2: U11B , U3: U12B extra , , U4: U13B , , U5: U14B extra , , U6: U12G extra , , U8: U14G extra , , , , D: donations pic: picture day [S] Spring , , , , U10B: Select Team , , U10G: Select Team , , U12B: Select Team , , U12G: Select Team , , U14B: Select Team , , U14G: Select Team 1, , , U16B: Select Team , , U16G: Select Team , , U19B: Select Team , , U19G: Select Team , , [ref] Referee R2: Incentives Total 4310: Sponsors/Contributions/Donations 2, , , Other Income , , SI: Select Income , , U10B: Select Team U10G: Select Team U12B: Select Team U12G: Select Team U14B: Select Team U14G: Select Team U16B: Select Team U16G: Select Team U19B: Select Team U19G: Select Team , [25] Extra Side by Side Total 4959: Other Income 1, , , Total Income 21, , , Total Income 21, , , Expenses
6 Dimension 2: Page 6 Expenses 5101 Uniforms-Players-TAX PAID , , U1: U10B extra , , U2: U11B , , U3: U12B extra , , U4: U13B , , U5: U14B extra , , U6: U12G extra , , U8: U14G extra , , , , [S] Spring , , Select: Expenses U10B: Select Team , , U10G: Select Team , , U12B: Select Team , , U12G: Select Team , , U14B: Select Team , , U14G: Select Team , , U16B: Select Team , , U16G: Select Team , , U19B: Select Team , , U19G: Select Team , , Total 5101: Uniforms-Players-TAX PAID , , Uniforms-Coaches-TAX PAID U10B: Select Team U12B: Select Team U12G: Select Team U14B: Select Team U14G: Select Team U16B: Select Team U16G: Select Team Total 5102: Uniforms-Coaches-TAX PAID Uniforms-Referees-TAX PAID U19B: Select Team [ref] Referee , , C2: equipment R2: Incentives Total 5103: Uniforms-Referees-TAX PAID , ,260.13
7 Dimension 2: Page Uniforms-Other-TAX PAID U2: U11B U3: U12B extra , , U4: U13B , , U8: U14G extra bd: board shirts [S] Spring bd: board shirts , , U10B: Select Team U10G: Select Team U12B: Select Team U12G: Select Team U14B: Select Team U14G: Select Team U16B: Select Team U16G: Select Team U19B: Select Team U19G: Select Team , , Total 5104: Uniforms-Other-TAX PAID , , Uniforms-Coaches-NO TAX PAID U10G: Select Team Uniforms-Other-NO TAX PAID U10G: Select Team U12B: Select Team U12G: Select Team U14B: Select Team U14G: Select Team U16B: Select Team U16G: Select Team U19B: Select Team Total 5108: Uniforms-Other-NO TAX PAID , ,645.00
8 Dimension 2: Page Field Expenses , , E2: flags, hooks, mallets, etc P: porta pottie service , , k: keys/locks misc: misc supplies mo: field mowing , , pa: paint , , [FE] Fields E2: flags, hooks, mallets, etc P: porta pottie service l: lighting , , mo: field mowing 1, , , [S] Spring C2: equipment E2: flags, hooks, mallets, etc E3: EZ ups/ canopy P: porta pottie service 1, , , k: keys/locks l: lighting , , mo: field mowing , , pa: paint , , Total 5111: Field Expenses 2, , , Park Fees U5: U14B extra C4: meetings fa: facility rentals , , [FE] Fields l: lighting [Re] Registrar R: registration events [S] Spring C4: meetings R: registration events , , [c] Coach R1: regional clinics , , [ref] Referee R1: regional clinics , , [2] R1: regional clinics , , Total 5115: Park Fees , ,852.07
9 Dimension 2: Page Equipment-TAX PAID , , U1: U10B extra U2: U11B U5: U14B extra U8: U14G extra pic 2: picture day expenses E3: EZ ups/ canopy [FE] Fields C2: equipment 7, , E2: flags, hooks, mallets, etc g: goals/ nets , , [GS] Grape Stomp Expense [Re] Registrar U10B: Select Team U10G: Select Team U12B: Select Team U14B: Select Team U16B: Select Team U16G: Select Team U19B: Select Team Total 5130: Equipment-TAX PAID 8, , , Tourn/National Games Banners and Signs [GS] Grape Stomp Expense Tourn/National Games ID Cards [GS] Grape Stomp Expense Tourn/Player Incentives,Trophies,Awards [GS] Grape Stomp Expense , , Tournament Referees [GS] Grape Stomp Expense , , Select: Expenses U10B: Select Team , , U10G: Select Team , , U12B: Select Team , , U12G: Select Team , , U14B: Select Team , , U14G: Select Team , , U16B: Select Team , , U16G: Select Team , , U19B: Select Team , , U19G: Select Team , , Total 5222: Tournament Referees 1, , , Tournament Other [GS] Grape Stomp Expense , , Tournament Water, Food (Referees, Staff) [GS] Grape Stomp Expense
10 Dimension 2: Page Tournament Medical Personnel [GS] Grape Stomp Expense , , Tournament Planning Meetings [GS] Grape Stomp Expense , , Tournament/National Games Entry Fees , , U1: U10B extra , , U2: U11B , , U3: U12B extra , , U4: U13B , , U5: U14B extra , , U6: U12G extra , , U8: U14G extra , , [GS] Grape Stomp Expense U10B: Select Team , , U10G: Select Team , , U12B: Select Team , , U12G: Select Team 1, , , U14B: Select Team , , U14G: Select Team , , U16B: Select Team , , U16G: Select Team , , U19B: Select Team , , U19G: Select Team 1, , , Total 5228: Tournament/National Games Entry Fees 3, , , Tournament/Player Camp Expenses [GS] Grape Stomp Expense Merchandise Expense [GS] Grape Stomp Expense Cultural Exchange Expenses [GS] Grape Stomp Expense , , Select: Expenses Total 5239: Cultural Exchange Expenses , ,000.00
11 Dimension 2: Page Ads/Newsletter/Yearbook/Pictures pic 3: picture packages , , [Re] Registrar [S] Spring , , fi: field signs U10B: Select Team U10G: Select Team U12B: Select Team U12G: Select Team U14B: Select Team U14G: Select Team U16B: Select Team U16G: Select Team U19B: Select Team U19G: Select Team [U] U5 Sparks program Total 5255: Ads/Newsletter/Yearbook/Pictures , , Fundraising Other U1: U10B extra U2: U11B U3: U12B extra U12B: Select Team U12G: Select Team U14G: Select Team U16B: Select Team U16G: Select Team U19B: Select Team U19G: Select Team , , Total 5262: Fundraising Other , ,199.55
12 Dimension 2: Page Awards & Volunteer Recognition , , me: medals, trophies, pins, plaques U1: U10B extra U2: U11B U3: U12B extra 1, , U4: U13B U5: U14B extra 1, , , U8: U14G extra U9: U10B fo: food , , R: registration events fo: food me: medals, trophies, pins, plaques , , pic: picture day [Re] Registrar fo: food [S] Spring , , C4: meetings , , fo: food 2, , me: medals, trophies, pins, plaques , , U10B: Select Team 2, , U10G: Select Team 1, , U12B: Select Team , , U12G: Select Team U14B: Select Team 1, , U14G: Select Team 1, , , U16B: Select Team 1, , , U16G: Select Team , , U19B: Select Team , , U19G: Select Team , , [U] U5 Sparks program [25] Extra Side by Side fo: food Total 5274: Awards & Volunteer Recognition 14, , , Donations [S] Spring , , Clinic Training Expenses Player [S] Spring C6: player development , , Clinic Training Expenses Coaches C5: out of region clinics , , [c] Coach C2: equipment , , C3: course materials , , C5: out of region clinics
13 Dimension 2: Page 13 Total 5432: Clinic Training Expenses Coaches , , Clinic Training Expenses Referees fo: food misc: misc supplies [Re] Registrar R2: Incentives [ref] Referee C1: badges C2: equipment C3: course materials C5: out of region clinics R1: regional clinics R2: Incentives , , fo: food misc: misc supplies Total 5433: Clinic Training Expenses Referees , , Clinic Training Expenses Other pr: printing Total 5434: Clinic Training Expenses Other Payments to AYSO Inter-regional (transfers) 25, , U5: U14B extra A: area play expenses , , R: registration events , , Total 5701: Payments to AYSO Inter-regional (transfers) 27, , , Payments to AYSO Registration Fees 1, , , [S] Spring , , Total 5703: Payments to AYSO Registration Fees 1, , , Fixed Assets (over $1,000) [FE] Fields C2: equipment , , Travel Other U10B: Select Team U10G: Select Team , , U16B: Select Team , , U19B: Select Team Total 7401: Travel Other , ,557.59
14 Dimension 2: Page Conferences/Meetings fo: food [S] Spring Total 7430: Conferences/Meetings Section/NAGM [S] Spring , , C4: meetings Total 7431: Section/NAGM , , Travel Mileage [S] Spring , , Phone/Internet/Website , [S] Spring [c] Coach [ref] Referee Total 7515: Phone/Internet/Website , , Postage PO: P O box rental st: stamps/ postage [S] Spring pe: mail permit U10G: Select Team [T] Treasurer Total 7535: Postage , , Office Supplies [Re] Registrar R: registration events misc: misc supplies [S] Spring Select: Expenses [T] Treasurer C2: equipment Total 7625: Office Supplies , ,045.75
15 Dimension 2: Page Bank Fees , , , , [S] Spring Select: Expenses U12B: Select Team U14B: Select Team U14G: Select Team Total 8305: Bank Fees , , Other Expenses pic 2: picture day expenses [GS] Grape Stomp Expense , , Select: Expenses , , U10G: Select Team U12B: Select Team U19G: Select Team Total 8595: Other Expenses , , Total Expenses 63, , , Total Expenses 63, , , Net Assets -41, , ,943.13
Profit and Loss Statement /w Dimension Detail Region 0065
Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G
AYSO REGION 41 Profit & Loss Budget vs. Actual July 2016 through May 2017
11:41 AM Profit & Loss Budget vs. Actual July 2016 through Jul '16 - May 17 Budget $ Over Budget % of Budget 4005 - Registration Fees All Stars 2,067.21 Fall 35,383.50 33,125.00 2,258.50 106.82% Spring
New Mexico Youth Soccer Association Budget September August 2016
New Mexico Youth Soccer Association 2015-2016 Budget September 2015 - August 2016 Total Budget Income INC 100 AGM 0.00 101 AGM Sponsor Fees 0.00 102 AGM Luncheon 0.00 Total 100 AGM $ 0.00 200 COACHING
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009
6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total
1:06 PM Metro Detroit USBC Association. 01/07/19 Profit & Loss Budget Performance Accrual Basis August 2017 through July 2018
Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April
TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April 207-20 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated
We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008
3:43 PM Profit & Loss by Class January 1 through May 12, 2008 Football Cheerleading Concession stand Fundraising Income Football Smoker 0.00 0.00 0.00 2,000.00 CTAA Deposit Refund 0.00 0.00 0.00 0.00 Casino
MSSAA 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
