Downtown I & II Condominium Page: 1 Balance Sheet As of 07/31/10
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1 Downtown I & II Condominium Page: 1 Balance Sheet As of 07/31/10 ASSETS 1001 Cash Operating $ 22, SunTrust - Money Market 113, TOTAL CASH $ 136, CURRENT ASSETS 1280 Accts Rec. - Insurance Claim $ (3,153.67) 1898 Amortization Loan Costs 3, TOTAL CURRENT ASSETS $ TOTAL ASSETS $ 136, =============== LIABILITIES & EQUITY CURRENT LIABILITIES: Subtotal Current Liab. $.00 RESERVES: 3311 Replacement Reserve $ 55, Reserve - Contingency 9, Reserve - Roof 138, Subtotal Reserves $ 203, EQUITY: 3452 Retained Earnings/Unappr. $ (36,402.99) Current Year Net Income/(Loss) (31,135.97) Subtotal Equity $ (67,538.96) TOTAL LIABILITIES & EQUITY $ 136, ===============
2 INCOME: Downtown I & II Condominium Page: 1 Income/Expense Statement Period: 07/01/10 to 07/31/10 Current Period Year-To-Date Yearly Account Description Actual Budget Variance Actual Budget Variance Budget Condominium Fees 7, , (685.45) 57, , , , Special Assessment Fees 4, , (600.89) 20, , , , Reserve 1, , (156.79) 9, , (1,896.27) 20, Special Reserve (15.92) 1, (1,682.59) 7, , (4,221.52) 20, Parking Fees (61.48) 1, , (183.93) 3, Late Fees Interest Revenue Subtotal Income 13, , (3,091.23) 97, , , , EXPENSES Administrative Expenses Management Fee 1, , , , , Legal , (5,783.22) Audit/Tax Returns , , (1,008.31) 2, Postage, Printing (566.77) 1, (760.92) Telephone (52.36) (52.36) Bank Charges (8.77) Miscellaneous (228.06) Administrative Expenses 2, , (438.18) 20, , (7,841.64) 22, Utilities Electricity , , , Water/Sewer.00 1, , , , (114.23) 12, Utilities , , , , , Contracted Services Trash , , , Grounds/Landscaping (109.17) 2, , , Exterminating , (155.85) 1, Chimney Cleaning Cleaning , , (505.25) 6, Fire Alarm Equipment (454.19) Contracted Services 1, , (26.70) 13, , (576.39) 21, Repairs & Maintenance Electrical (295.43) (45.41) Plumbing , Security
3 Downtown I & II Condominium Page: 2 Income/Expense Statement Period: 07/01/10 to 07/31/10 Current Period Year-To-Date Yearly Account Description Actual Budget Variance Actual Budget Variance Budget Roof , , , , Gutter , Grounds/Landscaping Snow Removal , (12,641.69) 1, General Repairs , , , Light Bulbs & Fixtures Locks, Keys, Doors, Closures (213.53) Repairs & Maintenance , , , , (9,013.09) 18, Personnel Services Personnel Services Interest Expense Master Note - Principal 4, (4,304.61) 12, (12,791.56) Master Note - Interest 1, (1,579.03) 4, (4,859.36).00 Interest Expense 5, (5,883.64) 17, (17,650.92).00 Depreciation & Amortization Depreciation & Amortization Insuance, Taxes & License Insurance - Master Policy 1, , (124.60) 10, , , , Taxes - Corp Inc. Taxes Licenses Insurance, Taxes & Licen 1, , (62.10) 10, , , , Reserve Contributions Replacement Reserve 3, , , , , Reserve - Roof 4, , , , , Reserve Contributions 8, , , , , TOTAL EXPENSES 20, , (4,296.12) 128, , (33,301.59) 177, Current Year Net Income/(loss (7,383.17) 4.18 (7,387.35) (31,135.97) (31,165.23) ============== ============== ============== ============== ============== ============== ==============
4 Date 08/11/10 Time 13:02:08 Downtown I & II Condominium Report #0407 Page: 1 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/10 Cash account #: "All" Ending Check Date: 7/31/10 Check-date Check-# Vend-# Vendor Name Check-amount Reference Cash account #: 1001 Cash Operating 7/01/ (M)SUN SUNTRUST BANK 5, LOAN 54 CUST# /01/ /01/10 4, LOAN 54 CUST# /01/ /01/10 1, Totals: 5, /01/ (M)TBM TILTON BERNSTEIN MANAGEMENT 1, MANAGEMENT FEE 55 MONTHLY 7/01/ /01/10 1, MANAGEMENT FEE 7/02/ BOWIE BOWIE'S INC TRASH /01/ /01/ TRASH 7/08/ JUMAT ALEJO JUMAT Refund for credit on acct /08/ /08/ Refund for credit on acct 7/08/ TBM TILTON BERNSTEIN MANAGEMENT Transfer Fee - Leland D 7/08/ /08/ Transfer Fee - Leland 7/08/ (M)PEPCO PEPCO /08/ /08/ A 7/08/ /08/ Totals: /13/ DENCH DENCHFIELD LANDSCAPING, INC /13/ /13/ /13/ SIM SIMPSON OF MARYLAND, INC. 69, /13/ /13/10 69, Cash account #: 1001 Cash Operating
5 Date 08/11/10 Time 13:02:08 Downtown I & II Condominium Report #0407 Page: 2 C A S H D I S B U R S E M E N T S Starting Check Date: 7/01/10 Cash account #: "All" Ending Check Date: 7/31/10 Check-date Check-# Vend-# Vendor Name Check-amount Reference 7/20/ CONQUE CONQUEST PEST CONTROL, INC /20/ /20/ /20/ NORTH NORTHEAST ELECTRIC /20/ /20/ /20/ VOID.00 Void 7/20/ AT AT CONFERENCE /20/ /20/ /20/ ELGEN ELGEN CONSOLIDATED SERVICES July /20/ /20/ July /20/ PEACH PEACHTREE P /20/ /20/ /21/ (M)TBM TILTON BERNSTEIN MANAGEMENT P&P 69 JULY /21/ /21/ P&P 7/27/ HARFOR HARFORD MUTUAL INSURANCE CO 1, Acct.# /27/ /27/10 1, Acct.# /27/ PHIL PHIL DUNN Reimbursement /27/ /27/ Reimbursement 7/27/ WTP WHITEFORD,TAYLOR & PRESTON LLP /27/ /27/ Totals: 81,623.91
