A *,* C v<.< < Q - < - o ' $ '. i M s s " w m. B w y B t *... G e b y * V * ^...

Size: px
Start display at page:

Download "A *,* C v<.< < Q - < - o ' $ '. i M s s " w m. B w y B t *... G e b y * V * ^..."

Transcription

1 S R P i#.- A *,* C v<.< < Q - < - o ' $ '. i M s s " w m B w y B t *... G e b y * r-. *.. C /'... V * ^...

2 -. J * y.e u -~ c tl ^ /V fc+ -»- ^ * - ^ y ^ -., - r a ^ e' ol ^T, 2. S' ( T - t- X/^^ww»a y id * : - y ^ 6 / / «? O ^ ^ L. C - o ^ a j o < y ^ ^ fy-^f-. fsf- *+ j o ^ / ^ J L ^ ^ X. * 2 " 3 r ~ / _ ^ ^ T T T ^. V ^./ S j 6. L. ~ ^ t > j -t y{^.. j - -*, -n i j / t s - c. ^ / t I ^3 ^ ft- ( tf-v*' '^~~* ^tr ^.< C ---! x _ y ^ o. ^ >-Lf- «/- >1 C'--'f. ^ f k. J ~ f c v *-->r~*-+~^,,tf'c.6. ) <^- r>*- ^ ^ - e //«2-#l- «L {3 -'j.j-''- * } j l 4? a i ^ V -.» - ^ ^ C'^tL t C. cv

3 $ A j >* > IU U 6jf~ %. 1~ -v t ^ " f L ^ o e ^ J L - 4 ~ * -hr j i J r - r t ^ { ' f - v " ^ ---- i K - ^ ^ l't&^t*-<l C J'l '* i \j-rt ^/O-^-rk t i r. hi,,'v* v<v*~v i / ).! < - i p h, r «* ^ ~ S.,,. ' t, l i L > ~ J - * - < u r r 1* i u l < * i / l /. v ^ L ^?., ^ A t ~ l d ^ u ^ G f t " /) <L, x w ^ «r ^ A. ^ -i m - Jh rccr no»*r '. j. x M l x C loo < i LL i ' U &» ' ^ b l * ^ e t " / ''* " * 3. L g - l, U.. 3 * * - ^ - _ ^ C x f»~*l k r 4c*.-*,./ s ~ a! / cd h b c i. -«C^" J r ' t 1 t c,- hlc~----* r

4 -S. A.c. o. > r p. A p * K > Q S a ^ w - j, l + ^. O. O - 3 i, t < \. i t 2 / 3. 0 QlLx IV-^ 7/- /4-0 -rjlfu^ 9 # 3 i j 3 L ' S U. fo.9. ^ K # - ;* T c j / - * / ; M & & & * 2 9,7J 1 1 ' 0 0 S. A ' ' u j l. ( + t*~' e, ^ j. c c ^ j t *, 0 _ W * ~ ^ ^ i h J d J i *! 6 ' * 7 6. It i. Z 2. l 0 ' '

5 : V ^ * My a ' ) > 1 % 0 / ( - 3 '( ^/ 3 ^.... $ -OM f t * " v r r t ' * 'J ~ V U' X - r C y...in s a s w /......»... * *».. - o h v w - * * * 9 * I 1

6 r. * r I O ' & * V&. r r; t: F. #- * it h > I.i S O U T H.' K I C_ Ryv^ip-: :-:x idivthe REVENUE Johannesburg Region - Fund raising and donations 1, Johannesburg Region - Subs OfTice Donations Fund Raising Other Regions Fund Raising Literature Sales Rent Received C.O. P. Levy Refunds BfewvssfuE TJO.. 0 "kry by. L ' Te Datum Verwys»ii0s No.<^ , c C K c R L, L» J. -C C R ron 1? L i M P P i-ovlvlbm.. 1^ TC, Yt < K. r : h p i t u n e. Direct Organisationa] Llotor.and Travel l i n g Office Teas Cleaning Etc. Printing Rent Salaries..'ages Telephone Unemn] oyment Insurance F u n d Lee.'.'arden Elec t i o n C.-7ipaign Donations Stanips and Stationery Furniture and E ;uip..!ent P. excess of Revenue over Expenditure 7J ' , ^

7 IO LC (J ) SOUTH ATRIC/N CONGRESS 0? DEMOCRATS R E V E N U S Johannesburg Region - Fund Raising Johannesburg Region - Subscriptions Office Other Regions Literature Sales Rent Collected C.O.P. Levy Refunds Collected September 1955 Collections (No details - Books seized) & nr, r jy A u / K V? f a y & 6 EXPENDITURE N. <f. C Direct Organisational Travelling Office Teas, etc Printing Rent Salaries P Wages Telephones Unemployment Insurance Fund f Petty Cash Stamps and Stationery Furniture and Equipment C. 0. F Bank Charges Sundries , EXCESS or-1 REVENUE OVER EXPENDITURE ,

8 SOOTH AFRICAN CONGRESS OP M CC RATS zymm CREDITORS (LIABILITIES)_ Midla nd Investments Pacific Press Gladstone Stationers Prompt Printing Gestetner 15* Lincoln Press Koneo S. A. Ltd Petty C a s h Postage Telephone 6.1 «1 Salary C. (Jan and Feb 1956) N. C. C. (C. 0. P. Debt) 50. 0,C Owing to the loss of Books and Records in September it has not been found possible to prepare a Balance Sheet.,,'e have to report, however, the following ASSETS C a s h at Bank. 33. ^*10 Furniture, Equipment and Stocks approximately

9 iii inn limhtfmiyiia-itnemitfii ; T- 'j.. ^. k. CO^G-RfcSS OF P f e T O M ^ TREASURER'S R E P O R T. The balance sheet presented to this Conference reflects the financial transactions of our organisation since the time of its inception. It should prove of benefit to analyse the present position in this report. Very Unhealthy P o s i t i o n The fiancial position at H e a d Office calls for the serious consideration of every S.A.CO.D. member. Our liabilities rfc. '»h* of May stood at 20i (including the basic items of Rent in arrears - 60 and salary in arrears 45) To meet these liabilities me had cash assets of 44.15*4., of which 21.2*3 is owing to Congress of the People. V e r y unhealthy, you must a reel Finanoial difficulties l i k e these seriously hamper our work, especially in the publication of new pamphlets. MONTHLY EXPENSES AND INCOME. Our average monthly expenses have been 163, whilst the average monthly income is 156. Clearly we are unable to meet our l i a b i l i t i e s in such a situation. Hovj are we to r e c tify such a situ atio n? In view of the fact that Johannesburg region has contributed practically the entire income of the H e a d Office, it is obvious for one thing that the other.regions must now come forward and offer to do something. It is incumber/. on Conference to call on the fcegiens to send in contributions to H e a d Offico. truely too much to expect monthly contributions of 2? frou Cape Town and 10 from Port. Elizabeth and D urv'u? Thanks a r 2 due to Johannesburg Region for providing che money that has m a i n l i n e d H e a d Office to date. Johannesburg has made the good effort of raising 45(average, some months much more)nonthly in subscriptions. If members in other regions made a comparable sacrifice, the position would be radically improved. U'.tr Atpreciatlon. Special thanks are due to Y e t t a Barenblatt and Nathan ig_upo, for their devotion to duty at H e a d Office. And again, special thanks are due tc Ricr Hodgson, who worked at Head Office up to the time she w a s banned. The Treasurer. T?oot Note: Some members might be puzzled by the item "Excess of ^ Revenue over Expenditure appearing under " L i a b i l i t i e s ' 1 ir the Balance Sheet of r.n organisation h e a v i l y i n debt. It must te observed that this iten s-,ems from the R e venue and Expenditure Account, which is presented E-bove the Balance Sheet. And do Dear in mind that a R e v e n u e and Expenditure Account does not reflect monies owed by the oigi.n^.saticn, but w h a t It r e c e i v e d and spent only T h e Liabilities shown as 203*^.8. at the end of May do-not correctlj reflect the position, as two i^ems wer4 not included owing to the fact that the statements were r.ot available when t h e balance sneet was drawn up, but havi since appeared. T h e y are:c.r. Press another ^ (printing leaflet "National Day of Protest )and lb.6.3* ;.c..iio for stationery. Tne total liabilities at the end of May therefore : are «v -m

10 9 f SCHHDULE. A To Sundry Creditors (C.O.P.) By.Cash Sal F r e e d o m Charter By Balance 224.1C : 3 To jto I By Balance owing at date printing Expenses F.C. Cash Sales F.C. Donations ( Org.) Balance owin-~ s r r ; n o. o P W I S * H j To Balance owing Sundry Regions copies of F.C. then (Annex B) owing on sold to t-cw- 0^»^> j. o Z _ 0ns payment of this item would be p«- d i W e ri te> s v> CO a S C H E D U L E B. rwr^lw ^ ^ ^ FINANCIAL STATEMENT. Cape Midlands Region /- per 100 Cape North We stern 5/- Cape North Eastern 1, O Cape Transkei 300 Western Cape 10, Eastern Cape 4, Cape Eastern Bor. 300 Natal Consult. 7, Natal Midlands 4, Northern Natal Bloemfontein 1,200 W Be h tie hen 200 Transvaal 7,450 IB ; o. o o o o o o o o o o o o o «n SACPO Western Capett Transvaal ll l l

11 B A-- L N G 5 E 3 J G F D E II 0 i S H E E T. '2V.IV?.»-. -.St L I A B I L I I I E S. i U Cre&itcrs:. Prompt Printing * 0 Roneo L. Ltd I * Jjplfjries 45, 0. 0 ;i5dl-tid Investment (Rent) Ne-.r.'.vondale Driry ' Gladstone Stationers 13, 8. 0 Itie C. K. press Telephone 5, Gecrge Shnpiro(lns) C* «p Capital A/c 1/11/ dd Excess of' -Revenue over Hxpenditure Tor the above period _ j bt , ASSETS. Debtors:. Spacialtics F u m i t u r a, Equipment & Stocks Cash at Bank No. 1 i</e No. 2 V c Gash on Hand No. 1 l/c 7.9 No. 2 y i/c 15JD

12 n K ' V ' o J. C. - «? - o I >- 0-0 Ct? i/<vty I - (O - o u r «CT-J i - e \ - o <T 5 o!.tje - A l - Q ' o v 5 - if- o -. / ^ J J o - i S - o ' 1 / o r b LI V - -Ml - -.A ^ i d b J]. i X f t.. r 2 ~ 7 ' -** / /. -y^~

13 lsl y s «i f i\ A ^ i v >. ^ I» V» v V ^ - L v L ^ *> *** + 1 ^.... O ^ ' t) ' ^ ( X - o U - ^ i a, t - c > o T ' a ^ j, - 'S/ - v a - j J m \ a «u» C 4h **JL. i - S * o 1O' t - e. 6. l ' l 0 ' _ 'IV -I 5' i. m» >< V»

14 o b X C L - j J L (X~\& 3 [ % + "~4> t ^ j L M - ou-jjz-vj* ' X I *. C - O ^ A - C - -0->-^t> It *j : 0 b I C 'f_^{j~+~-(k U a j ^ i 5*. o. i f * ^. ( k I K A I r\ ' ' ^ 2- * ^ C M <x>-j 0» - H ft-d A <1 (J- ** ^ > J*c " fl} Cylvo^-*!Q^o J 3 *9 l o ^-«-5LxaL-AxCja^ ft ^ 7 ' 3> * y. i. j r * ~ A y, l 3. 0 k*j ^ -- Q O ^ v s j

15 Collection Number: AD1812 RECORDS RELATING TO THE 'TREASON TRIAL' (REGINA vs F. ADAMS AND OTHERS ON CHARGE OF HIGH TREASON, ETC.), TREASON TRIAL, PUBLISHER: Publisher:- Historical Papers, University of the Witwatersrand Location:- Johannesburg 2012 LEGAL NOTICES: Copyright Notice: All materials on the Historical Papers website are protected by South African copyright law and may not be reproduced, distributed, transmitted, displayed, or otherwise published in any format, without the prior written permission of the copyright owner. Disclaimer and Terms of Use: Provided that you maintain all copyright and other notices contained therein, you may download material (one machine readable copy and one print copy per page) for your personal and/or educational non-commercial use only. People using these records relating to the archives of Historical Papers, The Library, University of the Witwatersrand, Johannesburg, are reminded that such records sometimes contain material which is uncorroborated, inaccurate, distorted or untrue. While these digital records are true facsimiles of the collection records and the information contained herein is obtained from sources believed to be accurate and reliable, Historical Papers, University of the Witwatersrand has not independently verified their content. Consequently, the University is not responsible for any errors or omissions and excludes any and all liability for any errors in or omissions from the information on the website or any related information on third party websites accessible from this website. This document is part of a private collection deposited with Historical Papers at The University of the Witwatersrand.

PINE STREET. DURBAN. Issued by It Action Committe of African National Congress & Nattl Indian Congress

PINE STREET. DURBAN. Issued by It Action Committe of African National Congress & Nattl Indian Congress M A Y IB U Y E - A F R IK A! UFIKE EMHLANGANWENI OMKHULU! RED SQUARE PINE STREET. DURBAN. NGO SONTO 31st AUGUST NGO 2. 30 Ntabama Issued by It Action Committe of African National Congress & Nattl Indian

More information

* 7 *? f 7 T e & d. ** r : V ; - r.. ' V * - *. V. 1. fb & K try *n 0AC/A+J-* ' r * f o m e F o ^ T *?, * / / L * o : ± r ' *

* 7 *? f 7 T e & d. ** r : V ; - r.. ' V * - *. V. 1. fb & K try *n 0AC/A+J-* ' r * f o m e F o ^ T *?, * / / L * o : ± r ' * AM 19 4 i i I i J f j. * 7 *? f 7 T e & d -w?5*.? 'f & G s V J 'f / Z > / y ^ K f i r r t s K f S r 7 4 M C r v l * / ' f c : 0 * * < - / l r P r ~ r o s d «4 r ** r : V ; - r.. ' V * - *. V. 1 *f*rotrrrtc,

More information

p r * < & *'& ' 6 y S & S f \ ) <» d «~ * c t U * p c ^ 6 *

p r * < & *'& ' 6 y S & S f \ ) <» d «~ * c t U * p c ^ 6 * B. - - F -.. * i r > --------------------------------------------------------------------------- ^ l y ^ & * s ^ C i$ j4 A m A ^ v < ^ 4 ^ - 'C < ^y^-~ r% ^, n y ^, / f/rf O iy r0 ^ C ) - j V L^-**s *-y

More information

! J*UC4j u<s.< U l*4 3) U /r b A a ti ex Ou rta + s U fa* V. H lu< Y ^i«iy /( c * i U O rti^ ^ fx /i«w

! J*UC4j u<s.< U l*4 3) U /r b A a ti ex Ou rta + s U fa* V. H lu< Y ^i«iy /( c * i U O rti^ ^ fx /i«w p ) X 6 @ / [ j t [ l C ^ h u M q f» -» - * / ---- ---------------- ------ - Muuuka y Um tq/z/h*. Ik M tu ^ t j a s ^ #/ Jjfif*.! J*UC4j u

More information

Abode. When buried, lly wlmm the Ceremony was performed.

Abode. When buried, lly wlmm the Ceremony was performed. Abode. When buried, lly wlmm the Ceremony was performed. 13UKIAL'' in tli i vhom the Ceremony t was performed. lly whom the Ceremony m performed. s t f ' ' J '7lM ****u ttfa-atou* No. 'js? '(fliii. No.

More information

ft *6h^{tu>4^' u &ny ^ 'tujj Uyiy/Le^( ju~ to^a)~^/hh-tjsou/l- U r* Y o ^ s t^ ' / { L d (X / f\ J -Z L A ^ C (U 'o # j& tr & [)aj< l# 6 j< ^

ft *6h^{tu>4^' u &ny ^ 'tujj Uyiy/Le^( ju~ to^a)~^/hh-tjsou/l- U r* Y o ^ s t^ ' / { L d (X / f\ J -Z L A ^ C (U 'o # j& tr & [)aj< l# 6 j< ^ U r* c tir ( ^ y ^ J O ity r * U h i Y o ^ s t^ ' / { L d (X / f\ J -Z L A ^ C (U 'o # j& tr & [)aj< l# 6 j< ^ / T 3 & * ^!L y ^ 4 ~M j UA- A. d~ t => v t s -U mia O ^ V U e,jl - 4 y ^ i o u ~ e jl u O

More information

Oil'll. 't Or) [xdl^i^, CtJiMr^ ~t x. tbu to#*a) rf. 3*^^1IlSr>' r e u <i^-^j O. , y r v u \ r t o < x * ^ v t a ^ c? ] % & y^lcji-*'**'* (» &>~r~

Oil'll. 't Or) [xdl^i^, CtJiMr^ ~t x. tbu to#*a) rf. 3*^^1IlSr>' r e u <i^-^j O. , y r v u \ r t o < x * ^ v t a ^ c? ] % & y^lcji-*'**'* (» &>~r~ Oil'll A l r x a t i i i r a B r a l l t f ( E m m t t t t t w. / P.O. Box 2, B e r g v l e i. D i s t r i c t J o h a n n e s b u r g. Ph o n e 4 5-2 4 6 9. R e f. N o. A I ( * J - i i ^ c J,,, JOHANNESBURG.

More information

4 W. Girl W a y f a r e r s A s s o c i a t i o n, P. 0. B o x 97, D e a r Madam, R E : U S S OF L E A K S H A L L :

4 W. Girl W a y f a r e r s A s s o c i a t i o n, P. 0. B o x 97, D e a r Madam, R E : U S S OF L E A K S H A L L : fl C H IL D R E N S AID SOCIETY. KIN D ER HU LPVER EN IG IN G. (A F F I L I A T E D W IT H T H E N A T I O N A L C O U N C I L F O R C H I L D W E L F A R E.) (A A N G E S L U I T B Y D IE N A S IO N A

More information

Volledige beskrywinj; van bcwysstukkc/ciendom Detailed description of exhibits/property [S.O. 328 (7) (b) en/and S.O.

Volledige beskrywinj; van bcwysstukkc/ciendom Detailed description of exhibits/property [S.O. 328 (7) (b) en/and S.O. j b lj- S A P I 1. Jaarlikse volgnommer 3. Verwysing O.B. Ref. No. V] U t f.c, M R C R Volledige beskrywinj; van bcwysstukkcciendom Detailed description of exhibitsproperty [S.O. 328 (7) (b) enand S.O.

More information

&GGL S. Vol.» I>l OCESE: S t. H e l e n a PARISH: St. Paul REGI STER : feorla L. D A T E D :

&GGL S. Vol.» I>l OCESE: S t. H e l e n a PARISH: St. Paul REGI STER : feorla L. D A T E D : &GGL S. Vol.» I>l OCESE: S t. H e l e n a PARISH: St. Paul REGI STER : feorla L. D A T E D : ocuhfewt M UE.LLUK in ipp CP - i f *'' ' * ' *" J*L-...- r 'ij ~ > ~ ----- - " ------- «its t & s ->;,72 V^Vw**^fV

More information

Page 19. Abode. f a t ce ^i/c ^ rt l u. h c t. lia /tt*. fi.fccufftu. ct^ f f te m itu. / t /c a n t «//, StJ A :/. 7^ f t v f * r * r/m rr//,,

Page 19. Abode. f a t ce ^i/c ^ rt l u. h c t. lia /tt*. fi.fccufftu. ct^ f f te m itu. / t /c a n t «//, StJ A :/. 7^ f t v f * r * r/m rr//,, Page 19. B A P T ISM ^ sfjlem nized in the Parish of f t iil the Gmmty of * i" the Year JfL Baptized. Christian Name. Parents Name. Abode. or wa» performed. C tlth L f a t ce ^i/c ^ ip 'ltir a C f ^. C

More information

B A P T IS M S solemnized. Hn the County of

B A P T IS M S solemnized. Hn the County of B A P T IS M S solemnized. Hn the County of Biptixcw Child * Parent* Name. By wlmiu the wa* performed. Page 7. B A P T IS M S solemnized in the Parish of in the County of CTV-^. ~ -" >. Child's Christian

More information

in tlio Year Ono thousand Qtgbtb hundred tns&

in tlio Year Ono thousand Qtgbtb hundred tns& BURIALS in the Parish of in tho Gounty in tlio Year Ono thousand Qtgbtb hundred tns& BURI Abodo, Whon Buried, Dy whom Uio Ceremony w m Performed. f / fyhz y BURIALS h y tho^nriah of S i7a c ^ _ hundred

More information

o V fc rt* rh '.L i.p -Z :. -* & , -. \, _ * / r s* / / ' J / X - -

o V fc rt* rh '.L i.p -Z :. -* & , -. \, _ * / r s* / / ' J / X - - -. ' ' " / ' * * ' w, ~ n I: ».r< A < ' : l? S p f - f ( r ^ < - i r r. : '. M.s H m **.' * U -i\ i 3 -. y$. S 3. -r^ o V fc rt* rh '.L i.p -Z :. -* & --------- c it a- ; '.(Jy 1/ } / ^ I f! _ * ----*>C\

More information

v f e - w e ^ C c ^ ^ o e s r v i c e ^ ^.

v f e - w e ^ C c ^ ^ o e s r v i c e ^ ^. * * >>'.* v. K *. V-Vv, : *. v - ' *.. v ;,-:-v -; v r ^ y c - : -, - r r : r * < : ~ : >, -. ^ * "--* * - * -ui.t-l.2,u?.:^_ a..., : w.--j.i: :-.; rr - a i r /-».. i v ' ^ 4. * '... ' J \ - ;/>»-

More information

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 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

More information

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81

More information

Budgeting ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET

Budgeting ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET BEST PRACTICE Example: CONSOLIDATED BUDGET ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET INCOME 2003 2004 2005 SALES Consultancy 60000.00 80000.00 120000.00 Publications 40000.00 45000.00

More information

...,, r // A /I jcu tu L p M s*u,t A ' tm X / O 'i ^jc U cji'lj /C\ l(xl&< iji< J U < + A j' - J jlhaju ^.

...,, r // A /I jcu tu L p M s*u,t A ' tm X / O 'i ^jc U cji'lj /C\ l(xl&< iji< J U < + A j' - J jlhaju ^. J ------ u a rfy o A A ^ u U y b - T'Ax. / r, /l w c \.c ^ - /, A*>u.-nJj /tuu^u-axc^ otutl /kjl.h^iu/oaj\ul?j{ '(lup...,, r // A /I jcu tu L p M s*u,t A ' tm X / O 'i ^jc U cji'lj /C\ l(xl&< iji< J U

More information

Summary of Main Checking Account

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

More information

SCATTER DIAGRAM ESTIMATED VS OBSERVED RUN OFF AT STATION A37 LUPANE RAINFALL STATION

SCATTER DIAGRAM ESTIMATED VS OBSERVED RUN OFF AT STATION A37 LUPANE RAINFALL STATION 35000 SCATTER DIAGRAM ESTIMATED VS OBSERVED RUN OFF AT STATION A37 LUPANE RAINFALL STATION 30000 25000 20000 - ui 15000 10000 5000 5000 10000 15000 20000 25000 OBSERVED RUNOFF x looocum 30000 35000 Figure

More information

Period Trial Balance

Period Trial Balance Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1,000.00 0040 Shop Fixtures 9,500.00 0050 Motor Vehicles 2,000.00 1100 Debtors Control Account

More information

Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year

Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital

More information

Department Mission: Mandated Services: Department Overview:

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

More information

ILLAWARRA DISTRICT (NOXIOUS) WEEDS AUTHORITY

ILLAWARRA DISTRICT (NOXIOUS) WEEDS AUTHORITY ILLAWARRA DISTRICT (NOXIOUS) WEEDS AUTHORITY ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 30TH JUNE, 2017 INCOME STATEMENT Actual Actual REVENUE FROM CONTINUING OPERATIONS Notes $c $c Constituent Council

More information

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities

More information

Total Contribution Income a or 1c subtotal -1f 8 1

Total Contribution Income a or 1c subtotal -1f 8 1 Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c

More information

Rev* P, Ibbotson, Organizing Secretary, 19th March, 1953 Federation of African Welfare Societies in S*R*, P. 0. Box 740, BULAWAYO. S.R.

Rev* P, Ibbotson, Organizing Secretary, 19th March, 1953 Federation of African Welfare Societies in S*R*, P. 0. Box 740, BULAWAYO. S.R. Rev* P, Ibbotson, Organizing Secretary, 19th March, 1953 Federation of African Welfare Societies in S*R*, P. 0. Box 740, BULAWAYO. S.R. Dear Mr* Ibbotson, As I am dealing with our efforts to obtain training

More information

Ci ho/'i i - ' o t» M3 fvcjfa 7 i V v t i Srtt-nfrH rt>?ny frs)2

Ci ho/'i i - ' o t» M3 fvcjfa 7 i V v t i Srtt-nfrH rt>?ny frs)2 f ) P 2 i f % * f o e * * 3. j W ^ - 3. ^ H r 0 * " T ^ T c z r r - c r f S _ M f i / y s j v ^ r w r j T r* r> ~ f f 2)V/»/t7 f>?c f J f 7 ' i * f **Sfin7 TO Ik in jfift S ij)6" e f A bvfiritnfi:- ijd

More information

HOW TO USE THE SBDC FINANCIAL TEMPLATE

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

More information

Florida Alliance for Assistive Services and Tec

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

More information

Sample Statements and Charts

Sample Statements and Charts Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display

More information

( O-P.-S. U o \. NAVRAE REGISTER %»«i» A. v 1 c. rc a 2. V., h KO... .,'1:0 VAN El. (a) Stasicreeksnommcr (a) Station serial number

( O-P.-S. U o \. NAVRAE REGISTER %»«i» A. v 1 c. rc a 2. V., h KO... .,'1:0 VAN El. (a) Stasicreeksnommcr (a) Station serial number ( O-P.-S. U o \. V., h KO... (a) Stasicreeksnommcr (a) Station serial number *ur SU!C (b) Datum van ontvangs (b) Date of receipt r-\ -r JJ2A a. a...7... s -... I V f e?. *:or dat J :^r : ddkument n c ^

More information

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)

More information

SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF

SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges:

Department Mission: Mandated Services: Department Overview: Successes and Challenges: Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community

More information

ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018

ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018 ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS

More information

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3

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

More information

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014 Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910

More information

BURIALS in the Parish of Saint Paul in the Island of St. Helena

BURIALS in the Parish of Saint Paul in the Island of St. Helena BURIALS BURIALS in the Parish of Saint Paul in the Island of St. Helena b u r i a l s Name. fly whom flu* Ceremony \vud ik*t formed. A. i t Uv tf-t-tl 7 ' sjsisia BURIALS in the Parish of S aint Paul in

More information

Notice of Strata Committee Meeting. Strata Plan Name Mirage Apartments Address 1-29 Bunn Street PYRMONT NSW 2009

Notice of Strata Committee Meeting. Strata Plan Name Mirage Apartments Address 1-29 Bunn Street PYRMONT NSW 2009 Notice of Strata Committee Meeting Strata Plan 54229 Name Mirage Apartments Address PYRMONT NSW 2009 Meeting Date Tuesday, 30 May 2017 Time 6:30 PM Venue Boardroom, Novotel Darling Harbour Address 100

More information

Hanmer Springs Thermal Pools and Spa - Group Activity Summary

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

More information

UJLLe- -<- > t *r> /<Uc> : q. 51. f l T- *V. J - f *r. *# I l> S i t/- CV. ^<V- A «u - < ^ u - o /> * fo x, / ^ oa ie^-^o * «2_- r V-V ' -/ i : *!

UJLLe- -<- > t *r> /<Uc> : q. 51. f l T- *V. J - f *r. *# I l> S i t/- CV. ^<V- A «u - < ^ u - o /> * fo x, / ^ oa ie^-^o * «2_- r V-V ' -/ i : *! % j*o;* * f l 5- T- *V > t *r> / : q. 51 *# I l> i : *! fo x, / ^ oa ie^-^o * «2_- J r V-V ' -/ J - f *r Kj S i t/- CV * - UJLLe- -

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:

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

More information

GASB 34. Basic Financial Statements M D & A

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

More information

BANGALORE METROPOLITAN TRANSPORT CORPORATION

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

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges:

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

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)

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

More information

RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:

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

More information

Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1

Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1 2018-05-01 4:44 PM For the Period Ending April 30, 2018 Page 1 REVENUES TAXATION Municipal Taxes 410-130-100 - Discount on Municipal Tax - Property (127.58) (561.91) (561.91) (127.58) (561.91) 0.00 (561.91)

More information

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz 325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,

More information

WALL D*TA PRINT-OUT. 3 nmth ZONE

WALL D*TA PRINT-OUT. 3 nmth ZONE T A B L E A 4. 3 G L A S S D A T A P R I N T - O U T H T C L».>qth» H e ig h t n u «b»r C L A S S D A T A P R I N T O U T it************************************ 1*q o v»rh # n g recm oi*ion*l orient n

More information

CASH CONTROL AND PED CASH REPORT

CASH CONTROL AND PED CASH REPORT CASH CONTROL AND PED CASH REPORT NMASBO 2017 BOOT CAMP Nancy J Ross 505-330-3203 nancyross@q.com TAKE AWAYS Safeguarding cash includes not only currency and coins but also petty cash, blank check stock

More information

The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.

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

More information

r a a -. w S S r H J r a r s S S - a w u r w m b m "

r a a -. w S S r H J r a r s S S - a w u r w m b m R E P O M... ^v. s?.! ". I L r * 7 ^^-j-nwit, VOTHHTEER BOARD A). PREAMBLE;. for a gr4at nation-wide -ampaisn s ^. l... part in the c J k S ' - f h l y n c h e d Africans to volunteer fo r? = U v e, ^

More information

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017

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

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)

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

More information

Chapter Management Awards

Chapter Management Awards Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size

More information

Altadena Library District Final Budget Worksheet July 2018 through June 2019

Altadena Library District Final Budget Worksheet July 2018 through June 2019 Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00

More information

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017

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

More information

A G E N D A 5:30 P.M. Offices of the Corporation

A G E N D A 5:30 P.M. Offices of the Corporation 816 Pacific Avenue Santa Cruz, CA 95060 BOARD OF DIRECTORS Finance Committee Meeting July 17, 2014 A G E N D A 5:30 P.M. Offices of the Corporation 1. Roll Call (Chair) Joe Hall, Tess Fitzgerald, Keith

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges:

Department Mission: Mandated Services: Department Overview: Successes and Challenges: Department: Law Library FY 2016 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community

More information

PARTICIPATING ORGANISATIONS CIRCULAR

PARTICIPATING ORGANISATIONS CIRCULAR PARTICIPATING ORGANISATIONS CIRCULAR Date : 24 November 2011 R/R No. : 10 of 2011 DIRECTIVES ON SUBMISSION BY PARTICIPATING ORGANISATIONS OF PERIODIC REPORTS BY ELECTRONIC TRANSMISSION TO BURSA MALAYSIA

More information

Association Financials

Association Financials Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable

More information

date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls

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

More information

Alvin's Paints Ltd., CS Solution Comparative Income Statement

Alvin's Paints Ltd., CS Solution Comparative Income Statement Alvin's Paints Ltd., CS Solution Comparative Income Statement REVENUE Actual Jan 01, 2017 to Jan 31, 2017 Budget Jan 01, 2017 to Dec 31, 2017 Percent Sales Revenue Sales Paint 2,744.00 360,000.00-99.24

More information

Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017

Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017 Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget

More information

,_4- ~ ~ /.tvhj /., ~--- t-!l ,. J. d ~II~ ~ ~ ~... t ~,...

,_4- ~ ~ /.tvhj /., ~--- t-!l ,. J. d ~II~ ~ ~ ~... t ~,... ~,...,. J -,_4- ~ ~ ~... t ~ ~ /.tvhj /., ~--- t-!l v. d ~II~ #~','. f~~ ~z Cdf::'l#;: IS'" ~ I(:, ~~1~. --~ ~~h~ /Qz~.,v-1.- ~ ~.8~/...u, 9r~ 1'~$.fj~-14u/.~44.--- IG, ~~;, ~~~~-,(}~..) ~~~~ LJ~

More information

REPORT SUBMITTED BI VOLUNTEERS ON THE TRIPS TO ZEERUST, GROOT MARICO, HCJSTENBUBG, DOORN- FONTEIN ON 24TH OCTOBER,1954.

REPORT SUBMITTED BI VOLUNTEERS ON THE TRIPS TO ZEERUST, GROOT MARICO, HCJSTENBUBG, DOORN- FONTEIN ON 24TH OCTOBER,1954. REPORT SUBMITTED BI VOLUNTEERS ON THE TRIPS TO ZEERUST, GROOT MARICO, HCJSTENBUBG, DOORN- FONTEIN ON 24TH OCTOBER,1954. ZEERUST. GROOT MARICft. RUSTENBURG. When we rwached Zeerust, we could not find the

More information

KIPP Valiant Community Prep Ravenswood City Elementary San Mateo

KIPP Valiant Community Prep Ravenswood City Elementary San Mateo Charter School Name: CDS #: Charter Approving Entity: County: Charter #: Fiscal Year: CERTIFICATION KIPP Valiant Community Prep 41 68999 0135608 Ravenswood City Elementary San Mateo 2017-18 To the entity

More information

CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM

CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM BUDGET REPORT - ALTERNATIVE FORM CDS #: 41 68999 0135608 Charter Approving Entity: Ravenswood City Elementary County: San Mateo Charter #: 1868 Budgeting Period: 2018/19 This charter school uses the following

More information

otn the Ceremony pi pctfonueil. Name. Abode. When buried. Age. By whom the Ceremony wai performed. y?6(e r Y l j f / r ' a s / c 6 t, / / 7 /

otn the Ceremony pi pctfonueil. Name. Abode. When buried. Age. By whom the Ceremony wai performed. y?6(e r Y l j f / r ' a s / c 6 t, / / 7 / BURIALS iu the Pari sit of sjr'yss>sr' tiz 'S X.A... in the Division o {- * in the Year 18 &. otn the Ceremony pi pctfonueil. Name. Abode. When buried. Age. By whom the Ceremony wai performed. r Y l j

More information

ABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E

ABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E ABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E 31.03.2017 Community Account Balance at 01.04.2016 6,774.07 Less Payments out - 26,577.07 Add Receipts in 38,507.82 Add Unpresented Cheques 120.00 Less uncleared

More information

BOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS

BOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS JM BUSHA BONDPLUS INVESTMENT PORTFOLIO REPORT JM BUSHA Asset Managers Pty Ltd TABLE OF CONTENTS Contents Page 1 Balance Sheet Page 2 Income Statement Page 3 Portfolio Statements Fixed Interest Portfolio

More information

Printed by ADMIN on 12/31/16 at 9:00 AM Page 1

Printed by ADMIN on 12/31/16 at 9:00 AM Page 1 101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll

More information

We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007

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

More information

Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1

Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1 2018-01-08 3:48 PM For the Period Ending December 31, 2017 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 313,469.46 313,308.00 161.46 100.05 410-120-100 - Abatements and

More information

Athabasca University Students' Union Comparative Balance Sheet

Athabasca University Students' Union Comparative Balance Sheet Athabasca University Students' Union Comparative Balance Sheet ASSET As at 05/31/2018 As at 05/31/2017 Difference Current Assets Adroit Investment Cash 3,185.59 3,879.39-693.80 AUSU - TD Bank 242,791.71

More information

Financial Report From March 1, 2017 to March 31, 2017

Financial Report From March 1, 2017 to March 31, 2017 Financial Report Cash Balance Forward Selected Period Year to Date Budget MFCU Checking ID 09 70,384.16 84,110.41 84,110.41 MFCU Checking ID 10 0.00 0.00 0.00 MFCU Money Market ID 02 28,557.27 0.00 0.00

More information

AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.

AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account. MEMORANDUM TO: AACH Board of Directors CC: John Ruffin FROM: Francesca Dwamena, Secretary/Treasurer Nick Ruffin Laura Singler, Executive Director Scott Dick RE: March 31, 2015 Financial Statement Mattie

More information

SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E

SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E 31.03.2018 Community Account Balance at 01.04.2017 832.75 Less Payments out - 4,037.32 Add Receipts in 5,653.02 Add Unpresented Cheques Less uncleared

More information

Texas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016

Texas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016 Statement of Net Position August 31, 2017 and 2016 Restated 2017 2016 ASSETS Current Assets: Cash and Cash Equivalents $ 55,910,167.26 $ 58,852,794.43 Restricted Cash and Cash Equivalents 76,001,967.30

More information

Athabasca University Students' Union Comparative Balance Sheet

Athabasca University Students' Union Comparative Balance Sheet Athabasca University Students' Union Comparative Balance Sheet ASSET As at 12/31/2017 As at 12/31/2016 Difference Current Assets Adroit Investment Cash -8,793.31 3,617.51-12,410.82 AUSU - TD Bank 253,412.33

More information

Assume the bending moment acting on DE is twice that acting on AB, i.e Nmm, and is of opposite sign.

Assume the bending moment acting on DE is twice that acting on AB, i.e Nmm, and is of opposite sign. 232 End cf Do run Assume the bending moment acting on DE is twice that acting on AB, i.e. 138 240 Nmm, and is of opposite sign. n n Distance between BM couple = ^ x 432 = 288 mm o Magnitude of forces of

More information

E-Community Check Request Checklist

E-Community Check Request Checklist E-Community Check Request Checklist The E-Community must complete the following information on each business approved for a loan or grant in order for the Kansas Center of Entrepreneurship (KCFE) to disburse

More information

^ / / / K^U<d p fa h ju, k ^ U k e - t M ^ o M. J ^ 2 k a v & ~ : ^ * * $ & * «> 4 " L f r Ir U r *.*<)(/«> t.fau fc L * / «r ^» * * / * % < 2 ~,

^ / / / K^U<d p fa h ju, k ^ U k e - t M ^ o M. J ^ 2 k a v & ~ : ^ * * $ & * «> 4  L f r Ir U r *.*<)(/«> t.fau fc L * / «r ^» * * / * % < 2 ~, ' v r - >.... _. 4 t b J> * yu e. % * } { % A f t -O K j l A 4 c KtyO y ' t W U t s C ' k. 'J X f t L *., ' M t* i^ ^ 1 a 5U < w - ^ / / / K^U

More information

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND 2017 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2016 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET FUND 001... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUND...

More information

Stoughton Area School District Finance Committee. Financial Update Report November 2018

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

More information

Lake Township Proposed Budget Fiscal Year

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

More information

Samostalna Liberalna Stranka

Samostalna Liberalna Stranka Annual Financial Statements with Independent Auditors Report thereon 01 January 2013-31 December 2013 Table of Contents: Independent Auditors report..... 3 Statement of financial position....... 7 Statement

More information

i m z j 1 i -- '*v<ke- 1J ^ *. e ^ A e ^ ^ y/* ' Q ) i/~/e & ) * 50 to *** < I 3*. * *- - f i * 3 > ~ v < 5 >

i m z j 1 i -- '*v<ke- 1J ^ *. e ^ A e ^ ^ y/* ' Q ) i/~/e & ) * 50 to *** < I 3*. * *- - f i * 3 > ~ v < 5 > ^ t r A t~ t i* v. i m z j 1 i '* k~r +»U A. C9< «^ «. - u * / n a ^ U o G i d. A m.^ cj

More information

UK Windsurfing Association Management Accounts. 1 January to 31 December 2014

UK Windsurfing Association Management Accounts. 1 January to 31 December 2014 Draft UK Windsurfing Association Management Accounts Contents Page 2 Summary re 3 Balance Sheet 4 to 7 income and expenditure 22/04/201512:19 C:\Users\jegh\Dropbox\UKWA\2014 acs & tax\ukwa mngmnt acs 2014.xlsx

More information

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, 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

More information

Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget

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

More information

0.00 2,420, ,420, ,512, , , , Property Taxes - Prior

0.00 2,420, ,420, ,512, , , , Property Taxes - Prior General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62

More information

Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget

Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget Budget Report For the year ending December 31, 2015 Actual Budget Budget 2015 2015 2016 Support and Other Revenue Archdiocese Allotment 1 $756,467 750,000 $760,000 Donations-Unrestricted 2 52,574 150,000

More information

ASPIRE PUBLIC SCHOOLS Unaudited Actuals

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

More information