City of Scottsbluff. Fund Equity in Cash June 30, 2014
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1 City of Scottsbluff Fund Equity in Cash June 30, YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, General 111 $ 3,292, $ 4,043, $ 3,933, $ 3,883, Regional Library , , , , Transportation 212 2,345, ,037, ,674, ,725, Cemetery , , (12,231.99) 8, Cemetery Perp Care , , , , Special Projects , , , , Business Improvement , , , , Public Safety , , , , Scb Industrial Sites , , , , Keno , , , , Economic Development 224 3,394, ,983, ,403, ,381, Mutual Fire Organization , , , , Debt Service 311 3,790, ,908, ,687, ,736, TIF , , , , CDBG , , , , Leasing Corporation 412 7, , , , Capital Projects , , Environmental Services , , , , Wastewater 631 2,040, ,547, ,138, ,472, Water , ,198, ,806, ,774, Electric 651 1,582, ,337, ,356, ,371, Stormwater , , , , GIS , , , , Unemployment Comp , , , , Health Insurance , , , , TOTAL $ 20,814, $ 22,988, $ 23,954, $ 23,360, Page 1 of 8
2 City of Scottsbluff Budget Report Group Summary For : Ending: 06/30/2014 Fund: GENERAL Taxes 5,240, ,240, , ,738, ,501, % Intergovernmental , , % Charges for Services 496, , , , , % Investment Income 11, , , , % Miscellaneous Revenues 42, , , , % Other Financing Uses 2,885, ,885, , ,275, , % Personnel 6,157, ,157, , ,393, ,763, % Supplies 500, , , , , % Contract Servcices 1,660, ,660, , ,141, , % Capital Outlay 619, , , , % Other Financing Uses 511, , , , , % Fund: GENERAL Surplus (Deficit): -773, , , , , % Fund: REGIONAL LIBRARY Investment Income % Miscellaneous Revenues 1, , , , , % Supplies 15, , , , % Contract Servcices 3, , , % Other Financing Uses 10, , , % Fund: REGIONAL LIBRARY Surplus (Deficit): -27, , , , % Fund: TRANSPORTATION Taxes 2,630, ,630, , ,848, , % Charges for Services 2, , , % Investment Income 7, , , , % Miscellaneous Revenues 25, , , , , % Personnel 950, , , , , % Supplies 291, , , , , % Contract Servcices 841, , , , , % Capital Outlay 660, , , , , % Debt Service 242, , , , % Other Financing Uses 152, , , , , % Fund: TRANSPORTATION Surplus (Deficit): -473, , , , , % Fund: CEMETERY Charges for Services 44, , , , , % Investment Income % Miscellaneous Revenues 41, , , , , % Other Financing Uses 148, , , , , % Personnel 145, , , , , % Supplies 16, , , , , % Contract Servcices 25, , , , , % Capital Outlay 48, , , , % Fund: CEMETERY Surplus (Deficit): -1, , , , , % Fund: CEMETARY PERPETUAL CARE Taxes 159, , , , , % Charges for Services 18, , , , , % Investment Income 1, , % Contract Servcices 250, , , % Other Financing Uses 148, , , , , % Fund: CEMETARY PERPETUAL CARE Surplus (Deficit): -219, , , , , % Fund: SPECIAL PROJECTS Intergovernmental , , % 7/28/2014 9:39:13 AM Page 2 of 8
3 Budget Report For : Ending: 06/30/ Charges for Services , , % Contributions & Donations % Investment Income 1, , , % Miscellaneous Revenues 500, , , , % Personnel , , % Supplies 500, , , , , % Contract Servcices , , % Fund: SPECIAL PROJECTS Surplus (Deficit): 1, , , , , , % Fund: BUSINESS IMPROVEMENT Taxes 54, , , , , % Investment Income % Personnel 11, , , % Supplies % Contract Servcices 4, , , , % Capital Outlay 55, , , % Other Financing Uses 50, , , % Fund: BUSINESS IMPROVEMENT Surplus (Deficit): -65, , , , , % Fund: PUBLIC SAFETY Taxes 236, , , , , % Investment Income 1, , % Supplies 31, , , , , % Capital Outlay 130, , , , % Debt Service 67, , , % Other Financing Uses 150, , , , % Fund: PUBLIC SAFETY Surplus (Deficit): -140, , , , , % Fund: INDUSTRIAL SITES Investment Income % Miscellaneous Revenues 5, , , % Supplies 3, , , % Contract Servcices 57, , , , % Fund: INDUSTRIAL