6 DATE: 8/11/10 TIME: 1:02 PM Downtown I & II Condominium Page: 1 PREPAYS AS OF July 31, 2010 Account Number Sequence NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT CURRENT OWNERS Thmoas Wehr P6 698-P6 PP N Street, NW # P6 Arvind Jain P7 698-P7 PP N Street, NW # P7 Anthony Drinkard P9 698-P9 PP N Street, NW # P9 Ellyn Ambrose 1203A A PP N Street, NW # A Kate Briscoe 1203C C PP N Street, NW # C William Booth 1205D D PP N Street, NW # D Shoshanna Matney 1205F F PP N Street, NW # F Susan Corke 1207A A PP N Street, NW # A Anthony Drinkard 1207D D PP N Street, NW # D Christopher Backemeyer 1207G G PP N Street, NW # G Susan Mitchell 1308B B PP th Street, NW # B Marvin Nixon 1308D D PP th Street, NW # D Laurie Dowell 1225A A PP N Street, NW # A Nicholas S. DiBlasio 1225B B PP
7 DATE: 8/11/10 TIME: 1:02 PM Downtown I & II Condominium Page: N Street, NW # B PREPAYS AS OF July 31, 2010 Account Number Sequence NAME LOT ACCOUNT PREPAID ADDRESS NUMBER NUMBER CODE AMOUNT Joshua A. Leland 1227D D PP N Street, NW # D Caroline Hermann P P11 PP N Street, NW # P11 Christopher Backemeyer P P12 PP N Street, NW # P12 Susan Corke P P15 PP N Street, NW # P15 ============= TOTAL HOMES: 18 TOTAL PREPAYS 2, TOTAL DISTR: PP 2,680.57
8 DATE: 8/11/10 TIME: 1:02 PM Downtown I & II Condominium Page: 1 AGED OWNER BALANCES: AS OF July 31, 2010 ACCOUNT NUMBER SEQUENCE ACCOUNT # UNIT # NAME/ADDRESS CURRENT OVER 30 OVER 60 OVER 90 TOTAL 698-P3 P3 William Booth P4 P4 Casey Broderick B 1201B Alvaro De La Rocha G 1201G Paul Mays H 1205H Ruchi Jain B 1306B Casey Broderick B 1207B Natalie Wilburn E 1207E Sharon McKee H 1207H Samir Neimat P13 P13 Paul Mays P16 P16 Samir Neimat TOTAL:
9 DATE: 8/11/10 TIME: 1:02 PM Downtown I & II Condominium Page: 2 AGED OWNER BALANCES: AS OF July 31, 2010 ACCOUNT NUMBER SEQUENCE ACCOUNT # UNIT # NAME/ADDRESS CURRENT OVER 30 OVER 60 OVER 90 TOTAL R E P O R T S U M M A R Y CODE N/A DESCRIPTION ACCOUNT # CURRENT OVER 30 OVER 60 OVER 90 TOTAL A1 ASSESSMENT C1 Parking C2 Reserve C3 Special Reserve C4 Sp. Assessment Late Fee NSF charges Attorney Fees GRAND TOTAL: ACCOUNT ACCOUNT DELINQUENCY NUMBER DESCRIPTION AMOUNT Parking Fees Late Fees Condominium Fees Reserve Special Reserve Special Assessment Fees Bank Charges Legal T O T A L $
Downtown I & II Condominium Page: 1 Balance Sheet As of 02/28/10
Downtown I & II Condominium Page: 1 Balance Sheet As of 02/28/10 ASSETS 1001 Cash Operating - SunTrust $ 9,467.01 1141 MorganStanley Money Market 55,124.72 TOTAL ASSETS $ 64,591.73 =============== LIABILITIES
Downtown I & II Condominium Page: 1 Balance Sheet As of 01/31/10
Downtown I & II Condominium Page: 1 Balance Sheet As of 01/31/10 ASSETS Cash Operating - SunTrust $ 21,027.40 MorganStanley Money Market 55,124.21 TOTAL ASSETS $ 76,151.61 =============== LIABILITIES &
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Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
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INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
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
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
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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
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Church Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
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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
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
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Database: PYRAMID Balance Sheet Page: 1 ENTITY: 225 Pyramid Real Estate Date: 2/12/2008 ABC CONDO ASSOCIATION INC. Time: 09:03 AM.
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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
July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
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Lakeshore Landing Homeowners Association. Budget for Fiscal Year June 2013-May 2014
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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
Income Statement October 2018
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
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
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: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
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Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
Case Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17
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Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009
6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total
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
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Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets