City of Brook Park, OH Revenue Report
|
|
|
- Peter Marshall
- 5 years ago
- Views:
Transcription
1 100 General Fund General Property Taxes REAL ESTATE TAX 1,542, , , % TANGIBLE PERSONAL PROPERTY % INTANGIBLE PERSONAL PROPERTY % General Property Taxes Total: 1,542, , , % State Shared Taxes COUNTY LOCAL GOVERNMENT 354, , , , % STATE LOCAL GOVERNMENT 105, , , % LOCAL GOVERNMENT REV. ASSIST % STATE DISTRIBUTION OF PROP. TAX 177, , % STATE AID PUBLIC UTILITY REIMB % CAT TAX REIMBURSEMENT % ESTATE & INHERITANCE TAX % CIGARETTE TAX % LIQUOR & BEER PERMITS 25, , , % GRANTS 33, , % State Shared Taxes Total: 697, , , , % Charges for Public Services RECREATION DEPARTMENT RECEIPTS 114, , , , % SENIOR CITIZEN SNO.REM.REG.FEE % BURGLAR ALARM TIE INS $100 FEE % FALSE ALARM FEES 5, , , % GRASS CUTTING REG. FEES % AMBULANCE RUN FEES 490, , , % OFFICE OF AGING TRANS RECEIPTS % Charges for Public Services Total: 609, , , , % Fines & Court Costs COURT COSTS 240, , , , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 1 of 19
2 MAYORS COURT-FINES,FORFEITURES 400, , , , % BEREA MUNI COURT 36, , , , % Fines & Court Costs Total: 676, , , , % Permits, Licenses, & Fees Permits BUILDING PERMITS 109, , , , % ELECTRICAL PERMITS 21, , , % PLUMBING PERMITS 25, , , , % HEATING PERMITS 18, , , , % GARAGE SALE PERMITS % ALARM PERMITS 11, , , % FIRE PERMITS 5, , % OCCUPANCY PERMITS 21, , , , % Licenses VEHICLE & BIKE LICENSES % VENDOR LICENSES 9, , % ADULT ENTERTAINMENT LICENSE FEE 2, , % CONTRACTOR LICENSES 76, , , , % BILLBOARD LICENSE, INSPECTIONS 49, , , % Fees ZONING & PLANNING COMM. FEES 1, % PLAN REVIEW FEES 24, , , % RESIDENTIAL PLAN REVIEW % CELL TOWER INSPECTION FEES 11, , % DONATION BOXES FEES % STREET OPENING PERMITS 3, , % FRANCHISE FEES 304, , , % SNOW REMOVAL REGISTRATION FEES % WIRELESS TELECOMM. INSPEC. FEES % MISC. FEES & PERMITS 10, , , % CIVIL SERVICE FEES 2, , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 2 of 19
3 INTERNET SWEEPSTAKES APP./FEES % Permits, Licenses, & Fees Total: 707, , , , % INTEREST 65, , , , % RENTAL INCOME 71, , , , % PARKING FEES 985, , , , % SALE OF SCRAP % MISC. SALES (POLICE) 1, % MISC. SALES (FIRE) % MISC. SALES (BUILDING) % MISC. SALES (COUNCIL) % MISC. SALES (MAYOR) % PRISONER BOARD & CARE REIMB % DONATIONS 1, % COMMISSIONS % SALE OF ANIMAL LICENSES COMMISS. 1, % MISS BROOK PARK PAGEANT DONATIONS % SILVER SNEAKERS 38, , , % CITIZEN OF THE YEAR DONATIONS % ENTERPRISE ZONE AGREEMENT FEES % MISC. REVENUE 6, , , % Total: 1,169, , , , % REFUNDS 126, , , % REIMBURSEMENTS 63, , , , % TRANS FROM CITY INC TAX (210) 15,643, ,123, ,614, ,028, % TRANSFER FROM ADMISSIONS TAX 182, , % OTHER TRANSFERS 165, , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 3 of 19
4 TRUST & AGENCY FUNDS - UST & AGENCY FUNDS % Total: 16,179, ,127, ,653, ,526, % General Fund Total: 21,582, ,310, ,445, ,136, % Petty & Operational Cash Funds MISC. REVENUE % MISC. REVENUE % Petty & Operational Cash Funds Total: % 210 City Income Tax Fund Local Taxes WITHHELD TAX 16,568, ,749, ,145, ,423, % INDIVIDUAL DIRECT 872, , , , % BUSINESS DIRECT 1,658, , , , % City Income Tax Fund Total: 19,100, ,547, ,310, ,789, % 215 Admissions Tax Local Taxes ADMISSIONS TAX 182, , , % 220 Hotel, Motel Tax Fund Local Taxes EXCISE TAX 165, , , , % 240 S.C.M. & R. Fund State Shared Taxes GASOLINE TAXES 611, , , % AUTO REGISTRATION FEES 167, , , , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 4 of 19
5 INTEREST 7, , , % STREET REPAIR REIMBURSEMENT % TRANS FROM GENERAL FUND (100) % TRUST & AGENCY FUNDS - VELOPER DEPOSITS % S.C.M. & R. Fund Total: 786, , , , % 241 State Highway Imrovement Fund State Shared Taxes GASOLINE TAXES 49, , , % AUTO REGISTRATION FEES 13, (9,410.52) 4, , % INTEREST 5, , , % State Highway Imrovement Fund Total: 68, (8,865.26) 18, , % 242 Permissive Tax Fund State Shared Taxes PERMISSIVE TAX 50, , , % INTEREST 1, % Permissive Tax Fund Total: 51, , , % 243 Economic Development Fund SALE OF CITY OWNED LAND % GRANTS % PARKING FEES % VACANT BUILDING FEES 7, , , , % FORECLOSURE FILING FEES 10, , , , % RES. RENT. HOUSING REG. FEES 18, , , (600.00) % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 5 of 19
6 REFUNDS % REIMBURSEMENTS 92, , , , % TRANS FROM CAPITAL IMP (401) % TRANS FROM GENERAL FUND (100) 250, , % Economic Development Fund Total: 377, , , , % 244 Brookpark Road Corridor Fund TRANS FROM CAPITAL IMP (401) % TRANS FROM GENERAL FUND (100) % Brookpark Road Corridor Fund Total: % 245 CDBG Fund GRANTS % TRANS FROM CAPITAL IMPR (401) % TRANS FROM GENERAL FUND (100) % CDBG FUnd Total: % 250 Special Recreation Fund SPECIAL RECREATION FUND % DONATIONS % MISC. REVENUE 94, , , , % REIMBURSEMENTS % Special Recreation Fund Total: 94, , , , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 6 of 19
7 251 Kennedy Park Con Fund CONCESSION STAND REVENUE % TRANS FROM GENERAL FUND (100) % Kennedy Park Con Fund Total: % 255 Recreation Center Con Fund CONCESSION STAND REVENUE % TRANS FROM GENERAL FUND (100) % Recreation Center Con Fund Total: % 259 Brook Park Food Pantry DONATIONS % REFUNDS % Brook Park Food Pantry Total: % 261 Hufsey/Forbes Con Fund TRANS FROM GENERAL FUND (100) % Hufsey/Forbes Con Fund Total: % 262 American Legion Con Fund CONCESSION STAND REVENUE % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 7 of 19
8 TRANS FROM GENERAL FUND (100) % American Legion Con Fund Total: % 263 Wedo Park Con Fund CONCESSION STAND REVENUE % TRANS FROM GENERAL FUND (100) % Wedo Park Con Fund Total: % 264 Water Park Fund WATER PARK ADMISSION REVENUE 35, , % WATER PARK CONCESSION ST REVENUE % WATER PARK SPECIAL EVENTS % REIMBURSEMENTS % TRANS FROM GENERAL FUND (100) 25, , % Water Park Fund Total: 60, , % 265 Plant Lane Con Fund CONCESSION STAND REVENUE % TRANS FROM GENERAL FUND (100) % Plant Lane Con Fund Total: % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 8 of 19
9 266 Furtherance of Justice Fund TRANS FROM GENERAL FUND (100) % Furtherance of Justice Fund Total: % 270 Law Enforcement Fund GRANTS % DONATIONS % DRUG MONIES % MISC. REVENUE % REIMBURSEMENTS % Law Enforcement Fund Total: % 271 DWI Enforcement & Education Fund DUI/LEA % MISC. REVENUE % DWI Enforcement & Education Fund Total: % 272 Federal Forfeture Fund INTEREST 2, , % MISC. REVENUE 9, , , % REIMBURSEMENTS % Federal Forfeiture Fund Total: 12, , , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 9 of 19
10 273 Comm Divers Program Fund FINES % REIMBURSEMENTS 2, , % Comm Divers Program Fund Total: 2, , % 275 Cont Training Program Fund REIMBURSEMENTS 10, , , % Cont Training Program Fund Total: 10, , , % 280 FEMA Fund REIMBURSEMENTS % FEMA Fund Total: % 290 Insurance Fund REIMBURSEMENTS 20, , , % TRANS FROM GENERAL FUND (100) % Insurance Fund Total: 20, , , % Special Revenue Funds Total: 20,933, ,598, ,761, ,171, % 310 General Bond Retirement Fund General Property Taxes REAL ESTATE TAX % PERSONAL PROPERTY TAX % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 10 of 19
11 State Shared Taxes STATE DISTRIBUTION OF PROP. TAX % SALE OF BONDS % BOND PREMIUMS , , (217,197.95) 0.00% SALE OF NOTES % REIMBURSEMENTS 63, , % TRANS FROM CAPITAL IMP (401) 653, , % TRANS FROM OTHER FUNDS % General Bond Retirement Fund Total: 716, , , , % 401 Capital Improvement Fund SPECIAL ASSESSMENTS % SALE OF ASSETS % GRANTS % COURT COMPUTER FUND 30, , , , % DONATIONS % MISC. REVENUE 2, , % Non Reveneu REFUNDS % REIMBURSEMENTS 13, , % TRANS FROM CITY INC TAX (210) 2,675, , , ,752, % TRANS FROM OTHER FUNDS % TRANS FROM GENERAL FUND (100) % Capital Improvement Fund Total: 2,721, , , ,780, % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 11 of 19
12 459 Ditch Cleaning Fund TRANS FROM CAPITAL IMP (401) % TRANS FROM OTHER FUNDS % Ditch Cleaning Fund Total: % 460 Radio Tower Replacement Fund MISC. REVENUE % REIMBURSEMENTS % TRANS FROM CAPITAL IMP (401) % Radio Tower Replacement Fund Total: % 517 Sound Insulation Pro Fund INTEREST % MISC. REVENUE % REFUNDS % TRANS FROM GENERAL FUND (100) % Sound Insulation Pro Fund Total: % 521Capital Construction Fund SPECIAL ASSESSMENTS % TRANS FROM OTHER FUNDS % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 12 of 19
13 TRANS FROM GENERAL FUND (100) % Capital Construction Fund Total: % 536 Engle Road Improvement Fund GRANTS % SALE OF BONDS % SALE OF NOTES % REIMBURSEMENTS % TRANS FROM CAPITAL IMPR (401) % Engle Road Improvement Fund Total: % 537 West 150th Phase III Fund GRANTS % SALE OF BONDS % LOANS % REIMBURSEMENTS % TRANS FROM CAPITAL IMPR (401) % West 150th Phase III Fund Total: % Street Improvement Fund REIMBURSEMENTS % TRANS FROM CAPITAL IMPR (401) % 2013 Street Improvement Fund Total: % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 13 of 19
14 Street Improvement Fund GRANTS % REIMBURSEMENTS % TRANS FROM CAPITAL IMPR (401) % 2014 Street Improvement Fund Total: % 540 Snow Road Resurfacing Fund GRANTS 2,641, ,641, % REIMBURSEMENTS % TRANS FROM CAPITAL IMPR (401) % TRANS FROM GENERAL FUND (100) % Snow Road Resurfacing Fund Total: 2,641, ,641, % 541 West 150th Phase IV Fund GRANTS 261, , , , % SALE OF BONDS % LOANS 187, , % REIMBURSEMENTS % TRANS FROM CAPITAL IMPR (401) % TRANS FROM GENERAL FUND (100) % West 150th Phase IV Fund Total: 448, , , , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 14 of 19
15 Street Improvement Fund TRANS FROM CAPITAL IMPR (401) % TRANS FROM GENERAL FUND (100) % 2016 Street Improvement Fund Total: % Street Improvement Fund TRANS FROM CAPITAL IMPR (401) 456, , , % TRANS FROM GENERAL FUND (100) 3,250, ,250, % 2017 Street Improvement Fund Total: 3,706, , , ,250, % 544 Community Center Imp. Fund SALE OF BONDS 5,200, ,979, ,979, , % Community Center Imp. Fund Total: 5,200, ,979, ,979, , % Construction Funds Total: 11,996, ,473, ,629, ,367, % 690 Medical Benefits Fund REFUNDS , , (53,723.74) 0.00% REIMBURSEMENTS 1,522, , , ,019, % EMPLOYEE CONTRIBUTION 216, , , , % Medical Benefits Fund Total: 1,738, , , ,115, % Internal Service Fund Total: 1,738, , , ,115, % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 15 of 19
16 691 Retirees' Accr Benefits Fund TRANS FROM GENERAL FUND (100) 50, , % Retirees' Accr Benefits Fund Total: 50, , % 711 Police Pension Fund General Property Taxes REAL ESTATE TAX 102, , , % PERSONAL PROPERTY % State Shared Taxes STATE DISTRIBUTION OF PROP. TAX 14, , % STATE AID PUBLIC UTILITY REIMBURSEMENT % CAT TAX REIMBURSEMENT % TRANS FROM GENERAL FUND (100) 520, , , % TRUST & AGENCY FUNDS - LICE PENSION PAYROLL RECEIPT , , (28,803.09) 0.00% Police Pension Fund Total: 637, , , , % 712 Fire Pension Fund General Property Taxes REAL ESTATE TAX 102, , , % PERSONAL PROPERTY % General Property Taxes Total: 102, , , % State Shared Taxes STATE DISTRIBUTION OF PROP. TAX 14, , % STATE AID PUBLIC UTILITY REIMBURSEMENT % CAT TAX REIMBURSEMENT % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 16 of 19