SITES Surplus (Deficit): -55, , , , % Fund: KENO Intergovernmental % Investment Income % Miscellaneous Revenues 60, , , , % Supplies 71, , , , % Contract Servcices , , % Fund: KENO Surplus (Deficit): -10, , , , % Fund: ECONOMIC DEVELOPMENT Taxes 1,012, ,012, , , , % Investment Income 17, , , , % Miscellaneous Revenues , , , % Supplies % Contract Servcices 4,090, ,090, , , ,537, % Fund: ECONOMIC DEVELOPMENT Surplus (Deficit): -3,061, ,061, , , ,247, % Fund: MUTUAL FIRE Investment Income 1, , % Miscellaneous Revenues 90, , , , % Supplies 10, , , , % Other Financing Uses 400, , , % Fund: MUTUAL FIRE Surplus (Deficit): -318, , , , % Fund: DEBT SERVICE Taxes 687, , , , , % Investment Income 15, , , , % Miscellaneous Revenues 68, , , , , % Other Financing Uses 1,000, ,000, ,000, % 7/28/2014 9:39:13 AM Page 3 of 8
4 Budget Report For : Ending: 06/30/ Contract Servcices 8, , , , , % Debt Service 17, , , , % Other Financing Uses 4,395, ,395, , ,750, % Fund: DEBT SERVICE Surplus (Deficit): -2,651, ,651, , , ,391, % Fund: TIF PROJECTS Taxes 42, , , , % Investment Income 1, , , % Other Financing Uses 300, , , % Debt Service 391, , , , % Other Financing Uses 300, , , % Fund: TIF PROJECTS Surplus (Deficit): -348, , , , % Fund: CDBG Investment Income % Fund: CDBG Total: % Fund: LEASE CORPORATION Investment Income % Other Financing Uses 644, , , Debt Service 644, , , % Fund: LEASE CORPORATION Surplus (Deficit): % Fund: CAPITAL PROJECTS FUND Taxes 50, , , , , % Investment Income % Fund: CAPITAL PROJECTS FUND Total: 50, , , , , % Fund: ENVIRONMENTAL SERVICES Charges for Services 2,293, ,293, , ,804, , % Investment Income 1, , % Miscellaneous Revenues , , Personnel 1,099, ,099, , , , % Supplies 218, , , , , % Contract Servcices 689, , , , , % Capital Outlay 550, , , , % Other Financing Uses 55, , , , % Fund: ENVIRONMENTAL SERVICES Surplus (Deficit): -317, , , , , % Fund: WASTEWATER Charges for Services 2,604, ,604, , ,906, , % Rents Investment Income 10, , , , % Miscellaneous Revenues , , , Personnel 846, , , , , % Supplies 121, , , , , % Contract Servcices 443, , , , , % Capital Outlay 1,128, ,128, , , , % Debt Service 645, , , , % Other Financing Uses 241, , , , , % Fund: WASTEWATER Surplus (Deficit): -811, , , , , % Fund: WATER Charges for Services 1,810, ,810, , ,274, , % Rents 18, , , , , % Investment Income 6, , , , % Miscellaneous Revenues 5, , , , , % Personnel 763, , , , , % Supplies 317, , , , , % Contract Servcices 315, , , , , % Capital Outlay 896, , , , , % Other Financing Uses 177, , , , , % Fund: WATER Surplus (Deficit): -629, , , , , % 7/28/2014 9:39:13 AM Page 4 of 8
5 Budget Report For : Ending: 06/30/2014 Fund: ELECTRIC Investment Income 13, , , , % Miscellaneous Revenues 2,738, ,738, , ,128, , % Supplies 1, , , % Other Financing Uses 3,458, ,458, ,098, ,359, % Fund: ELECTRIC Surplus (Deficit): -708, , , , , % Fund: STORMWATER Intergovernmental 22, , , Charges for Services 19, , , , , % Investment Income 2, , , % Miscellaneous Revenues 5, , , % Other Financing Uses 50, , , , Supplies 29, , , , % Contract Servcices 77, , , , , % Capital Outlay 50, , , , % Other Financing Uses 30, , , % Fund: STORMWATER Surplus (Deficit): -87, , , , , % Fund: CASH & INVESTMENT POOL Miscellaneous Revenues % Fund: CASH & INVESTMENT POOL Total: % Fund: GIS SERVICES Investment Income % Miscellaneous Revenues Other Financing Uses 120, , , , , % Personnel 74, , , , , % Supplies 6, , , , % Contract Servcices 14, , , , % Debt Service 37, , , , , % Fund: GIS SERVICES Surplus (Deficit): -12, , , , , % Fund: UNEMPLOYMENT COMP Investment Income % Miscellaneous Revenues 14, , , % Contract Servcices 50, , , % Fund: UNEMPLOYMENT COMP Surplus (Deficit): -35, , , % Fund: HEALTH INSURANCE Investment Income 2, , , % Miscellaneous Revenues 1,747, ,747, , ,262, , % Contract Servcices 1,882, ,882, , ,149, , % Fund: HEALTH INSURANCE Surplus (Deficit): -132, , , , , % Report Surplus (Deficit): -10,827, ,827, , , ,011, % 7/28/2014 9:39:13 AM Page 5 of 8
