Lyons Cove Condominium Associatio
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1 Lyons Cove Condominium Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL Office: (941) Fax: (941) association manager: Kathambi Jones FINANCIAL STATEMENTS FOR THE PERIOD ENDING June 30, 2014 Reports Included: Balance Sheet Page 1 Accounts Receivable Summary Page 2 Month Budget vs. Month Income/Expense Page 3 YTD Budget vs. YTD Income/Expense Page Budget vs. YTD Income/Expense Page Budget vs. Monthly YTD Income/Expense Page 6-7 Transaction Detail Report for the Month Page 8-12 Bank Statements / Reconcile Prepared by: Argus Management of Venice, Inc. FINANCIAL DIVISION Completed: July 15, 2014 ~unaudited~
2 Balance Sheet As of June 30, 2014 ASSETS Current Assets Operating/Reserve Cash - Operating Checking; BB&T 19, Total Cash - Operating 19, Reserve M/M; B&T 26, Total Reserve 26, Total Operating/Reserve 46, Accounts Receivable Accounts Receivable -4, Total Accounts Receivable -4, Total Current Assets 41, TOTAL ASSETS 41, LIABILITIES & EQUITY Equity Reserves General Reserves Beg Bal - General Reserves 23, Allocation Qtr General Reserves 3, Expense General Reserve Total General Reserves 26, Interest Reserve Beg. Bal. Interest Earned Res Allocation Interest Earned Res Total Interest Reserve Total Reserves 26, Retained Earnings 6, Net Income 8, Total Equity 41, TOTAL LIABILITIES & EQUITY 41, Prepared by: Argus Management of Venice, Inc. Page 1
3 Accounts Receivable Summary As of June 30, 2014 OWED PREPAID 06-Duffy -1, Korp -1, Preston -1, Karnik Hill -1, TOTAL , ACCOUNTS RECEIVABLE ($4,630.00) Prepared by: Argus Management of Venice, Inc. Page 2
4 Month Budget vs. Month Income/Expenses Jun '14 Jun '14 (Under) Budget Inc / Exp Budget Over Budget Income INCOME Maintenance Fee 5, , Miscellaneous Income Late Fees & Owner Interest Interest Income Total INCOME 5, , Total Income 5, , Expense GROUNDS Lawn Maintenance Fert/Insecticide Pest Control Other Grounds Irrigation Special Projects Total GROUNDS CONDO MAINTENANCE Building Maintenance Total CONDO MAINTENANCE POOL SERVICES Pool Maint Contract Pool Supplies Total POOL SERVICES UTILITIES Water Electric Total UTILITIES SEWER PLANT Loan Payable Total SEWER PLANT ADMINISTRATIVE Insurance Legal/Acctng Fees Dues & Fees Management Services Copies & Postage Total ADMINISTRATIVE 1, , Total Expense 3, , Net Income 2, , Prepared by: Argus Management of Venice, Inc. Page 3
5 YTD Budget vs. YTD Income/Expenses Jan - Jun '14 Jan - Jun '14 - Under Budget Inc / Exp Budget Over Budget Income INCOME Maintenance Fee 33, , Miscellaneous Income Late Fees & Owner Interest Interest Income Total INCOME 33, , Total Income 33, , Expense GROUNDS Lawn Maintenance 3, , Fert/Insecticide Pest Control Other Grounds Irrigation Special Projects Total GROUNDS 5, , CONDO MAINTENANCE Building Maintenance 1, , Total CONDO MAINTENANCE 1, , POOL SERVICES Pool Maint Contract 1, , Pool Supplies Total POOL SERVICES 2, , UTILITIES Water 4, , Electric 2, , Total UTILITIES 6, , SEWER PLANT Loan Payable 2, , Total SEWER PLANT 2, , ADMINISTRATIVE Insurance 1, , Legal/Acctng Fees Dues & Fees Management Services 3, , Copies & Postage Total ADMINISTRATIVE 6, , , Total Expense 25, , , Net Income 8, , , Prepared by: Argus Management of Venice, Inc. Page 4
