MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
|
|
|
- Rolf Lynch
- 5 years ago
- Views:
Transcription
1 MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI Statement of Receipts and Disbursements/Cash Flow for the year Head/Item Actuals up to COPPY % Variation (A) Receipts Nov-2017 Nov-2016 Consolidated fund of India Revenue Receipts Tax Revenue Tax on Income other than corp. Tax Service Tax Non Tax Revenue 0049-Interest Receipts Dividends & Profits Contribution & Recoveries towards Pension and Other retirement benefits Miscellaneous General Services Medical and Public Health Housing Social Security & Welfare Power Grants in Aid & Contribution Capital Receipts Recovery of Loans 6801-Repayment of Loans from PSUs/SEBs Repayment of loans from State Govt Repayment of Loans from Govt. Servants Total Receipts under Grant No Public Account 8009-State Provident Fund Insurance and Pension Fund Postal Life Insurance Schemes General & other Reserve fund Depriciation Reserve Fund Other Deposits Civil Deposits Civil Advances Cash Remittances Total Receipts under Grant No Total Receipts (A) Total
2 Disbursements (B) Actuals up to Copy % Variation Nov-2017 Nov-2016 Consolidated Fund of India Revenue Expenditure 2049-Interest Payment Pension and Other Retirement Benefits General Services Social Security & Welfare North East Area Power Secretariat Other General Economic Services Grants in aid to State Govts Grants in Aid to Uts Capital Expenditure 4552-Capital outlay on North Eastern Areas Capital Outlay on Power Projects Loan for Power Project Loans and Advances to State Govts Loans and Advances to Union Territory Loans to Govt. Servants Contingency Fund Public Account 8009-State Provident Fund Insurance and Pension Fund Depreciation Reserve Fund Other Deposits General & other Reserve fund Civil Deposits Civil Advances Cash remittances and adjustments between offices rendering the account to the same account officer Total Disbursements (B) Net Cash Flow(A-B) Total
3 Statement of Receipts for the year Receipts Collections Coppy % Growth Consolidated fund of India Nov-2017 Nov-2016 Revenue Receipts Tax Revenue 0021-Tax on Income other than corp. Tax. 101-Income Tax on Union Emoluments incl. Pension Income Tax on other than Union Emol. incl. Pension Deduction of Tax at source Education Cess Secondary & Higher Education cess Total Service Tax 115-Consulting Engineer Services Education Cess Secondary & Higher Education cess Total Non Tax Revenue 0049-Interest Receipts 101-Int on loan for state plan scheme Interest on loans to Govt. Servents Int.from Pub Sector and other undertakings Other receipts Total Dividends & Profits 101-Dividends from Public Undertakings Dividends from other investments Deduct Refund Total Contribution & Recoveries towards pension and other retirement benefits. 101-Subscriptions and Contributions Receipts awaiting transfer to other Minor heads(rat) Other Receipts Total Miscellaneous General Services. 101-Unclaimed Deposits Guarantee Fees Other Receipts Total Medical and Public Health. 103-Contributions for Central Govt. Health Scheme Total Housing 106-General Pool Accomodation Total Social Security & Welfare 105-Govt. Employees Insurance Scheme Total Power Badarpur Power Station Receipts from PSDF Other Receipts Total Total Revenue Receipt
4 Receipts Collections Coppy % Growth Consolidated fund of India Nov-2017 Nov-2016 Capital Receipts Recovery of Loans 6801-Repayment of Loans from PSUs/SEBs 190-Loans to Public Sector & other undertakings Hydel generation Thermal Power Generation Rural Electrification Transmission and Distribution Other Loans to Electricity Boards Total Repayment of loans from State Govt Thermal power generationanpara'b'thermal proje Transmission and Distribution-Interstate transmission lines Total Repayment of Loans from Govt. Servants. 201-House Building Advances Advance for purchase of motor conveyance Advance for computers Other Advances Total Total Capital Receipt Total Receipts
5 Ministry of Power Statement of releases to State /Union Territories under Centrally (Nov, 2017) Sponsored Schemes/State Plans for the year S.No. 1 States NIL 2 Union Territories NIL
6 Ministry of Power Statement of Transfers to PSUs, Autonomous Bodies etc for the year Upto the M/o - Nov-2017 S.No. Scheme Grant Loan Equity Total A. PSUs 1 REC (DDUGJY) SMART GRID PGCIL POSOCO (NLDC) NEEPCO 6 NHPC THDC NTPC 9 SJVNL 10 PFC (IPDS) B Autonomous bodies 1 NPTI BEE CPRI C NGOs D Cooperative Socities E Others- Statutory Bodies 1 CERC DVC 3 BBMB 4 BCB 5 JERC(Manipur & Mizoram) 6 JERC(Goa & UT) Total
