Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected Bal % Received
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1 General Ledger Revenue Analysis User: Printed: cmitchell 4/18/2016-5:00 PM Period: 01 to 06, 2016 Fiscal Year: 2016 JE Number: 0 Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected Bal % Received 01 General Fund Police Property Taxes 7,153, ,206, ,206, ,947, Fire property taxes 3,880, ,282, ,282, ,598, Sales Taxes 803, , , , Gas Franchise 290, , , , Cable Franchise 130, , , , Electricity Franchise (police) 200, , , , Beer & Wine Licenses 18, , , , Liquor Licenses 12, , , , Misc Business Permits 3, , , Credit Card Convenience fee 5, , , Building Permits 682, , , , Electrical Permits 95, , , , Electrical Services Revenue Plumbing Permits 83, , , , Plan Check Fees 125, , , Investigation Fees 1, Msc Bldng Permits/Alarm review 10, , Mechanical Permit 93, , , , Sign Permits 2, , , , Federal Grants (Other) Police Federal Grant 97, , , , Vallivue Resource Officer 71, , , , Caldwell District Res Officer 129, , , , Urban Renewal Projects 144, , St Rev Shared Sales Tax 475, , , , State Liquor Apportionmen 279, , , , Weed Control Charges 2, , , , Admin/payroll Services 579, , , , Senior Citizen Van Fees 5, , , , Public Safety Education Srvcs 35, , GL- Revenue Analysis (4/18/2016-5:00 PM) Page 1
2 City Attorney Services 40, , , , Eng/subdivision Plats 2, , Eng/spcl Use Permt Nonpud 1, , Eng/annexation Building Permit/P&Z Rev 177, , , , Development Agreements(P&Z) 4, , Commissioner/Examiner Fees 5, , , , Subdivision Plats Non-pud 12, , , , Special Use Permits 2, , Planned Unit Developments 1, , Zone Change 4, , , , Text Amendment Annexation 4, , Variance Comp Plan Map Amendment 3, , Plat Amendment 2, , Appeals 1, Legal Notice Advertising 3, , , , Home Occupation Permit 3, , Administrative Determination 11, , Mailings 2, , Comm Dev Maps & Copies Eng/Printing & Duplctn Fees Engineering Svcs Revenues 918, , , , Mapping Revenue (GIS) 292, , , , Miscellaneous Revenue 5, , , , MYAC (Mayor's Youth Advisory) 20, , , Blding/"Reimbursable Expense" , , , Vin Inspections 1, Pet License revenue 50, , , , Payback Weapons 10, , , , Spec Event Securty/police 3, , , , Miscellaneous Police 20, , , , Domestic Violence Revenue Police/Reimbursable Revenue 15, , Rural Fire Dist Fee 1,600, , , , Fire-tank Removal Fee Fire- Permits 1, Plan Review Fees 30, , , , Plat Review Fees 10, , , , GL- Revenue Analysis (4/18/2016-5:00 PM) Page 2
3 Fire-inspections 10, , , , Fire-plan Reviews 12, , , , Fire-hazmat/restricted 4, , Hazmat/Training 10, , Hazmat Response 31, , Fire Hazmat/nonrestricted 24, , Fire Hazmat/medical/physc 1, , Infant Car Seat Program Fire Misc. Revenue 4, , , , Court Fines 280, , , , Overtime Parking Fines 1, , , , Claims Interest Revenue 1, Invest Interest Revenue 100, , , , Building Rental Land Rental 1, Proceeds From Insurance , , , General Fund 19,149, ,923, ,923, ,226, Caldwell Events Center Alcohol Sale/20% Of Sales 17, , , , Charges For Services 16, , , , Miscellaneous Revenue 13, , , , Facilities Rental 101, , , , Rodeo Lease Revenue 7, , , Charge/event Security Svc 12, , , , City Sponsored Events 16, , , , Concessions 28, , , , Occupant Charge Fee 6, , , , Advertising Revenue 4, , Advertising Rev/Oconner Fld Hs 1, , Intrfund Oper Transfer In 4, , Caldwell Events Center 228, , , , Library Fund Property Taxes 665, , , , Sales Taxes 71, , , , Federal Grants 3, , St Rev Shared Sales Tax 104, , , , Charges for Services 16, , , , Library Retail Sales 2, , , GL- Revenue Analysis (4/18/2016-5:00 PM) Page 3
4 Printing & Duplctn Fees 8, , , , Miscellaneous Revenue 1, Rebates/Reimbursments Library Fines 22, , , , Claims Interest Revenue 1, , Invest Interest Revenue 32, , , , Unrealized Gain Or Loss , , , Library Gifts/Donations 8, , , , Other Grants Library Fund 935, , , , Street Fund Property Taxes 1,917, ,127, ,127, , Sales Taxes 125, , , , Dept of Transportation Reimb. 318, , , , Urban Renewal Projects 350, , St Rev Shared Sales Tax 182, , , , Gas Tax 2,075, , , ,479, Road & Bridge St Revenue 560, , , , Electrical Service 67, , MS4 Service Revenue 829, , , , Miscellaneous Revenue 20, , , , Misc/Scrap Metal/discretionary , , , Claims Interest Revenue Invest Interest Revenue 25, , , , Building Rental 7, , , , Contributed Capital 600, , Proceeds From Insurance 10, , , , Loan/lease Proceeds 287, , Street Fund 7,377, ,442, ,442, ,935, Airport Fund Property Taxes 125, , , , Sales Taxes 11, , , , Federal Grants 1,323, , , ,105, Urban Renewal Projects 165, , State Grants 44, , , , St Rev Shared Sales Tax 16, , , , Miscellaneous Revenue 75, , , , Claims Interest Revenue GL- Revenue Analysis (4/18/2016-5:00 PM) Page 4