17 TRANS FROM GENERAL FUND (100) 590, , , % TRUST & AGENCY FUNDS - RE PENSION PAYROLL RECEIPT , , (26,566.49) 0.00% Fire Pension Fund Total: 707, , , , % 713 S.W.G.H. Fund General Property Taxes REAL ESTATE TAX 91, , , % PERSONAL PROPERTY % State Shared Taxes STATE DISTRIBUTION OF PROP. TAX 13, , % STATE AID PUBLIC UTILITY REIMBURSEMENT % CAT TAX REIMBURSEMENT % S.W.G.H. Fund Total: 104, , , % Add'l Special Revenue Funds Total: 1,499, , , ,028, % 714 Cash Bonds Held Fund TRANS FROM GENERAL FUND (100) % TRUST & AGENCY FUNDS - VELOPER DEPOSITS 3, , , % Cash Bonds Held Fund Total: 3, , , % 716 Building Standards Board Fund STATE ASSESSMENTS 4, , , % Building Standards Board Fund Total: 4, , , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 17 of 19
18 717 Unclaimed Monies Fund TRANS FROM GENERAL FUND (100) % Unclaimed Monies Fund Total: % Payroll Accounts TRUST & AGENCY FUNDS - DERAL WITHHOLDING % TRUST & AGENCY FUNDS - ATE WITHHOLDING % TRUST & AGENCY FUNDS - TY WITHHOLDING (72.84) 0.00% TRUST & AGENCY FUNDS - E.R.S. EMPLOYEE WITHHOLDING , , (41,201.64) 0.00% TRUST & AGENCY FUNDS - ORT TERM DISABILITY % TRUST & AGENCY FUNDS - B.M.C. INSURANCE % TRUST & AGENCY FUNDS - DICARE EMPLOYER % TRUST & AGENCY FUNDS - LITARY PURCHASE % TRUST & AGENCY FUNDS - F.I.A % TRUST & AGENCY FUNDS - EPAID LEGAL SERVICES % TRUST & AGENCY FUNDS - RNISHMENTS % FLEXIBLE SPENDING 98, , , , % TRUST & AGENCY FUNDS - YROLL DEDUCTION REFUNDS % Payroll Accounts Total: 98, , , , % Agency Funds Total: 105, , , , % 920 Special Assessment B.R.F. 920 Special Assessment B.R.F SPECIAL ASSESSMENTS 58, , , % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 18 of 19
19 TRANS FROM GENERAL FUND (100) % Special Assessment B.R.F. Total: 58, , , % Special Assessment B.R.F. Total: 58, , , % Revenues Total: 61,351, ,273, ,191, ,159, % Report generated May :47PM by MARTY HEALY (MSH) logged into BPFIN-03 as HealyM Page 19 of 19
City of Brook Park, OH Revenue Report
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
City of Brook Park, OH Revenue Report
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
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
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
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
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
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING October 31, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING November 30, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
CITY 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
October 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
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
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
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
2017 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
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
BUDGET 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
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
FY18 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
: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
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING October 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 63,702.87 1,640,761.23 $ 52,633.26 $ 632,791.87 27.2% 112-0THER 427,540.04 19,133.95 362,966.31 51,203.59 13,370.14 3.1% 112-TRANSFERS OUT
Sheet1. 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
VILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK
VILLAGE BUDGET FOR FISCAL YEAR June 1, 2018 - May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK I certify that this is a true copy of the budget of the Village of Farmingdale for
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2015
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
2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 1. Expense Account Report w/ MTD AS OF: 02/28/2019
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD 5.4.0 Page: 1 01-0100-57110 CITY COUNCIL - SALARIES 76000.00 5250.00 10500.00 0.00 65500.00 01-0100-57141 COUNCIL - WORKERS COMPENSATION 0.00 265.19 530.38
