1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
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1 General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM General Fund 1030 Tax Collector R20 Licenses, Fees and Permits Fees - NSF Check Foreclosure - Lot Book Search Foreclosure - Proceedings Fees - Recording Licenses, Fees and Permits Totals: R21 Fines and Forfeitures Foreclosure - Publication Fines and Forfeitures Totals: R30 Charges for Service 1, , , Charges for Service , , , Copies Settlements - Insurance Fees - Tax Office Fees - Property Sales 2, , , Charges for Service Totals: , , , R31 20, , , Intradepartmental Service Chg , , , , , , Fees - Internal , , , Claims Reimburs - Internal 51, , , Totals: , , , R40 Other Local Revenue Miscellaneous GL-Budget Analysis (4/23/2018-2:13 PM) Page 1
2 Other Local Revenue Totals: R41 Interest Investments - Interest On , , , Interest Totals: , , , R51 State of Oregon 134, , , A&T Grant , , , , , , State of Oregon Totals: , , , R70 Interfund Transfers 473, , , Trans - General Non Dept , , , Trans - Internal Serv Non Dept Trans - Risk Management 473, , , Interfund Transfers Totals: , , , , , , REVENUES TOTALS: , , , E10 Personnel Services 172, , , Salaries and Wages , , , Temporary Help 12, , , FICA , , , Workmans Compensation Tax , , , Medical Insurance , , , , , VEBA Life Insurance Short Term Disability , , , Retirement - General , , , , , , Personnel Services Totals: , , , E11 3, , Unemployment Compensation , , , Workmans Compensation , , , , , , Totals: , , , E20 Material and Services Committee Expenses GL-Budget Analysis (4/23/2018-2:13 PM) Page 2
3 12, , , Contract Services , , , Contract Personnel Services 4, , , Legal Services - Attorney , , , , Legal Notice Publish , , , , Foreclosure Lot Book Search , , , Foreclosure Publication Recording Services Microfilm or Microfiche Software Support Hardware Maintenance , Dues , Fees , Credit Card Fees Lien Payments Office Equipment , Computer Equipment , , , Vehicle Fuel Special Assessments Operating Expenses Equipment Rent Vehicle Maint & Repair Building Maint & Repair Grounds Maint & Repair 5, , , Supplies - Office , , , Supplies - Other Copier Maint & Supplies 28, , , Postage , , , Publications & Periodicals 3, , , Travel & Training , , , Mgmt Travel & Training Staff Travel & Training 2, , , Telephone , , , GL-Budget Analysis (4/23/2018-2:13 PM) Page 3
4 70, , , Material and Services Totals: , , , E21 286, , , Internal Services , , , , , , Facility Services , , , , , , Tech Maint Hardware Chg , , , , , , Tech Maint User Chg , , , , Risk Management , , , , , , Insurance Liability , , , Insurance Work Comp Vehicle Fuel - Internal 4, , Fees - Internal , , , Contract Services - Internal 1, , , Office Supplies - Internal , , , , , , Postage - Internal , , , , Tech Supplies - Internal 336, , , Totals: , , , E70 Interfund Transfers Trans - Equipment Reserve Interfund Transfers Totals: , , , EXPENDITURES TOTALS: , , , , , , DEPARTMENT REVENUES , , , , , , DEPARTMENT EXPENSES , , , Tax Collector Totals: (3.13) , , , FUND REVENUES , , , , , , FUND EXPENSES , , , General Fund Totals: (3.13) GL-Budget Analysis (4/23/2018-2:13 PM) Page 4
5 661, , , , , , REPORT REVENUES 661, , , REPORT EXPENSES , , , REPORT TOTALS: (3.13) GL-Budget Analysis (4/23/2018-2:13 PM) Page 5
6 General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:14PM General Fund 1030 Tax Collector R30 Charges for Service Charges for Service Reimbursements Charges for Service Totals: R31 180, , , Intradepartmental Service Chg , , , , , , Totals: , , , R40 Other Local Revenue Miscellaneous Other Local Revenue Totals: , , , REVENUES TOTALS: , , , E10 Personnel Services 56, , , Salaries and Wages , , , Temporary Help 4, , , FICA , , , Workmans Compensation Tax , , , Medical Insurance , , , , , VEBA Life Insurance Short Term Disability , , , Retirement - General , , , , , , Personnel Services Totals: , , , GL-Budget Analysis (4/23/2018-2:14 PM) Page 1
