Accounts Payable Register
|
|
|
- Laurel Wilkinson
- 5 years ago
- Views:
Transcription
1 APV Register Batch - 8/15 MTG- TOWN PREWRITTENS Grouped By Appropriation Ordered By Appropriation Page : 1 AMOUNT # MEMORANDUM *Appropriation COUNCIL GROUP COUNCIL GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation COUNCIL ER SHARE PERF 08/04/ INPRS fbo PERF COUNCIL ER SHARE PERF 8/4 EE TOWN SHARE /04/ /04/ INPRS fbo PERF COUNCIL ER SHARE PERF 8/4 ER TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation COUNCIL TRAVEL & MILEAGE 08/09/ CHASE - VISA (INDIVIDUAL) COUNCIL TRAVEL & MILEAGE PARKING - K BAITY /09/2017 INDIANAPOLIS 7/25 08/09/ CHASE - VISA (INDIVIDUAL) COUNCIL TRAVEL & MILEAGE - K BAITY INDIANAPOLIS /09/2017 7/25 SubTotal Appropriation **Appropriation COUNCIL TELEPHONE 08/04/ AT&T COUNCIL TELEPHONE COUNCIL 6/26-7/ /04/ /01/ VERIZON WIRELESS SERVICES COUNCIL TELEPHONE COUNCIL MODEM 6/24-7/ /01/2017 SubTotal Appropriation **Appropriation COUNCIL ELECTRIC 07/27/ DUKE ENERGY COUNCIL ELECTRIC 1420 EASTERN BLVD 6/19-7/ /27/ /27/ DUKE ENERGY COUNCIL ELECTRIC LINCOLN 6/13-7/ /27/ /04/ DUKE ENERGY COUNCIL ELECTRIC 1301 EASTERN BLVD 6/17-7/ /04/ /27/ DUKE ENERGY COUNCIL ELECTRIC 744 L&C PKWY 6/17-7/ /27/ /27/ DUKE ENERGY COUNCIL ELECTRIC L&C PKWY@ HALE 6/19-7/ /27/ /27/ DUKE ENERGY COUNCIL ELECTRIC 402 L&C PKWY 6/19-7/ /27/ /27/ DUKE ENERGY COUNCIL ELECTRIC 2416 BMR 6/12-7/ /27/2017
2 Page : 2 AMOUNT # MEMORANDUM 07/27/ DUKE ENERGY COUNCIL ELECTRIC 802 L&C PKWY 6/17-7/ /27/ /27/ DUKE ENERGY COUNCIL ELECTRIC 960 L&C PKWY 6/20-7/ /27/ /04/ DUKE ENERGY COUNCIL ELECTRIC 1203 EASTERN BLVD 6/17-7/ /04/ /01/ CLARK COUNTY REMC COUNCIL ELECTRIC MEYER MANOR LIGHTS 6/ /01/2017 6/30 08/01/ CLARK COUNTY REMC COUNCIL ELECTRIC PLUM LIAKE LIGHTS 6/1-6/ /01/ /01/ CLARK COUNTY REMC COUNCIL ELECTRIC HUNTER STATION LIGHTS 6/ /01/2017 6/30 08/01/ CLARK COUNTY REMC COUNCIL ELECTRIC HAMBURG WAY LIGHTS 6/ /01/2017 6/30 08/01/ CLARK COUNTY REMC COUNCIL ELECTRIC DOVIR WOODS LIGHTS 6/1-6/ /01/ /01/ CLARK COUNTY REMC COUNCIL ELECTRIC EAGLE RIDGE LIGHTS 6/1-6/ /01/ /01/ CLARK COUNTY REMC COUNCIL ELECTRIC PLUM RUN LIGHTS 6/1-6/ /01/ /01/ CLARK COUNTY REMC COUNCIL ELECTRIC DEER RUN LIGHTS 6/1-6/ /01/2017 SubTotal Appropriation **Appropriation COUNCIL NATURAL GAS 07/27/ VECTREN ENERGY DELIVERY COUNCIL NATURAL GAS 2311 GILTNER 6/9-7/ /27/ /27/ VECTREN ENERGY DELIVERY COUNCIL NATURAL GAS COUNCIL 6/9-7/ /27/ /10/ CONSTELLATION 08/10/ CONSTELLATION COUNCIL NATURAL GAS 6/17 COUNCIL /10/2017 COUNCIL NATURAL GAS 6/17 COMM CTR /10/2017 SubTotal Appropriation **Appropriation COUNCIL WASTEWATER 08/03/ CLARKSVILLE WASTEWATER COUNCIL WASTEWATER 08/03/ CLARKSVILLE WASTEWATER COUNCIL WASTEWATER 08/03/ CLARKSVILLE WASTEWATER COUNCIL WASTEWATER 1235 W KENWOOD 5/31-6/ /03/ LL SPLASH 5/2-7/ /03/ PROGRESS WAY 6/14-7/ /03/2017
