Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017
|
|
- Terence Nash
- 5 years ago
- Views:
Transcription
1 Budget vs. Actuals: Budget FY - FY16 P&L July 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 Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Revenue Revenue Federal Through Local IDEA Grant Lead Teacher Income Total Federal Through Local $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Local Discretionary Basic,ESE,Millage , , , , , , , , , , , , , Supplemental Academic Instruction , , , , , , , , , , , , , Safe School , Lottery - Discretionary Instructional Materials , Public School Technology , Class Size Amendment , , , , , , , , , , , , , Capital Outlay ONLY USE , , , , , , , , , , , , , Eduation Job Fund ESOL , , , , , , , , , , , ESE Funding , , , , , , , , , , , , , Teacher Salary Allocation Total Local $ 0.00 $ 80, $ 0.00 $ 80, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 914, Fundraising Life Touch (deleted) Box Tops for Education Target Scholastic Book Fair Uncle Jerry's T-shirt Sales Year Book income and ads Coca Cola Donations CHERRYDALE FARMS STAR WARS NIGHT Total Fundraising $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Field trip Revenues South Florida Museum Field Trip (deleted) Salvadore Dali Museum Field tri STAR WARS OPENING DAY Lego Land Field Trip (deleted) UNIVERSAL FIELD TRIP (deleted) CLEARWATER MARINE AQUARIUM (deleted) NASA FIELD TRIP (deleted) Crayola Total Field trip Revenues $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Interest Earned Interest Earned on Reserve Interest Earned on Fundraising Interest Earned on Operating Total Interest Earned $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Miscellaneous Revenue United States Treasury Refund Lunch income Total Miscellaneous Revenue $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Uncategorized Income Total Revenue $ 0.00 $ 80, $ 0.00 $ 80, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 914, enrollment declining glee club trip (deleted) JULY 2015 (deleted) Markup Services Transportation Unapplied Cash Payment Revenue Uncategorized Revenue Total Revenue $ 0.00 $ 80, $ 0.00 $ 80, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 914, Gross Profit $ 0.00 $ 80, $ 0.00 $ 80, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 75, $ 0.00 $ 914, Expenditures Expenses Instructional Expenses Basic Instructional Wages Lead Teacher Salaries , , , , , , , , , , , , , Special Teachers Salaries Teacher Aid Salaries , , , , , , , , , , , , , Total Basic Instructional Wages $ 0.00 $ 24, $ 0.00 $ 24, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 28, $ 0.00 $ 336, Special Needs Instruc. Wages ESE & SpeechLanguage Tchr Sal , , , , , , , , , , , , , ESE Teacher Aid Salaries OT and PT Fees , , , , , , , , , , , Reading remediation Teacher , , , , , , , , , Total Special Needs Instruc. Wages $ 0.00 $ 3, $ 0.00 $ 4, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 4, $ 0.00 $ 3, $ 0.00 $ 62, Substitute Wages Basic Substitute , Total Substitute Wages $ 0.00 $ 0.00 $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ 0.00 $ 0.00 $ 7, Payroll Taxes , , , , , , , , , , , , , Social Security Medicare FL State Unemployment Income Tax
2 Budget vs. Actuals: Budget FY - FY16 P&L July 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 Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget miscellaneous expense Total Payroll Taxes $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 35, Payroll Expenses Health Insurance ER Match , , , , , , , , , , , , , Affordable Health Care Act Rebate Total Health Insurance ER Match $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 47, Life Insurance Disability Insurance Bonus , , Total Payroll Expenses $ 0.00 $ 5, $ 0.00 $ 3, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 4, $ 0.00 $ 48, Standardized Testing Education - Staff Training CPR & First Aid Certification ASCD Orlando Institutes Staff Development & Incentives Curriculum Training Books & Resources Total Education - Staff Training $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Instructional Materials Text Books , , Consumable Classroom Materials , , Non Consumable Classroom Materi Total Instructional Materials $ 0.00 $ 18, $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 18, Technology - Classroom Computer Hardware - Maintenance , Technology Software Classroom Technology Service Plan , , , , , , , , , , , , , Cable and Internet , Copy Equipment and supplies , Technology Hardware Web Hosting Total Technology - Classroom $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 