ABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E
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1 ABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E Community Account Balance at , Less Payments out - 26, Add Receipts in 38, Add Unpresented Cheques Less uncleared lodgements Less UP Cheques Y/E , Bank Statement Balance as at , Reconciliation - Funds Available 18, Balance - Unpresented Cheques + Uncleared Lodgements Saver Account Balance at , Less Payments out - 5, Add Receipts in 11, , Bank Statement Balance as at , Reconciliation - Funds Available to TPC As Balances As Funds Current Account 18, , Saver Account 16, , , ,211.95
2 ABOVE DERWENT PARISH COUNCIL ACCOUNTS Y/E CURRENT ACCOUNT CASH BOOK Balance C/F , DATE DESCRIPTION EXPENDITURE INCOME 01/04/2016 Precept 11, /04/2016 R Kelly Wages & Home Office /04/2016 McKanes /04/2016 HMRC - VAT /05/2016 R Kelly Wages & Home Office /05/2016 McKanes /05/2016 J Airey /05/2016 Community Links /05/2016 CALC /05/2016 D Eddington 1, /05/2016 ADFG 3, /05/2016 R Kelly Expenses /06/2016 Interest /06/2016 R Kelly Wages & Home Office /06/2016 R Kelly Expenses /06/2016 LDNPA /07/2016 R Kelly Wages & Home Office /07/2016 R Kelly Expenses /07/2016 Braithwaite Institute /07/2016 R Kelly Expenses /07/2016 R Kelly Expenses /08/2016 A R Ferard /08/2016 R Kelly Wages & Home Office /08/2016 R Kelly Expenses /09/2016 Interest /09/2016 A R Ferard /09/2016 Precept 11, /09/2016 R Kelly Wages & Home Office /09/2016 R Kelly Expenses /09/2016 Braithwaite Institute /09/2016 BDO /10/2016 A R Ferard /10/2016 R Kelly Wages & Home Office /10/2016 R Kelly Expenses /10/2016 Deposit /11/2016 A R Ferard /11/2016 R Kelly Wages & Home Office /11/2016 R Kelly Expenses /11/2016 Braithwaite Institute /11/2016 Portinscale Village Hall /11/2016 K D Hodgson /11/2016 ABC - Grant 9, /12/2016 Interest /12/2016 Big Lottery 9, /12/2016 A R Ferard /12/2016 R Kelly Wages & Home Office
3 21/12/2016 R Kelly Expenses /12/2016 Braithwaite Institute /12/2016 HMRC /12/2016 Community Heartbeat Trust 7, /01/2017 A R Ferard /01/2017 R Kelly Wages & Home Office /01/2017 R Kelly Expenses /01/2017 Jenkin Hill /01/2017 HMRC /01/2017 CALC /01/2017 R Kelly Expenses /01/2017 ICO /02/2017 Cumbria CF 1, /02/2017 R Kelly Wages & Home Office /02/2017 R Kelly Expenses /02/2017 HMRC /02/2017 A R Ferard /03/2017 Interest /03/2017 R Kelly Wages & Home Office /03/2017 R Kelly Expenses /03/2017 HMRC /03/2017 Braithwaite Institute /03/2017 M Throp (Maps for Commons) /03/2017 A R Ferard /03/2017 Cumbria CC 1, /03/2017 Keswick & District First Resonders , , , Bank Bal 31/03/ , Less UP Cheques Y/E UP Cheques Uncleared Lodgements - Difference 0.00 This Bank Reconciliation / Cash Book is a true reflection of the Bank Account, Expenditure & Income for Above Derwent Parish Council Clerk Chair Person Date
4 COMMUNITY ACCOUNT ABOVE DERWENT PARISH COUNCIL EXPENDITURE RECONCILLIATION Y/E Exp Ref Date Payee Reference Value Banked VAT Mileage Office Mainten Home Savings AC Advertising Lengthsman Subs Insurance Audit Training Rent Donation Defib Costs Clerk Salary HMRC Supplies ance Office Tsfr Total Difference 1 20/04/2016 R Kelly Wages & Home Office /04/ /04/2016 McKanes /04/ /05/2016 R Kelly Wages & Home Office /05/ /05/2016 McKanes /05/ /05/2016 J Airey /05/ /05/2016 Community Links /06/ /05/2016 CALC /06/ /05/2016 D Eddington , /05/ /05/2016 ADFG , /05/ /05/2016 R Kelly Expenses /05/ /06/2016 R Kelly Wages & Home Office /06/ /06/2016 R Kelly Expenses /06/ /06/2016 LDNPA /07/ /07/2016 R Kelly Wages & Home Office /07/ /07/2016 R Kelly Expenses /07/ /07/2016 Braithwaite Institute /08/ /07/2016 R Kelly Expenses /07/ /07/2016 R Kelly Expenses /07/ Cancelled /08/2016 R Kelly Wages & Home Office /08/ /08/2016 R Kelly Expenses /08/ /08/2016 A R Ferard SO /08/ /09/2016 R Kelly Wages & Home Office /09/ /09/2016 R Kelly Expenses /09/ /09/2016 Braithwaite Institute /10/ /09/2016 BDO /09/ /09/2016 A R Ferard SO /09/ /10/2016 R Kelly Wages & Home Office /10/ /10/2016 R Kelly Expenses /10/ /10/2016 A R Ferard SO /10/ /11/2016 R Kelly Wages & Home Office /11/ /11/2016 R Kelly Expenses /11/ /11/2016 Braithwaite Institute /12/ /11/2016 