FUND LEDGER. From 07/01/2006 to 07/31/2006. Total Fund Balance Fund: General Fund Beginning Balance $22, $15, $37,785.
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1 Page: 1 Code : General Beginning $22, $15, $37, /01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP $ $ , , , /01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , , /01/2006 Treasurer, State of Ohio PO , , , PO , , , /07/2006 BARBARA CURTISS COUNTY auto tags, LGRAF, local Govt SR M , , , /07/2006 BARBARA CURTISS COUNTY auto tags, LGRAF, local Govt SR M , , , /07/2006 BARBARA CURTISS COUNTY auto tags, LGRAF, local Govt SR M , , , /07/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , , /09/2006 Sam's Termite & Pest mosquito spraying for the year PO , , , /09/2006 American Electric Power electric PO , , , /09/2006 Lancaster Restaurant Supply paper towels for bathroom PO , , , /09/2006 Michelle Shumaker mileage reimbrusement BC , , , /11/2006 Treasurer, State of Ohio clerk training class PO , , , /13/2006 C&C Lawn Care & Services mowing services PO , , , /13/2006 Mary Barber reimburse for phone clip for PO , , , /13/2006 American Electric Power electric PO , , , /13/2006 Verizon North local phone service PO , , , /13/2006 Mary Barber VOID OUTSTANDING WARRANT PO , , , /14/2006 Prather replace NSF Check SR M , , , /14/2006 Fifth Third Bank INTR RCPT FUND: IR , , , /14/2006 Fifth-Third Bank INTR RCPT FUND: IR , , , /21/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , , /24/2006 Nextel NEG. PAYMENT ADJ: Barber portion PO , , , /24/2006 BARBARA CURTISS COUNTY auto tags, local govt. LGRAF SR M , , , /24/2006 BARBARA CURTISS COUNTY auto tags, local govt. LGRAF SR M , , , SR M , , , /24/2006 BETTY MONTGOMERY AUDITOR OF manf. home rollback SR M , , , /24/2006 Sam's Termite & Pest mosquito spraying for the year PO , , , PO , , , /24/2006 HSBC BUSINESS SOLUTIONS office/computer supplies PO , , , /24/2006 HSBC BUSINESS SOLUTIONS office/computer supplies PO , , , /31/2006 Phone Depot phone clips PO MEXP , , , /31/2006 Best Buy computer supplies PO MEXP , , , /31/2006 Best Buy computer supplies PO MEXP , , , /31/2006 Nextel Nextel cell phone service PO , , , /31/2006 Joseph W. Hill furniture for Mayor's office PO , , , /31/2006 ABS Business Products Inc copier quarterly maintenance PO , , ,373.17
2 Page: 2 Code : General Beginning 22, , , /31/2006 Fairfield National Bank INTR RCPT FUND: IR M , , , /31/2006 Fairfield National Bank INTR RCPT FUND: IR M , , , /31/2006 Fairfield National Bank INTR RCPT FUND: IR M , , , /31/2006 Fairfield National Bank INTR RCPT FUND: IR M , , , /31/2006 Fairfield National Bank INTR RCPT FUND: IR M , , , /31/2006 Post Bank Reconciliation Reconciliation :07/31/ , , , s for 1000 : 4, , , , : Street Construction Maint. & Repair Beginning 31, , PO , , /07/2006 BARBARA CURTISS COUNTY auto tags, LGRAF, local Govt SR M , , /13/2006 American Electric Power electric PO , , /24/2006 BETTY MONTGOMERY AUDITOR OF 068 tax SR M , , /24/2006 BARBARA CURTISS COUNTY auto tags, local govt. LGRAF SR M , , PO , , /24/2006 Sureshot Directional Boring Storm Drain clean/repair 8260 & PO , , /31/2006 Lowes Business Account/GECF weed killer for alley PO MEXP , , /31/2006 Fairfield National Bank INTR RCPT FUND: IR M , , s for 2011 : , , , : State Highway Beginning 7, , /07/2006 BARBARA CURTISS COUNTY auto tags, LGRAF, local Govt SR M , , /24/2006 BETTY MONTGOMERY AUDITOR OF 068 tax SR M , , /24/2006 BARBARA CURTISS COUNTY auto tags, local govt. LGRAF SR M , , /31/2006 Fairfield National Bank INTR RCPT FUND: IR M , , s for 2021 : , ,037.99
3 Page: 3 Code : Cemetery Beginning 3, , SR , , /13/2006 C&C Lawn Care & Services mowing services PO , , s for 2031 : : Permissive Motor Vehicle License Tax Beginning 9, , /14/2006 BETTY MONTGOMERY AUDITOR OF 051 tax SR , , /31/2006 Fairfield National Bank INTR RCPT FUND: IR M , , s for 2101 : , , : Fire Beginning 115, , , PO , , , /07/2006 Nextel NEG. PAYMENT ADJ: King Portion PO , , , /09/2006 Verizon North local phone service PO , , , /11/2006 American Electric Power electric PO , , , /11/2006 Sunoco fuel PO , , , /13/2006 C&C Lawn Care & Services mowing services PO , , , /24/2006 BETTY MONTGOMERY AUDITOR OF manf. home rollback SR M , , , PO , , , /24/2006 Cingular Wireless cell phone for medic PO , , , /31/2006 Nextel Nextel cell phone service PO , , , /31/2006 Emergency Medical Products EMS supplies PO , , , /31/2006 Warren Fire Equipment annual testing of air packs PO , , , /31/2006 Thurston Firefighters 1/3 of 10 Motorola UHF pagers PO , , , , /31/2006 Jim Hite reimburse for 911 printer paper PO , , , /31/2006 Bader Truck Repair valve cover repair M PO , , , /31/2006 Warren Fire Equipment air pack test repair parts PO , , , s for 2901 : 4, , ,911.98
4 Page: 4 Code : Water Operating (B.O.P.A.) Beginning 41, , , /01/2006 TCCI Laboratories Inc. water testing fees PO , , , /01/2006 Walnut Creek Sewer District plant operations, billing PO , , , SR M 1, , , , /07/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , , /09/2006 VOID Watson Farm VOID donation VR M -1, , , , /09/2006 WATER AND SEWER DEPARTMENT collections SR M 1, , , , /09/2006 WATER AND SEWER DEPARTMENT NEG. REV. ADJ: NSF Check R , , , /11/2006 Verizon North local phone service PO , , , /13/2006 Village of Baltimore Water buy water from Baltimore PO , , , , /14/2006 Prather replace NSF Check SR M , , , SR M , , , SR M 3, , , , /19/2006 David Price pipe PO , , , /19/2006 Steve Reedy batteries PO , , , /21/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , , /24/2006 Walnut Creek Sewer District collection fees SR , , , SR M 1, , , , SR M 1, , , , /24/2006 South Central Power Co. electric for water dept PO , , , /27/2006 Sureshot Directional Boring emergency waterline repair PO , , , , s for 5101 : 9, , , , : Water System Enterprise Debt Service Beginning 15, , /24/2006 Enervest LLC gas well royalty MR M , , /24/2006 Enervest LLC gas well royalty R M MEMO , , s for 5721 : , ,160.78
5 Page: 5 Code : Utility Deposit Beginning 5, , , /01/2006 Thurston Board of Public apply depost to final bill # DIRECT , , , /01/2006 Owen Keller refund deposit acct DIRECT , , , /01/2006 Patricia McCafferty refund balance of deposit DIRECT , , , /01/2006 Thurston Board of Public Acct 9 - apply deposit to final DIRECT , , , /24/2006 Hanners water & sewer deposit SR , , , /24/2006 Walnut Creek Sewer District sewer dep. refunds - P SR , , , /24/2006 Thurston Board of Public #249A apply deposit to final DIRECT , , , s for 5781 : , , : Sewer Agency (WCSD) Beginning SR M 1, , , /09/2006 VOID Watson Farm VOID donation VR M -1, /09/2006 WATER AND SEWER DEPARTMENT collections SR M 1, , , /09/2006 WATER AND SEWER DEPARTMENT NEG. REV. ADJ: NSF Check R , , /14/2006 Prather replace NSF Check SR M , , SR M , , SR M 2, , , SR M , , SR M 1, , , /24/2006 Walnut Creek Sewer District sewer collections PO , s for 9901 : 7, , , , Report For All Selected s: Report YTD For Selected s: 25, , $220, $214, Report reflects selected information.
FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
1 of 6 7:34:02 pm Code : 1000 - General Beginning $50,698.47 $0.00 $50,698.47 05/01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 5000012 8870DIRECT MEXP 40-2012 $95.22 $0.00 50,603.25
TREASURERS REPORT Fund Totals Town Of Garfield Time: 13:55:27 Date: 01/22/2015 MCAG #: /01/2014 To: 12/31/2014 Page: 1
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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
50.03 Insurance Reimbursments 1, , ,
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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
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
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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
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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
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PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
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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
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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
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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
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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
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 Association Manager: Melissa Moritz
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
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
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
Un-Audited FY 1314 Actuals. FY 1314 Budget
FY 1213 Actuals FY 1314 Budget Un-Audited FY 1314 Actuals FY 1415 Approved Preliminary Budget FY 1415 Proposed FINAL Budget Variance $ FY 1314 Act vs. FY 1415 Proposed Variance % Act vs Budget (+/-) Ordinary
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
Lyons Cove Condominium Association, Inc.
Lyons Cove Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones Email:
HAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor:
TAX BUDGET FY2019 HAMILTON COUNTY, OHIO Office of the Board of Education Norwood City Schooll District January, 2018 To the County Auditor: The Board of Education of said School District, hereby submits
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
HAMBURG TOWNSHIP (PER THE FBI THE SAFEST CITY/TOWNSHIP IN MICHIGAN FOR 2012 WITH A POPULATION OF 20,000 OR GREATER. YOUR TAX DOLLARS AT WORK)
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Auditing Services Auditing Services 17, , % 17,725 17, %
Ambulance 01-4215-01-350-00 Ambulance - Contracted Service 1.00 0.00 1.00 100.00% 1 1 0.00% Animal Control 01-4414-01-110-00 Wages 1,532.00 1,291.51 240.49 15.70% 1,542 1,542 01-4414-01-220-00 FICA & Medi
Gardens II Of St. Andrews Park Association, Inc.
Gardens II Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
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
DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 366,963.52
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)
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
February 10, 2016 TOWN OF GEORGETOWN Page No: 1 02:21 PM Check Register By Check Date
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Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
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
RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
Jetty Villas Association, Inc.
. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: vinny campbell Email: vinny@argusvenice.com FINANCIAL STATEMENTS
Total 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
August 21, 2015 TOWNSHIP OF UPPER Page No: 1 01:03 PM Purchase Order Listing By Vendor Id
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RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
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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)
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
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
Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
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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
Su~ b'fr.h:~ecki, Treasurer
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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
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Lyons Cove Condominium Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones
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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