Group : [2200] Investments Subgroup : [2220] Securities - General Fund UBS KN , , , ,861.
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1 Group : [2000] Cash & Equivalents Bank of Napa 161, , , , Undeposited Funds Cash account KN , , Cash UBS Subtotal : None 361, , , , Total [2000] Cash & Equivalents 361, , , , Group : [3000] Other assets Accrued Donations , , , Temporary Payroll Account Subtotal : None , , , Total [3000] Other assets , , , Group : [2200] Investments Subgroup : [2220] Securities - General Fund UBS KN , , , , UBS Change in Market Value , (5,196.66) AJE - 3 (3,292.87) AJE - 4 (1,903.79) PG&E Stock 3, , , , Allow/Inc/Decr Gen Fund 15, , , , , AJE - 3 6, Subtotal [2220] Securities - General Fund 406, , , , , Subgroup : [2250] Securities - Development Fund Development Funds:UBS - Securities KN , , , , Subtotal [2250] Securities - Development Fund 563, , , , Total [2200] Investments 969, ,237, , ,239, ,000, Group : [2300] Receivables Accounts Receivable 433, , , , Subtotal : None 433, , , , Total [2300] Receivables 433, , , , Group : [2600] Prepaid Expenses and other assets Prepaid Insurance 14, , , , Prepaid WC Subtotal : None 14, , , , of 18
2 Total [2600] Prepaid Expenses and other assets 14, , , , Group : [2650] Deposits and Other assets Security/Rent Deposits 10, , (6,710.00) 10, , AJE - 3 (6,710.00) Deposits - Insurance 5, , (5,693.60) , AJE - 9 (5,693.60) Subtotal : None 16, , (12,403.60) 10, , Total [2650] Deposits and Other assets 16, , (12,403.60) 10, , Current Assets 1,795, ,072, (11,033.26) 2,061, ,064, Group : [2900] Property & Equipment Furniture & Fixtures 30, , , , Furniture (Brown Street) 7, , , , Vehicles 269, , , , Leasehold Improvements 94, , (31,465.27) 94, , AJE - 1 (13,758.94) AJE - 3 (17,706.33) Computers 23, , , , Subtotal : None 424, , (31,465.27) 432, , Total [2900] Property & Equipment 424, , (31,465.27) 432, , Group : [2950] Accum dep Accum. Depreciation (362,847.16) (387,259.08) 1, (385,885.08) (385,885.08) AJE - 2 1, AJE Subtotal : None (362,847.16) (387,259.08) 1, (385,885.08) (385,885.08) Total [2950] Accum dep (362,847.16) (387,259.08) 1, (385,885.08) (385,885.08) Non-Current Assets 61, , (30,091.27) 47, , TOTAL ASSET 1,857, ,149, (41,124.53) 2,108, ,111, Group : [3400] Payables Accounts Payable (4,177.00) (8,352.43) 0.00 (8,352.43) (11,230.82) Sales tax payable 0.00 (737.81) 0.00 (737.81) (737.81) Subtotal : None (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) Total [3400] Payables (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) Current Liabilities (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) 2 of 18
3 Group : [3550] Other Liabilities Employee Deductions (7,925.53) (7,160.37) 0.00 (7,160.37) (7,160.37) AJE - 3 (1,835.15) AJE , Health Club (142.33) Client CI Funds (5,756.01) (7,768.92) 3, (4,494.71) (4,494.71) AJE , Garnishment (50.61) Accrued Vacation (87,485.88) (80,054.01) 0.00 (80,054.01) (80,054.01) Accrued Wages (118,404.39) (131,399.44) 16, (115,362.25) (115,362.25) AJE - 3 (7,651.53) AJE , Accrued back pay (3,670.90) AJE - 3 (2,845.15) AJE , Subtotal : None (223,435.65) (226,382.74) 19, (207,071.34) (207,071.34) Total [3550] Other Liabilities (223,435.65) (226,382.74) 19, (207,071.34) (207,071.34) Non-Current Liabilities (223,435.65) (226,382.74) 19, (207,071.34) (207,071.34) TOTAL LIABILITY (227,612.65) (235,472.98) 19, (216,161.58) (219,039.97) Group : [4000] Net Assets Unrestricted - Board Designated (625,361.49) (623,024.49) (81,957.51) (704,982.00) (704,982.00) AJE - 3 (2,337.00) AJE - 7 (79,620.51) Unrestricted - Other (1,003,193.20) (970,508.31) 45, (924,591.12) (924,591.12) AJE - 