3, $ 0.00 $ 38, Prof Memberships / Publications SHRM Accreditation Fee Total Prof Memberships / Publications $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Total Instructional Expenses $ 0.00 $ 57, $ 0.00 $ 39, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 45, $ 0.00 $ 44, $ 0.00 $ 42, $ 0.00 $ 546, Clinic Expenses Nurse wages Total Clinic Expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ School Administration Expenses Administration Salary Administrator Salaries , , , , , , , , , , , , , Secretarial Salaries , , , , , , , , , , , Total Administration Salary $ 0.00 $ 8, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 10, $ 0.00 $ 9, $ 0.00 $ 123, Payroll taxes , Social Security Tax FLState Unemployment Income Tax Total Payroll taxes $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ 11, Payroll Expenses Health Insurance Disability Insurance Total Payroll Expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ General School Expenses , Admin Supplies , Fee to District Advertising Furniture & Equipment Retirement Third Party Admin Total General School Expenses $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ $ 0.00 $ 7, Total School Administration Expenses $ 0.00 $ 9, $ 0.00 $ 11, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 10, $ 0.00 $ 141, Fundraising and Field Trip Expe Scholastic Book Fair Expense T shirt Sales Expense STAR WARS NIGHT STAR WARS OPENING DAY Universal Studios (deleted) Clearwater Acquarium (deleted) Lego Land Field trip Expense (deleted) Total Fundraising and Field Trip Expe $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Operation of Plant Expenses Facility Consumable Supplies , Cleaning , , , , , , , , , , , , , Utilities Electric Expense , , , , , , , , , , Water Expense , Telephone Expense Total Utilities $ 0.00 $ 2, $ 0.00 $ 1, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 25, Mortgage (Principal) , , , , , , , , , , , , , Mortgage Interest Phase Mortgage Interest Phase MORTGAGE FAB INTEREST , , , , , , , , , , , , , Total Mortgage Expense NOT USED 9/13 $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 5, $ 0.00 $ 62, Bank Fees
3 Budget vs. Actuals: Budget FY - FY16 P&L July 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 Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Custodial - Daytime Salary Pest control Expense , Landscape and Grounds Expense , Postage and Freight Expense Total Operation of Plant Expenses $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 12, $ 0.00 $ 12, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 11, $ 0.00 $ 140, Insurance Expense Workers Compensation Insurance , , General Liability Insurance , , Directors & Officers Insurance , , b bond Umbrella Page , , Property Insurance , , Specialty and Training Insuranc Maintenance of Plant Expenses Facility Painting Maintenance and Repair , , Air Conditioning , , , , , , , , , , , Plumbing , Alarm and Security , Locks Fire and Safety Inspection Exp Window Repair Lighting Expense , Miscellaneous Repair (summer ) Total Maintenance and Repair $ 0.00 $ 7, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ $ 0.00 $ 1, $ 0.00 $ 26, Total Maintenance of Plant Expenses $ 0.00 $ 7, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ $ 0.00 $ 1, $ 0.00 $ 26, Board Expenses Accounting fees , Retirement Plan Accounting Expenses Total Accounting fees $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ 4, Legal fees , Audit Fee , , Form 990 Preparation Testing Analysis Fee Total Board Expenses $ 0.00 $ $ 0.00 $ 13, $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ $ 0.00 $ 22, Non-personnel expenses Donated materials & supplies Total 8100 Non-personnel expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Misc expenses Reimbursement Expenses Total 8500 Misc expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Business expenses Sales taxes Total 8600 Business expenses $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Total Expenses $ 0.00 $ 112, $ 0.00 $ 77, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 71, $ 0.00 $ 71, $ 0.00 $ 71, $ 0.00 $ 72, $ 0.00 $ 70, $ 0.00 $ 66, $ 0.00 $ 903, Depreciation Expense Depreciation Allocation Depreciation allocation - PPS Depreciation Allocation - GA Depreciation Allocation - SA Depreciation Allocation - OP Depreciation Allocation - MP Total Depreciation Expense $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ Bank Service Charges Bank Service Charge Fundrai ck Total Bank Service Charges $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Health Insurance Staff Kirby farms LAPTOP LEASE , Overpay FTE Staff Insurance Unapplied Cash Bill Payment Expenditure Uncategorized Expenditure Total Expenditures $ 0.00 $ 113, $ 0.00 $ 78, $ 0.00 $ 73, $ 0.00 $ 73, $ 0.00 $ 73, $ 0.00 $ 73, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 72, $ 0.00 $ 73, $ 0.00 $ 71, $ 0.00 $ 67, $ 0.00 $ 914, Net Operating Revenue $ $ 33, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 4, $ 0.00 $ 8, $ 0.00 $ 0.00 Other Expenditures Surplus Capital Budget 0.00 Total Other Expenditures $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Net Other Revenue $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Net Revenue $ $ 33, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 1, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 2, $ 0.00 $ 4, $ 0.00 $ 8, $ 0.00 $ 0.00 Tuesday, Mar 08, :01:50 AM PST GMT-5 - Cash Basis
4 Budget Summary School Year Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2016 Budget Budget Total Revenue $ 914, $ 914, Revenue $ 865, Revenue 0.00 Expenditures Federal Through Local 0.00 Personnel Costs $ 658, IDEA Grant 0.00 Administrative Costs $ 30, $ 49, Lead Teacher Income 0.00 Fixed Costs $ 67, Total Federal Through Local $ 0.00 Utilities $ 39, Local 0.00 Facilities $ 70, Discretionary Basic,ESE,Millage 627, Total Expenditures $ 865, Supplemental Academic Instruction 25, Safe School 3, Discretionary $ 49, $ Lottery - Discretionary Instructional Materials 9, Public School Technology 2, Proposal for Discretionary Funds Class Size Amendment 164, Staff Raises $ 12, Capital Outlay ONLY USE 46, Taxes on Staff Raises $ 1, Eduation Job Fund 0.00 Teacher Appreciation $ 1, ESOL 13, Computer Hardware $ 10, ESE Funding 21, Maintenance and Repair $ 5, Teacher Salary Allocation 0.00 Air Conditioning $ 15, Total Local $ 914, Plumbing $ 1, Fundraising 0.00 Locks $ Life Touch (deleted) 0.00 Lighting Expense $ 2, Box Tops for Education 0.00 Total Discretionary $ 49, Target Scholastic Book Fair Uncle Jerry's T-shirt Sales 0.00 Total Revenue $ 914, Year Book income and ads 0.00 Total Expenditures $ 865, Coca Cola Donations 0.00 Total Discretionary $ 49, CHERRYDALE FARMS 0.00 Budget Balance $ (0.00) STAR WARS NIGHT 0.00 Total Fundraising Field trip Revenues South Florida Museum Field Trip (deleted) Salvadore Dali Museum Field tri $ STAR WARS OPENING DAY Lego Land Field Trip (deleted) UNIVERSAL FIELD TRIP (deleted) CLEARWATER MARINE AQUARIUM (deleted) NASA FIELD TRIP (deleted) Crayola 0.00 Total Field trip Revenues Interest Earned Interest Earned on Reserve Interest Earned on Fundraising $ Interest Earned on Operating 0.00 Total Interest Earned Miscellaneous Revenue United States Treasury Refund Lunch income $ 0.00 Total Miscellaneous Revenue Uncategorized Income 0.00 Total Revenue 914, enrollment declining $ 0.00 glee club trip (deleted) 0.00 JULY 2015 (deleted) $ 0.00 Markup 0.00 Services 0.00 Transportation 0.00 Unapplied Cash Payment Revenue 0.00 Uncategorized Revenue 0.00 Total Revenue 914, Gross Profit 914, Expenditures Expenses $ Instructional Expenses $ Basic Instructional Wages Lead Teacher Salaries 316, Special Teachers Salaries Teacher Aid Salaries 19, Total Basic Instructional Wages 336, Special Needs Instruc. Wages ESE & SpeechLanguage Tchr Sal 39, ESE Teacher Aid Salaries $ OT and PT Fees 14, Reading remediation Teacher 8, Total Special Needs Instruc. Wages 62, Substitute Wages Basic Substitute 7, Total Substitute Wages $ 7, Payroll Taxes 35, Social Security Medicare $ FL State Unemployment Income Tax miscellaneous expense 0.00 Total Payroll Taxes 35, Payroll Expenses Health Insurance ER Match 47, Affordable Health Care Act Rebate $ 0.00 Total Health Insurance ER Match 47, Life Insurance Disability Insurance Bonus $ 1, Total Payroll Expenses 48, Standardized Testing Education - Staff Training CPR & First Aid Certification $ ASCD Orlando Institutes Staff Development & Incentives Curriculum Training Books & Resources 0.00 Total Education - Staff Training Instructional Materials Text Books 13, Consumable Classroom Materials $ 5,000.00