5 Invest Interest Revenue 1, Building Rental 53, , , , Airport Electricity 12, , , , Land Rental 135, , , , Intrfund Oper Transfer In 230, , Sale of Fixed Assts , , , Airport Fund 2,192, , , ,634, Parks, Recreation & Forestry Property Taxes 242, , , , Poperty Taxes / Parks 327, , , , Sales Taxes 26, , , , St Rev Shared Sales Tax RECRTN 38, , , , St Rev Shared Sales Tax PARKS 695, , , , Miscellaneous Revenue - Rec 2, , , , Program Revenues 206, , , , Player's Fees 5, , , , Swimming Pool Admissions 24, , Concessions 3, , Miscellaneos Revenue-Forestry Band shell rental 3, , Mallard Park Shelter Rentals 8, , , , Luby Gazebo 1, Rose Garden Rental 1, Misc Revenue - Parks 74, , , , Claims Interest Revenue Invest Interest Revenue , , , Land Rental Train Depot rental 4, , , , Recreation Secret Pals Parks, Recreation & Forestry 1,664, , , , Liability Insurance (GF) Admin Insurance Services 351, , , , Claims Interest Revenue Invest Interest Revenue Liability Insurance (GF) 351, , , , Cemetery Fund Property Taxes 110, , , , GL- Revenue Analysis (4/18/2016-5:00 PM) Page 5
6 Sales Taxes 11, , , , St Rev Shared Sales Tax 16, , , , Charges For Services Miscellaneous Revenue Sale Of Lots 47, , , , Grave Fees 60, , , , Saturday Burials 5, , , , Claims Interest Revenue Invest Interest Revenue 5, , , , Building Rental 4, , , , Land Rental 3, , , , Intrfund Oper Transfer In 20, , Cemetery Fund 285, , , , Cemetery Capital Improvements Grave Fees 10, , , , Claims Interest Revenue Invest Interest Revenue Cemetery Capital Improvements 10, , , , Cemetery Perpetual Care Grave Fees 16, , , , Claims Interest Revenue Invest Interest Revenue 10, , , , Cemetery Perpetual Care 26, , , , CDBG & Economic Development Urban Renewal Projects 229, , , , Miscellaneous Revenue , , , Claims Interest Revenue CDBG & Economic Development 229, , , , H.U.D. Fund (Remaining) Invest Interest Revenue H.U.D. Fund (Remaining) LID Guarantee Fund Refund/Re-imbursment Revenue Invest Interest Revenue 2, , , LID Guarantee Fund 2, , , GL- Revenue Analysis (4/18/2016-5:00 PM) Page 6
7 32 CLID 10+ Years Special Assessments Claims Interest Revenue Special Assessment Int Rev CLID 10+ Years LID #10 - Bonded Special Assessments 8, , , , Claims Interest Revenue Spec Assess Interest Rev 1, , , LID #10 - Bonded 10, , , , LID # Special Assessments 6, , Spec Assess Interest Rev 1, , LID # 7, , LID #12 - WWTP Special Assessments LID #12 - WWTP LID #13 - Streets Special Assessments 5, , , , Claims Interest Revenue Spec Assess Interest Rev 2, , , Unrealized gain/loss LID #13 - Streets 7, , , , LID #10 - Water/WWTP Special Assessments , , , Spec Assess Interest Rev , , , LID #10 - Water/WWTP , , , LID # Special Assessments 4, , Spec Assess Interest Rev 1, , LID # 5, , LID # Special Assessments Spec Assess Interest Rev GL- Revenue Analysis (4/18/2016-5:00 PM) Page 7
8 42 LID # LID # Special Assessments 100, , LID # 100, , LID # Special Assessments Spec Assess Interest Rev LID # General Obligation Bond DbtSer Property Taxes 464, , , , Claims Interest Revenue Invest Interest Revenue 1, General Obligation Bond DbtSer 465, , , , Capital Improvements (GF) Property Taxes 364, , , , Sales Taxes 38, , , , St Rev Shared Sales Tax 55, , , , Claims Interest Revenue Invest Interest Revenue 16, , , , Capital Improvements (GF) 475, , , , Capital Reserves - Fire (GF) Electricity Franchise Fire 150, , , , Rural Fire Dist Fee 282, , Claims Interest Revenue Invest Interest Revenue 3, , Intrfund Oper Transfer In 564, , , , Capital Reserves - Fire (GF) 1,000, , , , Park Improvement- Impact Fees Park Impact Fees 241, , , , Claims Interest Revenue Invest Interest Revenue Park Improvement- Impact Fees 241, , , , Police Service - Impact Fees Impact Fees 40, , , , GL- Revenue Analysis (4/18/2016-5:00 PM) Page 8
