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11 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 91, Cleared Deposits & Additions Statement Difference 0.00 Cleared Checks & Payments /31/18 MONTHLY PAYROLL 8, /31/18 RECORD SERVICE CHARGES /17/ REDI 1, /04/ COMO LIVING PUBLICATIONS 1, /04/ COLUMBIA DAILY TRIBUNE 1, /04/ MYDATT SERVICES INC 13, /04/ CITY OF COLUMBIA HORTI CULTURE /04/ CULLIGAN /04/ SOCKET /04/ WITT PRINT SHOP /04/ WITT PRINT SHOP /04/18 Multiple COMMERCE BANK /08/ GERDING, KORTE & CHITWOOD /08/ GERDING, KORTE & CHITWOOD /08/ DELTA SYSTEMS GROUP /08/ VAN MATRE LAW FIRM /15/ CITY OF COLUMBIA /15/ CITY OF COLUMBIA /15/ IMAGE TECHNOLOGY /15/18 Multiple KEEPERS DALTON PARTNERSHIP 2, /15/ KQFX /18/ SCHRIEFER'S OFFICE /18/ TRANQUILITY INTERNET SERVICES /18/ DOORMAIL INC /18/ COLUMBIA DAILY TRIBUNE Total 32, Statement Total 32, Difference 0.00 Ending Bank Balance 58, Reconciled Bank Information Ending Bank Balance 58, Open Deposits & Additions Open Checks & Payments /16/ COLUMBIA CVB Total Reconciled Bank Balance 58, General Ledger Information Adjustments Unadjusted General Ledger Balance 58, Adjusted General Ledger Balance 58, Printed by TAMMY on 11/01/18 at 1:21 PM Page 2
12 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 91, Cleared Deposits & Additions Cleared Checks & Payments 32, Ending Bank Balance 58, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments Reconciled Bank Balance 58, General Ledger Information Unadjusted General Ledger Balance 58, /- Total Adjustments 0.00 Adjusted General Ledger Balance 58, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 0 Cleared Checks & Payments count = 25 Open Deposits & Additions count = 0 Open Checks & Payments count = 1 General Ledger Adjustment count = 0 Printed by TAMMY on 11/01/18 at 1:21 PM Page 3
13 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Future TY Property Tax Funds Reference Date GL Account Description Amount Bank Statement Information Cleared Deposits & Additions Cleared Checks & Payments Beginning Bank Balance 246, Statement Difference 0.00 Statement Difference 0.00 Ending Bank Balance 246, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 246, Reconciled Bank Balance 246, General Ledger Information Adjustments Unadjusted General Ledger Balance 246, Adjusted General Ledger Balance 246, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 246, Cleared Deposits & Additions Cleared Checks & Payments 0.00 Ending Bank Balance 246, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 246, General Ledger Information Unadjusted General Ledger Balance 246, /- Total Adjustments 0.00 Adjusted General Ledger Balance 246, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 0 Cleared Checks & Payments count = 0 Open Deposits & Additions count = 0 Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 11/01/18 at 1:21 PM Page 4
14 Reference Date GL Account DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Future TY Property Tax Funds Printed by TAMMY on 11/01/18 at 1:21 PM Page 5
15 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Future FY Sales Tax Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 257, Cleared Deposits & Additions /31/18 RECORD DEPOSITS 43, Total 43, Statement Total 43, Difference 0.00 Cleared Checks & Payments /31/18 RECORD SERVICE CHARGES Total Statement Total Difference 0.00 Ending Bank Balance 301, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 301, Reconciled Bank Balance 301, General Ledger Information Adjustments Unadjusted General Ledger Balance 301, Adjusted General Ledger Balance 301, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 257, Cleared Deposits & Additions 43, Cleared Checks & Payments Ending Bank Balance 301, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 301, General Ledger Information Unadjusted General Ledger Balance 301, /- Total Adjustments 0.00 Adjusted General Ledger Balance 301, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 1 Cleared Checks & Payments count = 1 Open Deposits & Additions count = 0 Printed by TAMMY on 11/01/18 at 1:21 PM Page 6
16 Reference Date GL Account DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Future FY Sales Tax Funds Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 11/01/18 at 1:21 PM Page 7
17 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet 6 Month Operating Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 150, Cleared Deposits & Additions /31/18 RECORD INTEREST EARNED Total Statement Total Difference 0.00 Cleared Checks & Payments /31/18 RECORD SERVICE CHARGES 3.00 Total 3.00 Statement Total 3.00 Difference 0.00 Ending Bank Balance 150, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 150, Reconciled Bank Balance 150, General Ledger Information Adjustments Unadjusted General Ledger Balance 150, Adjusted General Ledger Balance 150, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 150, Cleared Deposits & Additions Cleared Checks & Payments 3.00 Ending Bank Balance 150, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 150, General Ledger Information Unadjusted General Ledger Balance 150, /- Total Adjustments 0.00 Adjusted General Ledger Balance 150, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 1 Cleared Checks & Payments count = 1 Open Deposits & Additions count = 0 Printed by TAMMY on 11/01/18 at 1:21 PM Page 8
18 Reference Date GL Account DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet 6 Month Operating Funds Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 11/01/18 at 1:21 PM Page 9
19 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Gateway Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 453, Cleared Deposits & Additions /31/18 RECORD INTEREST EARNED Total Statement Total Difference 0.00 Cleared Checks & Payments /31/18 RECORD SERVICE CHARGES 3.00 Total 3.00 Statement Total 3.00 Difference 0.00 Ending Bank Balance 453, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 453, Reconciled Bank Balance 453, General Ledger Information Adjustments Unadjusted General Ledger Balance 453, Adjusted General Ledger Balance 453, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 453, Cleared Deposits & Additions Cleared Checks & Payments 3.00 Ending Bank Balance 453, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 453, General Ledger Information Unadjusted General Ledger Balance 453, /- Total Adjustments 0.00 Adjusted General Ledger Balance 453, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 1 Cleared Checks & Payments count = 1 Open Deposits & Additions count = 0 Printed by TAMMY on 11/01/18 at 1:21 PM Page 10
20 Reference Date GL Account DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Gateway Funds Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 11/01/18 at 1:21 PM Page 11
21 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Journals Date Reference Account Payee ID Description 1099 Amount Journal: General 10/04/ COMO LIVING COMO LIVING PUBLICATIONS (1,000.00) 10/04/ COMO LIVING COMO LIVING PUBLICATIONS 1, /04/ COLUMBIA DA COLUMBIA DAILY TRIBUNE (1,400.00) 10/04/ COLUMBIA DA COLUMBIA DAILY TRIBUNE 1, /04/ BLOCK BY BL MYDATT SERVICES INC (13,724.65) 10/04/ BLOCK BY BL MYDATT SERVICES INC 13, /04/ CITY HORTIC CITY OF COLUMBIA HORTI CULTURE (625.00) 10/04/ CITY HORTIC CITY OF COLUMBIA HORTI CULTURE /04/ CULLIGAN CULLIGAN (23.52) 10/04/ CULLIGAN CULLIGAN /04/ SOCKET SOCKET (92.60) 10/04/ SOCKET SOCKET /04/ WITT PRINT WITT PRINT SHOP (450.77) 10/04/ WITT PRINT WITT PRINT SHOP /04/ WITT PRINT WITT PRINT SHOP (168.75) 10/04/ WITT PRINT WITT PRINT SHOP /04/ COMMERCE BA COMMERCE BANK (462.20) 10/04/ COMMERCE BA COMMERCE BANK FINANCE CHARGE /04/ COMMERCE BA COMMERCE BANK /08/ GKC GERDING, KORTE & CHITWOOD (210.00) 10/08/ GKC GERDING, KORTE & CHITWOOD /08/ GKC GERDING, KORTE & CHITWOOD (165.00) 10/08/ GKC GERDING, KORTE & CHITWOOD /08/ DELTA SYSTE DELTA SYSTEMS GROUP (25.00) 10/08/ DELTA SYSTE DELTA SYSTEMS GROUP /08/ VAN MATRE VAN MATRE LAW FIRM (900.00) 10/08/ VAN MATRE VAN MATRE LAW FIRM 1099-MISC (7) /15/ CITY OF COL CITY OF COLUMBIA (160.91) 10/15/ CITY OF COL CITY OF COLUMBIA /15/ CITY OF COL CITY OF COLUMBIA (81.85) 10/15/ CITY OF COL CITY OF COLUMBIA /15/ IMAGE TECHN IMAGE TECHNOLOGY (125.50) 10/15/ IMAGE TECHN IMAGE TECHNOLOGY /15/ KEEPERS DAL KEEPERS DALTON PARTNERSHIP (2,660.35) 10/15/ KEEPERS DAL KEEPERS DALTON PARTNERSHIP 1099-MISC (1) 2, /15/ KEEPERS DAL KEEPERS DALTON PARTNERSHIP 1099-MISC (1) /15/ KQFX KQFX (280.00) 10/15/ KQFX KQFX /18/ SCHRIEFER'S SCHRIEFER'S OFFICE (24.73) 10/18/ SCHRIEFER'S SCHRIEFER'S OFFICE /18/ TRANQUILITY TRANQUILITY INTERNET SERVICES (74.95) 10/18/ TRANQUILITY TRANQUILITY INTERNET SERVICES /18/ DOORMAIL IN DOORMAIL INC (345.00) 10/18/ DOORMAIL IN DOORMAIL INC /18/ COLUMBIA DA COLUMBIA DAILY TRIBUNE (232.53) 10/18/ COLUMBIA DA COLUMBIA DAILY TRIBUNE RENEWAL /31/ MONTHLY PAYROLL 7, /31/ MONTHLY PAYROLL /31/ MONTHLY PAYROLL /31/ MONTHLY PAYROLL (8,609.47) 10/31/ RECORD DEPOSITS 43, /31/ RECORD DEPOSITS MO DOR (43,177.59) 10/31/ RECORD DEPOSITS MO DOR LOCAL (754.89) 10/31/ RECORD DEPRECIATION /31/ RECORD DEPRECIATION (19.68) 10/31/ RECORD SERVICE CHARGE /31/ RECORD ANALYSIS SERVICE CHARGE /31/ RECORD STATEMENT FEE 3.00 Printed by TAMMY on 11/01/18 at 1:30 PM Page 6
22 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Journals Date Reference Account Payee ID Description 1099 Amount 10/31/ RECORD STATEMENT FEES /31/ RECORD STATEMENT FEE (3.00) 10/31/ RECORD STATEMENT FEES (3.00) 10/31/ RECORD ANALYSIS SERVICE CHARGE (11.29) 10/31/ RECORD SERVICE CHARGE (20.30) 10/31/ RECORD INTEREST EARNED GATEWAY /31/ RECORD INTEREST EARNED 6 MOS OPER /31/ RECORD INTEREST EARNED GATEWAY (81.96) 10/31/ RECORD INTEREST EARNED 6 MOS OPER (27.29) 10/31/ RECORD CC CHARGES LAKOTA COFFEE /31/ RECORD CC CHARGES HY VEE /31/ RECORD CC CHARGES DOLLAR TREE /31/ RECORD CC CHARGES CANVA FOR WORK /31/ RECORD CC CHARGES FACEBOOK /31/ RECORD CC CHARGES GOOGLE /31/ RECORD CC CHARGES MAIL CHIMP /31/ RECORD CC CHARGES PUBLIC WORKS PARKING HOODS 10/31/ RECORD CC CHARGES ADOBE CREATIVE CLOUD 10/31/ RECORD CC CHARGES OPHELIA'S /31/ RECORD CC CHARGES SHORTWAVE COFFEE 10/31/ RECORD CC CHARGES APPLE ONLINE STORE 10/31/ RECORD CC CHARGES SHORTWAVE 5.23 COFFEE 10/31/ RECORD CC CHARGES KALDI'S COFFEE /31/ RECORD CC FINANCE CHARGE /31/ RECORD CREDIT CARD CHARGES (648.29) 10/31/ RECLASS TAXES COLLECTED PRIOR YEAR 257, FOR CURRENT YEAR 10/31/ RECLASS TAXES COLLECTED PRIOR YEAR (257,145.15) FOR CURRENT YEAR 10/31/ RECLASS TAXES COLLECTED PRIOR YEAR 242, FOR CURRENT YEAR 10/31/ RECLASS TAXES COLLECTED PRIOR YEAR (242,375.20) FOR CURRENT YEAR Transaction Balance for General 0.00 Transaction Totals Total Debits 576, Total Credits 576, Account Hash Total Distribution count = 87 Printed by TAMMY on 11/01/18 at 1:30 PM Page 7
23 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 1005 Commerce Future FY Sales Tax Funds 257, /31/ RECORD DEPOSITS 43, /31/ RECORD SERVICE CHARGE Totals for , , Commerce Future FY Property Tax Funds 246, Commerce Sales Tax - Current FY 90, Totals for , /04/ COMO LIVING PUBLICATIONS 1, /04/ COLUMBIA DAILY TRIBUNE 1, /04/ MYDATT SERVICES INC 13, /04/ CITY OF COLUMBIA HORTI CULTURE 10/04/ CULLIGAN /04/ SOCKET /04/ WITT PRINT SHOP /04/ WITT PRINT SHOP /04/ COMMERCE BANK /08/ GERDING, KORTE & CHITWOOD /08/ GERDING, KORTE & CHITWOOD /08/ DELTA SYSTEMS GROUP /08/ VAN MATRE LAW FIRM /15/ CITY OF COLUMBIA /15/ CITY OF COLUMBIA /15/ IMAGE TECHNOLOGY /15/ KEEPERS DALTON PARTNERSHIP 2, /15/ KQFX /18/ SCHRIEFER'S OFFICE /18/ TRANQUILITY INTERNET SERVICES 10/18/ DOORMAIL INC /18/ COLUMBIA DAILY TRIBUNE /31/ MONTHLY PAYROLL 8, /31/ RECORD ANALYSIS SERVICE CHARGE Totals for , , Gateway Funds 453, /31/ RECORD STATEMENT FEES /31/ RECORD INTEREST EARNED GATEWAY Totals for , Month Operating Funds 150, /31/ RECORD STATEMENT FEE /31/ RECORD INTEREST EARNED 6 MOS OPER Totals for , Furniture & Equipment 43, Leasehold Improvements 3, Accumulated Depreciation (44,010.27) Totals for , Totals for , /31/ RECORD DEPRECIATION Printed by TAMMY on 11/01/18 at 1:29 PM Page 2
24 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance Totals for (44,029.95) 2200 Commerce Bank Credit Card (438.12) 10/04/ COMMERCE BANK /31/ RECORD CREDIT CARD CHARGES Totals for (648.29) 2300 Deferred Revenue - Sales Tax (257,145.15) 10/31/ RECLASS TAXES COLLECTED PRIOR YEAR FOR CURRENT YEAR 257, Totals for , Deferred Revenue - Property Tax (242,375.20) 10/31/ RECLASS TAXES COLLECTED PRIOR YEAR FOR CURRENT YEAR 242, Totals for , Undesignated (550,356.68) 3010 Designated 6 Month Operating (150,913.82) Totals for (550,356.68) Totals for (150,913.82) 4000 Property Assessment /31/ RECLASS TAXES COLLECTED PRIOR YEAR FOR CURRENT YEAR 242, Totals for , (242,375.20) 4008 Sales Tax /31/ RECORD DEPOSITS MO DOR 43, /31/ RECORD DEPOSITS MO DOR LOCAL 10/31/ RECLASS TAXES COLLECTED PRIOR YEAR FOR CURRENT YEAR 257, Totals for , (301,077.63) 4900 Interest Income /31/ RECORD INTEREST EARNED GATEWAY 10/31/ RECORD INTEREST EARNED 6 MOS OPER Totals for (109.25) 7120 Meals and Entertainment /31/ RECORD CC CHARGES LAKOTA COFFEE 10/31/ RECORD CC CHARGES OPHELIA'S /31/ RECORD CC CHARGES SHORTWAVE COFFEE 10/31/ RECORD CC CHARGES 5.23 SHORTWAVE COFFEE 10/31/ RECORD CC CHARGES KALDI'S COFFEE 4.80 Totals for Office Equipment Rental /04/ CULLIGAN /15/ IMAGE TECHNOLOGY Totals for Printed by TAMMY on 11/01/18 at 1:29 PM Page 3
25 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 7400 Office Supplies /04/ COMMERCE BANK FINANCE CHARGE 10/18/ SCHRIEFER'S OFFICE /31/ RECORD SERVICE CHARGE /31/ RECORD ANALYSIS SERVICE CHARGE 10/31/ RECORD STATEMENT FEE /31/ RECORD STATEMENT FEES /31/ RECORD CC CHARGES HY VEE /31/ RECORD CC CHARGES DOLLAR 8.69 TREE 10/31/ RECORD CC CHARGES APPLE ONLINE STORE 10/31/ RECORD CC FINANCE CHARGE 8.41 Totals for Parking /31/ RECORD CC CHARGES PUBLIC WORKS PARKING HOODS Totals for Payroll Taxes - Admin /31/ MONTHLY PAYROLL Totals for Professional Services /08/ GERDING, KORTE & CHITWOOD /08/ GERDING, KORTE & CHITWOOD /08/ VAN MATRE LAW FIRM /31/ MONTHLY PAYROLL Totals for , , Rent /15/ KEEPERS DALTON PARTNERSHIP 2, Totals for , , Salary - Administrative /31/ MONTHLY PAYROLL 7, Totals for , , Marketing Subscription /18/ COLUMBIA DAILY TRIBUNE RENEWAL 10/31/ RECORD CC CHARGES CANVA FOR WORK 10/31/ RECORD CC CHARGES GOOGLE /31/ RECORD CC CHARGES MAIL CHIMP 10/31/ RECORD CC CHARGES ADOBE CREATIVE CLOUD Totals for Telephone /04/ SOCKET Totals for Utilities /08/ DELTA SYSTEMS GROUP Printed by TAMMY on 11/01/18 at 1:29 PM Page 4
26 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 10/15/ CITY OF COLUMBIA /15/ CITY OF COLUMBIA /18/ TRANQUILITY INTERNET SERVICES Totals for City Horticulture /04/ CITY OF COLUMBIA HORTI CULTURE Totals for Cleaning & Maintenance Labor /04/ MYDATT SERVICES INC 13, Totals for , , Image Marketing /04/ COMO LIVING PUBLICATIONS 1, /04/ COLUMBIA DAILY TRIBUNE 1, /15/ KQFX Totals for , , Media Buys /18/ DOORMAIL INC Totals for Online Marketing /31/ RECORD CC CHARGES FACEBOOK Totals for Printing /04/ WITT PRINT SHOP /04/ WITT PRINT SHOP Totals for CPD Substation - Rent,Utilities /15/ KEEPERS DALTON PARTNERSHIP Totals for Depreciation /31/ RECORD DEPRECIATION Totals for Report Net Profit/(Loss) Current Period 511, Year-to-Date 511, Distribution count = 87 Printed by TAMMY on 11/01/18 at 1:29 PM Page 5
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
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
We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
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
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
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
Sample Statements and Charts
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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,
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
Cat Amount Q1 Q2 Q3 Q4 YTD Diff. D AL District Allotment $3, $3, $3, $0.00
2016 Budget - ANC 2B Balance Forward: (from "Ending Balance" of Previous Fiscal Year) $74,413.89 Budget Receipts Cat Amount Q1 Q2 Q3 Q4 YTD Diff D AL District Allotment $3,969.82 $3,969.82 0.00 0.00 0.00
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
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
Florida Alliance for Assistive Services and Tec
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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
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
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
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)
City of Caldwell BUDGET FY 2018
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January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE
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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
Independent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
Mammoth Lakes Tourism Profit & Loss by Class June 2017
MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
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
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
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
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
Independent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
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
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
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*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
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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
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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
Account Description Current Forecast Fav/(Unfav) Prior Year Current Forecast Fav/(Unfav) Prior Year
Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135,240 142,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 GROSS POTENTIAL RENT 135,240 142,002 (6,762)
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
Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
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Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
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