3 Page : 3 AMOUNT # MEMORANDUM 08/01/ CLARKSVILLE WASTEWATER COUNCIL WASTEWATER 08/03/ CLARKSVILLE WASTEWATER COUNCIL WASTEWATER 08/03/ CLARKSVILLE WASTEWATER COUNCIL WASTEWATER 08/03/ CLARKSVILLE WASTEWATER COUNCIL WASTEWATER 08/03/ CLARKSVILLE WASTEWATER COUNCIL WASTEWATER COUNCIL 6/1-7/ /01/ BMR 5/31-6/ /03/ EASTERN 5/31-6/ /03/ W KENWOOD 5/31-6/ /03/ W KENWOOD 5/31-6/ /03/2017 SubTotal Appropriation **Appropriation C/T GROUP C/T GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation C/T ER SHARE OF PERF 08/04/ INPRS fbo PERF C/T ER SHARE OF PERF 8/4 EE TOWN SHARE /04/ /04/ INPRS fbo PERF C/T ER SHARE OF PERF 8/4 ER TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation C/T TELEPHONE 08/04/ AT&T C/T TELEPHONE C/T 6/26-7/ /04/2017 SubTotal Appropriation **Appropriation C/T NATURAL GAS 07/27/ VECTREN ENERGY DELIVERY C/T NATURAL GAS C/T 6/9-7/ /27/ /10/ CONSTELLATION C/T NATURAL GAS 6/17 C/T /10/2017 SubTotal Appropriation **Appropriation C/T WASTEWATER
4 Page : 4 AMOUNT # MEMORANDUM 08/01/ CLARKSVILLE WASTEWATER C/T WASTEWATER C/T 6/1-7/ /01/2017 SubTotal Appropriation **Appropriation POL GROUP POL GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 POL GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation POL ER SHARE PENSION OFFICERS & CIV 08/04/ INPRS fbo PERF POL ER SHARE PENSION OFFICERS & CIV 08/04/ INPRS fbo PERF POL ER SHARE PENSION OFFICERS & CIV 08/04/ INPRS fbo PERF POL ER SHARE PENSION OFFICERS & CIV 08/04/ INPRS fbo PERF POL ER SHARE PENSION OFFICERS & CIV 8/4 EE POLICE SHARE /04/2017 8/4 ER POLICE SHARE /04/2017 8/4 EE TOWN SHARE /04/2017 8/4 ER TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation POL TELEPHONE 08/04/ AT&T POL TELEPHONE POLICE 6/26-7/ /04/ /04/ AT&T POL TELEPHONE POLICE 6/26-7/ /04/2017 SubTotal Appropriation **Appropriation POL INTERNET SERVICE 07/27/ TIME WARNER CABLE BUSINESS CLASS 08/09/ VERIZON WIRELESS SERVICES POL INTERNET SERVICE 1970 BROADWAY POLICE /10/8/9 POL INTERNET SERVICE 1970 BROADWAY POLICE HOT SPOTS 6/24-7/23 07/27/ /09/2017
5 Page : 5 AMOUNT # MEMORANDUM ubtotal Appropriation **Appropriation POL NATURAL GAS 07/27/ VECTREN ENERGY DELIVERY POL NATURAL GAS POLICE 6/9-7/ /27/ /10/ CONSTELLATION POL NATURAL GAS 6/17 POLICE /10/2017 SubTotal Appropriation **Appropriation POL WASTEWATER 08/01/ CLARKSVILLE WASTEWATER POL WASTEWATER POLICE 6/1-7/ /01/2017 SubTotal Appropriation **Appropriation P/D GROUP P/D GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation P/D ER PERF 08/04/ INPRS fbo PERF P/D ER PERF 8/4 EE TOWN SHARE /04/ /04/ INPRS fbo PERF P/D ER PERF 8/4 ER TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation P/D TRAVEL & MILEAGE 08/01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB - CONF- CA 7/9-7/ /01/2017 BAGGAGE 08/01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB - CONF- CA 7/9-7/ /01/2017 AIRPORT TRANS 08/01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB- CONF- CA 7/9-7/ /01/ /01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE CREDIT FROM DYLAN ON SAME /01/2017 ACCT /01/2017
6 Page : 6 AMOUNT # MEMORANDUM 08/01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB - CONF- CA 7/9-7/14-CAB /01/ /01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB - CONF- CA 7/9-7/ /01/2017 BAGGAGE 08/01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB - CONF- CA /01/2017 7/9-7/14-TROLLEY 08/01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB- CONF- CA 7/9-7/ /01/ /01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB - CONF- CA /01/2017 7/9-7/14-HOTEL /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ /01/ CHASE - VISA (INDIVIDUAL) P/D TRAVEL & MILEAGE JACOB - CONF- CA /01/2017 7/9-7/14-TROLLEY SubTotal Appropriation **Appropriation P/D TELEPHONE 08/04/ AT&T P/D TELEPHONE BLDG INSPEC 6/26-7/ /04/2017 SubTotal Appropriation
