Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
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1 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: SALARIES & 282, , , , , SALARIES & 1,112, , , , , SALARIES & 74, , , , , SALARIES & 4, , , , SALARIES & 91, , , , , SALARIES & SALARIES & LONGEVITY - 20, , , MEDICARE, E 22, , , , , POLICE PENS POLICE PENS 294, , , , , PERS, EMPLO 10, , , , HOSPITALIZA 348, , , , , , HOSPITALIZA WORKER'S CO 26, , UNIFORM ALL 38, , , , , , CONTRACTUAL 28, , , , , DISPATCH SV 156, , , , , CUYAHOGA CO 1, INS, AUTOMO 9, , INS, LAW EN 15, , SUPPLIES AN 4, , , , OFFICE SUPP 1, , , POSTAL CHAR EQUIPMENT - 45, , , , K-9 UNIT EX FURNITURE A 2, , COMPUTER EQ EDUCATION/T 5, , , , VEHICLE MAI 15, , , , , CONFIDENTIA MISCELLANEO PHOTOGRAPHY PRISONER SU 16, , , , , , , ARMS AND AM 1, , , FUEL, LEADE 47, , , , , , AUTO EXPENS MILEAGE EXP EQUIPMENT A 100, , , , UTILITY, TE UTILITY, TR UTILITY, ST TRANSFER T * Dept 112 PATROL 2,776, , ,752, ,024, , , , SALARIES & 40, , , , , SALARIES & MEDICARE, E PERS, EMPLO 5, , , , WORKER'S CO UNIFORM ALL 2, , , * Dept 114 PART-TIME 49, , , , ,835.31
2 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: WORKER'S CO SALARIES & SALARIES & , , , LONGEVITY SOCIAL SEC, MEDICARE, E PERS, EMPLO WORKER'S CO UNIFORM ALL CONTRACTUAL INS, AUTOMO INS, FIREFI INS, FIREFI SUPPLIES AN OFFICE SUPP POSTAL CHAR EQUIPMENT HYDRANTS EDUCATION/T VEHICLE MAI MISCELLANEO FUEL, DIESE FUEL, LEADE UTILITY, EL UTILITY, NA UTILITY, TE UTILITY, WA UTILITY, MI * Dept 140 FIRE OPERATING , , , SALARIES & 7, , , , SALARIES & 3, , , , SALARIES & 4, , , , MEDICARE, E PERS, EMPLO 2, , , WORKER'S CO SUPPLIES AN OFFICE SUPP POSTAL CHAR EQUIPMENT MISCELLANEO 5, , , , , PARMA COURT 6, , , , PROSECUTOR OTHER LEGAL * Dept 150 MAYOR'S COURT 30, , , , , , SALARIES & CONTRACTUAL SUPPLIES AN MISCELLANEO
3 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: REPAIRS AND * Dept 210 CEMETERY COUNTY ALLO 48, , , , , SALARIES & SALARIES & SALARIES & MEDICARE, E PERS, EMPLO CONTRACTUAL SUPPLIES AN OFFICE SUPP POSTAL CHAR EQUIPMENT MISCELLANEO RECREATION HOME DAYS UTILITY, EL 20, , , , , , UTILITY, NA 2, , UTILITY, TE UTILITY, WA 2, , , UTILITY, MI * Dept 310 RECREATION 24, , , , , SALARIES & 42, , , , , SALARIES & MEDICARE, E PERS, EMPLO 5, , , , HOSPITALIZA WORKER'S CO CONTRACTUAL SUPPLIES AN OFFICE SUPP POSTAL CHAR EDUCATION/T MISCELLANEO MEALS ON WH 4, , , SENIOR CITI 3, , , , SENIOR COUN MEALS ON WH 16, , , , , MEALS ON WH 1, , , SENIOR CITI MILEAGE EXP SENIOR BUS 15, , , , VFW CHILDRE 2, , , VFW MEMORIA INAUGURATIO FALLFEST/CH 2, , , HOME DAYS - 26, , , , , , HOME DAYS I , , BINGO - COM 4, , , , ,
