February 10, 2016 TOWN OF GEORGETOWN Page No: 1 02:21 PM Check Register By Check Date
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1 February 10, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 02/10/16 to 02/10/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y /10/16 AETNAI50 AETNA/ING LIFE INS PR 2/4/ PR 2/11/ /10/16 AFLAC050 AFLAC INV# DUE 1/27/ INV# DUE 2/2/ INV# DUE 2/9/ /10/16 AMERIC60 AMERICAN GENERAL LIFE INSURANC CLIENT#G41590 JANUARY /10/16 AMERITA1 AMERITAS LIFE INS.CORP GROUP#276K46 FEBRUARY /10/16 BOSTON66 BOSTON MUTUAL LIFE INS. CO BILL#07469 JANUARY /10/16 CAVALI50 PAETEC AC# /22-2/21/16 1, /10/16 CHESAP01 CHESAPEAKE UTILITIES /31-1/28/16 GAS /10/16 COMCAS50 COMCAST AC# /3-3/ AC# /1-2/ AC# /6-3/ /10/16 COMMUN10 COMMUNICATIONS & WIRING # /14/16,1/5/16 CAMERAS INV# /20/16 CAMERAS /10/16 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#31636 JANUARY , /10/16 CREDIT10 CREDIT CARD SERVICES /18-1/19/16 CC PURCHASES 25, /10/16 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC. 02/10/16 VOID /10/16 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC INV# PETTYJOHN WOODS WWT INV# I&I 1, INV# I&I 4,749.50
2 February 10, 2016 TOWN OF GEORGETOWN Page No: 2 Continued 4767 DAVIS, BOWEN, & FRIEDEL, INC. Continued INV# KING WT 5, INV# SRR CLOSEOUT 4, INV# TOWN HAL RENOVATION INV# BRIDGEVILLE RD/NBE 1, INV# PRK INV# PR 3, , /10/16 DELAGE01 DE LAGE LANDEN INV# /15-2/14/ /10/16 DELAWA28 DELAWARE ELECTRIC COOP AC# /23-1/ /10/16 DELAWA44 DELAWARE LEAGUE OF LOCAL GOVER DLLG MEETING 2/25/ /10/16 DELCORI1 DELAWARE CORRECTIONAL INDUSTRI INV#34457 BUSINESS CARDS/HUME INV#34119 BUS.CARDS/GROSE /10/16 DELMA095 DELMARVA POWER /23-1/25/16 20, /10/16 DOVERP33 DOVER PLUMBING SUPPLY CO INV# PARTS /10/16 ENTER020 ENTERPRISE FM TRUST /1-2/29/16 LEASE 1, /10/16 EXXONM50 EXXON MOBIL FLEET/GECC INV# /16-1/15/16 1, /10/16 FUELM010 FUELMAN /1-1/31/16 GASOLINE /10/16 INACOM01 INACOM INFORMATION SYSTEMS INV# PREPAID BLOCK FEBRU INV# BACKUP 2/1-4/30/ INV# TURBO SSL 3 YEARS , /10/16 INTEGR10 INTEGRA ADMINISTRATIVE GROUP ADMIN SERVICES FEBRUSRY /10/16 IRAAMERI IRA PR 2/4/ PR 2/11/
3 February 10, 2016 TOWN OF GEORGETOWN Page No: 3 Continued /10/16 IRNPMT01 IRN PAYMENT SYSTEMS /1-1/31/16 CC TRANS.FEES /10/16 LAWOFF04 LAW OFFICES OF STEPHANI J JANUARY 2016 TOWN SOLICITOR 4, /10/16 LAWOFF05 LAW OFFICES OF STEPHANI J JANUARY 2016 BRAMBLE 6, /10/16 LEGALSH1 LEGAL SHIELD GR#33415 JANUARY /10/16 METRO005 METROPOLITAN REVENUE ASSOCIATE INV# BUSINESS LICENSE AU INV# BUS LICENSE AUDIT /10/16 MOTOR005 MOTOROLA SOLUTIONS, INC INV# PORTABLE RADIOS INV# PORTABLE RADIOS 9, , /10/16 ONECAL50 ONE CALL CONCEPTS, INC INV# JANUARY /10/16 PARCELS1 PARCELS, INC INV# DISK/SEARCHBLE PDFS /10/16 PRTAXFE1 PAYROLL TAXES FEDERAL PR 2/4/16 12, PR 2/11/16 11, , /10/16 PRUDEN50 PRUDENTIAL /1-2/29/16 CONTR# /10/16 REDI-C50 REDI-CALL COMMUNICATIONS INV#50619 PAGER SERVICE /10/16 STATE110 STATE OF DELAWARE - DEPT OF INV#620 VEHICLE CAMERA SYSTEMS /10/16 STATEO70 ST.OF DELAWARE-DIVISION OF REV PR 2/4/16 1, PR 2/11/16 1, , /10/16 STRATUS1 BBADCH, LLC INV#1130 FEBRUARY /10/16 TENBEAR1 TEN BEARS ENVIRONMENTAL INV# STEVENSON LN 1,920.00
4 February 10, 2016 TOWN OF GEORGETOWN Page No: 4 Continued /10/16 TERMIN66 TERMINIX INV# GENERAL PEST CNT INV# PEST CONTROL PD INV# PEST CONTROL /10/16 TOWNOF30 TOWN OF GEORGETOWN DEP W/O 2/9/16 7, /10/16 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND /1/16 PREMIUM CONTRIBUTION 39, HRA CONTR. FEBRUARY , , /10/16 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN PR 2/4/16 31, PR 2/11/16 29, , /10/16 TRISTA66 TRI-STATE GROUTING INV# CLEAN STORM WATER 4, PMT#5 I&I 223, , /10/16 URSCOR50 URS CORPORATION INV# GTOWN DDD PLAN 5, /10/16 VERIZO25 VERIZON AC# /24-2/ /10/16 WASTEM50 WASTE MANAGEMENT INV# FEBRUARY INV# FEBRUARY Checking Account Totals Paid Void Amount Paid Amount Void Checks: , Direct Deposit: Total: , Report Totals Paid Void Amount Paid Amount Void Checks: , Direct Deposit: Total: ,
5 February 10, 2016 TOWN OF GEORGETOWN Page No: 5 Totals by Year-Fund Fund Description Fund Expend Total Revenue Total G/L Total Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 320, , X , , Total Of All Funds: 481, ,615.42
6 February 10, 2016 TOWN OF GEORGETOWN Page No: 6 Totals by Fund Fund Description Fund Expend Total Revenue Total G/L Total Total , , WATER FUND 02 14, , SEWER FUND , , Total Of All Funds: 481, ,615.42
7 February 10, 2016 TOWN OF GEORGETOWN Page No: 7 02:21 PM Breakdown of Expenditure Account Current/Prior Received/Prior Open Fund Description Fund Current Prior Rcvd Prior Open Paid Prior Fund Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 320, , X , , Total Of All Funds: 481, ,015.42
/10/17 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#34919 APRIL 2017 MNGMNT FE 1,006.75
May 10, 2017 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 05/10/17 to 05/10/17 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
January 10, 2018 TOWN OF GEORGETOWN Page No: 1 12:10 PM Check Register By Check Date
January 10, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: GENERAL MT to GENERAL MT Range of Check Dates: 01/10/18 to 01/10/18 Report Type: All Checks Report Format: Condensed Check Type:
July 11, 2018 TOWN OF GEORGETOWN Page No: 1 01:34 PM Check Register By Check Date
July 11, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 07/11/18 to 07/11/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
September 14, 2016 TOWN OF GEORGETOWN Page No: 1 03:04 PM Check Register By Check Date
September 14, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 09/14/16 to 09/14/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual:
