I & E April 2015 Income Expenditure 222, , Bank Reconciliation as at 30/4/15 Income and Expenditure Account 214, Bank 214,601.
|
|
- Claribel Fowler
- 5 years ago
- Views:
Transcription
1 I & E April Mr D Thompson (Grounds maintenance) Balance b/fwd Mr J Brooks Clerk's salary (April) , , Interest 2/4/ Cheshire Pension Fund bacs Half Precept and grant from CEC 8/4/15 50, Mr J Brooks Petty Cash Hampers of Hope mh-p Internet Ltd Wilmslow Grange PS Grant , , Tax and NI Final Quarter 2014/ , , Mr J Brooks Clerk's salary (May) , , Cheshire Pension Fund bacs Mr D Thompson (Grounds maintenance) BT Telephone 1 month BT Internet 3 months , , , Reconciliation as at 30/4/15 and Account Balance b/fwd 172, Plus Receipts 50, Less Payment 8, , Current Account 218, Less unpresented cheques Cheque , Cheque , Cheque bacs Cheshire Pension Fund Cheque ,601.30
2 I & E May 2015 Balance b/fwd 214, Zurich Insurance bacs /05/2015 Interest /5/15 VAT refund 2, , Reconciliation as at 30/5/15 and Account Balance b/fwd 214, Plus Receipts 2, Less Payment , Current Account 216, Less unpresented cheques 216,951.91
3 I & E June Croftland nursery (Summer planting) Balance b/fwd 216, Emersons (Garage rent) bacs /06/2015 Interest JHD Internal Audit bacs Mr D Thompson (Grounds maintenance) bacs MH_P Ltd (HPC Website) bacs Mr J Brooks (Clerk's salary) bacs 1, , Paul Goodman (Planning consultant) bacs 1, , HCWMF (War memorial) bacs 5, , Cheshire Pension Fund bacs HCWMF (War memorial) bacs 3, , HCWMF (War memorial) bacs 3, , , , , Reconciliation as at 30/6/15 and Account Balance b/fwd 216, Plus Receipts Less Payments 18, , Current Account 199, Less unpresented cheques Cheque no ,282.35
4 I & E July 2015 Balance b/fwd 198, Mr D Thompson Grounds Maintenance bacs /07/15 Interest Handforth Scouts Grant bacs 1, , HMRC Tax & NI First Quarter bacs 1, , Mr J Brooks Clerk's salary & Petty Cash bacs 1, Cheshire pension Fund Bacs St Bebedicts School Grant , , Hampers of Hope SLCC Subscription /17/15 Amberol hanging baskets CHALC Training , , Reconciliation as at 31/7/15 and Balance b/fwd 198, Plus Receipts Less Payment 7, , Current Account 194, Less unpresented cheques Cheque no , Cheque no Cheque no Cheque no Cheque no Cheque no ,081.72
5 I & E August 2015 Balance b/fwd 191, CEC Office Rent , /8/15 Interest CEC Youth Services Fishing Competition Wilmslow High School BT Telephone (One month) Mr D Thompson Grounds maintenance bacs Mr J Brooks Clerk's salary bacs , Cheshire Pension Fund bacs , , Reconciliation as at 31/8/15 and Account Balance b/fwd 191, Plus Receipts Less Payment 6, , Current Account 185, Less unpresented cheques 1, Cheque No Cheque No ,541.31
6 I & E September 2015 Balance b/fwd 184, Mr J Brooks (Petty cash) bacs % of the Precept from CEC 1/9/15 42, Mr D Thompson bacs Interest 5/9/ Paul Goodman Associates bacs Mr J Brooks Clerk's salary bacs , Cheshire Pension Fund bacs Amberol Croftland Nursery Emerson management Services BT BDO , , Reconciliation as at 30/9/15 an Account Balance b/fwd 184, Plus Receipts 42, Less Payment 5, , Current Account 221,741.73
7 I & E October 2015 Balance b/fwd 221, St Chad's Church Grant , , Interest 03/10/ Handforth Tennis Club grant CEC Youth workers HMRC Tax & NI second quarter , , Wilmslow TC Training Hampers of Hope BT telephone 1 month BT Internet 3 months St John Ambulance training Mr J Brooks Salary & petty cash bacs 1, Cheshire Pension Fund bacs Mr D Thompson grounds maintenance bacs , , Reconciliation as at 31/10/15 and Account Balance b/fwd 221, Plus Receipts Less Payment 7, , Current Account 216, Less unpresented cheques 1, Cheque no Cheque no Cheque no ,680.87
8 I & E November 2015 Desciption Date Invoice Chq No Net Vat Total Balance b/fwd 214, Friends of Stanley Hall Park , , Chaplins Pantomime , Interest 05/11/ Oak Nurseries (winter planting) , mh-p Internet Ltd Chalc training Mr R Holland BT telephone 1 month Mr D Thompson bacs Mr P Goodman bacs 3, Mr J Brooks Salary & petty cash bacs Cheshre Pension Fund bacs Mr J Brooks petty cash bacs , Reconciliation as at 30/11/15 & Account Balance b/fwd 214, Plus Receipts Less Payment 13, , Current Account 205, Less unpresented cheques 1, Cheque no , Cheque no ,605.74
9 I & E December 2015 Balance b/fwd 201, Lindow Scouts Interest 04/12/ ANSA Hanging baskets Pantomime sales Euroffice office supplies Refund on goods returned Spectacular Fireworks , , Hampers of Hope Emersons Ltd garage rent Mr J Brooks Clerk's salary bacs 1, , Mr J Brooks (Petty cash) bacs Cheshire Pension Fund bacs Mr D Thompson Grounds maintenance bacs BT Telephone (One month) , , , Reconciliation as at 30/12/15 and Account Balance b/fwd 201, Plus Receipts Less Payment 6, , Current Account 199, Less unpresented cheques 2, Cheque no Cheque no Cheque no ,632.25
10 I & E January 2016 Balance b/fwd 195, Mr J Brooks Clerk's salary bacs 1, Interest 5/1/ Mr J Brooks (Petty cash) bacs Cheshire pension Fund bacs HMRC Tax & NI Third Quarter , Information Commissioner Registration BT Telephone one month BT Internet three months , , Reconciliation as at 31/1/2016 and Account Balance b/fwd 195, Plus Receipts Less Payment 3, , BANK Current account 192,262.43
11 I & E February 2016 Balance b/fwd 192, Mr J Brooks Clerk's salary bacs 1, Interest 5/2/ Mr J Brooks Petty cash bacs Cheshire pension Fund bacs ANSA Christma tree mh-p Internet Ltd BT Telephone (one month) CHALC Planning Training , , Reconciliation as at 29/2/16 and Account Balance b/fwd 192, Plus Receipts Less Payment 2, , BANK Current Account 189, Less unpresented cheques Cheque No ,477.31
12 I & E March 2016 Balance b/fwd 189, Mr J Brooks March Salary bacs 1, Interest 4/3/ Mr J Brooks Petty cash bacs Cheshire Pension Fund bacs Paul Goodman Associates Ltd bacs Chaplins Entertainment Ltd Panto CEC Office rent July 15 to April , Emersons Garage rent 3 months Moore Secure Timers for Christmas Lights BT Telephone One month , , Reconciliation as at 31/3/16 and Account Balance b/fwd 189, Plus Receipts Less Payment 6, , BANK Current Account 183, Less unpresented cheques - 183,353.57
OUSBY PARISH COUNCIL RECONCILIATION Y/E
RECONCILIATION Y/E 31.03.2018 Community Account Balance at 01.04.2017 1,441.77 Less Payments out - 6,493.81 Add Receipts in 7,411.94 Add Unpresented Cheques 199.07 Less uncleared lodgements Less UP Cheques
More informationPAYMENTS 2016/17 - March 2017
PAYMENTS 2016/17 - March 2017 Opening Bank Balance: 50,354.06 Payment Date: Record No: Code: Cheque No: Payee: Description: Amount: Reconciled: Statement: Net VAT Total 4.4.16 1 4240 DD Opus Energy Electricity
More informationSOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E
SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E 31.03.2018 Community Account Balance at 01.04.2017 832.75 Less Payments out - 4,037.32 Add Receipts in 5,653.02 Add Unpresented Cheques Less uncleared
More informationABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E
ABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E 31.03.2017 Community Account Balance at 01.04.2016 6,774.07 Less Payments out - 26,577.07 Add Receipts in 38,507.82 Add Unpresented Cheques 120.00 Less uncleared
More informationClerk Hours As at 13th August 2017 the Clerk Worked 72.5 hours / Paid 76 hours. Prepared by: Dave Crimmin Page 1 of 8
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
More informationPayments to be made - 4th July 2017
Payments to be made - 4th July 2017 Zoe Huckle June Salary & Holiday Pay 1174.97 0.00 1174.97 Zoe Huckle June Room Allowance 35.00 0.00 35.00 HMRC National Insurance June 287.62 0.00 287.62 Sarah Davies
More informationSummary 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 informationPrepared by: Dave Crimmin Page 1 of 6
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
More informationAgenda Item 8 Planning Applications Last year Cllrs Symonds and King were appointed to review planning applications.