5 Non Consumable Classroom Materi 0.00 Total Instructional Materials 18, Technology - Classroom Computer Hardware - Maintenance 10, Technology Software Classroom $ Technology Service Plan 16, Cable and Internet 4, Copy Equipment and supplies 5, Technology Hardware Web Hosting Total Technology - Classroom 38, Prof Memberships / Publications SHRM Accreditation Fee $ 0.00 Total Prof Memberships / Publications 0.00 Total Instructional Expenses 546, Clinic Expenses Nurse wages $ Total Clinic Expenses $ School Administration Expenses Administration Salary Administrator Salaries $ 107, Secretarial Salaries 16, Total Administration Salary 123, Payroll taxes 11, Social Security Tax FLState Unemployment Income Tax $ 0.00 Total Payroll taxes 11, Payroll Expenses Health Insurance Disability Insurance $ 0.00 Total Payroll Expenses General School Expenses 1, Admin Supplies 6, Fee to District $ Advertising Furniture & Equipment Retirement Third Party Admin 0.00 Total General School Expenses 7, Total School Administration Expenses 141, Fundraising and Field Trip Expe Scholastic Book Fair Expense $ T shirt Sales Expense $ STAR WARS NIGHT STAR WARS OPENING DAY Universal Studios (deleted) Clearwater Acquarium (deleted) Lego Land Field trip Expense (deleted) 0.00 Total Fundraising and Field Trip Expe Operation of Plant Expenses Facility Consumable Supplies 7, Cleaning $ 36, Utilities Electric Expense 15, Water Expense 10, Telephone Expense 0.00 Total Utilities 25, Mortgage (Principal) 42, Mortgage Interest Phase Mortgage Interest Phase 2 $ MORTGAGE FAB INTEREST 20, Total Mortgage Expense NOT USED 9/13 62, Bank Fees Custodial - Daytime Salary Pest control Expense $ 1, Landscape and Grounds Expense 6, Postage and Freight Expense Total Operation of Plant Expenses 140, Insurance Expense Workers Compensation Insurance 5, General Liability Insurance $ 8, Directors & Officers Insurance 8, b bond Umbrella Page 1, Property Insurance 1, Specialty and Training Insuranc Maintenance of Plant Expenses Facility Painting Maintenance and Repair 5, Air Conditioning 15, Plumbing 1, Alarm and Security 1, Locks Fire and Safety Inspection Exp Window Repair Lighting Expense 2, Miscellaneous Repair (summer ) 0.00 Total Maintenance and Repair 26, Total Maintenance of Plant Expenses 26, Board Expenses Accounting fees $ 4, Retirement Plan Accounting Expenses $ 0.00 Total Accounting fees 4, Legal fees 5, Audit Fee 11, Form 990 Preparation $ Testing Analysis Fee Total Board Expenses 22, Non-personnel expenses Donated materials & supplies 0.00 Total 8100 Non-personnel expenses $ Misc expenses Reimbursement Expenses 0.00 Total 8500 Misc expenses $ Business expenses Sales taxes 0.00 Total 8600 Business expenses $ 0.00 Total Expenses 903, Depreciation Expense Depreciation Allocation - 1 $ 0.00
6 Depreciation allocation - PPS $ Depreciation Allocation - GA Depreciation Allocation - SA Depreciation Allocation - OP Depreciation Allocation - MP 0.00 Total Depreciation Expense Bank Service Charges Bank Service Charge Fundrai ck 0.00 Total Bank Service Charges $ 0.00 Health Insurance Staff 0.00 Kirby farms 0.00 LAPTOP LEASE $ 11, Overpay FTE 0.00 Staff Insurance 0.00 Unapplied Cash Bill Payment Expenditure 0.00 Uncategorized Expenditure 0.00 Total Expenditures 914, Net Operating Revenue 0.00 Other Expenditures Surplus Capital Budget $ 0.00 Total Other Expenditures $ 0.00 Net Other Revenue 0.00 Net Revenue 0.00
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 informationAltadena 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 information0.00 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 informationFY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
More informationOPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
More informationOPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT
More informationTierra Catalina ( ) Page 1
Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00
More informationStatement 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
More informationOPERATING FUND BUDGET AMENDMENT
2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
More informationIncome Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
More informationThe 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 informationAll 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
More informationChurch 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
More information2:40 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 informationCity of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
More informationStatement 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
More informationWe 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 informationStatement 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
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
More informationCandia School District
Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
More informationGENERAL FUND. The General Fund accounts for the vast majority of operational expenditures that support our education system in the District.