7 Page : 7 AMOUNT # MEMORANDUM *Appropriation P/D POSTAGE 07/31/ CHASE - VISA (INDIVIDUAL) P/D POSTAGE POSTAGE FOR OVER NIGHT /31/2017 MAIL 07/31/ CHASE - VISA (INDIVIDUAL) P/D POSTAGE POSTAGE FOR CERTIFIED MAILINGS /31/2017 SubTotal Appropriation **Appropriation P/D NATURAL GAS 07/27/ VECTREN ENERGY DELIVERY P/D NATURAL GAS BLDG INSP 6/9-7/ /27/ /10/ CONSTELLATION P/D NATURAL GAS 6/17 BLDG INSP /10/2017 SubTotal Appropriation **Appropriation P/D WASTEWATER 08/01/ CLARKSVILLE WASTEWATER P/D WASTEWATER BLDG INSP 6/1-7/ /01/2017 SubTotal Appropriation **Appropriation COURT GROUP COURT GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation COURT ER SHARE OF PERF 08/04/ INPRS fbo PERF COURT ER SHARE OF PERF 8/4 ER TOWN SHARE /04/ /04/ INPRS fbo PERF COURT ER SHARE OF PERF 8/4 EE TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation COURT SMALL OFC EQUIP, TOOLS 07/31/ CHASE - VISA (INDIVIDUAL) COURT SMALL OFC EQUIP, TOOLS BROTHER PRINTER FOR T HILL /31/2017
8 Page : 8 AMOUNT # MEMORANDUM ubtotal Appropriation **Appropriation COURT TELEPHONE 08/04/ AT&T COURT TELEPHONE COURT 6/26-7/ /04/2017 SubTotal Appropriation **Appropriation COURT INTERNET SERVICE 08/08/ TIME WARNER CABLE BUSINESS CLASS COURT INTERNET SERVICE COURT 7/26-8/ /08/2017 SubTotal Appropriation **Appropriation COURT NATURAL GAS 07/27/ VECTREN ENERGY DELIVERY COURT NATURAL GAS COURT 6/9-7/ /27/ /10/ CONSTELLATION COURT NATURAL GAS 6/17 COURT /10/2017 SubTotal Appropriation **Appropriation COURT WASTEWATER 08/01/ CLARKSVILLE WASTEWATER COURT WASTEWATER COURT 6/1-7/ /01/2017 SubTotal Appropriation **Appropriation SAN GROUP PREMIUMS SAN GROUP PREMIUMS 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation SAN ER SHARE OF PERF 08/04/ INPRS fbo PERF SAN ER SHARE OF PERF 8/4 EE TOWN SHARE /04/ /04/ INPRS fbo PERF SAN ER SHARE OF PERF 8/4 ER TOWN SHARE /04/2017 SubTotal Appropriation
9 Page : 9 AMOUNT # MEMORANDUM *Appropriation SAN MISC SUPPLIES 08/09/ HOME DEPOT CREDIT SERVICES 08/09/ HOME DEPOT CREDIT SERVICES 08/09/ HOME DEPOT CREDIT SERVICES 08/09/ HOME DEPOT CREDIT SERVICES SAN MISC SUPPLIES REPLACE RESIDENT TRASH CAN 08/09/2017 SAN MISC SUPPLIES PAPER, TAPE, BRUSHES, MISC /09/2017 SAN MISC SUPPLIES PARTS FOR CAN /09/2017 SAN MISC SUPPLIES PARTS FOR CAN /09/2017 SubTotal Appropriation **Appropriation SAN TELEPHONE 08/04/ AT&T SAN TELEPHONE STREET 6/26-7/ /04/2017 SubTotal Appropriation **Appropriation SAN NATURAL GAS 07/27/ VECTREN ENERGY DELIVERY SAN NATURAL GAS STREET 6/9-7/ /27/ /27/ VECTREN ENERGY DELIVERY SAN NATURAL GAS GARAGE 6/9-7/ /27/ /10/ CONSTELLATION SAN NATURAL GAS 6/17 GARAGE /10/2017 SubTotal Appropriation **Appropriation SAN WASTEWATER 08/03/ CLARKSVILLE WASTEWATER SAN WASTEWATER STREET 6/1-7/ /03/2017 SubTotal Appropriation **Appropriation GAR GROUP GAR GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation GAR ER SHARE OF PERF