Associated Papers APC Meeting on 23 rd May 2016 Agenda Item 4 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any
More informationFarthingstone Parish Council Summary Receipts and Payments Account For the year ending 31st March 2018
31st March 2017 RECEIPTS Summary Receipts and Payments Account For the year ending 31st March 2018 31st March 2018 3,250.00 Precept 3,250.00 500.00 Grant 500.00 286.91 VAT Refund 277.70 0.00 Litter Pick
More informationProfit 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 informationClerk Hours Up until 28th August hours worked / 132 hours paid.
Agenda Item 2 Dispensations If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However, if you
More informationBudget Estimates period of the No
GOVERNMENT OF MAHARASHTRA ACCOUNTS AT A GLANCE (At the end of AUGUST 2017) (UNAUDITED PROVISIONAL FIGURES) Monthly Key Indicator for the month of AUGUST 2017 Description Budget Estimates 2017-18 Actuals
More informationBudget Estimate
nwjhkk"k@phone-2223251 Government of Bihar Accounts at a Glance {at the end of April, 2017} (UNAUDITED PROVISIONAL FIGURES) Monthly Key Indicators for the month of April, 2017 Description Budget Estimate
More informationHILTON PARISH COUNCIL EXPENDITURE FROM TO Cost Centre MINUTE NUMBERCHEQUE DESCRIPTION PAYEE NET VAT TOTAL Code Number
HILTON PARISH COUNCIL EXPENDITURE FROM 01.04.2014 TO 31.03.2015 54 15/05/2014 1604/14 unpaid cheque Unpaid chq Unpaid Chq 104.00 0.00 104.00 ubtotal for CodeASTRO TURF 104.00 0.00 104.00 1 30/04/2014 1542/14
More informationBudget Estimates
Sl. No. Description GOVERNMENT OF BIHAR ACCOUNTS AT A GLANCE (At the end of February, 2019) (UNAUDITED PROVISIONAL FIGURES) Monthly Key indicator for the month of February, 2019 Budget Estimates 2018-19
More informationBudget Estimates
Sl. No. GOVERNMENT OF BIHAR ACCOUNTS AT A GLANCE (At the end of November, 2018) (UNAUDITED PROVISIONAL FIGURES) Monthly Key indicator for the month of November, 2018 Description Budget Estimates 2018-19
More informationWrittle Parish Council. Financial Report. For the Period. April 1, 2015 to March 31, To download this file:
Financial Report For the Period April 1, 2015 to March 31, 2016 To download this file: 1. Click on "FILE" on lefthand side of the screen 2. Go to "Save as" 3. Click on "Download" 4. At the bottom of the
More informationAccounts at a Glance (As at the end of JULY 2013)
Accounts at a Glance (As at the end of JULY 2013) 1 Sl. No Budget estimates 2013-14 Actuals upto July 2013 (Rupees in crore) % of Actuals to Budget Estimates Current 2013-14 Corresponding period of the
More informationPeriod Trial Balance
Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1,000.00 0040 Shop Fixtures 9,500.00 0050 Motor Vehicles 2,000.00 1100 Debtors Control Account
More informationOVER ALDERLEY PARISH COUNCIL
MINUTES OF THE PARISH COUNCIL MEETING HELD MONDAY 16 TH MAY, 2016 at 7:45 p.m. at OVER ALDERLEY & BIRTLES READING ROOM, BIRTLES LANE, OVER ALDERLEY. PRESENT - Councillors: S. Clarke (Chairman), S. Wren,
More informationAgenda Item 5 Routine Correspondence Apart from correspondence included in agenda item no correspondence has been received since the last meeting.