6 2014 Budget vs. YTD Income/Expenses Jan - Jun ' Under Budget Inc / Exp Budget Over Budget Income INCOME Maintenance Fee 33, , , Miscellaneous Income Late Fees & Owner Interest Interest Income Total INCOME 33, , , Total Income 33, , , Expense GROUNDS Lawn Maintenance 3, , , Fert/Insecticide , Pest Control Other Grounds Irrigation Special Projects Total GROUNDS 5, , , CONDO MAINTENANCE Building Maintenance 1, , Total CONDO MAINTENANCE 1, , POOL SERVICES Pool Maint Contract 1, , , Pool Supplies Total POOL SERVICES 2, , , UTILITIES Water 4, , , Electric 2, , , Total UTILITIES 6, , , SEWER PLANT Loan Payable 2, , , Total SEWER PLANT 2, , , ADMINISTRATIVE Insurance 1, , , Legal/Acctng Fees Dues & Fees Management Services 3, , , Copies & Postage Total ADMINISTRATIVE 6, , , Total Expense 25, , , Net Income 8, , Prepared by: Argus Management of Venice, Inc. Page 5
7 2014 Budget vs. Monthly YTD Income/Expenses Income / Expense YTD 2014 Remaining Remaining Jan '14 Feb '14 Mar '14 Apr '14 May '14 Jun '14 Inc / Exp Budget Budget % Income INCOME Maintenance Fee 5, , , , , , , , , % Miscellaneous Income % Late Fees & Owner Interest % Interest Income % Total INCOME 5, , , , , , , , , % Total Income 5, , , , , , , , , % Expense GROUNDS Lawn Maintenance , , , % Fert/Insecticide , % Pest Control % Other Grounds % Irrigation % Special Projects % Total GROUNDS , , , , , % CONDO MAINTENANCE Building Maintenance , , % Total CONDO MAINTENANCE , , % POOL SERVICES Pool Maint Contract , , , % Pool Supplies % Total POOL SERVICES , , , , % UTILITIES Water , , , % Electric , , , % Total UTILITIES 1, , , , , , , , % SEWER PLANT Loan Payable , , , % Total SEWER PLANT , , , % Prepared by: Argus Management of Venice, Inc. Page 6
8 2014 Budget vs. Monthly YTD Income/Expenses Income / Expense YTD 2014 Remaining Remaining Jan '14 Feb '14 Mar '14 Apr '14 May '14 Jun '14 Inc / Exp Budget Budget % ADMINISTRATIVE Insurance , , , % Legal/Acctng Fees % Dues & Fees % Management Services , , , % Copies & Postage % Total ADMINISTRATIVE , , , , , , % Total Expense 4, , , , , , , , , % Net Income 1, , , , , Prepared by: Argus Management of Venice, Inc. Page 7
9 Type Date Num Name Transaction Ledger by Account As of June 30, 2014 Memo Amount Balance Cash - Operating 18, Operating - Superior 0.00 Total Operating - Superior Checking; BB&T 18, Check 06/02/ Argus Management of Venice June Management , Check 06/02/ Sarastoa County Enviromental / Loan Customer # , Deposit 06/06/2014 Deposit* 1, , Check 06/09/2014 EBT Sarastoa County Enviromental (04/21/14-05/22/14) , Check 06/14/2014 EBT FPL (04/30/14-05/30/14) , Deposit 06/18/2014 Deposit* 1, , Deposit 06/25/2014 interest earned , Deposit 06/26/2014 Deposit* 1, , Deposit 06/27/2014 Deposit* 1, , Check 06/27/ Evergreen Lawn Service of SW,FL, Inc. June Lawn Service , Check 06/27/ Southwest Pools, Builders & Service Pool service & repairs , Check 06/27/ Robert Houser remove stumps - for fence , Check 06/27/ Lawn Care Extraordinaire inv , Check 06/27/ MSA Group Acct CACG , Total Checking; BB&T 1, , Total Cash - Operating 1, , Reserve 26, M/M; B&T 26, Deposit 06/25/2014 interest earned , Total M/M; B&T , Total Reserve , Accounts Receivable Payment 06/06/ Duffy 3rd Qtr , , Payment 06/18/ Korp 3rd Qtr , , Payment 06/26/ Hill 3rd Qtr , , Payment 06/27/ Preston 3rd Qtr , , Total Accounts Receivable -4, , Posted Payments Pending Deposit 0.00 Payment 06/06/ Duffy 3rd Qtr , , Deposit 06/06/ Duffy 3rd Qtr , Payment 06/18/ Korp 3rd Qtr , , Deposit 06/18/ Korp 3rd Qtr , Prepared by: Argus Management of Venice, Inc. Page 8