10 Page : 10 AMOUNT # MEMORANDUM 08/04/ INPRS fbo PERF GAR ER SHARE OF PERF 8/4 ER TOWN SHARE /04/ /04/ INPRS fbo PERF GAR ER SHARE OF PERF 8/4 EE TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation GAR SMALL TOOLS & EQUIPMENT 08/09/ HOME DEPOT CREDIT SERVICES GAR SMALL TOOLS & EQUIPMENT BAND SAW FOR GARAGE /09/ /09/ HOME DEPOT CREDIT SERVICES GAR SMALL TOOLS & EQUIPMENT BAND SAW BLADES /09/ /09/ CHASE - VISA (INDIVIDUAL) GAR SMALL TOOLS & EQUIPMENT POSTER FRAME FOR GATES MACHINE /09/2017 SubTotal Appropriation **Appropriation STR GROUP STR GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation STR ER SHARE OF PERF 08/04/ INPRS fbo PERF STR ER SHARE OF PERF 8/4 ER TOWN SHARE /04/ /04/ INPRS fbo PERF STR ER SHARE OF PERF 8/4 EE TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation STR OFFICE SUPPLIES 08/09/ OFFICE DEPOT CREDIT PLAN STR OFFICE SUPPLIES WIFI EXTENDER FOR GARAGE /09/ /09/ OFFICE DEPOT CREDIT PLAN STR OFFICE SUPPLIES INK AND PAPER /09/ /09/ OFFICE DEPOT CREDIT PLAN STR OFFICE SUPPLIES DESK ORGANIZER - P HEPP /09/2017 SubTotal Appropriation **Appropriation STR MISC DEPT SUPPLIES 08/09/ HOME DEPOT CREDIT SERVICES STR MISC DEPT SUPPLIES BULBS, AIR FRESHENER FOR OFFICE 08/09/ /09/ CHASE - VISA (INDIVIDUAL) STR MISC DEPT SUPPLIES LABOR LAW POSTER /09/2017
11 Page : 11 AMOUNT # MEMORANDUM 08/09/ CHASE - VISA (INDIVIDUAL) STR MISC DEPT SUPPLIES HITCH FOR TK#11, ADAPTER /09/2017 FOR IPAD 08/09/ JOHN DEERE FINANCIAL STR MISC DEPT SUPPLIES SLEDGE HAMMER, BROOM, /09/2017 GLOVES, ETC 08/09/ JOHN DEERE FINANCIAL STR MISC DEPT SUPPLIES SLEDGE HAMMER, BROOM, /09/2017 GLOVES, ETC 08/09/ JOHN DEERE FINANCIAL STR MISC DEPT SUPPLIES CREDIT FOR DOUBLE PYMNT /09/2017 CK# /09/ JOHN DEERE FINANCIAL STR MISC DEPT SUPPLIES SLEDGE HAMMER, BROOM, /09/2017 GLOVES, ETC 08/09/ JOHN DEERE FINANCIAL STR MISC DEPT SUPPLIES WEED KILLER, SCREWS, /09/2017 GLOVES, RAKE 08/09/ JOHN DEERE FINANCIAL STR MISC DEPT SUPPLIES SLEDGE HAMMER, BROOM, /09/2017 GLOVES, ETC 08/09/ JOHN DEERE FINANCIAL STR MISC DEPT SUPPLIES RAKE, SPRAYER, HOSE /09/2017 HANGER 08/09/ JOHN DEERE FINANCIAL STR MISC DEPT SUPPLIES SLEDGE HAMMER, BROOM, GLOVES, ETC /09/2017 SubTotal Appropriation **Appropriation STR POSTAGE 08/09/ CHASE - VISA (INDIVIDUAL) STR POSTAGE CABLE BILL PYMT /09/2017 SubTotal Appropriation **Appropriation STR MISC SERVICES & CHGS 08/09/ CHASE - VISA (INDIVIDUAL) STR MISC SERVICES & CHGS CDL TESTING - M PARRISH /09/2017 SubTotal Appropriation **Appropriation MC GROUP MC GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation MC ER SHARE OF PERF 08/04/ INPRS fbo PERF MC ER SHARE OF PERF 8/4 EE TOWN SHARE /04/2017
12 Page : 12 AMOUNT # MEMORANDUM 08/04/ INPRS fbo PERF MC ER SHARE OF PERF 8/4 ER TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation FIRE GROUP PREMIUMS FIRE GROUP PREMIUMS 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation FIRE PENSION 08/04/ INPRS fbo PERF FIRE PENSION 8/4 EE FIRE SHARE /04/ /04/ INPRS fbo PERF FIRE PENSION 8/4 ER FIRE SHARE /04/2017 SubTotal Appropriation **Appropriation FIRE INTERNET SERVICE PROVIDER 08/09/ TIME WARNER CABLE BUSINESS CLASS FIRE INTERNET SERVICE PROVIDER 125 STANSIFER AVE 7/28-8/ /09/2017 SubTotal Appropriation **Appropriation FIRE ELECTRIC 07/27/ DUKE ENERGY FIRE ELECTRIC FIRE#3 6/13-7/ /27/2017 SubTotal Appropriation **Appropriation FIRE NATURAL GAS 07/27/ VECTREN ENERGY DELIVERY FIRE NATURAL GAS FIRE#2 6/9-7/ /27/ /27/ VECTREN ENERGY DELIVERY FIRE NATURAL GAS FIRE#1 6/9-7/ /27/ /27/ VECTREN ENERGY DELIVERY FIRE NATURAL GAS FIRE#3 6/9-7/ /27/ /27/ VECTREN ENERGY DELIVERY FIRE NATURAL GAS 1414 VAXTER AVE 6/9-7/ /27/ /10/ CONSTELLATION 08/10/ CONSTELLATION FIRE NATURAL GAS 6/17 FIRE # /10/2017 FIRE NATURAL GAS 6/17 FIRE # /10/2017