City 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
City 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
Total 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
2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
Town of Williamston Trial Balance
001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
Town 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
Administrative Services
Administrative Services Projection Salaries & Employee Benefits 3,106,188 3,216,126 1,717,510 1,879,586 3,597,096 1,953,823 1,711,096 3,664,919 Materials & Supplies 48,950 54,383 40,833 46,147 86,980 37,013
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015
Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax
:47 PM HUTCHINSON COUNTY PAGE: 1 REVENUE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, GENERAL FUND % OF YEAR COMPLETED: 100.
10-05-2017 03:47 PM HUTCHINSON COUNTY PAGE: 1 10 -GENERAL FUND 10-310-1100 AD VALOREM TAXES, CURRENT 11,968,896 25,632.30 11,807,777.04 0.00 161,119.22 98.65 10-310-1101 AD VALOREM TAXES, DELINQUEN 150,000
TOWN OF NEW WINDSOR PRELIMINARY BUDGET
PRELIMINARY BUDGET - 2019 Attached is the Town's 2019 Preliminaiy Budget The preliminary budget indicates that the overall property tax bill (for the Town of New Windsor portion, excluding fire districts)
GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
City 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
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015 WORK SESSION 6:00 P.M. 1. Review Three-Year Budget & Projections of Fund Balances (or Cash Reserves) 2. Summary/Impact of GHT Plans on 2016 Budget
UxÇàÉÇ VÉâÇàç Washington
UxÇàÉÇ VÉâÇàç Washington Monthly Financial Report July, 2018 Financial Report Prepared by the Benton County Auditor s Office County Auditor: Brenda Chilton Chief Accountant: Van H. Pettey, CPA, MBA Financial
n of C ntolt ihifl DEPARTMENT OF FINANCE
JAMES R. MURGIA FINANCE DIRECTOR jmurgia@town.canton.ma.us (781) 575-6612 TO: FROM: Board of Selectmen Jim Murgia, Finance Director n of C ntolt ihifl DEPARTMENT OF FINANCE MEMORIAL HALL 801 WASHINGTON
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
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JEFF ATWATER STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2015 REPORT OF TRUST FUNDS REQUIRED BY SECTION
Kenosha 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
FY 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
TOWN BUDGET FOR Town of Lima in County of Livingston
TOWN FOR 2010 Town of Lima in County of Livingston SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL
Revenue Status Report
1 001 General Fund 3100 Taxes 3101 Current Year Secured 9,624,209.00 0.00 0.00 9,624,209.00 0.00 3102 Current Year Unsecured 426,858.00 0.00 0.00 426,858.00 0.00 3103 Prior Year Collections 200,000.00-21,895.10-21,895.10
,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
2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
Total 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
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
Town 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
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
Town of New Haven 2015 Budget
1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
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)
IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JIMMY PATRONIS STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2017 REPORT OF TRUST FUNDS REQUIRED BY SECTION
Minutes for June 4, 2018 Special City Council Meeting
Minutes for June 4, 2018 Special City Council Meeting The special meeting of the Eureka City Council was called to order on June 4, 2018, at 5:35 p.m. by Mayor Miller in the council room of the Municipal