3 (14,550.29) AJE - 3 (19,291.54) AJE , AJE Development 0.00 (69,353.86) 69, AJE , AJE , Subtotal : None (1,628,554.69) (1,662,886.66) 33, (1,629,573.12) (1,629,573.12) Total [4000] Net Assets (1,628,554.69) (1,662,886.66) 33, (1,629,573.12) (1,629,573.12) Equity (1,628,554.69) (1,662,886.66) 33, (1,629,573.12) (1,629,573.12) NET (INCOME) LOSS (1,018.43) (251,085.37) (11,500.41) (262,585.78) (262,585.78) TOTAL EQUITY (1,629,573.12) (1,913,972.03) 21, (1,892,158.90) (1,892,158.90) TOTAL LIABILITY AND EQUITY (1,857,185.77) (2,149,445.01) 41, (2,108,320.48) (2,111,198.87) Group : [5000] Revenues and support 3 of 18
4 Subgroup : [CONTRIgrants & contributions Membership (1,734.91) (1,770.32) 0.00 (1,770.32) (1,770.32) Contributions (19,808.18) (47,548.56) 0.00 (47,548.56) (47,548.56) Subtotal [CONTRIB] grants & contributions (21,543.09) (49,318.88) 0.00 (49,318.88) (49,318.88) Subgroup : [CONT] Contracts Napa Valley College (336,000.00) (342,120.35) 0.00 (342,120.35) (342,120.35) NPS Transportation (3,245.00) (3,045.00) 0.00 (3,045.00) (3,045.00) Contracts - NPS (206,676.03) (203,894.12) 0.00 (203,894.12) (203,894.12) Contracts - Regular (131,920.21) (156,233.95) 0.00 (156,233.95) (156,233.95) Contracts - Voc (5,027.50) (1,635.00) 0.00 (1,635.00) (1,635.00) Contracts - Yards (28,378.75) (27,895.05) 0.00 (27,895.05) (27,895.05) Subtotal [CONT] Contracts (711,247.49) (734,823.47) 0.00 (734,823.47) (734,823.47) Subgroup : [GAIN ONGain on Sale Gain on sale of fixed assets Subtotal [GAIN ON SALE] Gain on Sale Subgroup : [REHAB]Rehabilitation Rehabilitation/ESA (125,120.00) (89,510.00) 0.00 (89,510.00) (89,510.00) Rehabilitation/SE (84,081.43) (133,820.19) 0.00 (133,820.19) (133,820.19) Rehabilitation/WA (134,150.00) (177,420.00) 0.00 (177,420.00) (177,420.00) Rehabilitation/ES:Rehab/ES - Intake (11,760.00) (11,700.00) 0.00 (11,700.00) (11,700.00) Rehabilitation/ES:Rehab/ES - Employment Prep (24,500.00) (25,200.00) 0.00 (25,200.00) (25,200.00) Rehabilitation/ES:Rehab/ES - JD/PL (21,720.00) (20,300.00) 0.00 (20,300.00) (20,300.00) Rehabilitation/ES:Rehab/ES - Job Coaching (75,039.08) (106,638.23) 0.00 (106,638.23) (106,638.23) Rehabilitation/ES:Rehab/ES - PVSA (8,000.00) (4,200.00) 0.00 (4,200.00) (4,200.00) Rehabilitation/ES:Rehab/ES - Retention (13,000.00) (14,500.00) 0.00 (14,500.00) (14,500.00) Habilitation (661,304.36) (769,380.22) 0.00 (769,380.22) (769,380.22) Subtotal [REHAB] Rehabilitation (1,158,674.87) (1,352,668.64) 0.00 (1,352,668.64) (1,352,668.64) Subgroup : [FUND] Fundraising Income Fundraising Income (39,668.17) (47,075.45) 0.00 (47,075.45) (47,075.45) Fundraising - In Kind Revenues (9,855.00) Operating Expenses:Fundraising Expense 19, , , , Fundraising - In Kind Expenses 9, Subtotal [FUND] Fundraising Income (20,180.16) (35,519.12) 0.00 (35,519.12) (35,519.12) Subgroup : [REAL CARealized Gain/Loss Realized gains/losses (287.65) 0.00 (204.10) (204.10) (204.10) AJE - 4 (204.10) Subtotal [REAL CAP AND BROKER FEES] Realized Gain/Loss (287.65) 0.00 (204.10) (204.10) (204.10) Subgroup : [UNREALUnrealized capital gains and losses Change in vale in Investment , (7,290.45) AJE - 4 8, AJE - 4 (15,812.82) 4 of 18
5 Interest Fee (314.49) AJE - 4 (314.49) Non-Operating Income - DF:Change in Value 34, (46,713.65) (233.97) (46,947.62) (46,947.62) AJE - 4 8, AJE - 4 (8,522.37) Non-Operating - Expenses DF:Withdrawal , (12,858.08) AJE - 4 (12,858.08) Non-Operating - Expenses DF:Management Fee 5, , , , AJE Non-Operating Income - DF:Deposits, including i 0.00 (13,106.00) 13, AJE , Non-Operating Income - DF:Change in Value in A 0.00 (31.31) AJE Subtotal [UNREAL CAP] Unrealized capital gains and losses 40, (33,553.52) (7,411.25) (40,964.77) (40,964.77) Subgroup : [BROWNBrown St Gallery revenue Brown Street Gallery (2,924.55) (6,079.20) 0.00 (6,079.20) (6,079.20) Subtotal [BROWN ST GALLERY] Brown St Gallery revenue (2,924.55) (6,079.20) 0.00 (6,079.20) (6,079.20) Subgroup : [IN KIND In Kind revenue In kind income 0.00 (584.15) 0.00 (584.15) (584.15) In kind expense Subtotal [IN KIND] In Kind revenue Subgroup : [INTDIV] Interest & Dividend Interest/Dividend Income (170.87) (4,074.41) 3, (755.65) (755.65) AJE - 4 3, Non-Operating Income - DF:Dividends - DF (39,222.63) (34,482.17) 6, (27,737.28) (27,737.28) AJE - 4 6, Subtotal [INTDIV] Interest & Dividend (39,393.50) (38,556.58) 10, (28,492.93) (28,492.93) Subgroup : [OTHER]Other Income Client Projects (712.83) (1,204.38) 0.00 (1,204.38) (1,204.38) Other Income (3,467.78) (1,943.36) (683.02) (2,626.38) (2,626.38) AJE - 4 (544.51) AJE - 8 (138.51) Subtotal [OTHER] Other Income (4,180.61) (3,147.74) (683.02) (3,830.76) (3,830.76) Subgroup : [DEV] Program & Developement TDS (18,840.37) (26,463.46) 0.00 (26,463.46) (26,463.46) Program Fees (1,869,528.37) (1,910,840.21) 0.00 (1,910,840.21) (1,910,840.21) Subtotal [DEV] Program & Developement (1,888,368.74) (1,937,303.67) 0.00 (1,937,303.67) (1,937,303.67) Subgroup : [GRANT] Grants Grant Income (23,400.00) Subtotal [GRANT] Grants (23,400.00) of 18
6 Total [5000] Revenues and support (3,830,154.56) (4,190,970.82) 1, (4,189,205.54) (4,189,205.54) Revenues (3,830,154.56) (4,190,970.82) 1, (4,189,205.54) (4,189,205.54) TOTAL REVENUE (3,830,154.56) (4,190,970.82) 1, (4,189,205.54) (4,189,205.54) Group : [6000] Operating Expenses Subgroup : [SAL] Salaries Salaries:Admin. Wages 261, , , , Salaries:Client Wages 386, , , , Salaries:Staff Wages 1,837, ,876, (28,369.02) 1,848, ,848, AJE - 11 (23,688.72) AJE - 12 (4,680.30) Salaries:Substitutes 50, , , , Salaries:Accrued Vacation Salaries/Wages 23, (7,431.87) 0.00 (7,431.87) (7,431.87) Salaries: Accrued Back Pay 2, Subtotal [SAL] Salaries 2,561, ,631, (28,369.02) 2,602, ,602, Subgroup : [PR TAX]Payroll taxes Benefits:FICA 190, , , , Benefits:SUI 29, , , , Subtotal [PR TAX] Payroll taxes 220, , , , Subgroup : [EE BEN Employee benefits Benefits:Health/Dental 199, , , , Benefits:Retirement 64, , , , Subtotal [EE BEN] Employee benefits 264, , , , Subgroup : [PRO SV Professional services Professional Fees:HR Consulting 1, , , , Professional Fees:Audit 14, , , , Professional Fees:Legal 5, , , , Marketing and Development 2, , , , Nelson Staffing , , , Subtotal [PRO SVC] Professional services 24, , , , Subgroup : [OUTSID Outside services Professional Fees:Bookkeeper 18, , , , Professional Fees:Computer Payroll 22, , , , Subtotal [OUTSIDE] Outside services 40, , , , Subgroup : [CONS] Consulting Professional Fees:Occupational Therapist 43, , , , Professional Fees:Program Consultant 2, , , , Professional Fees:Behavior Consultant Professional Fees:Computer Consultant 8, , , , Professional Fees:Art Consultant , , , of 18
7 Subtotal [CONS] Consulting 54, , , , Subgroup : [OTHER Supplies and other expenses Operating Expenses:Client/Art Wages 1, , , , Operating Expenses:Janitorial Supplies 9, , , , Operating Expenses:Computer Expenses 1, , , , Operating Expenses:Office Supplies 8, , , , Operating Expenses:Job Supplies - Regular 3, Operating Expenses:Job Supplies -Yards , , , Operating Expenses:Program Expenses 21, , (3,274.21) 18, , AJE - 10 (3,274.21) Operating Expenses:Equipment Purchases 5, Subtotal [OTHER AND SUPP] Supplies and other expenses 52, , (3,274.21) 49, , Subgroup : [RENT] Rent Operating Expenses:Rent 232, , , , Subtotal [RENT] Rent 232, , , , Subgroup : [POST] Postage & printing Operating Expenses:Postage 4, , , , Subtotal [POST] Postage & printing 4, , , , Subgroup : [INS] Insurance Operating Expenses:Insurance 22, , , , , AJE - 9 5, Subtotal [INS] Insurance 22, , , , , Subgroup : [UTIL] Utilities Operating Expenses:Telephone 15, , , , Operating Expenses:Utilities 17, , , , Operating Expenses:Cell Phones 6, , , , Subtotal [UTIL] Utilities 38, , , , Subgroup : [R AND MRepairs & Maintenance Operating Expenses:Repairs & Maintenance 11, , , , , AJE , Subtotal [R AND M] Repairs & Maintenance 11, , , , , Subgroup : [VEHICL Vehicle Exp Operating Expenses:Vehicle Insurance Operating Expenses:Vehicle Expenses 23, , , , Subtotal [VEHICLE] Vehicle Exp 23, , , , Subgroup : [TRAV] Travel Operating Expenses:Mileage/Travel 25, , , , Subtotal [TRAV] Travel 25, , , , of 18
8 Subgroup : [TRAIN] Staff Training Operating Expenses:Staff Training 10, , , , Subtotal [TRAIN] Staff Training 10, , , , Subgroup : [DEPR] Depreciation Operating Expenses:Depreciation 22, , (1,075.00) 23, , AJE - 2 (1,075.00) Subtotal [DEPR] Depreciation 22, , (1,075.00) 23, , Subgroup : [DUES] Dues & Fees Operating Expenses:Dues & Fees 15, , , , Subtotal [DUES] Dues & Fees 15, , , , Subgroup : [AD/SUB Advert & Subscrip Operating Expenses:Print/Adv/Subscrip 3, Subtotal [AD/SUB] Advert & Subscrip 3, Subgroup : [EQUIP] Equipment Exp Operating Expenses:Copier Maint. Contract 12, , , , Subtotal [EQUIP] Equipment Exp 12, , , , Subgroup : [STAFF] Staff Hiring Operating Expenses:Staff Hiring 17, , , , Subtotal [STAFF] Staff Hiring 17, , , , Subgroup : [BAD DE Bad Debt Operating Expenses:Bad Debt Subtotal [BAD DEBT] Bad Debt Subgroup : [MISC] Misc Exp Reconciliation discrepancies 0.00 (0.38) 0.00 (0.38) (0.38) Operating Expenses:Client Act/Expenses Operating Expenses:Medical Expenses 3, Operating Expenses:Sales Tax Operating Expenses:Leasing , , , Operating Expenses: Marketing & Development 3, , , , Operating Expenses:Wellness Expense 1, , , , Operating Expenses:Meeting Expenses 2, , , , Operating Expenses:Reception Expenses Operating Expenses:Direct Deposit Charges Operating Expenses:Gift Certificates 5, , , , Operating Expenses:Bank & Investment Charges Operating Expenses:Miscellaneous Expenses Subtotal [MISC] Misc Exp 19, , , , Subgroup : [JAN] Janitorial Professional Fees:Janitorial Service 18, , , , of 18
9 Subtotal [JAN] Janitorial 18, , , , Subgroup : [WORK CWorker''s Comp Benefits:Worker's Comp 132, , , , Subtotal [WORK COMP] Worker''s Comp 132, , , , Total [6000] Operating Expenses 3,829, ,939, (13,265.69) 3,926, ,926, Operating Expenses 3,829, ,939, (13,265.69) 3,926, ,926, Other Expenses TOTAL EXPENSE 3,829, ,939, (13,265.69) 3,926, ,926, NET (INCOME) LOSS (1,018.43) (251,085.37) (11,500.41) (262,585.78) (262,585.78) Sum of Account Groups of 18
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Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
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:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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
:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
City of Caldwell BUDGET FY 2018
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:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND
9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
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
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
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
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
Fiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
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
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
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
June 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
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
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
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
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
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
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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
2017 BLAWNOX PROPOSED BUDGET
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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
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
Case Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17
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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
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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
OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
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
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
OCRRA 2019 Amended Budget
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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
Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
Lakeway MUD - General Fund Balance Sheet March 31, 2012 L G : ltjlll 0 V U f:. lr tj- 7 f {' F J""'j-f ASSETS Chase Bank Operations - Chase $ I & I Program Capital Expenditures Construction 167,162.18
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
10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
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R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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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
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017 Current 1-30 31-60 61-90 > 90 TOTAL ARSSAN 25.00 0.00 0.00 0.00 0.00 25.00 ASPHALT 672.69 0.00 0.00 0.00 0.00 672.69
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
$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
Sample Indirect Cost Proposal Format for Nonprofit Organizations Total Expenditures for the year ended June 30, 200X Schedule C ---------------------------------DIRECT PROGRAMS and ACTIVITIES------------------------------------
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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
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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)
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
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
1:06 PM Metro Detroit USBC Association. 01/07/19 Profit & Loss Budget Performance Accrual Basis August 2017 through July 2018
Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
Income Statement Lakeview Accrual Basis Jun 2018
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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
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** 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%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
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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
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
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
FLORIDA DEPARTMENT OF EDUCATION SUPERINTENDENT S ANNUAL FINANCIAL REPORT (ESE 145) DISTRICT SCHOOL BOARD OF SANTA ROSA COUNTY
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