13 Page : 13 AMOUNT # MEMORANDUM 08/10/ CONSTELLATION FIRE NATURAL GAS 6/17 FIRE # /10/2017 SubTotal Appropriation **Appropriation FIRE WASTEWATER 08/01/ CLARKSVILLE WASTEWATER FIRE WASTEWATER 08/03/ CLARKSVILLE WASTEWATER FIRE WASTEWATER 08/03/ CLARKSVILLE WASTEWATER FIRE WASTEWATER FIRE 6/1-7/ /01/2017 FIRE #1 6/1-7/ /03/2017 FIRE #3 6/1-7/ /03/2017 SubTotal Appropriation **Appropriation FIRE DUES & SUBSCRIPTIONS 08/09/ CHASE - VISA (INDIVIDUAL) FIRE DUES & SUBSCRIPTIONS SCUBA MEMBERSHIP RENEWAL /09/2017 SubTotal Appropriation **Appropriation MVH GROUP MVH GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation MVH ER SHARE OF PERF 08/04/ INPRS fbo PERF MVH ER SHARE OF PERF 8/4 ER TOWN SHARE /04/ /04/ INPRS fbo PERF MVH ER SHARE OF PERF 8/4 EE TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation MVH CLOTHING ALLOWANCE 08/09/ CHASE - VISA (INDIVIDUAL) MVH CLOTHING ALLOWANCE CLOTHING - B CUMMINGS /09/ /09/ CHASE - VISA (INDIVIDUAL) MVH CLOTHING ALLOWANCE CLOTHING - B CUMMINGS /09/2017
14 Page : 14 AMOUNT # MEMORANDUM ubtotal Appropriation **Appropriation REC GROUP 07/28/ AMERICAN UNITED LIFE REC GROUP 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation REC PERF 08/04/ INPRS fbo PERF REC PERF 8/4 ER PARKS SHARE /04/ /04/ INPRS fbo PERF REC PERF 8/4 EE PARKS SHARE /04/2017 SubTotal Appropriation **Appropriation REC TELEPHONE 08/04/ AT&T REC TELEPHONE PARKS 6/26-7/ /04/2017 SubTotal Appropriation **Appropriation REC NATURAL GAS 07/27/ VECTREN ENERGY DELIVERY REC NATURAL GAS PARKS 6/9-7/ /27/ /10/ CONSTELLATION 08/10/ CONSTELLATION 08/10/ CONSTELLATION REC NATURAL GAS 6/17 GOLF COURSE /10/2017 REC NATURAL GAS 6/17 AQUATIC CTR /10/2017 REC NATURAL GAS 6/17 PARKS /10/2017 SubTotal Appropriation **Appropriation REC WASTEWATER, STORMWATER 08/01/ CLARKSVILLE WASTEWATER REC WASTEWATER, STORMWATER PARKS 6/1-7/ /01/2017 SubTotal Appropriation **Appropriation PUF GROUP INS COSTS
15 Page : 15 AMOUNT # MEMORANDUM PUF GROUP INS COSTS 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation PUF ER SHARE OF PERF 08/04/ INPRS fbo PERF PUF ER SHARE OF PERF 8/4 ER TOWN SHARE /04/ /04/ INPRS fbo PERF PUF ER SHARE OF PERF 8/4 EE TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation DON SMOKE DETECTOR PROG 08/09/ CHASE - VISA (INDIVIDUAL) DON SMOKE DETECTOR PROG SMOKE ALARMS /09/2017 SubTotal Appropriation **Appropriation BANS'11 EC DEV PROJECTS 08/07/ PET FIRST HEALTHCARE, BANS'11 EC DEV PROJECTS FUNDING AGREEMENT PMT /07/ /08/ EXTREMENASIUM, BANS'11 EC DEV PROJECTS FUNDING AGREEMENT W/ /08/2017 EXTREME 08/08/ EXTREMENASIUM, BANS'11 EC DEV PROJECTS FUNDING AGREEMENT W/ /08/2017 EXTREME SubTotal Appropriation **Appropriation CEDIT REDEV INSUR CEDIT REDEV INSUR 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation CEDIT REDEV ER PERF 08/04/ INPRS fbo PERF CEDIT REDEV ER PERF 8/4 ER TOWN SHARE /04/ /04/ INPRS fbo PERF CEDIT REDEV ER PERF 8/4 EE TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation CEDIT PROMOTION OF BUSINESSES