7 Sr.No. Scheme Grant No. 74 Ministry of Power Grant No. 74 Scheme wise Statement of Expenditure for the Year B.E Actual Exp. upto 11/2017 COPY (Nov, 2016) Secretariat Economics Services North Eastern Areas Power 01 Hydel Generation 001 -Direction & Administration Statutory Authorities Other Expenditure 01- Pakal Dul Project-JKSPDL Transmission & Distribution 001 -Direction & Administration Stengthening of Transmission System in the States Of Arunachal Pra Power System Improvement Project for NER World Bank Grant for Power System Improvement Project for NER Statutory Authorities Power Finance Corporation for IPDS PMDP 2015 J&K Package (Through Central Agency) Special component plan for scheduled caste (IPDS) Transfer to Power System Development Fund (PSDF) Scheme for Power System Development to be met from PSDF Deduct Recoveries(70) Scheme for utilization of gas based generation Deduct Recoveries(70) Strengthening of Power Systems Rural Electrification Rural Electrification & Feeder Seperation (DDUGJY) Rural Electrification & Feeder Seperation (DDUGJY) Special component plan for scheduled caste Deduct recoveries General Research & Training (NPTI) Research & Training (CPRI) Statutory Authorities (Admn. of Electricity Act 2003) Administration of Energy Conservation Act Statutory Authorities (International Cooperation) Strengthening of Power Systems Deduct Amount Met from CERC Fund Deduct recoveries/overpayments Total Major Head "2801" Total Revenue Capital Section 4552-Capital outlay on North Eastern Areas NEEPCO Capital outlay on power project Hydel Generation- National Hydro Electrical Power Corporation Tehri Hydro Development Corporation Thermal Power Generation:- Coal Bearing Areas-NTPC (Investment-54) Coal Bearing Areas-NTPC (Deduct Recovery-70) Diesal Gas Generation- North Eastern Electric Power Corporation Transmission & Distribution-J&k Power System Operation Company (POSOCO) Power Grid Corp Ltd Other Expenditure Loans for North Eastern Areas Loan to NEEPCO Loan to PFC for IPDS Loans for Power Projects Loans to Public Sector & other undertaking Power Finance Corporation Special Component Plan for Schedule Castes-APDRP IPDS- Special Component Plan for Scheduled Castes North Eastern Electric Power Corporation National Hydro Electrical Power Corporation Loans & Advances to UT Governments Loans for payment of outstanding DESU dues Total Capital Section Total Grant No
MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI-110066 Statement of Receipts and Disbursements/Cash Flow for the year 2017-18 Head/Item Actuals up to COPPY % Variation
MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI-110066 (Rs. In Crores) Statement of Receipts and Disbursements/Cash Flow for the year 2015-16 Head/Item Actuals up to
MINISTRY OF POWER O/O CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
MINISTRY OF POWER O/O CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI-110066 (Rs. In Crores) Statement of Receipts and Disbursements/Cash Flow for the year 2014-15 Head/Item Actuals up to COPPY
MINISTRY OF POWER O/O CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
MINISTRY OF POWER O/O CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI-110066 (Rs. In Crores) Statement of Receipts and Disbursements/Cash Flow for the year 2014-15 Head/Item Actuals up to COPPY
MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM
MINISTRY OF POWER O/O CHIEF CONTROLLER OF ACCOUNTS SEWA BHAWAN, RK PURAM NEW DELHI-110066 (Rs. In Crores) Statement of Receipts and Disbursements/Cash Flow for the year 2015-16 Head/Item Actuals up to
ODISHA BUDGET ( ) AT A GLANCE
ODISHA BUDGET (2017-18) AT A GLANCE FINANCE DEPARTMENT CONTENTS Sl. Subject Page 1 Odisha Budget at a Glance 2017-18. 1-2 2 Annual Budget 2017-18 (Income & Outgo). 3 3 Odisha Budget 2017-18 in Brief.
ODISHA BUDGET ( ) AT A GLANCE
ODISHA BUDGET (2018-19) AT A GLANCE FINANCE DEPARTMENT Sl. No. CONTENTS Subject Page 1 Odisha Budget at a Glance 2018-19 1-2 2 Annual Budget 2018-19 (Income & Outgo) 3 3 Odisha Budget 2018-19 in Brief
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, st December, 2018 S.No. Form No Description
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, 2018-31st December, 2018 S.No. Form No Description 1 NL-1-B-RA Revenue Account 2 NL-2-B-PL Profit & Loss Account 3 NL-3-B-BS
BANGALORE METROPOLITAN TRANSPORT CORPORATION
BANGALORE METROPOLITAN TRANSPORT CORPORATION BALANCE SHEET AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2013 ACCOUNTS DEPARTMENT CENTRAL OFFICES :: BANGALORE - 560 027 (Amount ) BANGALORE
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
CHAPTER 5 PLAN OUTLAYS
Five Year Plan CHAPTER 5 PLAN OUTLAYS A&N Islands was given the status of a Union Territory on 1 st November, 1956. Till then it was a part D state and was borne on the Budget of the Union Home Ministry.