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
More informationMelbourn Parish Council Expenditure transactions - approval list Start of year 01/04/16
1474 DC170125 11.42 1.90 9.52 25/01/17 Adobe Systems 11.42 Adobe Incorporated - Acrobat Standard DC Subcription one year - January 17 11.42 1.90 11.42 Adobe Systems Incorporated - 1435 BACS1703 12.00 0.00
More informationTown of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
More information2:40 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 informationTown of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
More informationSUPPLEMENTAL INFORMATION FOR LBB REPORTING:
SUPPLEMENTAL INFORMATION FOR LBB REPORTING: Lamar Insitute of Technology book balance of Local Funds in the State Treasury for the Quarter Ending on August 31, 2006 was $ 1,961,286.98 Quarterly Investment
More informationSUPPLEMENTAL INFORMATION FOR LBB REPORTING:
SUPPLEMENTAL INFORMATION FOR LBB REPORTING: Lamar Insitute of Technology book balance of Local Funds in the State Treasury for the Quarter Ending on February 29, 2008 was $ 3,458,061.57 Quarterly Investment
More information50.03 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
More information50.03 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
More informationSCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT
More information12:45 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 informationLamar Institute of Technology Quarterly Cash Statement For the Quarter Ended May 31, 2010
Quarterly Cash Statement For the Quarter Ended May 31, 2010 Fund 0287 Treasury Bonds Fund Group Demand Texpool State Treasury Securities lemo's) Total $ $ $ $ $ $ Educational and General 2,414,131.60 2,414,131.60
More information1:06 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
More informationFairway 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 informationLEDGEWOOD BEACH WATER DISTRICT Monthly Minutes August 8, 2017
LEDGEWOOD BEACH WATER DISTRICT Monthly Minutes August 8, 2017 The meeting was called to order at 2:13 p.m. Commissioners present were Don Pinter and Dale Hockstra. Andy Campbell represented Whidbey Water
More informationWausau 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 informationCat 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
More informationJANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED
JANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED Winnetka Park District Net Surplus/(Deficit) As Of January, 2017 2016 YTD Actual 2017 YTD Budget 2017 YTD Actual 800,000 600,000 400,000
More informationKey Decision: Y Procurement Method: N/A Date next steps can be taken: Urgent Decision: Y. Exempt Information: N External Lead Times: Yes
RFO s Report to: Full Council Date: November 2016 Title: November Payments for Authorisation Service Area: All Service Areas affected Ward(s) Affected: All Wards Relevant Working Party/ Committee: N/A
More informationCity 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 informationAll 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 informationIncome 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
More informationBalance 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 informationOVER ALDERLEY PARISH COUNCIL AGENDA
PARISH COUNCIL MEETING DATE: MONDAY 20 TH MARCH, 2017. TIME: Immediately following Annual Parish Meeting which commences at 7:45p.m. VENUE: OVER ALDERLEY & BIRTLES READING ROOM, BIRTLES LANE, OVER ALDERLEY.
More informationAltadena Library District Final Budget Worksheet July 2018 through June 2019
Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
More informationCity of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting Item Finance1 Council to review the Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 12/4/2017
More informationUsing the Budget Features in Quicken 2008
Using the Budget Features in Quicken 2008 Quicken budgets can be used to summarize expected income and expenses for planning purposes. The budget can later be used in comparisons to actual income and expenses
More informationAll 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 informationEconet Expenditure & Income 2015/2016 (Unaudited) Expenditure & Income (General Funds) 2015/2016
Econet & 2015/2016 (Unaudited) & (General Funds) 2015/2016 Insurance (See Note 1) Task Charges 1,380.00 1,680.00 Public Liability/Personal Accident 242.28 274.96 Tools 75.00 386.90 Interest 35.89 15.56
More informationNarrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting
Narrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting Our report has several attachments, which serve to supplement this narrative. The attachments are the various March
More informationAll 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 informationCommodity Futures Trading Commission v. Westridge Capital Management, et al. CASE No. 09-CV-1749 (GBD)
ROBB EVANS & ASSOCIATES LLC Receiver of WG Trading Investors, LP, WGIA, LLC, Westridge Capital Management, Inc. Stephen Walsh, Paul Greenwood, Certain Relief Defendants, et al. Commodity Futures Trading
More informationTOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
More informationChelwood Hills Homeowners Association 2016 Budget Approved at Annual Meeting on January 9, 2016
DUES PAYING HOMEOWNERS 2016 Budget Approved at Annual Meeting on January 9, 2016 January February March April May June July August September October November December TOTAL Total Number of Dues Payments
More information2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
More informationTotal Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
More informationBrampford Speke Parish Council
Brampford Speke Parish Council PARISH COUNCIL MINUTES - CAUTION Approved and signed minutes form the definitive legal record of council business. In the interest of early publication for residents, this
More informationNew Mexico Youth Soccer Association Budget September August 2016
New Mexico Youth Soccer Association 2015-2016 Budget September 2015 - August 2016 Total Budget Income INC 100 AGM 0.00 101 AGM Sponsor Fees 0.00 102 AGM Luncheon 0.00 Total 100 AGM $ 0.00 200 COACHING
More informationAll 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 informationStatement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
More informationFairway 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 informationCITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
More informationSamostalna Liberalna Stranka
Annual Financial Statements with Independent Auditors Report thereon 01 January 2013-31 December 2013 Table of Contents: Independent Auditors report..... 3 Statement of financial position....... 7 Statement
More informationGREAT WALDINGFIELD PARISH COUNCIL Minutes of the Meeting held on Monday 24 th June 2013 in the Village Hall at 7.30pm
Present: Attending: Cllrs John Steele (Chairman), Barry Abson, Cecil Allard, Jean Misselbrook, Robert Porter and Leon Stedman. Jenny Antill (Babergh District Councillor) and Dave Crimmin (Clerk). 13/088
More informationStatement 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 informationAll 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 informationTotal 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
More informationAlvin's Paints Ltd., CS Solution Comparative Income Statement
Alvin's Paints Ltd., CS Solution Comparative Income Statement REVENUE Actual Jan 01, 2017 to Jan 31, 2017 Budget Jan 01, 2017 to Dec 31, 2017 Percent Sales Revenue Sales Paint 2,744.00 360,000.00-99.24
More informationThe 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 informationTotal 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
More informationWe refer to your of 5 October 2017 which requested the following information:
J9 FOI Secretariat Permanent Joint Headquarters (United Kingdom) Northwood Headquarters Sandy Lane Northwood Middlesex HA6 3HP Reference: FOI 2017/09494 E-Mail: PJHQ-J9-FOI-Group@mod.uk Mr C Cole Drone
More informationCity of Canton Treasurer s Report Month Ending July 31, 2018
Treasurer s Report Month Ending July 31, 2018 Prepared by: Treasurer, Crystal Wilkinson Preliminary Report Summary of Monthly Inflows/Outflows - Supplemental Recap July-18 Fund Number 001 010 **020 **030
More informationApril Direct Debit Payments. EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st
April 2017 EE Parish Clerks telephone - 15th monthly 18.00 3.60 21.60 EON Electricity -monthly - 1st 61.90 3.10 65.00 BT Information Point Telephone Quarterly 117.16 23.43 140.59 BT Telephone Bill 63.70
More informationTown of Williamston Trial Balance
001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
More informationBrecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018
Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General
More informationWoods of Perth Limited (in Administration) Court of Session Case No. PB584 of 2010
Woods of Perth Limited (in Administration) Court of Session Case No. PB584 of 2010 Joint Administrators progress report for the six month period from 21 April 2011 to 20 October 2011 and final progress
More informationCity of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
More informationCity of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
More informationDOWNTOWN 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
More informationPOLSTEAD PARISH COUNCIL Minutes of Meeting held on Thursday 20 th September 2018 in Polstead Village Hall at 7.30pm
Present: Attending: Cllrs Anne MacWillson (Chairman), Amanda Flather, Matt Peck, Andrew Wade, Susie Weston and Sue Wigglesworth. John Ward (Babergh District Councillor) and Dave Crimmin (Clerk). 18/132
More informationFY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
More informationCity 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 informationCity of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
More informationAll 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 informationEffective Gross Revenue 3,335,005 3,130,591 3,320,552 3,338,276 3,467,475 3,606,962 3,509,653 3,981,103 3,984,065 4,147,197 4,300,790
Schedule Of Prospective Cash Flow In Inflated Dollars for the Fiscal Year Beginning 1/1/2011 Potential Gross Revenue Base Rental Revenue $3,331,625 $3,318,220 $3,275,648 $3,270,394 $3,368,740 $3,482,312
More informationFiscal 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
More informationTHE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM
More informationERNST 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 informationDOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 91,539.39 Cleared
More informationLake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
More informationThe 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 informationFinancial 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 informationBrecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015
Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax
More informationStatement 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 informationStatement 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 informationSample 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 informationVILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
More informationSPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances)
SPRINGBORO COMMUNITY CITY SCHOOLS CASH FLOW HISTORY (Amounts Represent General Fund Month Ending Balances) Current Month FY July August September October November December January February March April
More informationStatement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1
02/11/2018 4:46 PM For the Period Ending October-31-18 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and
More information