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 11:06 AM Check Register By Check Date
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 10/03/18 to 10/03/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
January 8, 2019 TOWN OF GEORGETOWN Page No: 1 03:58 PM Check Register By Check Date
January 8, 2019 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 01/03/19 to 01/03/19 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
April 27, 2016 TOWN OF GEORGETOWN Page No: 1 01:50 PM Check Register By Check Date
April 27, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 04/27/16 to 04/27/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
50.03 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
50.03 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
FUND LEDGER. From 07/01/2006 to 07/31/2006. Total Fund Balance Fund: General Fund Beginning Balance $22, $15, $37,785.
Page: 1 Code : 1000 - General Beginning $22,731.76 $15,053.62 $37,785.38 07/01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 7000037 8870DIRECT MEXP 45-2006 $590.60 $0.00 22,141.16
April 19, 2013 BOROUGH OF RED BANK Page No: 1 10:25 AM Check Register By Check Date. Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
April 19, 2013 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 04/11/13 to 04/24/13 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /25/17 T0004 T&M ASSOCIATES 397.
January 20, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 01/12/17 to 01/25/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
52, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH. Num Date Name Memo Paid Amount
NORTHEAST FINANCIAL REPORT BALANCES IN BANK ACCOUNTS AT END OF MONTH 12100 NE CADENCE BK OPERATING 19,262.42 12900 NE UTIL DEP-CAP CTY BK 1,458.08 12902 NE TAL STATE BK RESERVE 31,957.00 52,677.50 OUTSTANDING
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
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
1 of 6 7:34:02 pm Code : 1000 - General Beginning $50,698.47 $0.00 $50,698.47 05/01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 5000012 8870DIRECT MEXP 40-2012 $95.22 $0.00 50,603.25
Town 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
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
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
Villas Homeowners AssociaIon, Inc. NE Financials August 31, 2018
Villas Homeowners AssociaIon, Inc. NE Financials 12100 NE CADENCE BK OPERATING 12,833.41 12900 NE UTIL DEP - CAP CTY BK 1,462.45 12902 NE TAL STATE BK RESERVE 27,817.11 Total Checking/Savings 42,112.97
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1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
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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
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
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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
October 6, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 09/28/17 to 10/11/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
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)
Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97
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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
September 9, 2016 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/25/16 to 09/14/16 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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
Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
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
Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
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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)
Jetty Villas Association, Inc.
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Florida Alliance for Assistive Services and Tec
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9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
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R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 09/06/16 to 09/09/16 Bid: Y State:
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
Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.
Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3,442.42 Total Cash Assets 3,442.42 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,83.39
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
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58
07/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 3,110.10 Cash - Reserves 48,623.48 TOTAL ASSETS 51,733.58 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
MINUTES PUBLIC PUBLIC
At 7:00 PM, Mayor Stumpf called the meeting to order and led the Pledge to the Flag. June 5, 2018 The following were present: John Stumpf Richard Hunt Patricia Sherwood Darwin Dominessy Trista Reisdorf
The 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,
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
DOWNTOWN 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
Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
City of Cameron FINANCIAL REPORT OCTOBER 2015 OCTOBER 2015 REVIEW 8.30% HOT Revenues $89,661.42 General Revenues 355,374.76 9.64 HOT Expenses $0.00 HOT Profit $89,661.42 Street Dept. 88,165.62 10.57 Fire
Town of New Haven 2015 Budget
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
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
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101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll