FERGUSON TOWNSHIP MONTHLY TREASURERS REPORT SEPTEMBER 2016
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1 FERGUSON TOWNSHIP MONTHLY TREASURERS REPORT SEPTEMBER 2016
2 CASH BALANCES BY FUND - SEPTEMBER 30, 2016 Non Uniform 457 Pension Trust $1,829,237 Tudek Trust Fund $138,111 General Fund $5,957,464 Street Light Fund -$832 Hydrant Fund $1,523 Non Uniform 401 Pension Trust $3,115,235 Transportation Improvement Fund $4,700,080 Police Pension Trust Fund $4,641,916 Park Improvement Fund $92,387 Regional Cap Rec Projects Fund Liquid Fuels Fund $629,787 Piney Ridge Fund $90,061 General Obligation Fund $54 Agricultural Preservation Fund $67,858 Pine Grove Mills Streetlight Fund $21,479 Capital Reserve Fund $1,950,006
3 Ferguson Township Treasurer's Report September 30, 2016 Statement of Cash Balances General Fund Checking Jersey Shore State Bank Operating (3245) 4,607, JSSB Flex Plan Checking (8757) 9, Ameriserv Money Market , PLGIT General Fund (3017) 82, Investments Morgan Stanley Brokerage Account market) 1,005, TOTAL GENERAL FUND 5,957, Other Funds Fund 02 Street Lights JSSB Checking (4836) (832.07) Fund 03 Fire Hydrant JSSB Checking (4844) 1, Fund 16 General Obligation JSSB Checking (4852) Fund 18 Piney Ridge JSSB Checking (4860) 90, Fund 19 Agricultural Preservation JSSB Checking (4879) 67, Fund 30 Capital Reserve Paypal Account 2, JSSB Checking (Employee Wellness Sinking Fund)(4909) 9, JSSB Capital Reserve Checking (3555) 1,012, JSSB Checking (Police Equipment Sinking Fund) (1711) 20, JSSB Checking (PW Equipment Sinking Fund)(4895) 679, JSSB Checking (Bldg Equipment Sinking Fund)(4887) 226, Fund 31 Regional Capital Recreation Projects JSSB Checking (3547) 572, Ameriserv Money Market , Fund 32 Transportation Improvement JSSB Checking (3539) 4,447, Ameriserv Money Market , Fund 33 Pine Grove Mills Street Lights JSSB Checking (4917) 21, Fund 34 Park Improvement JSSB Checking (4925) 92, Fund 35 Liquid Fuels JSSB Checking (4933) 622, PLGIT Checking (3020 7, Fund 93 Tudek Memorial Trust JSSB Checking (4976) 17,841.25
4 Ferguson Township Treasurer's Report September 30, 2016 Statement of Cash Balances FNB Investments 120, TOTAL OTHER FUNDS 8,515, TOTAL NON PENSION FUNDS 14,473, Employer Pension Trust Funds Fund 60 Police Pension Trust JSSB Checking (4941) PNC Enterprise Checking (9642) 25, PNC Investments accrued interest) 4,615, Fund 65 Non Uniformed 401a Pension Trust JSSB Checking (4968) 4, ICMA-RHS Employee Retirement Health Savings Trust market) 53, ICMA-401 Employer Pension Investment Trust market) 3,056, TOTAL PENSION TRUST FUNDS 7,757, GRAND TOTAL 22,230, Employee Pension Trust Funds Fund 66 Non Uniformed 457 Pension Trust ICMA-457 Employee Pension Investment Trust market) 1,820, ICMA-ROTH IRA Employee Pension Investment Trust market) 8, ,829,237.45
5 Bank Reconciliation Uncleared Checks by Fund User: Printed: Checks Before: eendresen 10/11/ :22AM 09/30/2016 Fund/Check No. Check Date Clear Date System Vendor/Employee No. Vendor/Employee Name Amount 01 GENERAL FUND 0 09/30/2016 Uncleared AP PNC INSTITUTIONAL INVESTMENTS 3, /30/2016 Uncleared AP VANTAGEPOINT TRANSFER AGENTS , /30/2016 Uncleared AP VANTAGEPOINT TRANSFER AGENTS 457 5, /30/2016 Uncleared AP VANTANGEPOINT TRANSFER AGENTS ROTH /14/2016 Uncleared AP MILLER KISTLER & CAMPBELL /29/2016 Uncleared AP WALKER & WALKER EQUIPMENT LLC /15/2016 Uncleared AP COLONIAL AUTO SUPPLY /31/2016 Uncleared AP CBICC 4, /31/2016 Uncleared AP COMMONWEALTH OF PA /31/2016 Uncleared AP GEISINGER CLINIC /31/2016 Uncleared AP GROFF TRACTOR & EQUIPMENT /15/2016 Uncleared AP CLEARWATER CONSERVANCY 1, /15/2016 Uncleared AP FERGUSON TOWNSHIP POLICE ASSOCIATION /15/2016 Uncleared AP LEE GREEN & REITER INC /15/2016 Uncleared AP LEWIS DANIEL /15/2016 Uncleared AP MILLER WELDING SERVICE /15/2016 Uncleared AP PATTON TOWNSHIP SUPERVISORS 2, /15/2016 Uncleared AP PENNSYLVANIA MUNICIPAL HEALTH INSURANCE CO OP 158, /15/2016 Uncleared AP ROSE BRIAN /30/2016 Uncleared AP A & A SALES ASSOCIATES 1, /30/2016 Uncleared AP AUL ONE AMERICA 2, /30/2016 Uncleared AP BARTLETT TREE EXPERTS 14, /30/2016 Uncleared AP BASTIAN TIRE & AUTO CENTERS 2, /30/2016 Uncleared AP BEST LINE EQUIPMENT /30/2016 Uncleared AP BOROUGH OF STATE COLLEGE /30/2016 Uncleared AP BOTTI D O KASANDRA /30/2016 Uncleared AP CAMPBELL DURRANT BEATTY PALOMBO & MILLER PC /30/2016 Uncleared AP CENTRE CONCRETE COMPANY /30/2016 Uncleared AP CENTRE COUNTY UNITED WAY /30/2016 Uncleared AP CENTRE DAILY TIMES BR-Uncleared Checks by Fund (10/11/ :22 AM) Page 1
6 Fund/Check No. Check Date Clear Date System Vendor/Employee No. Vendor/Employee Name Amount /30/2016 Uncleared AP CINTAS CORPORATION # /30/2016 Uncleared AP CLEARFIELD WHOLESALE PAPER COMPANY INC /30/2016 Uncleared AP COLUMBIA GAS OF PA INC /30/2016 Uncleared AP CORMANS MAIL SERVICE /30/2016 Uncleared AP ECOLAWN /30/2016 Uncleared AP EDEN VIEW /30/2016 Uncleared AP FERGUSON TOWNSHIP POLICE ASSOCIATION /30/2016 Uncleared AP GROFF TRACTOR & EQUIPMENT /30/2016 Uncleared AP J & J TRUCK EQUIPMENT /30/2016 Uncleared AP K & S DISTRIBUTION /30/2016 Uncleared AP KNISELY SHREDDING /30/2016 Uncleared AP MCCORMICK TAYLOR INC 1, /30/2016 Uncleared AP MOUNT NITTANY MEDICAL CENTER /30/2016 Uncleared AP MURRAYS FORD INC /30/2016 Uncleared AP NORTH CENTRAL DIGITAL SYSTEMS INC /30/2016 Uncleared AP NTM ENGINEERING INC 5, /30/2016 Uncleared AP PA ONE CALL SYSTEM /30/2016 Uncleared AP PATCTECH /30/2016 Uncleared AP PATTON TOWNSHIP SUPERVISORS 1, /30/2016 Uncleared AP PENN PRIME TRUST /30/2016 Uncleared AP PETTY CASH /30/2016 Uncleared AP RESERVE ACCOUNT 2, /30/2016 Uncleared AP SIGNAL CONTROL PRODUCTS, INC 17, /30/2016 Uncleared AP SOSMETAL PRODUCTS INC /30/2016 Uncleared AP SPRING TOWNSHIP SUPERVISORS /30/2016 Uncleared AP STATE COLLEGE BOROUGH WATER AUTHORITY /30/2016 Uncleared AP SUSQUEHANNA VALLEY PROFESSION /30/2016 Uncleared AP THE P & A GROUP /30/2016 Uncleared AP THOMSON REUTERS-WEST /30/2016 Uncleared AP TRACTOR SUPPLY CREDIT PLAN /30/2016 Uncleared AP U S MUNICIPAL SUPPLY INC 1, /30/2016 Uncleared AP VERIZON WIRELESS /30/2016 Uncleared AP WEST PENN POWER 3, /30/2016 Uncleared AP WINDSTREAM /30/2016 Uncleared AP WITMER PUBLIC SAFETY GROUP INC /31/2014 Uncleared AP WAGEWORKS 1, STREET LIGHT FUND Fund 01Total: 257, /30/2016 Uncleared AP WEST PENN POWER 1, BR-Uncleared Checks by Fund (10/11/ :22 AM) Page 2
7 Fund/Check No. Check Date Clear Date System Vendor/Employee No. Vendor/Employee Name Amount 03 HYDRANT FUND Fund 02Total: 1, /30/2016 Uncleared AP STATE COLLEGE BOROUGH WATER AUTHORITY 8, CAPITAL RESERVE FUND Fund 03Total: 8, /12/2016 Uncleared AP GLOBAL /30/2016 Uncleared AP ENVIRONMENTAL PLANNING & DESIGN, LLC 6, /30/2016 Uncleared AP FERNSLER HUTCHINSON ARCHITECTURE LLC /30/2016 Uncleared AP JEFFS PERFORMANCE PLUS 9, /30/2016 Uncleared AP NTM ENGINEERING INC 8, /30/2016 Uncleared AP TRIANGLE CONSTRUCTION AND REMODELING LLC 49, TRANSPORT IMPROVEMENT FUND Fund 30Total: 74, /30/2016 Uncleared AP AMERON CONSTRUCTION 90, /30/2016 Uncleared AP CMT LABORATORIES /30/2016 Uncleared AP NTM ENGINEERING INC 2, LIQUID FUELS FUND Fund 32Total: 94, /30/2016 Uncleared AP GLENN O HAWBAKER INC 3, TUDEK PARK TRUST FUND Fund 35Total: 3, /31/2016 Uncleared AP C.O.G /30/2016 Uncleared AP STATE COLLEGE BOROUGH WATER AUTHORITY /30/2016 Uncleared AP WEST PENN POWER Fund 93Total: Grand Total: 439, BR-Uncleared Checks by Fund (10/11/ :22 AM) Page 3
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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
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September 9, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 09/06/16 to 09/09/16 Bid: Y State:
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108 Department of Corrections 3,814,186.00 14,814,500.00 14,437,000.00 4,191,686.00 4,168,639.18 110 Noxious Weed 585,093.00 248,129.00 203,000.00 630,222.00 626,756.90 115 Criminal Justice Sales Tax 465,000.00
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YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.
108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00
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1 0000000018 UPMC Health Plan 00003314 12175380 1/25/2017 1/8/2017 2/7/2017 00003315 12159630 1/25/2017 12/18/2016 1/25/2017 Total For VENDOR 0000000018 3,700.71 0.00 0.00 0.00 0.00 3,700.71 0.00 0.00
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:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
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:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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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)
:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
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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
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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
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7/08/2016 4:24 PM A/P HISTORY CHECK REPORT PAGE: 1 000008 IRS I-7/5/16 PENSION CHECKS 07/2016 D 7/05/2016 325.00 000000 325.00 019867 ALL SEASONS SELF STORAGE I-7/8/16 MUSEUM JULY 2016 D 7/08/2016 182.85
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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
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May 5, 2017 TOWNSHIP OF UPPER Page No: 1 12:41 PM Purchase Order Listing By Vendor Id
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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
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /25/17 T0004 T&M ASSOCIATES 397.
January 20, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 01/12/17 to 01/25/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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October 6, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 09/28/17 to 10/11/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
1 of 6 7:34:02 pm Code : 1000 - General Beginning $50,698.47 $0.00 $50,698.47 05/01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 5000012 8870DIRECT MEXP 40-2012 $95.22 $0.00 50,603.25
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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
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Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
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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
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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
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 10 - City of Seven Hills 16:23:24 06 Dec 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00-63,477.55 156,844.27 125,155.73 0.00 0.00 125,155.73 101.112.51004 SALARIES
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00 14,378.61 204,845.40 77,154.60 0.00 0.00 77,154.60 101.112.51004 SALARIES
01 Index 03 Changes from last month
HAMBURG TOWNSHIP (PER THE FBI, HAMBURG IS THE SAFEST CITY/TOWNSHIP IN MICHIGAN FOR 2012, 2013 and 2014 WITH A POPULATION OF 20,000 OR GREATER. YOUR TAX DOLLARS AT WORK) FINANCE CONTROL BOOK PERIOD ENDING
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PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
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