4 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: TASTE OF SE 2, , * Dept 320 COMMUNITY SERVICES 130, , , , , , , SALARIES & SALARIES & , , , , SALARIES & MEDICARE, E PERS, EMPLO WORKER'S CO CONTRACTUAL 12, , , , , SUPPLIES AN 10, , , , , EQUIPMENT - 1, , VEHICLE MAI CAPITAL OUT MISCELLANEO MILEAGE EXP * Dept 330 PARK MAINTENANCE 25, , , , , SALARIES & 94, , , , , SALARIES & 190, , , , , SALARIES AN 5, , , , , SALARIES AN 5, , , , SALARIES AN 75, , , , , SALARIES AN 50, , , , , SALARIES AN SALARIES AN 75, , , , , SALARIES AN , , , , SALARIES & MEDICARE, E 7, , , , PERS, EMPLO 69, , , , , HOSPITALIZA 23, , , , , WORKER'S CO 8, , CONTRACTUAL 114, , , , , , , ORGANIZATIO BUS TRIPS 4, , , , INS, COMM G 3, , SUPPLIES AN 60, , , , , , , OFFICE SUPP 2, , , POSTAL CHAR 2, , EQUIPMENT - 20, , , , , , POOL CHEMIC 13, , , , , , FURNITURE A 2, , , , , , COMPUTER EQ 1, EDUCATION/T 1, , VEHICLE MAI CAPITAL OUT , , MISCELLANEO 21, , , , , , , PHOTOGRAPHY FARMERS MAR , FUEL, LEADE MARKETING/A 4, , , , , MILEAGE EXP
5 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: YOUTH & TEA 20, , , , , , TEAM SPORTS CAMPS 13, , , , , , REFUNDS AND 4, , , , OTHER LEGAL UTILITY, EL 234, , , , , , , UTILITY, NA 17, , , , , UTILITY, TE 4, , , , UTILITY, WA 75, , , , , , UTILITY, MI * Dept 340 COMMUNITY REC CENTE1,223, , , , , , , SALARIES & 8, , , , , SALARIES & 1, MEDICARE, E PERS, EMPLO 1, , , WORKER'S CO SUPPLIES AN OFFICE SUPP POSTAL CHAR REGIONAL PL 1, , , COUNTY SOLI * Dept 410 PLANNING COMMISSION 13, , , , , SALARIES & 35, , , , , SALARIES & 87, , , , , SALARIES & , , , LONGEVITY - 2, , MEDICARE, E 1, , PERS, EMPLO 17, , , HOSPITALIZA 32, , , , , , HOSPITALIZA WORKER'S CO 2, , CONTRACTUAL 2, , , CITY PLANNI SUPPLIES AN 1, , , OFFICE SUPP POSTAL CHAR 1, EQUIPMENT FURNITURE A COMPUTER EQ EDUCATION/T DUES/MEMBER MISCELLANEO 2, , REGIONAL PL AUTO EXPENS MILEAGE EXP REFUND AND * Dept 420 BUILDING DEPARTMENT 192, , , , , , SALARIES & 36, , , , ,983.14
6 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: SALARIES & 36, , , , , SALARIES & LONGEVITY MEDICARE, E 1, PERS, EMPLO 10, , , , HOSPITALIZA HOSPITALIZA WORKER'S CO 1, , CONTRACTUAL 1, SURVEYING/C SUPPLIES AN OFFICE SUPP POSTAL CHAR , , , EQUIPMENT - 10, , , , FURNITURE A COMPUTER EQ EDUCATION/T VEHICLE MAI MISCELLANEO FUEL, LEADE MILEAGE EXP * Dept 421 CITY ENGINEER 99, , , , , SALARIES & CONTRACTUAL 30, , , , * Dept 422 OUTSIDE ENGINEERING 30, , , , SALARIES & 50, , , , , SOCIAL SECU 3, , , MEDICARE, E WORKER'S CO 1, , CONTRACTUAL MILEAGE EXP 4, , , , * Dept 423 INSPECTIONS, GENERAL 59, , , , , SALARIES & CONTRACTUAL * Dept 424 INSPECTIONS, PLUMBING & HVA SALARIES & CONTRACTUAL * Dept 425 INSPECTIONS, SEWER FALLFEST/CH HOME DAYS * Dept 426 COMMUNITY REL-CITY CO-ORDIN SALARIES &
7 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: MISCELLANEO * Dept 427 BUILDING BOARD SALARIES & SALARIES & MISCELLANEO * Dept 428 ARCHITECTURAL PLAN REVIEW B SALARIES & 8, , , , , SALARIES & 1, SALARIES & MEDICARE, E PERS, EMPLO 1, , , WORKER'S CO CONTRACTUAL CITY PLANNI SUPPLIES AN POSTAL CHAR MISCELLANEO REGIONAL PL ADVERTISING * Dept 440 ZONING BOARD OF APPEAL13, , , , , SALARIES & CONTRACTUAL SUPPLIES AN * Dept 530 CITY SEWERS AND DRAINS SALARIES & 427, , , , , SALARIES & 55, , , , , LONGEVITY - 5, , , , MEDICARE, E 7, , , , PERS, EMPLO 68, , , , , HOSPITALIZA 160, , , , , , HOSPITALIZA 1, WORKER'S CO 8, , UNIFORM ALL 7, , , , CONTRACTUAL 5, , , , UNIFORM REN 2, , , INS, AUTOMO 15, , SUPPLIES AN 11, , , , ROAD SALT , , ROAD SEALAN 5, , , OFFICE SUPP EQUIPMENT - 11, , , , , EDUCATION/T VEHICLE MAI 17, , , , , CAPITAL OUT MISCELLANEO FUEL, DIESE 27, , , , ,667.23
8 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: FUEL,DIESEL FUEL, LEADE 13, , , , , , FUEL,LEADED FUEL,LEADED MILEAGE EXP UTILITY, EL 24, , , , , UTILITY, NA UTILITY, TE UTILITY, WA UTILITY, MI COMMUNICATI 2, , * Dept 610 SERVICE DEPARTMENT OP879, , , , , , SALARIES & CONTRACTUAL SUPPLIES AN * Dept 620 SIDEWALKS SALARIES & 14, , , , , SALARIES & SALARIES & SALARIES & 48, , , , , SALARIES & LONGEVITY MEDICARE, E PERS, EMPLO 8, , , , HOSPITALIZA 15, , , , , , WORKER'S CO 1, , CONTRACTUAL 2, , , SUPPLIES AN OFFICE SUPP POSTAL CHAR EQUIPMENT FURNITURE A COMPUTER EQ EDUCATION/T MISCELLANEO ADA EXPENSE AUTO EXPENS MILEAGE EXP * Dept 710 MAYOR 92, , , , , , SALARIES & SALARIES & 144, , , , , SALARIES & 119, , , , , SALARIES & LONGEVITY - 2, , MEDICARE, E 3, , , , PERS, EMPLO 37, , , , , HOSPITALIZA 55, , , , , , HOSPITALIZA
9 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: WORKER'S CO 3, , CONTRACTUAL 21, , STATE EXAMI PAYROLL PRO 17, , , , , , , SUPPLIES AN 3, , OFFICE SUPP 1, , POSTAL CHAR 2, , , , EQUIPMENT - 1, FURNITURE A 1, , , COMPUTER EQ 3, , , , , EDUCATION/T 1, , , RITA EXPENS 215, , , , , MISCELLANEO 10, , , , PETTY CASH MILEAGE EXP * Dept 720 FINANCE DEPARTMENT 647, , , , , , , CONTRACTUAL , , , R.I.T.A. EX 87, , , TRANSFER TO INFRASTRUCT 622, , , , , , RAINY DAY F 249, , , CAPITAL IMP 124, , , MISCELLANEO 150, , , , IMP MUNI SE 249, , , , , , STREET IMPR PUBLIC BLDG ADVANCES TO TRANFER TO TRANSFER TO 1,232, , , , , TRANSFERS O 228, , , , , * Dept 725 INCOME TAX/TRANSFER2,943, , , ,964, , ,746, SALARIES & 8, , , , SALARIES & 8, , , , SALARIES & 75, , , , SALARIES & 51, , , , , SALARIES & 8, , LONGEVITY - 1, , MEDICARE, E 2, , PERS, EMPLO 21, , , , , HOSPITALIZA 17, , , , , , HOSPITALIZA WORKER'S CO 2, , CONTRACTUAL 1, , , , SUPPLIES AN 5, , , OFFICE SUPP POSTAL CHAR EQUIPMENT FURNITURE A COMPUTER EQ EDUCATION/T
10 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: MISCELLANEO SPECIAL COU LAWSUITS, O EXPERT TEST MILEAGE EXP * Dept 730 LAW DEPARTMENT 204, , , , , , SPECIAL COU 7, , , , , LAWSUITS, O 75, , , , EXPERT TEST * Dept 731 OUTSIDE COUNSEL 82, , , , , SALARIES & 43, , , SALARIES & 2, , , , SALARIES & LONGEVITY MEDICARE, E PERS, EMPLO 6, , HOSPITALIZA 23, , , , , , HOSPITALIZA WORKER'S CO 1, , CONTRACTUAL 1, , SUPPLIES AN OFFICE SUPP POSTAL CHAR EQUIPMENT FURNITURE A COMPUTER EQ , , EDUCATION/T CAPITAL OUT MISCELLANEO AUTO EXPENS MILEAGE EXP * Dept 740 SERVICE DEPARTMENT 79, , , , , , SALARIES & 55, , , , , SALARIES & SALARIES & SALARIES & 58, , , , , SALARIES & LONGEVITY MEDICARE, E 1, PERS, EMPLO 15, , , , , HOSPITALIZA WORKER'S CO 1, , CONTRACTUAL 2, , W. DRANE - 5, , , SUPPLIES AN 2, , OFFICE SUPP POSTAL CHAR 1, EQUIPMENT - 3, , ,914.01