7 E Unemployment Compensation , , Workmans Compensation , , , , , , Totals: , , , E20 Material and Services Committee Expenses , , Contract Services , , , , , Legal Services - Attorney , , , , , Legal Notice Publish , , , , Contract Appraisal Services Foreclosure Lot Book Search , , , Recording Services , Software Support , , , Lock Repair & Replace Security & Alarms Plumbing Repair Heating & Air Repair 14, , , Dues , , , , Fees Lien Payments , , Computer Software , , , Computer Equipment , , , Vehicle Fuel , , Special Assessments , , , , , Irrigation Taxes , , , , Refunds Equipment Rent , , , Equipment Maint & Repair , , Vehicle Maint & Repair Building Maint & Repair , , , , Grounds Maint & Repair , , , , Supplies - Office Postage GL-Budget Analysis (4/23/2018-2:14 PM) Page 2
8 8, , Publications & Periodicals Painting Supplies Elect Supplies & Repairs , Travel & Training , , , Staff Travel & Training Utilities - Gas Utilities - Water & Sewer Utilities - Electricity Garbage Pickup Solid Waste Dump Telephone , , , Material and Services Totals: , , , E21 11, , , Internal Services , , , , , , Facility Services , , , Tech Maint Hardware Chg Tech Maint User Chg 2, , Risk Management , , , , , , Insurance Liability , , , Insurance Work Comp Intradepartmental Admin Chgs Vehicle Fuel - Internal , , Weed Control - Internal , , , , , , Fees - Internal , , , , , , Contract Services - Internal , , , , Office Supplies - Internal , , , , Postage - Internal , , , , Tech Supplies - Internal , , Solid Waste Fees - Internal , , , Special Assessments - Internal 67, , , Totals: , , , E70 Interfund Transfers GL-Budget Analysis (4/23/2018-2:14 PM) Page 3
9 1, , , Trans - Equipment Reserve 1, , , Interfund Transfers Totals: , , , , , , EXPENDITURES TOTALS: , , , , , , DEPARTMENT REVENUES , , , , , , DEPARTMENT EXPENSES , , , Tax Collector Totals: (1.44) , , , FUND REVENUES , , , , , , FUND EXPENSES , , , General Fund Totals: (1.44) , , , , , , REPORT REVENUES 180, , , REPORT EXPENSES , , , REPORT TOTALS: (1.44) GL-Budget Analysis (4/23/2018-2:14 PM) Page 4
10 Department Status Title FTE Benefit Group Union Current Grade Current Step Total Wages w/cola Unemployment FICA/Medicare KCWC- WCOMP WC Medical CAP HRA/VEBA (Wages) Life Insurance STD Retirement/PERS Amount /51410 Tax Collector Filled Property Manager/Tax Collector Full-time Department Head Non-union DF11 4 $34, $ $2, $ $17.16 $7, $0.00 $19.44 $67.68 $5, $50, Tax Collector Filled Senior Chief Office Deputy Non-Union Non-Union UF $45, $ $3, $ $22.31 $9, $0.00 $14.28 $ $7, $67, Tax Collector Filled Accounting Specialist Local 737 Local 737 LH14 2 $29, $ $2, $ $28.74 $12, $0.00 $14.28 $ $5, $50, Tax Collector Filled Tax/Property Specialist Local 737 Local 737 LH15 3 $32, $ $2, $ $28.74 $12, $0.00 $14.28 $ $5, $53, Tax Collector Vacant Temporary Help Part-time non-union $4, $20.15 $ $70.52 $0.00 $0.00 $0.00 $0.00 $0.00 $4, $146, $ $11, $2, $96.95 $41, $0.00 $62.28 $ $24, $226, Grand Total w/benefits Property Management Filled Senior Chief Office Deputy Non-Union Non-Union UF $7, $35.13 $ $ $3.43 $1, $0.00 $0.00 $13.54 $1, $10, Property Management Filled Accounting Specialist Local 737 Local 737 LH14 2 $3, $17.73 $ $62.05 $3.43 $1, $0.00 $0.00 $13.54 $ $5, Property Management Filled Tax/Property Specialist Local 737 Local 737 LH15 3 $3, $19.50 $ $68.25 $3.43 $1, $0.00 $0.00 $13.54 $ $6, Property Management Filled Property Manager/Tax Collector Full-time Department Head Non-union DF11 4 $34, $ $2, $ $17.16 $7, $0.00 $19.44 $67.68 $5, $50, Property Management Filled Assistant Property Manager Local 737 Local 737 LH18 6 $45, $ $3, $ $32.18 $13, $0.00 $14.28 $ $7, $71, $94, $ $7, $1, $59.63 $25, $0.00 $33.72 $ $16, $145, $240, $1, $18, $4, $ $66, $0.00 $96.00 $ $40, $372,050.88
Our mission is to uphold Oregon law by collecting taxes accurately and providing public service with quality and creditable standards.
