Total Current Assets 24,956.59

Size: px
Start display at page:

Download "Total Current Assets 24,956.59"

Transcription

1 8:27 PM United States Power Squadrons District 15 03/08/13 Balance Sheet Cash Basis As of February 28, 2013 Feb 28, 13 ASSETS Current Assets Checking/Savings Regions Checking 5, Regions CD , Regions CD 614 5, Total Checking/Savings 24, Total Current Assets 24, TOTAL ASSETS 24, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Conference Reserve 1, Total Other Current Liabilities 1, Total Current Liabilities 1, Total Liabilities 1, Equity Opening Balance Equity 23, Net Income Total Equity 23, TOTAL LIABILITIES & EQUITY 24, Page 1

2 8:28 PM United States Power Squadrons District 15 03/08/13 Profit & Loss Budget Performance Cash Basis April 2012 through February 2013 Apr '12 - Feb 13 Budget Apr '12 - Feb 13 YTD Budget Income District Income HQAB Dues 1, , , , Squadron Dues Total District Income 1, , , , Investments Interest-Savings, Short-term CD Total Investments Total Income 1, , , , Gross Profit 1, , , , Expense Commander's Discretionary Fund Executive Department Education Department Leadership Development Education Department - Other Total Education Department Hospitality Expenses District Meetings Fall Conference Spring Conference Fall Council Spring Council CC Rep Expense Total District Meetings , , Secretary's Department Misc. Expense Flags, Accessories Awards Name Tags Postage, Mailing Service Printing and Copying Total Secretary's Department Other Types of Expenses Other Costs Total Other Types of Expenses Total Expense , , Net Income Page 1

3 8:28 PM United States Power Squadrons District 15 03/08/13 Profit & Loss Budget Performance Cash Basis April 2012 through February 2013 Annual Budget Income District Income HQAB Dues 1, Squadron Dues Total District Income 1, Investments Interest-Savings, Short-term CD Total Investments Total Income 1, Gross Profit 1, Expense Commander's Discretionary Fund 0.00 Executive Department 0.00 Education Department Leadership Development Education Department - Other 0.00 Total Education Department Hospitality Expenses 0.00 District Meetings Fall Conference Spring Conference Fall Council Spring Council CC Rep Expense Total District Meetings 1, Secretary's Department Misc. Expense 0.00 Flags, Accessories 0.00 Awards Name Tags Postage, Mailing Service Printing and Copying Total Secretary's Department Other Types of Expenses Other Costs Total Other Types of Expenses Total Expense 1, Net Income 0.00 Page 2

4 Type Date Num Name Memo Regions Checking Deposit 10/1/2012 USPS HQAB Deposit Check 10/12/ Brewer, Pat Deposit 10/16/2012 Regions Bank Deposit Check 10/26/2012 Harland Checks Checks Deposit 11/1/2012 USPS HQAB Deposit Deposit 11/29/2012 USPS HQAB Deposit Check 11/30/2012 Quickbooks Check 12/31/2012 Quickbooks Deposit 1/3/2013 USPS HQAB Deposit Check 1/31/2013 Quickbooks Deposit 2/4/2013 USPS HQAB Deposit Bill Pmt -Check 2/25/ Prestige Flag Check 2/28/2013 Quickbooks Total Regions Checking Accounts Payable Bill 2/11/ Prestige Flag Bill Pmt -Check 2/25/ Prestige Flag Total Accounts Payable District Income HQAB Dues Deposit 10/1/2012 USPS HQAB Deposit Deposit 11/1/2012 USPS HQAB Deposit Deposit 11/29/2012 USPS HQAB Deposit Deposit 1/3/2013 USPS HQAB Deposit Deposit 2/4/2013 USPS HQAB Deposit Total HQAB Dues Total District Income Investments Interest-Savings, Short-term CD Deposit 10/16/2012 Regions Bank Deposit Total Interest-Savings, Short-term CD Total Investments District Meetings CC Rep Expense Check 10/12/ Brewer, Pat 2012 Fall Conference Total CC Rep Expense Total District Meetings Secretary's Department Misc. Expense Check 10/26/2012 Harland Checks Checks Check 11/30/2012 Quickbooks Check 12/31/2012 Quickbooks Check 1/31/2013 Quickbooks Check 2/28/2013 Quickbooks Total Misc. Expense Flags, Accessories Bill 2/11/ Prestige Flag 4 District Officer Flag Bill 2/11/ Prestige Flag 2 Past DC Flags Total Flags, Accessories Postage, Mailing Service Bill 2/11/ Prestige Flag Shipping Total Postage, Mailing Service Total Secretary's Department Page 1

5 TOTAL Type Date Num Name Memo Page 2

6 Amount Balance Page 3

7 Amount Balance Page 4

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014

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

More information

JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016

JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016 Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80

More information

Fairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018

Fairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018 Fairway Estates Community Association Treasurers Report October 10, 2018 Covering month ending September 2018 $40 was deposited in annual dues, bringing the YTD total to $14,120. Our goal for the year

More information

Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.

Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206. 07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets

More information

Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008

Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008 3:43 PM Profit & Loss by Class January 1 through May 12, 2008 Football Cheerleading Concession stand Fundraising Income Football Smoker 0.00 0.00 0.00 2,000.00 CTAA Deposit Refund 0.00 0.00 0.00 0.00 Casino

More information

TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142,606.40

TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142,606.40 5:04 AM Unit 174 04/24/10 Balance Sheet Accrual Basis As of April 6, 2010 Apr 6, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,254.33 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking

More information

12:45 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 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 information

TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17

TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17 8:02 PM Unit 174 08/08/10 Balance Sheet Accrual Basis As of August 9, 2010 Aug 9, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,715.70 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking

More information

Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018

Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018 Fairway Estates Community Association Treasurers Report November 14, 2018 Covering month ending October 2018 $40 was deposited in annual dues, bringing the YTD total to $14,160. Our goal for the year is

More information

BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110

BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110 BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110 NOTICE & PROPOSED AGENDA TAKE NOTICE that on March 19 th, 2019 at 4:30 p.m.

More information

Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.

Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004. 11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund

More information

Chapter Management Awards

Chapter Management Awards Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size

More information

Statement of Financial Position As of June 30, 2017

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

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014

All 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 information

Statement of Financial Position As of February 28, 2017

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

More information

Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL

Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL 3:34 PM Reveres Run Home Owners Association 10/03/17 Check Detail September 2017 Num Date Name Account Paid Amount draft 09/05/2017 City of Lebanon F 1946 RR c163000502 09/05/2017 Electric -88.36 TOTAL

More information

Church Operations - Budget vs. Actual July 2016 through June 2017

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

More information

City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016

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

More information

Lyons Cove Condominium Association, Inc.

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:

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018

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

More information

Statement of Financial Position As of May 31, 2017

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

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016

All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016 3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004

More information

Balance Sheet Through 9/30/2013

Balance Sheet Through 9/30/2013 Assets Balance Sheet Through 9/30/2013 Liquid Assets Operating Accounts Checking Account Money Market Account Total Liquid Assets Sep 30 12 Sep 30 13 Difference $ 13,749 17,610 1 3,861 60,373 B 66,394

More information

Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD)

Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD) Grant Category: Micro Finance Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD) Status: Ongoing Start Date: 1 April 2012

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016

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

More information

Gardens I Of St. Andrews Park Association, Inc.

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

More information

Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.

Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association. Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,

More information

Lyons Cove Condominium Associatio

Lyons Cove Condominium Associatio 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

More information

City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015

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

More information

Gardens II Of St. Andrews Park Association, Inc.

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

More information

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 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 information

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016

The 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 information

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 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

More information

Summary of Main Checking Account

Summary 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 information

11/08/09 Consolidated Balance Sheet

11/08/09 Consolidated Balance Sheet 2:03 PM The Diocese of the West 11/08/09 Consolidated Balance Sheet Accrual Basis As of October 31, 2009 Page 1 Oct 31, 09 Oct 31, 08 ASSETS Current Assets Checking/Savings Wells Fargo Checking 41,507.32

More information

Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets

Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015

All 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 information

Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010

Friends 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 information

Florida Alliance for Assistive Services and Tec

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

More information

PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative

PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by

More information

INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306

INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306 Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935

More information

Combat Control Association Inc

Combat Control Association Inc STATEMENT OF ACTIVITY January 1 - July 6, 2016 Total REVENUE Direct Public Support 28,307.50 Membership Dues Annual Membership Dues 180.00 Lifetime Membership Dues 1,950.00 Total Membership Dues 2,130.00

More information

Shawn Manis. Resource & Technical Services. Round Tables. Committees

Shawn Manis. Resource & Technical Services. Round Tables. Committees Arkansas Library Association ArLA Annual Membership Business Meeting Tuesday, October 6, 2015 State House Convention Center Ballroom B & C Little Rock, AR I. Call to Order Jud Copeland, President II. Roll