Seneca Valley Junior Football Association of Cranberry Profit & Loss January through December 2010
3:43 PM Profit & Loss January through December 2010 Facilities Football Cheerleading Concession stand Fundraising General Operation Unclassified TOTAL Income Lacrosse Association 0.00 0.00 0.00 0.00 0.00
2017 Expense Budgets. Proposed. Bgt vs Act % Change
2017 Expense Budgets 2016 Budgets 2017 Submissions (1) Variances Over(Under) Bgt vs Act % Change Proposed Masters $ 5,950 $ 11,886 $ 5,936 100% LDR $ 37,700 $ 10,000 $ (27,700) -73% Racewalk $ 900 $ 24,850
TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October
TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October 20-208 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated
Total Contribution Income a or 1c subtotal -1f 8 1
Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income 43400 Direct Public Support 980.00 45000 Investments 1.12 46400
Seneca Valley Junior Football Association of Cranberry Deposit Detail September 9 through October 13, 2008 Type Num Date Name Memo Account Amount
3:29 PM Deposit Detail September 9 through October 13, 2008 Type Num Date Name Memo Account Amount Deposit 09/09/2008 Deposit Checking Account - general 110.00 Void Voided Check Funds that were never deducted
Summary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
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
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
Southern Ohio District Church of the Brethren Treasurer's repot: Fund balance update as of 10/31/15
Treasurer's repot: Fund balance update as of 10/31/15 GF -Balance January 1 7,428.63 GF - Net Income (Loss) to date (33,871.51) Transferred from Extended Ministry funds 24,646.39 Transferred from Poplar
Louisiana Academy of Family Physicians 2018 Draft Budget
Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
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
Altadena 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
The 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
Financial Report From March 1, 2017 to March 31, 2017
Financial Report Cash Balance Forward Selected Period Year to Date Budget MFCU Checking ID 09 70,384.16 84,110.41 84,110.41 MFCU Checking ID 10 0.00 0.00 0.00 MFCU Money Market ID 02 28,557.27 0.00 0.00
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
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
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
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
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by
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
Fairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018
Fairway Estates Community Association Treasurers Report October 10, 2018 Covering month ending September 2018 $40 was deposited in annual dues, bringing the YTD total to $14,120. Our goal for the year
EXECUTIVE 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
Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
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
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of October 31, 2008
5:15 PM Cash Basis ASSETS Current Assets Checking/Savings Balance Sheet As of October 31, 2008 Oct 31, 08 Northwest MM308 183,167.82 American Funds-Money Market 33,071.49 Checking Account - general 101,141.79
NYS AHPERD, Inc. Income Statement As of January 24, 2013
Income Budget Received Balance Total Member Income 191,283.00 131,450.00 60,570.00 Total Conference Income 177,398.00 179,417.00 (2,019.00) Total Publications Income 600.00 700.00 (100.00) Total Other
Florida 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
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
Income 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
Working budget 2019 for Assembly review
INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts
Athabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 12/31/2017 As at 12/31/2016 Difference Current Assets Adroit Investment Cash -8,793.31 3,617.51-12,410.82 AUSU - TD Bank 253,412.33
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
SunCoast 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
TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17
8:02 PM Unit 174 08/08/10 Balance Sheet Accrual Basis As of August 9, 2010 Aug 9, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,715.70 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking
Matriculation Fee Detail by Fund and Index
Report: Matriculation Fee By Index 1 of 8 Run Date: Dec 12, 2018 Index Code: DSSMF1 - Disabled Stu Srv: Matr. Fee Support Account Account Title Period Net s 10103 Staff-Unclassified Salaries- Non-Fac 0.00
July 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
10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
CITY OF ROMAN FOREST Budget
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