11 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: FURNITURE A 1, COMPUTER EQ 2, , EDUCATION/T 1, , CAPITAL OUT MISCELLANEO PETTY CASH ADVERTISING 2, , , * Dept 750 CITY COUNCIL 154, , , , , SALARIES & SALARIES & 1, SALARIES & MEDICARE, E PERS, EMPLO WORKER'S CO EXAMINATION 17, , , , SUPPLIES AN OFFICE SUPP POSTAL CHAR MISCELLANEO ADVERTISING 2, , , * Dept 760 CIVIL SERVICE COMMISSI21, , , , SALARIES & 55, , , , , SALARIES & LONGEVITY - 1, , , MEDICARE, E PERS, EMPLO 7, , , , HOSPITALIZA 8, , , , HOSPITALIZA WORKER'S CO UNEMPLOYMEN 2, , , CONTRACTUAL 17, , , , , , STATE EXAMI 25, , , , , INS, PROPER 12, , INS, INLAND 2, , INS, BOILER 2, , INS, AUTOMO INS, AMBULA INS, PUBLIC 7, , INS, COMM G 9, , INS, EMPLOY 1, , INS, MISCEL 2, , INS, CYBER , , , PROFESSIONA SUPPLIES AN 6, , , , , POSTAL CHAR 3, , , , EQUIPMENT - 2, , FURNITURE A 3, , , , COMPUTER EQ 82, , , , , CITY HALL C EDUCATION/T 1, , ,705.00
12 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: CONTINGENCI 2, , , Moral Claim CAPITAL OUT KATHY SCHEE 2, , , MISCELLANEO 2, , EMERGENCY B CITY MAILIN FUEL, LEADE 1, , , ADVERTISING 1, , , MILEAGE EXP ELECTION EX 2, , , , AUDITOR/TRS 48, , , , , VETERANS ME PERFORMANCE PUBLIC NUIS 16, , , , , SUSPENSE AC UTILITY, EL 64, , , , , , , UTILITY, NA 8, , , UTILITY - T 22, , , , , , UTILITY, WA 2, , , UTILITY, MI UTILITY, ST 78, , , , , , , LOCK BOXES 1, , , ADVANCES TO TRANSFER OU TRANSFER OU TRANSFERS O * Dept 780 CITY HALL GENERAL 512, , , , , , , SALARIES & 70, , , , , SALARIES & 18, , , , , LONGEVITY - 1, , , MEDICARE, E 1, PERS, EMPLO 12, , , , HOSPITALIZA 8, , , , HOSPITALIZA WORKER'S CO 1, , UNIFORM ALL CONTRACTUAL 3, , , , UNIFORM REN SUPPLIES AN 6, , , , EQUIPMENT - 2, , MISCELLANEO MILEAGE EXP * Dept 781 MAINTENANCE/CUSTODIAL126, , , , , , , ** 101 GENERAL FUND 10,464, , ,078, ,385, , , ,374, SALARIES & 127, , , , , SALARIES & 22, , , , , LONGEVITY - 1, , MEDICARE, E 2, , ,526.21
13 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: PERS, EMPLO 21, , , , , HOSPITALIZA 34, , , , , , HOSPITALIZA WORKER'S CO 2, , UNIFORM ALL 1, CONTRACTUAL 122, , , , , , , UNIFORM REN SUPPLIES AN 5, , , , ROAD SALT - 397, , , , , ROAD SEALAN 25, , , , , EQUIPMENT , , , , FURNITURE A EDUCATION/T VEHICLE MAI 53, , , , , CAPITAL OUT 4, , , MISCELLANEO SIGN MAINTE 7, , , , , TRANSFER IN * Dept 630 ROAD MAINTENANCE AND 830, , , , , , , ** 201 STREET MAINT AND REPAIR F830, , , , , , , SALARIES & SALARIES & CONTRACTUAL SUPPLIES AN 45, , , EQUIPMENT TRANSFER IN * Dept 630 ROAD MAINTENANCE AND R45, , , ** 202 STATE HIGHWAY MAINTENANCE 45, , , CONTRACTUAL EQUIPMENT - 11, , , , CAPITAL OUT 12, , , , MISCELLANEO * Dept 310 RECREATION 24, , , , , ** 203 PARK EQUIPMENT FUND 24, , , , , CONTRACTUAL 1, , , EQUIPMENT - 1, , , * Dept 120 SAFETY 2, , , ** 204 DWI ENFORCEMENT FUND 2, , , MISCELLANEO CONTRACTUAL EQUIPMENT - 3, , , ,
14 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: 14 * Dept 120 SAFETY 3, , , , ** 206 LAW ENFORCEMENT TRUST FUND 3, , , , CONTRACTUAL SUPPLIES AN MISCELLANEO TRANSFER TO * Dept 510 SEWER ADMINISTRATION ** 207 SEWER TAP IN FUND SALARIES & 50, , , , , SALARIES & WORKER'S CO CONTRACTUAL 15, , , , , AMBULANCE B 26, , , , , , INS, AMBULA 4, , SUPPLIES AN 2, , , , POSTAL CHAR EQUIPMENT - 2, , , , STATE GRANT FURNITURE A COMPUTER EQ 4, , , EDUCATION/T 2, , , VEHICLE MAI 20, , , , , CAPITAL OUT 292, , , MISCELLANEO REFUND AND COMMUNICATI 2, , , * Dept 120 SAFETY 422, , , , , , ** 208 FIRE DEPT SQUAD ASSISTANC422, , , , , , SALARIES & 52, , , SALARIES & 37, , , MEDICARE, E 1, , , PERS, EMPLO 10, , , WORKER'S CO REFUSE COLL 869, , , , , , , REFUSE DISP 2, , , MISCELLANEO 1, SUPPLIES AN EQUIPMENT CAPITAL OUT MISCELLANEO CAPITAL LEA * Dept 215 REFUSE DISPOSAL 976, , , , , , , ** 209 REFUSE DISPOSAL FUND 976, , , , , , ,162.08
15 COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: SALARIES & SALARIES & MEDICARE, E HOSPITALIZA CONTRACTUAL R.I.T.A. EX SUPPLIES AN ROAD SALT ROAD SEALAN POSTAL CHAR EQUIPMENT COMPUTER EQ TRANSFER TO EDUCATION/T CAPITAL OUT MISCELLANEO EQUIPMENT A IMP MUNI SE STREET IMPR INFRASTRUCT ADVANCE TO ADVANCE TO ADVANCES TO TRANSFER TO TRANSFER TO TRANSFER TO TRANSFER TO TRANSFER TO TRANSFER TO TRANSFERS O * Dept 725 INCOME TAX/TRANSFER/CAP PRO INFRASTRUCT ** 210 INCOME TAX FUND CONTRACTUAL 6, , , SUPPLIES AN 6, , , EQUIPMENT MISCELLANEO * Dept 420 BUILDING DEPARTMENT 12, , , ** 211 TREE FUND 12, , , MISCELLANEO SALARIES & 42, , , , , SALARIES & 1,140, , , , , SALARIES & 20, , , , , LONGEVITY - 35, , , SOCIAL SEC, 69, , , , ,625.42
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 10 - City of Seven Hills 16:23:24 06 Dec 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00-63,477.55 156,844.27 125,155.73 0.00 0.00 125,155.73 101.112.51004 SALARIES
GENERAL FUND TOTAL PATROL 2,753, , ,749, , , %
FOR THE MONTH ENDING August 31, 2018 PAGE 001 GENERAL FUND POLICE: PATROL 101.112.51003 SALARIES & WAGES, APPOINTED - PAT $ 282,000.00 $ 14,378.61 $ 204,845.40 $ 0.00 $ 77,154.60 27.4% 101.112.51004 SALARIES
GENERAL FUND TOTAL PATROL 2,753, , ,003, , , %
FOR THE MONTH ENDING October 31, 2018 PAGE 001 GENERAL FUND POLICE: PATROL 101.112.51003 SALARIES & WAGES, APPOINTED - PAT $ 282,000.00 $ $ 156,844.27 $ 0.00 $ 125,155.73 44.4% 101.112.51004
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2015
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING October 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 63,702.87 1,640,761.23 $ 52,633.26 $ 632,791.87 27.2% 112-0THER 427,540.04 19,133.95 362,966.31 51,203.59 13,370.14 3.1% 112-TRANSFERS OUT
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
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
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
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING October 31, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING November 30, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
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
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
FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
SENECA COUNTY NEW YORK 2016 ADOPTED BUDGET
SENECA COUNTY NEW YORK 2016 ADOPTED BUDGET Adopted: December 8, 2015 Seneca County, New York 2016 Adopted Budget Analysis General Overview 2016 Tentative 2015 Adopted Dollar Change % Tax Levy $9,490,528