16 Page : 16 AMOUNT # MEMORANDUM 08/09/ CHASE - VISA (INDIVIDUAL) CEDIT PROMOTION OF BUSINESSES 2017 ONE SOUTHERN IN ANNUAL MTG /09/2017 SubTotal Appropriation **Appropriation CEDIT - COMP SERV/UPGRADES 08/07/ BALL STATE UNIVERSITY CEDIT - COMP SERV/UPGRADES BROWNFIELDS TRAINING COURSE /07/2017 SubTotal Appropriation **Appropriation CEDIT FIRE CEDIT FIRE 8/17 LIFE, AD&D, DEPN, LTD /28/2017 SubTotal Appropriation **Appropriation CEDIT FIRE ER PENSION 08/04/ INPRS fbo PERF CEDIT FIRE ER PENSION 8/4 ER EDIT FIRE SHARE /04/ /04/ INPRS fbo PERF CEDIT FIRE ER PENSION 8/4 EE TOWN SHARE /04/ /04/ INPRS fbo PERF CEDIT FIRE ER PENSION 8/4 EE EDIT FIRE SHARE /04/ /04/ INPRS fbo PERF CEDIT FIRE ER PENSION 8/4 ER TOWN SHARE /04/2017 SubTotal Appropriation **Appropriation RD CLAIM DISB 07/31/ RD PARTY INS VENDORS RD CLAIM DISB 7/28 3RD PARTY TRF /31/ /07/ RD PARTY INS VENDORS RD CLAIM DISB 3RD PARTY TRF /07/2017 SubTotal Appropriation **Appropriation NR INS UNAPPR EXPENDITURE 07/31/ TOWN OF CLARKSVILLE NR INS UNAPPR EXPENDITURE 08/07/ TOWN OF CLARKSVILLE NR INS UNAPPR EXPENDITURE 08/07/ TOWN OF CLARKSVILLE NR INS UNAPPR EXPENDITURE 7/28 MEDICAL CLAIMS /31/2017 8/4 MEDICAL CLAIMS /07/2017 8/4 RX CLAIMS /07/2017
17 Page : 17 AMOUNT # MEMORANDUM ubtotal Appropriation *** GRAND TOTAL ***
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
City of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
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
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
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
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
**Object GEN BOND NOTE
Page : 1 Date : 11/30/2018 08:24:59 AM ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 0.00 271929.77 201110.000 MVH - GENERAL PROPERTY TAX 311110.000 TIF -GENERAL PROPERTY
All Revenue For the month of December 2018 Grouped By Bank, Object Ordered By Bank, Fund
Page : 1 ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 240800.86 512730.63 201110.000 MVH - GENERAL PROPERTY TAX 0.00 0.00 311110.000 TIF -GENERAL PROPERTY TAXES 0.00
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
:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
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
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
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
MARION TOWNSHIP General Fund Amended Budget July June 2011
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
TREASURERS REPORT Fund Totals Town Of Garfield Time: 13:55:27 Date: 01/22/2015 MCAG #: /01/2014 To: 12/31/2014 Page: 1
Fund Totals MCAG #: 0808 12/01/2014 To: 12/31/2014 Page: 1 Claims Payroll Outstanding Adjusted Fund Previous Balance Revenue Expenditures Ending Balance Clearing Clearing Deposits Ending Balance 001 Current
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
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 1. Expense Account Report w/ MTD AS OF: 02/28/2019
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD 5.4.0 Page: 1 01-0100-57110 CITY COUNCIL - SALARIES 76000.00 5250.00 10500.00 0.00 65500.00 01-0100-57141 COUNCIL - WORKERS COMPENSATION 0.00 265.19 530.38
2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