Tax Return Transcript
This Product Contains Sensitive Taxpayer Data Request Date: 01-23-2008 Response Date: 01-23-2008 Tax Return Transcript IRS Employee Number: QCW-- Tracking Number: 10002281XXXX EIN Provided: 75-2XXXXXX
Telangana State Cooperative Apex Bank Limited Balance Sheet as at 31st March 2018
Telangana State Cooperative Apex Bank Limited Balance Sheet as at 31st March 2018 LIABILITIES Sch No Capital 1 1441003015.00 1204816075.00 Reserves and Surplus 2 4659985916.01 4324713598.41 Deposits 3
School Board of Brevard County
School Board of Brevard County Annual Financial Report For the Year End June 30, 2014 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE
DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND
DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2015 Fund 100 REVENUES Federal
The Board. Total 23,512,844.21
Macon County BOE, AL 1 County Board of Education of Macon County, Alabama, Capital Outlay School Warrants, Series 2016, $18,015,000, Dated: February 1, 2016 2 County Board of Education of Macon County,
HAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor:
TAX BUDGET FY2019 HAMILTON COUNTY, OHIO Office of the Board of Education Norwood City Schooll District January, 2018 To the County Auditor: The Board of Education of said School District, hereby submits
All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
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
Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
Telangana State Cooperative Apex Bank Limited Balance Sheet as at 31st March 2017
Balance Sheet as at 31st March 2017 LIABILITIES Sch No As at 31.3.2017 As at 31.3.2016 Capital 1 1204816075.00 1092705103.00 Reserves and Surplus 2 4324713598.41 4175019857.24 Deposits 3 34243845351.64
MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD.
MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD. For the Year ended December 31, 2016 Item 1: Tier I Capital and its Sub-components
DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND
DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2017 Fund 100 REVENUES Federal
Budget Estimates
Sl. No. GOVERNMENT OF BIHAR ACCOUNTS AT A GLANCE (At the end of November, 2018) (UNAUDITED PROVISIONAL FIGURES) Monthly Key indicator for the month of November, 2018 Description Budget Estimates 2018-19
Budget Estimates
Sl. No. Description GOVERNMENT OF BIHAR ACCOUNTS AT A GLANCE (At the end of February, 2019) (UNAUDITED PROVISIONAL FIGURES) Monthly Key indicator for the month of February, 2019 Budget Estimates 2018-19
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
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6
ASPIRE PUBLIC SCHOOLS Unaudited Actuals
ASPIRE PUBLIC SCHOOLS 2009-10 Unaudited Actuals Reported Using Non-Profit Basis of Accounting (Full Accrual) BHCPA ROCS UPS TOTAL Total Revenues $ 3,945,046 $ 2,787,131 $ 2,434,644 $ 9,166,821 Total Expenses
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
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
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
: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
: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
: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
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
Report : 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
Statement 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
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
TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
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
All 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
GASB 34. Basic Financial Statements M D & A
GASB 34 Basic Financial Statements M D & A In June 1999, the Governmental Accounting Standards Board issued Statement No. 34 (GASB 34) which fundamentally changed the financial reporting model for state
Church 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
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
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JEFF ATWATER STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2015 REPORT OF TRUST FUNDS REQUIRED BY SECTION
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016 OCTOBER 1, 2015 OCTOBER 1, 2016 THRU JUNE 30, 2016 THRU JUNE 30, 2017 Fund Fund # NET CHANGE IN CASH
FINANCIAL STATEMENTS OF THE COMPANY
FINANCIAL STATEMENTS OF THE COMPANY getback Spółka Akcyjna for the period between 01.01.2014 and 31.12.2014 which include: 1. INTRODUCTION TO THE FINANCIAL STATEMENTS 2. BALANCE SHEET 3. PROFIT AND LOSS
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
All 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
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
Statement 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
Statement 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
Wage and Income Transcript. Form 1099-B Proceeds From Broker and Barter Exchange Transactions
This Product Contains Sensitive Taxpayer Data Wage and Income Transcript Request Date: 06-08-2013 Response Date: 06-08-2013 Tracking Number: 100163598522 SSN Provided: 297-44-3727 Tax Period Requested:
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
,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
School Board of Brevard County
School Board of Brevard County Annual Financial Report For the Year End June 30, 2017 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE
Orange County Public Schools Orlando, Florida
Orange County Public Schools Orlando, Florida Annual Financial Report 2015-2016 ORANGE COUNTY PUBLIC SCHOOLS MANAGEMENT S DISCUSSION AND ANALYSIS Exhibit A-1 Page 1a As management of the District School