6 City of Scottsbluff Budget Report Account Summary For : Ending: 06/30/2014 Fund: GENERAL Revenue PROPERTY TAX-GENERAL 175, , , , , % PROPERTY TAX-GENERAL , , % CITY SALES TAX 4,636, ,636, , ,252, ,383, % FRANCHISE TAX 194, , , , % OTHER OCCUPATION TAX 23, , , % OTHER OCCUPATION TAX % OTHER OCCUPATION TAX , , , % HOMESTEAD EXEMPTION 31, , , , % PRORATE MTR VEH TAX 3, , , % MUNI EQUALIZATION PMT 47, , , , , % STATE PROP. TAX CREDIT , , % IN LIEU OF TAXES 69, , , , % MOTOR VEHICLE TAX 60, , , , , % Revenue Total: 5,240, ,240, , ,738, ,501, % Fund: GENERAL Total: 5,240, ,240, , ,738, ,501, % Report Total: 5,240, ,240, , ,738, ,501, % 7/28/2014 9:40:04 AM Page 6 of 8
7 City of Scottsbluff Budget Report Group Summary For : Ending: 06/30/2014 Department: FINANCE Personnel 108, , , , , % Supplies 21, , , , , % Contract Servcices 49, , , , , % Capital Outlay 150, , , , % Other Financing Uses 4, , , , Department: FINANCE Total: 334, , , , , % Department: PERSONNEL Personnel 14, , , , , % Supplies 7, , , , % Contract Servcices 25, , , , , % Department: PERSONNEL Total: 47, , , , , % Department: COUNCIL Personnel 21, , , , , % Supplies 2, , , % Contract Servcices 3, , , , % Other Financing Uses 250, , , % Department: COUNCIL Total: 276, , , , , % Department: CITY MANAGER Personnel 33, , , , , % Supplies 53, , , , % Contract Servcices 122, , , , , % Department: CITY MANAGER Total: 209, , , , , % Department: CITY CLERK Personnel 13, , , , , % Supplies 5, , , % Contract Servcices 14, , , , , % Department: CITY CLERK Total: 33, , , , , % Department: MIS Supplies 39, , , , % Contract Servcices 19, , , , % Department: MIS Total: 59, , , , % Department: DEVELOPMENT SERVICES Personnel 400, , , , , % Supplies 10, , , , % Contract Servcices 104, , , , , % Other Financing Uses 7, , , , Department: DEVELOPMENT SERVICES Total: 522, , , , , % Department: FIRE Personnel 1,358, ,358, , , , % Supplies 52, , , , , % Contract Servcices 75, , , , , % Department: FIRE Total: 1,486, ,486, , ,036, , % Department: POLICE Personnel 2,673, ,673, , ,987, , % Supplies 125, , , , , % Contract Servcices 429, , , , , % Other Financing Uses 250, , , , % Department: POLICE Total: 3,478, ,478, , ,646, , % 7/28/2014 9:40:52 AM Page 7 of 8
8 Budget Report For : Ending: 06/30/2014 Department: EMERGENCY MANAGEMENT Personnel 91, , , , , % Supplies 3, , , % Contract Servcices 1, , , % Department: EMERGENCY MANAGEMENT Total: 96, , , , , % Department: LIBRARY Personnel 485, , , , , % Supplies 74, , , , , % Contract Servcices 82, , , , , % Capital Outlay 9, , , , % Department: LIBRARY Total: 650, , , , , % Department: PARKS Personnel 687, , , , , % Supplies 61, , , , , % Contract Servcices 199, , , , , % Capital Outlay 225, , , , % Department: PARKS Total: 1,172, ,172, , , , % Department: RECREATION Personnel 269, , , , , % Supplies 42, , , , , % Contract Servcices 532, , , , , % Capital Outlay 235, , , , % Department: RECREATION Total: 1,079, ,079, , , , % Report Total: 9,448, ,448, , ,474, ,973, % 7/28/2014 9:40:52 AM Page 8 of 8
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n of C ntolt ihifl DEPARTMENT OF FINANCE