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
WEST 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
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2019 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Heim, Town Clerk, certify that the following is a
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
General Ledger Revenue Analysis
100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,712,126.01-2,636.01 100.15 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113 Current Moble Home Tax 0.00
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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81
City of Scottsbluff. Fund Equity in Cash June 30, 2014
City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $
GENERAL FUND TOWNWIDE Revenues: A1001 Property Taxes 396,805.00 396,805.00 396,805.00 396,805.00 0.00 A1081 Payment in Lieu of Taxes 23,000.00 23,000.00 12,378.19 596.99 12,975.18-10,024.82 A1090 Int.
General Ledger Revenue Analysis
Printed: 06/22/16 14:52:26 100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,721,161.15-11,671.15 100.68 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113
PEQUEA 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:
Annual Operating Budget Fiscal Year July 1, June 30, 2019
Annual Operating Budget Fiscal Year July 1, 2018 - June 30, 2019 City Council Jerry Jeffrey, Mayor Shane Adrian, Mayor Pro Tem Herb Lawrence, Jr. John Kimmons, Jr. Tim Brubaker Staff Brian Crane, City
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
DISTRICT 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
Kenosha 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
New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation
New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation County/ Municipality: CITY OF BLOOMFIELD Fiscal Year 2018 ROUNDED TO NEAREST DOLLAR (A) (B) (C)
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
City 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
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
CHIEF FINANCIAL OFFICER JIMMY PATRONIS STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION 215.3206(3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2018 REPORT OF TRUST FUNDS REQUIRED BY SECTION
CITY OF DEERFIELD BEACH, FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING MARCH 31, 2019
, FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING MARCH 31, 2019 Revenue Report 001 - GENERAL FUND Totals by Basic Activity and Sub Activity Default Budget Code: RV - Revised Accounting Period 6/2019
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting Item Finance1 Council to receive the 2018 Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018
Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General
Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected Bal % Received
General Ledger Revenue Analysis User: Printed: cmitchell 4/18/2016-5:00 PM Period: 01 to 06, 2016 Fiscal Year: 2016 JE Number: 0 Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected
CITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY
COMBINING STATEMENT OF,, AND C Page 1 of 7 COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY ) Taxes $ 2,300,000 2,315,042 15,042 7,280,000 7,327,461 47,461 8,250,846 8,341,344 90,498 Intergovernmental
School 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
FY 2017 City of Caldwell
FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources
**Object GEN BOND NOTE
Page : 1 Date : 11/30/2018 08:24:59 AM ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 0.00 271929.77 201110.000 MVH - GENERAL PROPERTY TAX 311110.000 TIF -GENERAL PROPERTY