10 Type Date Num Name Transaction Ledger by Account As of June 30, 2014 Memo Amount Balance Payment 06/26/ Hill 3rd Qtr , , Deposit 06/26/ Hill 3rd Qtr , Payment 06/27/ Preston 3rd Qtr , , Deposit 06/27/ Preston 3rd Qtr , Total Posted Payments Pending Deposit SUSPENSE 0.00 Total SUSPENSE Defered Assessments -5, General Journal 06/02/ Mthly Opearting Allocation 5, Total Defered Assessments 5, Reserves -26, S / A Plumbing Allocation - S/A Plumbing 0.00 Total Allocation - S/A Plumbing 0.00 Total S / A Plumbing General Reserves -26, Beg Bal - General Reserves -23, Total Beg Bal - General Reserves -23, Allocation Qtr General Reserves -3, Total Allocation Qtr General Reserves -3, Expense General Reserve Total Expense General Reserve Total General Reserves -26, Interest Reserve Beg. Bal. Interest Earned Res Total Beg. Bal. Interest Earned Res Allocation Interest Earned Res Deposit 06/25/2014 q interest earned Total Allocation Interest Earned Res Total Interest Reserve Prepared by: Argus Management of Venice, Inc. Page 9
11 Type Date Num Name Transaction Ledger by Account As of June 30, 2014 Memo Amount Balance Total Reserves , Retained Earnings -6, Total Retained Earnings -6, INCOME -28, Maintenance Fee -28, General Journal 06/02/ Mthly Opearting Allocation -5, , Total Maintenance Fee -5, , Late Fees & Owner Interest Total Late Fees & Owner Interest Interest Income Deposit 06/25/2014 interest earned Total Interest Income Total INCOME -5, , GROUNDS 4, Lawn Maintenance 2, Check 06/27/ Evergreen Lawn Service of SW,FL, Inc. June Monthly Service , Total Lawn Maintenance , Fert/Insecticide Check 06/27/ Lawn Care Extraordinaire 06/10 early summer turf service - inv Total Fert/Insecticide Pest Control Total Pest Control Other Grounds Total Other Grounds Irrigation Total Irrigation Total GROUNDS , Prepared by: Argus Management of Venice, Inc. Page 10
12 Type Date Num Name Transaction Ledger by Account As of June 30, 2014 Memo Amount Balance CONDO MAINTENANCE 1, Building Maintenance 1, Check 06/27/ Robert Houser remove tree stumps / cut up and remove tree roots - for new fence , Total Building Maintenance , Total CONDO MAINTENANCE , POOL SERVICES 2, Pool Maint Contract 1, Check 06/27/ Southwest Pools, Builders & Service June Monthly Pool Service - 2 Days Week inv , Total Pool Maint Contract , Pool Supplies Check 06/27/ Southwest Pools, Builders & Service 06/10 - flow low in pool - pump apart cleared impeller of debris - works good Total Pool Supplies Total POOL SERVICES , UTILITIES 6, Water 3, Check 06/09/2014 EBT Sarastoa County Enviromental Base Charge - (04/21/14-05/22/14) , Check 06/09/2014 EBT Sarastoa County Enviromental Water , Check 06/09/2014 EBT Sarastoa County Enviromental Sewer , Total Water , Electric 2, Check 06/14/2014 EBT FPL (04/30/14-05/30/14) , Total Electric , Total UTILITIES , SEWER PLANT 1, Loan Payable 1, Check 06/02/ Sarastoa County Enviromental / Loan June Loan Payment , Total Loan Payable , Total SEWER PLANT , ADMINISTRATIVE 5, Insurance 1, Prepared by: Argus Management of Venice, Inc. Page 11
13 Type Date Num Name Transaction Ledger by Account As of June 30, 2014 Memo Amount Balance Check 06/27/ MSA Group Policy PBG , Total Insurance , Legal/Acctng Fees Total Legal/Acctng Fees Dues & Fees Total Dues & Fees Management Services 2, Check 06/02/ Argus Management of Venice June Management , Total Management Services , Copies & Postage Check 06/02/ Argus Management of Venice May Administrative Check 06/02/ Argus Management of Venice May Postage Total Copies & Postage Total ADMINISTRATIVE 1, , TOTAL Prepared by: Argus Management of Venice, Inc. Page 12
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Lyons Cove Condominium Association, Inc.
