Matriculation Fee Detail by Fund and Index
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1 Report: Matriculation Fee By Index 1 of 8 Run Date: Dec 12, 2018 Index Code: DSSMF1 - Disabled Stu Srv: Matr. Fee Support Account Account Title Period Net s Staff-Unclassified Salaries- Non-Fac , , , % Unclass Overload Pay - Instr , , , % Total - Salaries - Wages , , , , % OPE Uncl-Admin Health/Life , , , , % OPE Uncl-Admin Retirement , , , , % OPE Uncl-Admin Other , , , % Total - OPE , , , , % Total /Transfers , , % Net Revenues less s for DSSMF1 - Disabled Stu Srv: Matr. Fee Support , , , %
2 Report: Matriculation Fee By Index 2 of 8 Run Date: Dec 12, 2018 Index Code: ESCMF1 - Admissions Matriculation Fee Suppor Account Account Title Period Net s Staff-Unclassified Salaries- Non-Fac , , , , % Student Pay - Regular Pay 27, , % Total - Salaries - Wages 27, , , , , % OPE Uncl-Admin Health/Life , , , % OPE Uncl-Admin Retirement , , , % OPE Uncl-Admin Other , , % OPE Student Other % Total - OPE , , , , ,377.94% Office & Administrative % General Operating % Postage 2, , % Building Maintenance & Repairs % Other Professional Services % Duplicating & Copying 2, , % Conference Registration Fees 5, , % Conference Refreshments 5, , % Conference Facilities 13, , % Hosting Groups & Guests 12, , % Total - Other s 41, , % Total /Transfers 69, , , % Net Revenues less s for ESCMF1 - Admissions Matriculation Fee Suppor -69, , , , %
3 Report: Matriculation Fee By Index 3 of 8 Run Date: Dec 12, 2018 Index Code: INTMF1 - Intl Prgms Matriculation Fee Supt Account Account Title Period Net s Student Pay - Regular Pay 1, , % Total - Salaries - Wages 1, , % OPE Student Other % Total - OPE % Office & Administrative 3, , % Awards % Building Rentals , , % Advertising-Inst Promo/Pub Relation % Hosting Groups & Guests 5, , % In-State Empl Ground Trans Prog In-State Empl Local Mileage Reim % % Total - Other s 8, , , % Total /Transfers 10, , , % Net Revenues less s for INTMF1 - Intl Prgms Matriculation Fee Supt -10, , , %
4 Report: Matriculation Fee By Index 4 of 8 Run Date: Dec 12, 2018 Index Code: NSOMF1 - New Student Orientation General Account Account Title Period Net s Student Pay - Regular Pay 16, , % Total - Salaries - Wages 16, , % OPE Student Other % Total - OPE % Miscellaneous 3, , % Minor Equipment % Fees & Services 1, , % Hosting Groups & Guests 5, , % Training 2, , % Total - Other s 12, , % Total /Transfers 29, , % Net Revenues less s for NSOMF1 - New Student Orientation General -29, , %
5 Report: Matriculation Fee By Index 5 of 8 Run Date: Dec 12, 2018 Index Code: STUMF0 - Matriculation Fee Reserve Account Account Title Period Net s Matriculation Resource Fee 460, , , , % Total - Income 460, , , , % Total Revenue 460, , , % Total /Transfers % Net Revenues less s for STUMF0 - Matriculation Fee Reserve 460, , , %
6 Report: Matriculation Fee By Index 6 of 8 Run Date: Dec 12, 2018 Index Code: STUMF1 - New Student Orientation:Matricu Fee Account Account Title Period Net s Staff-Unclassified Salaries-Non- Fac Other Unclassified Pay Admin/NonFac 23, , % 11, , % Other Unclassified Pay Faculty , , % Student Pay - Regular Pay 20, , , % Overtime - SOU Student % Total - Salaries - Wages 55, , , % OPE Uncl-Fac Retirement % OPE Uncl-Fac Other % OPE Uncl-Admin Retirement 7, , % OPE Uncl-Admin Other 3, , % OPE Student Other % Total - OPE 11, , , % Office & Administrative % General Operating % Books Publication & Other Ref. Mat % Employee Clothing % Miscellaneous % Software , , % Postage % Building Maintenance & Repairs 1, , % Film Rentals 1, , % Equipment Rentals 1, , % Building Rentals % Other Professional Services 10, , % Duplicating & Copying 4, , % Printing & Publishing 2, , % Graphic Design Service 2, , % Advertising-Inst Promo/Pub Relation , , , % Vehicle & Equip Use Charge % Miscellaneous Fees & Services 7, , % Conference Registration Fees % Hosting Groups & Guests 1, , , ,579.85% Dues & Memberships -Program Related %
7 Report: Matriculation Fee By Index 7 of 8 Run Date: Dec 12, 2018 Account Account Title Period Net s Miscellaneous Services & % In-State Travel 3, , % In-State Empl Meals & Lodge Prog % In-State Empl Air Trans Prog % In-State Empl Ground Trans Prog % Out-of-State Travel 4, , % Total - Other s 43, , , , % Total /Transfers 110, , , % Net Revenues less s for STUMF1 - New Student Orientation:Matricu Fee -110, , , %
8 Report: Matriculation Fee By Index 8 of 8 Run Date: Dec 12, 2018 Index Code: WOWMF1 - Week of Welcome-Orientation Event Account Account Title Period Net s Student Pay - Regular Pay 6, , , % Overtime - SOU Student , , % Total - Salaries - Wages 6, , , % OPE Student Other % Total - OPE % Office & Administrative % General Operating % Student Project % Employee Clothing % Miscellaneous % Software , , % Rentals & Leases % Equipment Rentals , , % Building Rentals % Other Professional Services 12, , , % Duplicating & Copying 1, % Printing & Publishing % Graphic Design Service 1, , % Advertising-Inst Promo/Pub Relation , , , % Embroidery/Sewing Services % Entertainment % Refreshments & Food - Departmental % Hosting Groups & Guests 18, , , % Public Relations/Fund Raising % In-State Non-Empl Meals & Lodge Pro % In-State Group Ground Trans , , , % Total - Other s 32, , , , % Total /Transfers 39, , , % Net Revenues less s for WOWMF1 - Week of Welcome-Orientation Event -39, , , %
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Revenues 4,295, ,295, ,465, , ,
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Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
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
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2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
Athabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 12/31/2017 As at 12/31/2016 Difference Current Assets Adroit Investment Cash -8,793.31 3,617.51-12,410.82 AUSU - TD Bank 253,412.33
TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95
1 of 5 TOTAL REVENUE, APPROPRIATIONS AND FUND BALANCES as of 09/30/2011 Fund Balance 7/1/2011 AFR 40,130,072.95 REVENUE NAME AND CODE PRESENT BUDGET INCREASE DECREASE REVISED BUDGET R.O.T.C. 3191 250,000.00
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT
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
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
MARION TOWNSHIP General Fund Amended Budget July June 2011
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
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
All 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
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget
Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
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
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
LAKE COUNTY SCHOOLS Budget Worksheet FACILITY 9210: ACADEMIC SERVICES
LAKE COUNTY SCHOOLS 2015 16 Budget Worksheet FACILITY : ACADEMIC SERVICES FACILITY FUNCTION OBJECT PROJECT SUB PROJECT PROGRAM EXP TYADDITIONAL DESCRIPTION AMOUNT 1 : ACADEMIC SERVICES 5100: BASIC FEFP
Church Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
2 9260: PROFESSIONAL6400: INST STAFF TRNG 3310: OUT CNTY TRAVEL 19926: PROFESSIONAL LRNG & LDRSHP
LAKE COUNTY SCHOOLS 2017-18 Budget Worksheet FACILITY 9260: PROFESSIONAL & LEARNING LEADERSHIP FACILITY FUNCTION OBJECT PROJECT SUB-PROPROGRAMEXP TYPE ADDITIONAL DESCRIPTION AMOUNT Director and Program
CENTRALIZED ACCOUNTS As of August 2016 Closing
A. OPERATING S ACADEMIC SENATE-PRINTING ACADEMIC SENATE - OTHER EXPENSE ACADEMIC SENATE - LOW VAL EQUIP ACADEMIC SENATE-INSTRUCTOR, N-TEACH,RE ACADEMIC SENATE-INSTRUCTION,N-TEACH H ACADEMIC SENATE-INSTRUCTIONAL,
All 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
SCHOOLING 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
CENTRALIZED ACCOUNTS As of September 2016 Closing
A. OPERATING S ACADEMIC SENATE-PRINTING ACADEMIC SENATE - OTHER EXPENSE ACADEMIC SENATE - LOW VAL EQUIP ACADEMIC SENATE-INSTRUCTOR, N-TEACH,RE ACADEMIC SENATE-INSTRUCTION,N-TEACH H ACADEMIC SENATE-INSTRUCTIONAL,
Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
Athabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 05/31/2018 As at 05/31/2017 Difference Current Assets Adroit Investment Cash 3,185.59 3,879.39-693.80 AUSU - TD Bank 242,791.71
VHDA dba Jefferson South of the James (jsoj) Budget Comparison (with PTD) Period = Jul 2012-May 2013 Book = Accrual
5000-0000 REVENUES 5102-0000 GROSS POTENTIAL/LEASING REVENUE 5103-0000 Gross Potential Rent 95,220.00 147,600.00-52,380.00-35.49 1,226,664.20 1,623,600.00-396,935.80-24.45 5120-0000 Tenant Rents 0.00 0.00