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
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
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
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
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
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
FY 2017 City of Caldwell
FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources
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
City of Eagleville Budget Presentation Fiscal Year 2018
City of Eagleville Budget Presentation Fiscal Year 2018 Work Sessions: March 9, 2017: March 23, 2017: April 13, 2017: General Fund Revenue Estimates Parks & Recreation State Street Aid Revenue and Expenses
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
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)
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015 WORK SESSION 6:00 P.M. 1. Review Three-Year Budget & Projections of Fund Balances (or Cash Reserves) 2. Summary/Impact of GHT Plans on 2016 Budget
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
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
Fiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
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
Apr '14 - Mar 15 Apr '15 - Mar 16 Apr '16 - Jan 17
GENERAL FUND G000403 CurPropTx 191,853.86 195,080.23 125,347.02 195,240.00 198,506.00 G000404 DelqPropTx 884.84 174.35 1,344.83 1,500.00 1,500.00 G000423 CFR 562.95 839.45 530.85 1,000.00 1,000.00 G000424
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)
FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
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
REVENUE FOR THIS YEAR BY MONTH - PART II
PAGE NO. 1 FOR THIS YEAR BY MONTH - PART II ** FUND 101 101110.000 101125.000 101201.000 101202.000 101217.000 101218.000 101220.000 101221.000 101222.000 101223.000 101229.000 101351.000 101352.000 101353.000
THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed
Annual Operating Budget Fiscal Year July 1, June 30, 2019
Annual Operating Budget Fiscal Year July 1, 2018 - June 30, 2019 City Council Jerry Jeffrey, Mayor Shane Adrian, Mayor Pro Tem Herb Lawrence, Jr. John Kimmons, Jr. Tim Brubaker Staff Brian Crane, City
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
DIVISION OF COMMUNITY DEVELOPMENT
DIVISION OF COMMUNITY DEVELOPMENT Vision Statement To foster a vibrant, prosperous and growing Fort Wayne through extraordinary community development. Mission Statement To develop and implement creative
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
CITY OF CORALVILLE Budget for Fiscal Year 2018
CITY OF CORALVILLE Budget for Fiscal Year 2018 City of Coralville Table of Contents Section Page Number List of City Officials 5 Overview of Budget Guide to the City Budget 6 Property Tax Information
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
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS Abstract No. 5 Audit: Claimant Acc't Account Title Appropriation Amount Check # Intuit Payment Solution4040 Cr
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
FUND LEDGER. From 07/01/2006 to 07/31/2006. Total Fund Balance Fund: General Fund Beginning Balance $22, $15, $37,785.
Page: 1 Code : 1000 - General Beginning $22,731.76 $15,053.62 $37,785.38 07/01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 7000037 8870DIRECT MEXP 45-2006 $590.60 $0.00 22,141.16
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
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
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
Statement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1
02/11/2018 4:46 PM For the Period Ending October-31-18 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
HAMBURG TOWNSHIP FINANCE CONTROL BOOK
HAMBURG TOWNSHIP FINANCE CONTROL BOOK PERIOD ENDING July 31, 2012 DATA 9/6/12 HAMBURG TOWNSHIP FINANCE CONTROL BOOK PERIOD ENDING July 31, 2012 DATA 1 9/6/12 Index Page 1-2 FINANCE CONTROL BOOK INDEX Page
CITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
General Ledger Revenue Analysis
100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,712,126.01-2,636.01 100.15 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113 Current Moble Home Tax 0.00
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
General Ledger Revenue Analysis
Printed: 06/22/16 14:52:26 100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,721,161.15-11,671.15 100.68 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113
Check Register. Jasper County B O C Page 1 of 6 General Ledger
Register Jasper County B O C Page 1 of 6 General Ledger 0000206 Advanced Disposal Services 12/31/18 SC0000297315 0145640 01/16/19 054277 10 P 427.67 0.00 427.67 12/31/18 SC0000297379 0145641 01/16/19 054277
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
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
5-23-2018 09:55 AM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 58.33 BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19,518.40
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
Walnut Creek Mutual No. Sixty-Eight Comparison of 2017 Budget to 2018 Budget Per Manor per Month
Comparison of 2017 Budget to Per Manor per Month Mutual Operations & Maintenance 2017 2018 Increase/ % $/M/M $/M/M (Decrease) Change Expenses MOD Management Fee 44.88 48.73 3.85 8.6% Building Maint. &
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records
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
The assessor s office has two main components, that of front office, (tech/support staff) and secondly the appraisal/sales data staff.
Department: Assessor FY 2017 Proposed Budget Department Mission: The Klamath County Assessor s Office provides efficient, courteous and professional service and information to the public while effectively
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
Expenditure Report - Current Year Only
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
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
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
Commodity Futures Trading Commission v. Westridge Capital Management, et al. CASE No. 09-CV-1749 (GBD)
ROBB EVANS & ASSOCIATES LLC Receiver of WG Trading Investors, LP, WGIA, LLC, Westridge Capital Management, Inc. Stephen Walsh, Paul Greenwood, Certain Relief Defendants, et al. Commodity Futures Trading
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
Town of Morrison 2016 Budget vs. Actual Detail Jan-Dec Actual vs Jan-Dec Budget
Ordinary Income/Expense Budget Oct 18 2016 Income 0200-TAX COLLECTIONS 002-4000 Tax collection total 002-400-2-Levy 0.00 451,191.00-451,191.00 457,377.00 002-4000 Tax collection total - 1,347,082.28 Total
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
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
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
New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation
New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation County/ Municipality: CITY OF BLOOMFIELD Fiscal Year 2018 ROUNDED TO NEAREST DOLLAR (A) (B) (C)
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
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
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
Human Resources. Department Narrative and Strategic Plan 2
Human Resources Department Narrative and Strategic Plan 2 Summary of Revenue and Expense General Fund - Human Resources Administration 6 Benefits Self Insurance Fund 10 Risk Management Claims Fund 13 Human
Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
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
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
Proposed Revenues and Expenditures Recap
Deletions RELATED TO Proposed' 36 Proposed' 16 2014 2015 2016 2016 2016 2016 2016 2017 REV: % Incr/( Decr) REV: $ ( Incr)/ Decr GENERAL FUND REVENUES 101 41010 PROPERTYTAXES- CURRENT 13, 986, 823) 15,
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
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
MINUTES PUBLIC PUBLIC
At 7:00 PM, Mayor Stumpf called the meeting to order and led the Pledge to the Flag. June 5, 2018 The following were present: John Stumpf Richard Hunt Patricia Sherwood Darwin Dominessy Trista Reisdorf
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
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
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
Revenue Status Report
1 001 General Fund 3100 Taxes 3101 Current Year Secured 9,624,209.00 0.00 0.00 9,624,209.00 0.00 3102 Current Year Unsecured 426,858.00 0.00 0.00 426,858.00 0.00 3103 Prior Year Collections 200,000.00-21,895.10-21,895.10
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