The General Fund is used to account for all financial resources except those required to be accounted for in another fund and for certain revenues from the State that are legally restricted to be expended
More informationSchool Board of Brevard County
School Board of Brevard County Annual Financial Report For the Year End June 30, 2014 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
More informationBUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
More informationWEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
More informationdate 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 informationCSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
More informationAll 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
More informationFiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
More informationTOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
More informationSummary 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 informationFlorida 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 informationKenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
More informationFriends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
More informationEAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY
BUDGET SUMMARY FY 20122013 BUDGET DEFAULT DEFAULT PROPOSED PROPOSED + / 20112012 INCR/DECR 20122013 INCR/DECR 20122013 % TEACHERS SALARIES $ 1,095,341 $ (18,740) $ 1,076,601 $ $ 1,076,601 1.71% Certified
More informationRiseUp Community School Budget with YTD Actuals Through December 31, 2015
2015-2016 Budget with YTD Actuals Through December 31, 2015 RiseUp Community School 1801 Federal Boulevard Denver, Colorado 80204 303-365-1696 CPA January 8, 2016 Revenue and Expense Summary 2014-2016
More informationCity of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
More information1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
More informationRiseUp Community School Budget with YTD Actuals Through September 30, 2016
2016-2017 Budget with YTD Actuals Through September 30, 2016 1801 Federal Boulevard Denver, Colorado 80204 303-365-1696 CPA October 10, 2016 Revenue and Expense Summary 2015-2017 FY 2016-2017 FY 2015-2016
More informationR E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
More informationMARION 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
More informationSummary 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 informationKenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
More informationGASB 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 informationCity of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
More informationCity of Eagleville Budget Presentation Fiscal Year 2018
City of Eagleville Budget Presentation Fiscal Year 2018 Work Sessions: March 9, 2017: March 23, 2017: April 13, 2017: General Fund Revenue Estimates Parks & Recreation State Street Aid Revenue and Expenses
More informationDepartment 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,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
More informationTotal Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
More informationSheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
More informationWalnut Creek Mutual No. Sixty-Eight Comparison of 2017 Budget to 2018 Budget Per Manor per Month
Comparison of 2017 Budget to Per Manor per Month Mutual Operations & Maintenance 2017 2018 Increase/ % $/M/M $/M/M (Decrease) Change Expenses MOD Management Fee 44.88 48.73 3.85 8.6% Building Maint. &
More informationCSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
More informationFY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
More informationSchool Board of Brevard County
School Board of Brevard County Annual Financial Report For the Year End June 30, 2017 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE
More informationSiatech Little Rock Charter School
Unit Unit Title Title ed 1200114070300000 HS - HIGH SCHOOL 61110 CERT SALARY 177,110.00 16,873.00 56,477.14 120,632.86 1200117070300000 SUMMER 61110 CERT SALARY 0.00-3,999.16 0.00 0.00 1200122070320000
More informationllvn Ulivb:Zc :c1 \_ ~-
ENVISION SCIENCE ACADEMY 590 Traditions Grande Boulevard Wake Forest, North Carolina 27587 www.envisionscienceacademy.con1 (919) 435-4002 Envision Fonndation, LLC (Borrower) Envision Science Academy, Inc
More informationDISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND
DISTRICT SCHOOL BOARD OF PASCO COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2015 Fund 100 REVENUES Federal
More informationAll 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
More informationDISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND
DISTRICT SCHOOL BOARD OF LAKE COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE - GENERAL FUND FDOE Page 1 For the Fiscal Year Ended June 30, 2017 Fund 100 REVENUES Federal
More informationJan - 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
More informationTown of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
More information10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget
Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
More informationAlbany County Public Library Revenues & Expenditures - Budget vs. Actual July 2016 through January 2017
1 Ordinary Income/Expense 2 Income 3 1-LIBRARY REVENUE 4 Additional County Funding 5 Direct Aid/Hardship 0.00 81,529.00-81,529.00 0.0% 6 Total Additional County Funding 0.00 81,529.00-81,529.00 0.0% 7
More informationAthabasca 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 informationPEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report. September 2012
PEQUEA VALLEY SCHOOL DISTRICT General Fund Treasurer's Report (Includes GF Checking & Investment Accounts) September 2012 Beginning : September 1, 2012 $20,437,280.00 Receipts for September 2012: Local:
More informationASPIRE 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 informationSunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
More information12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
More informationFY20 - ASSESSMENTS A B C D E F G H I J K
FY20 - ASSESSMENTS 1 2 3 4 6 7 8 9 10 11 12 13 14 1 16 17 18 19 20 21 22 23 24 2 26 27 28 29 30 31 32 33 34 3 36 37 38 A B C D E F G H I J K FY19 FY20 MGRS LES WES MGRSD MGRS LES WES MGRSD FY19 TO FY20
More informationCITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
More informationKIPP 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 informationUnity Charter School of Ft Myers
Unity Charter School of Ft Myers FY19 1st FEFP Calculation CHARTER PROJECTION Payments Remaining 24 Portion of Administrative fee to be charged Prior Year adjustments Amount paid to date Payment Amount
More information10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
More informationFort 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 informationTown of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
More informationASSETS 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
More informationOctober 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
More informationRESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed
More information2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
More informationAnnual Report of the Monroe School Board for Monroe School District, SAU 77 Fiscal Year July 1, 2016-2017 Table of Contents 2017 2018 District Warrant 01 2017 2018 Budget Form (MS-26) 04 Comparative Budget
More informationTotal 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
More informationCHARTER 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 informationLouisiana Academy of Family Physicians 2018 Draft Budget
Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
More information5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
More information: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
More informationStoughton 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 information2:52 PM Saint John Paul II Parish. 10/26/18 Profit & Loss Prev Year Comparison Accrual Basis July 2017 through June 2018
Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection
More informationNov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
More informationTotal 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
More informationLakeway 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
More information2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018
2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018 CANDIA SCHOOL DISTRICT WARRANT STATE OF NEW HAMPSHIRE TO THE INHABITANTS OF THE SCHOOL DISTRICT, IN THE TOWN OF CANDIA, NEW HAMPSHIRE,
More informationPORT JEFFERSON SCHOOLS
Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00
More informationBalance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83
More information12:45 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 informationIllinois 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 informationAthabasca 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 informationR E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
More informationR E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
More informationDepartment 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