9 Claims Interest Revenue Invest Interest Revenue Police Service - Impact Fees 40, , , , Fire Service - Impact Fees Impact Fees 185, , , , Claims Interest Revenue Invest Interest Revenue 2, , Fire Service - Impact Fees 187, , , , Golf Fund Miscellaneous Revenue 7, , , , Facilities Rental 5, , , , Concessions- FV , , , Season Ticket Revenue 225, , , , FV - Season Ticket Revenue 25, , , , Green Fees 194, , , , FV - Green Fees 56, , , , Trail Fees 25, , , , FV - Trail Fees 19, , % of Concessions/Cart Storage 11, , , , FV - Reimb Merchandise Revenue 20, , Claims Interest Revenue Invest Interest Revenue Land Rental 12, , , , Cart Storage Rental 27, , , , FV - Cart Storage Rental 19, , , , Cart Rental 5, , , , FV - Cart Rental 22, , , , Intrfund Oper Transfer In 75, , Sale of Fixed Asset 100, , Golf Fund 847, , , , Water Fund Charges For Services 3,428, ,356, ,356, ,072, Special Project Services , , , Bad Debt Recovery 2, , Backflow Inspection fines/fees 2, , Utility Billing Services 273, , , , Asphalt Repair Charges 4, , GL- Revenue Analysis (4/18/2016-5:00 PM) Page 9
10 Tapping Fee 1, , Fireline Connection 9, , , , Meter Installation 216, , , , Turn On Fees 175, , , , Miscellaneous Revenue 9, , , , Claims Interest Revenue Invest Interest Revenue 1, , , , Intrfund Oper Transfer In 43, , Proceeds From Insurance 2, , Water Fund 4,167, ,719, ,719, ,447, Water Capital Improvements Well Development Fee 200, , , , Main Extension Fee 16, , , , Residential/Industrial Trunk 120, , , , Claims Interest Revenue Invest Interest Revenue 15, , , , Bond/COP Interest Revenue Water Capital Improvements 351, , , , Sewer Fund Charges For Services 3,703, ,984, ,984, ,718, Bad Debt Recovery Septic Dump Services 20, , , , , Miscellaneous Revenue 4, , , , Claims Interest Revenue Invest Interest Revenue , , , Proceeds from Insurance 6, , Loan/Lease Proceeds 210, , Sewer Fund 3,944, ,314, ,314, ,629, Sewer Capital Improvements Bad Debt Recovery % Capital Improve Fee 2,363, ,086, ,086, ,277, Interceptor Fee 169, , , , Main Extension Fee 15, , , , Stub Out Fee 15, , Treat. Plant Capacity Fee 300, , , , Claims Interest Revenue Invest Interest Revenue 86, , , , GL- Revenue Analysis (4/18/2016-5:00 PM) Page 10
11 73 Sewer Capital Improvements 2,951, ,720, ,720, ,230, Sanitation Fund Franchise Fees 86, , , , Charges For Services 3,212, ,601, ,601, ,611, Tax collected/contracted svc 28, , , , Recycling 95, , , , Bad Debt Recovery 1, , Claims Interest Revenue Invest Interest Revenue 5, , , , Sanitation Fund 3,429, ,775, ,775, ,654, Street Lighting Fund Charges For Services 473, , , , Bad Debt Recovery Miscellaneous Revenue 2, , Claims Interest Revenue Invest Interest Revenue 13, , , , Street Lighting Fund 489, , , , Irrigation Fund Charges for Services 1,290, ,187, ,187, , Turn On Fees Miscellaneous Revenue 13, , Claims Interest Revenue Invest Interest Revenue 22, , , , Contributed Capital 16, , Irrigation Fund 1,341, ,194, ,194, , Employee Health Care PlanTrust Payroll Health Deduct 2,906, ,575, ,575, ,330, Miscellaneous Revenue 42, , , , Employee Health Care PlanTrust 2,948, ,589, ,589, ,359, HRA VEBA Fund Payroll Health Deduct 104, , , , Claims Interest Revenue Invest Interest Revenue 1, , , HRA VEBA Fund 105, , , , Other Insurance Plans GL- Revenue Analysis (4/18/2016-5:00 PM) Page 11
12 Payroll Health Deduct 38, , , , Other Insurance Plans 38, , , , Employee 125 Flex Fund Payroll Health Deduct 102, , , , Employee 125 Flex Fund 102, , , , Agency Funds Mayor's Svc Scholarship 7, , Sports uniform account/rec 2, , , Archery Donations Event Sponsorship 15, , , , Van Slyke Museum Donations 1, , Caldwell Youth Forum 1, , K-9 Patrol Dog Police Reserve Account 2, , , , Police PAL 2, , Friends of the Depot 2, , Smoke Detector Program Wolfe Field Maintance Account 4, , , Centennial Band Donations 3, , , , Misc. One Time Events 6, , Movies for a Cause 2, , , Veterans Garden Donations th of July Donation Rev 1, Recreation Secret Pals , , , Caldwell Veteran Memorial Hall 1, , Caldwell Saves 1st Program , , , Agency Funds 50, , , , Urban Renewal Agency Fund Property Taxes 6,367, ,035, ,035, ,332, Miscellaneous Revenue Claims Interest Revenue , , , Invest Interest Revenue 10, , Bond/COP Interest Revenue , , , Building Rental 200, , , , Land Rental Sale of fixed assets 1,836, ,836, Bond Proceeds 2,500, , , ,453, GL- Revenue Analysis (4/18/2016-5:00 PM) Page 12