JAMES R. MURGIA FINANCE DIRECTOR jmurgia@town.canton.ma.us (781) 575-6612 TO: FROM: Board of Selectmen Jim Murgia, Finance Director n of C ntolt ihifl DEPARTMENT OF FINANCE MEMORIAL HALL 801 WASHINGTON
City 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
City 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
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TOWN FOR 2019 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Heim, Town Clerk, certify that the following is a
Town 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
Town 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
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
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
:32 AM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: 1 FOR THE MONTH ENDING: MAY 31ST, GENERAL FUND REVENUES
FINANCIAL STATEMENT PAGE: 1 01 -GENERAL FUND REVENUES 40101 EST BANK BALANCE - OCT 1 175,000.00 0.00 170,248.80 97.29 4,751.20 40102 CURRENT AD VALOREM TAXES 1,290,000.00 56,232.19 1,231,394.36 95.46 58,605.64
:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
: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
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CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
5-23-2018 09:55 AM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 58.33 BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19,518.40
: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
Lakeland Court MHP Norton Rd Lakeland, FL 33809
23-space/units - 2 Block Homes - 2 Duplexes 75% Occupied - Annual Leases - Long Term Tenants City Water - Septic Possible 3 additional spaces can be added Seller may consider offering Seller Financing
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Sheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
: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
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PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
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City 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
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
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING October 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 63,702.87 1,640,761.23 $ 52,633.26 $ 632,791.87 27.2% 112-0THER 427,540.04 19,133.95 362,966.31 51,203.59 13,370.14 3.1% 112-TRANSFERS OUT
CITY OF DEERFIELD BEACH, FLORIDA MONTHLY FINANCIAL REPORT FOR THE MONTH ENDING MARCH 31, 2019
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2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
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5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
Revenue Status Report
1 001 General Fund 3100 Taxes 3101 Current Year Secured 9,624,209.00 0.00 0.00 9,624,209.00 0.00 3102 Current Year Unsecured 426,858.00 0.00 0.00 426,858.00 0.00 3103 Prior Year Collections 200,000.00-21,895.10-21,895.10
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:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) AS OF: NOVEMBER 30TH, GENERAL FUND
12-01-2017 04:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL SUMMARY REVENUE SUMMARY TAXES 699,300.00 861,350.00 55,502.94 74,273.79 8.62 787,076.21 CHARGES FOR SERVICES 325,000.00 325,000.00 25,264.68
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Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
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100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,712,126.01-2,636.01 100.15 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113 Current Moble Home Tax 0.00
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