Portinscale Village Hall /12/ /11/2016 K D Hodgson /11/ /11/2016 A R Ferard SO /11/ /12/2016 R Kelly Wages & Home Office /12/ /12/2016 R Kelly Expenses /12/ /12/2016 Braithwaite Institute /01/ /12/2016 HMRC /01/ /12/2016 Community Heartbeat Trust , /01/ /12/2016 A R Ferard SO /12/ /01/2017 R Kelly Wages & Home Office /01/ /01/2017 R Kelly Expenses /01/ /01/2017 Jenkin Hill /01/ /01/2017 HMRC /01/ /01/2017 CALC /01/ /01/2017 A R Ferard SO /01/ /01/2017 R Kelly Expenses /01/ /01/2017 ICO SO /01/ /02/2017 R Kelly Wages & Home Office /02/ /02/2017 R Kelly Expenses /02/ /02/2017 HMRC /02/ /02/2017 A R Ferard SO /02/ /03/2017 R Kelly Wages & Home Office /03/ /03/2017 R Kelly Expenses /03/ /03/2017 HMRC /03/ /03/2017 Braithwaite Institute /03/ /03/2017 M Throp (Maps for Commons) /03/ /03/2017 A R Ferard SO /03/ /03/2017 Keswick & District First Resonders
5 Total Expenditure 26, , , , , , Box 6 Total Expenditure Ex Clerk Wages Box 4 Clerk Wages Internal Transfer Budget Figures Total Expenditure Ex Clerk Wages Clerk Wages
6 COMMUNITY ACCOUNT ABOVE DERWENT PARISH COUNCIL INCOME RECONCILLIATION Y/E Inc Ref Date Reference Value Banked Precept CTRS VAT Defib UU Grant Return monies Wayleave Transfer Total Difference 1 25/04/2016 HMRC - VAT /04/ /05/2016 Transfer 5, /05/ /09/2016 Transfer 11, /09/ /10/2016 Deposit /10/ /11/2016 ABC - Grant 9, /11/ /12/2016 Big Lottery 9, /12/ /02/2017 Cumbria CF 1, /02/ /03/2017 Cumbria CC 1, /03/ Total Income Box 3 Total Income Ex Precept 21, Box 2 Precept 23, ,419.78
7 ABOVE DERWENT PARISH COUNCIL SAVER ACCOUNT Y/E Balance as at , Expenditure Income Precept CTRS Interest 1 01/04/2016 Precept 01-Apr 11, /05/2016 Transfer 19-May 5, /06/2016 Interest 03-Jun /09/2016 Interest 02-Sep /12/2016 Interest 02-Dec /03/2017 Interest 03-Mar , , ,507.13
8 ACTUAL ACTUAL Budget Budget 15- Actual 15- budget Actual to budget April - June April - Sept April - Dec 2012/ / Date April - March EXPENDITURE % % % % Salary 4, , , , , , , , % 3, % 4, % 5, % 6, , Project manager 3, % % % 0% (3,120.00) Home/Office Expenses % % % % Insurance % % % % Audit % % % % payroll/charges Bank Charges IT % % % % 1, Stationery % % % % Postage % % % 0% Travel Expenses % % % % (200.00) travel expenses for councillors % % % 0% advertising % % % % Training % % % % Room Hire % % % % Subscriptions:-* - - CALC % % % % Cumbria Playing Fields Friends of the Lake District SLCC % % % % If RK is a member, AD will only need to pay part Derwent 7/ACT Information Cmmr % % % % maps CCC % % % 0% Grasscutting 4, , , , % % % 0% 1, grass/gully contingency Lengthsman contract 13, , , , % 1, % 2, % 5, % 12, , ph x 8 hrs - 1 man 1.5 day/week + special equipment hire Lengthsman contract - 20ph x 8 hrs - 1 man 1.5 day/week + special equipment hire Defib costs 7, , , Grants* - - plus grasscutting Sct 137 grants % % % % Sct 137 WI Sct Poppy wreath % % % 0% projects (eg 1st WW) % % % 0% community payback for big cutting back type jobs hire of spec equipment 2, % % % 0% 2, eg gully sucker hire of spec equipment 2, % % % 0% - 2, (4,000.00) Last years monies Misc. - - War Memorial Hedge Cutting % % % % Infrastructure , , % % % 0% included flood bunker and strimmer Vat on expenditure , % % % 0% Flood camera % % % 0% might not charge this year as it failed 5 days before flood Contingency % % % 0% Elections Donation from previous year - 4, , , , VAT TOTAL EXPENDITURE 12, , , , , , , , % 10, % 17, % 25, % 27, , , fingerposts - - INCOME - - Precept 11, , , , , , , , % 23, % 23, % 23, % 25, , , special grant % % % % (112.34) conc grant/ldnpa 2, , Wayleave Bank Interest % % % % Defib Grants , , , , ABC Grant - - 9, , , , other income 6, , VAT Refund , % % % % (280.00) From Balances TOTAL 12, , , , , , , % 45, % 43, % 44, % 25, ,607.66