13 Loan/Lease Proceeds 1,200, ,200, Urban Renewal Agency Fund 12,114, ,198, ,198, ,915, Report Totals: 67,875, ,326, ,326, ,549, GL- Revenue Analysis (4/18/2016-5:00 PM) Page 13
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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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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
50.03 Insurance Reimbursments 1, , ,
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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
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5,288, ,288, ,790, , , ,500,
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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
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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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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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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
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
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110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016
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GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
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
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
VILLAGE 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
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
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Total 3,885, ,161, ,905, ,037, ,016,700.00
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Total 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
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
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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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DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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
TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
City of Cameron FINANCIAL REPORT APRIL 2018 APRIL 2018 REVIEW 58.00% HOT Revenues $133,394.34 General Revenues 2,515,405.33 72.68 HOT Expenses $34,764.75 HOT Profit $98,629.59 Street Dept. 426,882.89 70.24
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING October 31, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING November 30, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
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~. 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
Proposed Revenues and Expenditures Recap
Deletions RELATED TO Proposed' 36 Proposed' 16 2014 2015 2016 2016 2016 2016 2016 2017 REV: % Incr/( Decr) REV: $ ( Incr)/ Decr GENERAL FUND REVENUES 101 41010 PROPERTYTAXES- CURRENT 13, 986, 823) 15,
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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
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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
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2015
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
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1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
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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
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Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
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108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00
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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
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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
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