Department: Tax Collector FY 2016 Proposed Budget Department Mission: Our mission is to uphold Oregon law by collecting taxes accurately and providing public service with quality and creditable standards.
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
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Department: Geographic Information Systems FY 2018 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
Department Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
Make all changes on real property, due to ownership changes, from all recorded deeds, by maintaining cadastral mapping records.
Department: Geographic Information Systems FY 2017 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
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Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2016 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:03PM 2019 2016 2017 2018 2018 2510 Klamath Cty Library Serv Dist 5010 Library Service District R10 Property Taxes 2,400,758.62
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,000, ,000, ,000, , , , Property Taxes - Prior
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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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1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
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10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
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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
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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 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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DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
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 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
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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)
INDIANAPOLIS PUBLIC SCHOOLS 2015 PROPOSED BUDGET REPORT 0100 GENERAL FUND 2015 BUDGET 809 FMD ADMINISTRATION FTE BUDGET
809 FMD ADMINISTRATION FTE BUDGET 11100 ELEMENTARY 80900004 430005 REPAIRS & MAINTENANCE SERVICES 0.00 6,500 TOTAL 11100 ELEMENTARY 0.00 6,500 26100 SERVICE AREA DIRECTION 80900308 120005 ASST TO THE SUPERINTENDENT
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
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)
THE 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
Candia School District
Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
FY 2017 City of Caldwell
FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources
EAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY
BUDGET SUMMARY FY 20122013 BUDGET DEFAULT DEFAULT PROPOSED PROPOSED + / 20112012 INCR/DECR 20122013 INCR/DECR 20122013 % TEACHERS SALARIES $ 1,095,341 $ (18,740) $ 1,076,601 $ $ 1,076,601 1.71% Certified
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
TOWN 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
Department Mission: Mandated Services:
Department: District Attorney FY 2017 Proposed Budget Department Mission: To prosecute criminal cases of adult and juvenile offenders, prosecute probation violators, litigate child dependency cases, coordinate
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015 WORK SESSION 6:00 P.M. 1. Review Three-Year Budget & Projections of Fund Balances (or Cash Reserves) 2. Summary/Impact of GHT Plans on 2016 Budget
Stoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
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
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
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
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
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
12:45 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
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
Altadena 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
Total 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
Committed Cash Balance
General Ledger Budget Analysis User: Printed: Fiscal Year: cuellaj 11/13/2017-7:35AM 2018 2015 2016 2017 2017 100 General Fund R11 Beginning Balance (Unrest) 3,856,671.26 3,548,780.26 3,093,796.56 3,941,053.12
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
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
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
Committed Cash Balance
General Ledger Budget Analysis User: Printed: Fiscal Year: cuellaj 07/12/2018-5:32PM 2019 2016 2017 2018 2018 100 General Fund R11 Beginning Balance (Unrest) 3,548,780.26 3,935,173.63 3,080,062.15 3,253,139.60
Summary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
FY 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
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
Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)