More information

SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16

SunCoast 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 information

Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62

Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62 06/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 9,522.14 Cash - Reserves 48,623.48 TOTAL ASSETS 58,145.62 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018

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

More information

Villa Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona

Villa Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona 2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial

More information

Profit for the Year -6,

Profit for the Year -6, 6:03 AM Braunston Parish Council 02/04/16 Profit & Loss Accrual Basis March 2016 Mar 16 Apr '15 - Mar 16 Income Precept 0.00 42,381.00 Other Income Agency Mowing 0.00 1,505.70 Interest Building Society

More information

Sample Statements and Charts

Sample Statements and Charts Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display

More information

Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.

Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442. Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3,442.42 Total Cash Assets 3,442.42 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,83.39

More information

Balance Sheet Statement. Report for the month ending:

Balance Sheet Statement. Report for the month ending: Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Scholarship Funding (HRC/GRC) 8,931.86 AFCU 001 Share (Savings) 4,609.67 AFCU 009 Checking (Share

More information

Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89

Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89 05/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 17,362.11 Cash - Reserves 43,728.78 TOTAL ASSETS 61,090.89 LIABILITIES & EQUITY Building Reserves 4,550.00 General

More information

Balance Sheet Statement. Preliminary* Report for the month ending:

Balance Sheet Statement. Preliminary* Report for the month ending: Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Preliminary* Report for the month ending: AFCU 001 Share (Savings) 4,619.50 AFCU 009 Checking (Share Drafts) 2,545.40 Share Deposits: 7,164.90

More information

CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M.

CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M. CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, 2018 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org

More information

Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58

Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58 07/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 3,110.10 Cash - Reserves 48,623.48 TOTAL ASSETS 51,733.58 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves

More information

Athabasca University Students' Union Comparative Balance Sheet

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

More information

Athabasca University Students' Union Comparative Balance Sheet

Athabasca 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 information

Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS

Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS ~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets

More information

MINUTES SPOA BOARD MEETING December 17, 2018

MINUTES SPOA BOARD MEETING December 17, 2018 h Open Forum 6:30 PM MINUTES SPOA BOARD MEETING December 17, 2018 There were no Open Forum Items this month. Board Meeting 7:00 PM Review and Approval of Minutes George Graham submitted the previous month

More information

Balance Sheet Statement. Report for the month ending:

Balance Sheet Statement. Report for the month ending: Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Share (Savings) 4,619.50 AFCU 009 Checking (Share Drafts) 5,744.30 Share Deposits: 10,363.80 CD's:

More information

TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April

TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April 207-20 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated

More information

Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year

Fort 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 information

Venice Acres Improvement Association, Inc.

Venice Acres Improvement Association, Inc. Venice Acres Improvement 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: Denise majka Email:

More information

Venice Acres Improvement Association, Inc.

Venice Acres Improvement Association, Inc. Venice Acres Improvement 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: Denise majka Email:

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017) Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income

More information

May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS

May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS Abstract No. 5 Audit: Claimant Acc't Account Title Appropriation Amount Check # Intuit Payment Solution4040 Cr

More information

Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2, MIDWEST ONE 27, TOTAL ASSETS 29,947.09

Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2, MIDWEST ONE 27, TOTAL ASSETS 29,947.09 Balance Sheet As of March 4, 2019 Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2,690.43 MIDWEST ONE 27,256.66 Total Checking/Savings 29,947.09 Total Current Assets 29,947.09 TOTAL

More information

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017

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

More information

Houston County BOE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017

Houston County BOE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017 COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017 EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST

More information

Jetty Villas Association, Inc.

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

More information

Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009

Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009 6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total

More information

The Board. Total 23,512,844.21

The Board. Total 23,512,844.21 Macon County BOE, AL 1 County Board of Education of Macon County, Alabama, Capital Outlay School Warrants, Series 2016, $18,015,000, Dated: February 1, 2016 2 County Board of Education of Macon County,

More information

AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.

AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account. MEMORANDUM TO: AACH Board of Directors CC: John Ruffin FROM: Francesca Dwamena, Secretary/Treasurer Nick Ruffin Laura Singler, Executive Director Scott Dick RE: March 31, 2015 Financial Statement Mattie

More information

Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget

Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget Budget Report For the year ending December 31, 2015 Actual Budget Budget 2015 2015 2016 Support and Other Revenue Archdiocese Allotment 1 $756,467 750,000 $760,000 Donations-Unrestricted 2 52,574 150,000

More information

Tierra Catalina ( ) Page 1

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

More information

Working budget 2019 for Assembly review

Working budget 2019 for Assembly review INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts

More information

Lakeshore Landing Homeowners Association. Budget for Fiscal Year June 2013-May 2014

Lakeshore Landing Homeowners Association. Budget for Fiscal Year June 2013-May 2014 Lakeshore Landing Homeowners Association Budget for Fiscal Year June 2013-May 2014 PROPOSED INCOME 2013-2014 PROPOSED EXPENSE 2013-2014 PROPOSED RESERVES CLASS Common Fees $44,280 $30,375 $13,905 East

More information

CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M.

CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M. CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2017 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org

More information

9:58 AM SEFMD. 10/22/11 Balance Sheet Detail Accrual Basis As of June 30, 2011

9:58 AM SEFMD. 10/22/11 Balance Sheet Detail Accrual Basis As of June 30, 2011 ASSETS 812,956.38 Current Assets 812,956.38 Checking/Savings 86,159.56 Paramount Bank 80,500.00 Paramount Checking 500.00 Total Paramount Checking 500.00 Paramount CD 80,000.00 Total Paramount CD 80,000.00

More information

Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.

Nov 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 information

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017 Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent

More information

Gardens I Of St. Andrews Park Association, Inc.

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

More information

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz 325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,

More information

A G E N D A 5:30 P.M. Offices of the Corporation

A G E N D A 5:30 P.M. Offices of the Corporation 816 Pacific Avenue Santa Cruz, CA 95060 BOARD OF DIRECTORS Finance Committee Meeting July 17, 2014 A G E N D A 5:30 P.M. Offices of the Corporation 1. Roll Call (Chair) Joe Hall, Tess Fitzgerald, Keith

More information

Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015

Balance 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 information

Board Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts

Board Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts Wythe County Public Schools Foundation for Excellence, Inc. P.O. Box 815 Wytheville, VA 24382 www.wytheexcellence.org foundation@wythek12.org An Independent 501(c)3 Charitable Organization (276) 228-5411

More information

Income Statement July 2018

Income Statement July 2018 Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION

More information

ERNST TORNER, CHARTERED ACCOUNTANT

ERNST TORNER, CHARTERED ACCOUNTANT ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November

More information

Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97

Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97 08/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 14,444.24 Cash - Reserves 59,050.73 TOTAL ASSETS 73,494.97 LIABILITIES & EQUITY Building Reserves 5,750.00 General

More information

Financial Report From March 1, 2017 to March 31, 2017

Financial Report From March 1, 2017 to March 31, 2017 Financial Report Cash Balance Forward Selected Period Year to Date Budget MFCU Checking ID 09 70,384.16 84,110.41 84,110.41 MFCU Checking ID 10 0.00 0.00 0.00 MFCU Money Market ID 02 28,557.27 0.00 0.00

More information

TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October

TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October 20-208 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated

More information

Income Statement October 2018

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

More information

The School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account

The School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account Fund Types Governmental Balance Sheet Account Memorandum Only July 31, 2017 Number General Debt Service Capital Projects Special Revenue Food Service Internal Service 2017-2018 2016-2017 ASSETS Cash and

More information

HOW TO USE THE SBDC FINANCIAL TEMPLATE

HOW TO USE THE SBDC FINANCIAL TEMPLATE HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business

More information

The Residences at Gondola Park Condominium Association, Inc.

The Residences at Gondola Park Condominium Association, Inc. The Residences at Gondola Park 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:

More information

Eden Harbor Homeowners Association, Inc.

Eden Harbor Homeowners Association, Inc. Eden Harbor Homeowners 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: Jim Leroy Email: Jim@ArgusVenice.com

More information

AYSO REGION 41 Profit & Loss Budget vs. Actual July 2016 through May 2017

AYSO REGION 41 Profit & Loss Budget vs. Actual July 2016 through May 2017 11:41 AM Profit & Loss Budget vs. Actual July 2016 through Jul '16 - May 17 Budget $ Over Budget % of Budget 4005 - Registration Fees All Stars 2,067.21 Fall 35,383.50 33,125.00 2,258.50 106.82% Spring

More information

ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT

ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca

More information

Income Statement June 2018

Income Statement June 2018 Income Statement June 2018 Page 1 of 1 12:22:05 pm REVENUES Apr 2018 May 2018 Jun 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 1,267.84 277.48 67,835.38 69,554 98 4015 MARSH RESTORATION

More information

Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)

More information