City of Scottsbluff. Fund Equity in Cash June 30, 2015
City of Scottsbluff Fund Equity in Cash 30, 2015 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, 2013 30, 2014 May 31, 2015 30, 2015 3 General 111 $ 4,043,065.42 $ 3,883,397.98 $ 3,583,597.55
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
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
Adopted Budget Presented for Board Approval June 21, 2017
2017-2018 Adopted Presented for Board Approval June 21, 2017 Prepared by Candace Reines, Assistant Superintendent Business Services Christopher Rabing, Director of Fiscal Services FINANCIAL REPORTS School
All Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
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
Stoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
State of New Jersey Department of Community Affairs Annual Debt Statement
State of New Jersey Department of Community Affairs Annual Debt Statement Hanover Township - 2017 Date Prepared: 1/3/2018 Budget Year Ending 12/31/2017 (Month D-D) 2017 (Year) Name: Silvio Esposito Phone:
Hanmer Springs Thermal Pools and Spa - Group Activity Summary
Account Annual Plan Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028
THOOTHUKUDI CORPORATION BUDGET ESTIMATE FOR THE YEAR REVENUE FUND
THOOTHUKUDI CORPORATION BUDGET ESTIMATE FOR THE YEAR REVENUE FUND A/C Code 1.INCOME Estimated for 2006-07 (Rs in Lakhs) 1001 Property Tax-Gen.Purp. 363.31 307.84 485.00 1005 Excess Colln.-Prop.Tax etc.
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
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
FLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT S ANNUAL FINANCIAL REPORT (ESE 145) DISTRICT SCHOOL BOARD OF SANTA ROSA COUNTY
CONTENTS: Return completed form to: Department of Education Office of Funding and Financial Reporting 325 W. Gaines St., Room 824 Tallahassee, FL 32399-0400 FLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT
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
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting Item Finance1 Council to review the Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 12/4/2017
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
J.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA
J.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA 23435 jsvpbss@charter.net 2019 Price List Form Name Per Item Per Form Form Description Form 1040 0.00 $ 200.00
DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT)
DATE: 09/01/2017 GRANDVIEW HEIGHTS CITY SCHOOLS PAGE: 1 TIME: 14:23 CASH RECONCILIATION AS OF 08/31/2017 (USAEMSEDT) SUB-TOTALS TOTALS ---------- ------ Gross Depository Balances: PNC BANK $ 321,706.41
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)
Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income
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
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Twelfth Month Ending September 30, 2017 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
All 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
City of Canton Treasurer s Report Month Ending July 31, 2018
Treasurer s Report Month Ending July 31, 2018 Prepared by: Treasurer, Crystal Wilkinson Preliminary Report Summary of Monthly Inflows/Outflows - Supplemental Recap July-18 Fund Number 001 010 **020 **030
Bank of America Permit Fee - - $320, First Federal Permit Fee $ % $29, First Federal Depository $ % $1,089,755.
Suwannee River Water Management District Cash Report July 2016 Monthly Interest Closing ACCOUNT Interest Rate % Balance Bank of America Permit Fee - - $320,245.31 First Federal Permit Fee $6.90 0.30% $29,138.63
Part I Restricted Balance
012-109 POPLAR BLUFF R-I Version Open State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2014-2015 SECTION 162.821,
Orange County Public Schools Orlando, Florida
Orange County Public Schools Orlando, Florida Annual Financial Report 2016-2017 ORANGE COUNTY PUBLIC SCHOOLS MANAGEMENT S DISCUSSION AND ANALYSIS Exhibit A-1 Page 1a As management of the District School
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
Orange County Public Schools Orlando, Florida
Orange County Public Schools Orlando, Florida Annual Financial Report 2013-2014 ORANGE COUNTY PUBLIC SCHOOLS MANAGEMENT S DISCUSSION AND ANALYSIS June 30, 2014 Exhibit A-1 Page 1a As management of the
HOW TO USE THE SBDC FINANCIAL TEMPLATE
HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business
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
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Sixth Month Ending March 31, 2018 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
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
Central Pension Accounting Office Budget Section
Central Pension Accounting Office Budget Section BE ALLOTTED 2017-18 2071.01.101.01 2071.01.102071.01.102071.01.101.06 Superannuation AIS NPS NPS Total 2071.01.101 Charged Voted Voted Voted Voted Voted
Date: 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
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
Balance 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
City of Scottsbluff. Fund Equity in Cash June 30, 2014
City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $
Adopted Budget Presented for Board Approval June 15, 2016
2016-2017 Adopted Presented for Board Approval June 15, 2016 Prepared by Candace Reines, Assistant Superintendent Business Services Christopher Rabing, Director of Fiscal Services FINANCIAL REPORTS School