9 Variations from 2015/16 to 2016/ / /17 % increase actual Variation in precept Precept - no change % - Variation in income (increase) Other Income CTRS - reduced grant received % Bank interest - increase % 5.47 VAT refund - increase due to increase in expenditure % ADFG contribution - One off contribution in previous year % Grant - One off grant in previous year % HPB Flood donation - One off donation in prevous year % - 6, ABC reimbursement of extra audit fee - One off payment from previous year % Grants for Defibs - increase due to grants received , ABD grant - increase due to grant received , Increase almost entirely due to increase in Precept, donations & grants received % 13, Variation in expenditure (decrease) Salary - Decrease due to change in hours % Insurance - Slight decrease on insurance premium % Audit - Increase due to previous year audit values being higher % Office Supplies - Increase due to reclassifying computer ancillary items and postage % Postage - Included within office supplies % Home office - decrease due to previous year including 2 weeks of 2 Clerks and re calculating for new clerk % Councillor travel expenses - No meetings attended that have been claimed for % Clerk travel expenses - New clerk - further to travel % Advertising - Less adverts placed % Room hire costs - Slight deincrease - last year included extra meetings % Subscriptions - CALC - No change % - Subscriptions - Maps - no subscription paid % Subscription - Decreaseu due to splitting costs with other parishes %
10 Subscription - Information Commissioner Office - No change % - Sect Poppy wreath - No payment % Sect Grants - More grants awarded % Lengthsman - New contract - First year - reduced hours % - 6, Hedge cutting at War Memorial - Slight increase % 5.00 Repair / Replacement Signage - One off purchase from previous year % Fencing - One off repairs from previous year % Flood Bunker - One off purchase from prevous year % General Maintenance - Small repairs undertaken throughout the parish - none this year % VAT - Decrease in Vat on purchases due to less vatable purchases % Website maintenance - none % Training - Clerk CiLCA & councillor training % Bank & Payroll Charges - None % Purchase of a strimmer - freom previous year N/A Defib purchases - one off payments - from grants , Flood Donation - from dontation received in previous year , Increase almost entirely due to purchase of defibs and flood donation relating to income from 2015/ % 3, Assets register Purchase of 4 defibs & 1 hard drive % 8,169.00
11 ABOVE DERWENT PARISH COUNCIL STATEMENT OF ACCOUNTS - YEAR ENDING 31ST MARCH 2017 BALANCE AT THE BANK AS AT 1ST APRIL 2016 Current Account , Business Money Manager , , less unpresented cheques 16, ADD RECEIPTS 45, LESS PAYMENTS - 26, BALANCE AT THE BANK AS AT 31ST MARCH , CASHBOOK BALANCE B/FORWARD AS AT 1ST APRIL , ADD INCOME Elec NW wayleave - Allerdale precept 23, Allerdale CTSGrant VAT refund Defib Grants 11, ABC Grant 9, interest 9.34 total 45, LESS EXPENDITURE Administration:- Salary , Insurance Audit External Audir - internal Office supplies stamps purchased Contribution to Clerk's use of home as office Councillor travel expenses ClerkTravel Expenses Training Advertising Parish meeting/tender Room Hire Subscriptions Cumbria Association of Local Councils SLCC CCC Maps Information Commissioner Grants s137 British Legion-Chairman's Wreath Portinscale Village Hall st Responders Parish Projects Lengthsman 5, Reflecta signs Fencing Flood materials General maintenance Strimmer War Memorial Miscellaneous Bank charges Defib purchases 7, Flood Donation 4, VAT on Purchases TOTAL EXPENDITURE 26, BALANCE AS PER CASHBOOK AS AT 31ST MARCH , BANK RECONCILIATION BALANCE AT THE BANK AS AT 31ST MARCH 2017 Community Account 18, Business Money Manager Account 16, , Bank/Cashbook Less Unpresented cheques as at 31/3/ Bank/bank
OUSBY PARISH COUNCIL RECONCILIATION Y/E
RECONCILIATION Y/E 31.03.2018 Community Account Balance at 01.04.2017 1,441.77 Less Payments out - 6,493.81 Add Receipts in 7,411.94 Add Unpresented Cheques 199.07 Less uncleared lodgements Less UP Cheques
SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E
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Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
Agenda Item 5 Routine Correspondence Apart from correspondence included in agenda item no correspondence has been received since the last meeting.
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
Prepared by: Dave Crimmin Page 1 of 6
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
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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
Tierra 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
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
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
Statement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
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
Statement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
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
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
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
Econet Expenditure & Income 2015/2016 (Unaudited) Expenditure & Income (General Funds) 2015/2016
Econet & 2015/2016 (Unaudited) & (General Funds) 2015/2016 Insurance (See Note 1) Task Charges 1,380.00 1,680.00 Public Liability/Personal Accident 242.28 274.96 Tools 75.00 386.90 Interest 35.89 15.56
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
Florida 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
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
July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent
Department 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
0.00 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
Budgeting ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET
BEST PRACTICE Example: CONSOLIDATED BUDGET ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET INCOME 2003 2004 2005 SALES Consultancy 60000.00 80000.00 120000.00 Publications 40000.00 45000.00
5,288, ,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
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
12/07/2016 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
Athabasca 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
Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
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
All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM
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
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
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
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
9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
9:42 PM City of Bancroft 11/05/18 Balance Sheet Cash Basis As of November 5, 2018 Nov 5, 18 ASSETS Current Assets Checking/Savings General Fund 262,109.56 Municipal Road Aid Fund 41,127.35 Public Safety
Total Contribution Income a or 1c subtotal -1f 8 1
Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c
Draft MINUTES of the Meeting of Coughton Parish Council 15th November 2017, Coughton Primary School, 7pm
Clerk to the Council: Joy Pegrum 37 Westbourne Honeybourne Worcestershire WR11 7PT : 01386 830995 email: clerk@coughton.plus.com Draft MINUTES of the Meeting of Coughton Parish Council 15th November 2017,
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
CEDAR CREST MUTUAL DOMESTIC WATER CONSUMERS & SEWAGE WORKS ASSOCIATION. December 31, 2016
CEDAR CREST MUTUAL DOMESTIC WATER CONSUMERS Table of Contents Page Official Roster i Independent Accountants Report on Applying Agreed Upon Procedures 1 Schedule of Revenues and Expenditures Budget and
Fiscal Year Budget
2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100
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
Income 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
Summary 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
AGENDA FOR THE MEETING TO BE HELD ON THURSDAY 15 th NOVEMBER 2018 AT 7.30pm
POLSTEAD PARISH COUNCIL Clerk: Dave Crimmin, Cragston, Sudbury Road, Newton, Sudbury, Suffolk CO10 0QH Tel: 01787 375085 email: polsteadpc@btinternet.com AGENDA FOR THE MEETING TO BE HELD ON THURSDAY 15
All 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
Income Statement October 2018
Income Statement October 2018 Page 1 of 1 08:10:58 am REVENUES Aug 2018 Sep 2018 Oct 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 0.00 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
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
Department 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
Church Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church