2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
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
CITY OF ROMAN FOREST Budget
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VILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK
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Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
5,288, ,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
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
City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
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
Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
Administrative Services
Administrative Services Projection Salaries & Employee Benefits 3,106,188 3,216,126 1,717,510 1,879,586 3,597,096 1,953,823 1,711,096 3,664,919 Materials & Supplies 48,950 54,383 40,833 46,147 86,980 37,013
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BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR Page: 1. Expense Account Report w/ MTD AS OF: 04/30/2013
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 1 0100 COMMISSIONERS 100-0100-51000 SALARIES OFFICIALS 166,572.00 12,813.24 51,252.96 0.00 115,319.04 69 100-0100-51001 SALARIES EMPLOYEES
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
TOWN BUDGET FOR Town of Lima in County of Livingston
TOWN FOR 2010 Town of Lima in County of Livingston SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL
Reserve Forecast Details
10-26th St South of Maryland Reserve (1552) Opening Balance 158,947 158,947 0 0 0 0 0 0 0 0 1058 - Street Construction 0 (158,947) 0 0 0 0 0 0 0 0 Total 0 (158,947) 0 0 0 0 0 0 0 0 Closing Balance 158,947
10/19/17 Town of Hardwick General Ledger Page 1 of 7 11:36 am Current Yr Pd: 3 - Budget Status Report Britney General Fund
10/19/17 Town of Hardwick General Ledger Page 1 of 7 % of 100-20 Department 20 100-20 Department 20 100-2000-00.00 Current Property Taxes 2,149,726.00-4,556,981.98 211.98% 100-2000-04.00 School Tax Admin
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
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Auditing Services Auditing Services 17, , % 17,725 17, %
Ambulance 01-4215-01-350-00 Ambulance - Contracted Service 1.00 0.00 1.00 100.00% 1 1 0.00% Animal Control 01-4414-01-110-00 Wages 1,532.00 1,291.51 240.49 15.70% 1,542 1,542 01-4414-01-220-00 FICA & Medi
Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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 Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
Su~ b'fr.h:~ecki, Treasurer
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Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
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,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
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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
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Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1
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