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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
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Sixth Month Ending March 31, 2018 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018
PRELIMINARY UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 ASSETS CASH Operating - C.A. Iberiabank 74,525.56 TOTAL OPERATING CASH 74,525.56 RESERVE FUND ACCOUNTS Villa
Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018
UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
Income Statement June 2018
Income Statement June 2018 Page 1 of 1 12:22:05 pm REVENUES Apr 2018 May 2018 Jun 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 1,267.84 277.48 67,835.38 69,554 98 4015 MARSH RESTORATION
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
Point Richmond Ridge Homeowners Association Bank Statement Attachments Assets Point Richmond Ridge Homeowners Association GL Balance Sheet Standard Posted 09/30/2018 Operating Reserves Total Bank
POWER RANCH COMMUNITY ASSOCIATION MONTHLY FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018
290 POWER RANCH COMMUNITY ASSOCIATION FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018 Included Reports Copies SHEET OPERATING (UNAUD 1 OPERATING STATEMENT - DETAIL ( 1 CAPITAL FUND SHEET - U 1 CAPITAL
Villa Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
Point Richmond Ridge Homeowners Association Bank Statement Attachments Assets Point Richmond Ridge Homeowners Association GL Balance Sheet Standard Posted 08/31/2018 Operating Reserves Total Bank
Income Statement July 2018
Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
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)
All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
Point Richmond Ridge Homeowners Association. Bank Statement Attachments
Point Richmond Ridge Homeowners Association Bank Statement Attachments Assets Point Richmond Ridge Homeowners Association GL Balance Sheet Standard Posted 11/30/2018 Operating Reserves Total Bank
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 &
Statement of Financial Position As of June 30, 2017
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
Statement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
9:42 PM City of Bancroft 11/05/18 Balance Sheet Cash Basis As of November 5, 2018 Nov 5, 18 ASSETS Current Assets Checking/Savings General Fund 262,109.56 Municipal Road Aid Fund 41,127.35 Public Safety
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
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Twelfth Month Ending September 30, 2017 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
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
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
BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110
BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110 NOTICE & PROPOSED AGENDA TAKE NOTICE that on March 19 th, 2019 at 4:30 p.m.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, 2018 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
MINUTES SPOA BOARD MEETING December 17, 2018
h Open Forum 6:30 PM MINUTES SPOA BOARD MEETING December 17, 2018 There were no Open Forum Items this month. Board Meeting 7:00 PM Review and Approval of Minutes George Graham submitted the previous month
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
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
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
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
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
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
Rio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018
Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2017 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
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
Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
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
Profit for the Year -6,
6:03 AM Braunston Parish Council 02/04/16 Profit & Loss Accrual Basis March 2016 Mar 16 Apr '15 - Mar 16 Income Precept 0.00 42,381.00 Other Income Agency Mowing 0.00 1,505.70 Interest Building Society
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
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