MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
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1 MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: ACCIDENT REPORTS - POLICE FALSE ALARMS - POLICE 1, , , FINES & FORFEITS 100, , , , MISC. RECEIPTS 25, , , POLICE GRANTS - FEDERAL *DEPT 11 POLICE 127, , , , AMBULANCE FEES/CHARGES 182, , , , SAFETY PERMITS - FIRE TRAINING GRANTS - FIRE 5, , MISC RECEIPTS 10, , , *DEPT 12 FIRE 199, , , , MISC. RECEIPTS ZONING PERMITS - BUILDING DEPT BUILDING PERMITS - BUILDING DEPT 44, , , , ELECTRICAL PERMITS - BUILDING DE 20, , , , PLUMBING PERMITS 11, , , , HEATING & A/C PERMITS - BUILDING 11, , , CONTRACTORS' REGISTRATION - BUIL 32, , , MISC. RECEIPTS BBS ASSESSMENT - COMMERCIAL 1, , BBS ASSESSMENT - RESIDENTIAL *DEPT 41 BUILDING DEPT 123, , , , PLANNING COMMISSION FEES 11, , , ZONING APPEAL FEES , , MISC. RECEIPTS 12, , , , *DEPT 42 PLANNING DEPT 24, , , , ENGINEERING FEES 19, , , MISC. RECEIPTS *DEPT 43 ENGINEERING DEPT 19, , , MISC. RECEIPTS 13, , , CIVIL SERVICE FEES REAL PROPERTY TAX 724, , , PERSONAL PROPERTY TAX HOMESTEAD ROLLBACK TAX 76, , MUNICIPAL INCOME TAX 8,525, , ,300, ,224, HOTEL/MOTEL TAX 450, , , , TRAILER TAX 7, , , STATE LOCAL GOVERNMENT 32, , , , INHERITANCE TAX , , CIGARETTE TAX LIQUOR & BEER PERMITS 20, , ,
2 MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: COUNTY LOCAL GOVERNMENT 135, , , , RENTAL INCOME MISC RECEIPTS 46, , , BECK PROPERTY ADVANCE SALE OF NOTES SALE OF ASSETS INTEREST EARNINGS 2, , DONATIONS CABLE FRANCHISE FEES 225, , , GENERAL REIMBURSEMENTS , , HEALTH INSURANCE REIMBURSEMENT 165, , , , *DEPT 81 STATUTORY 10,409, , ,013, ,395, TRANSFER IN REPAYMENT OF ADVANCE REPAYMENT OF ADVANCE - FROST ROA *DEPT 91 TRANSFER ACCOUNTS ** 101 GENERAL FUND 10,916, ,037, ,466, ,449, MOTOR VEHICLE REGISTRATION FEES 117, , , GASOLINE TAX 571, , , , INTEREST EARNINGS CULVERT PIPE/INSURANCE REIMBURSE 2, , , *DEPT 61 STREET/SERVICE DEPT 690, , , , ** 201 STREET CONSTRUCTION & REPAIR 690, , , , MOTOR VEHICLE REGISTRATION FEES 10, , , GASOLINE TAX 41, , , INTEREST EARNINGS *DEPT 61 STREET/SERVICE DEPT 51, , , , ** 202 STATE HIGHWAY 51, , , , PERMISSIVE TAX 123, , , , INTEREST EARNINGS *DEPT 61 STREET/SERVICE DEPT 123, , , , ** 203 PERMISSIVE 123, , , , SALE OF LOTS 10, , , MISC RECEIPTS MISC. RECEIPTS 12, , , , *DEPT 22 CEMETERY DEPT 22, , , , ** 204 CEMETERY FUND 22, , , ,220.72
3 MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: BASEBALL SIGN RECEIPTS - PARKS/R 7, , , , SOFTBALL RECEIPTS - PARKS/RECREA 7, , , BASKETBALL RECEIPTS - PARKS/RECR 7, , , MARTIAL ARTS - PARKS/RECREATION/ 5, , , , TEEN NIGHT RECEIPTS - PARKS/RECR 5, , SOCCER RECEIPTS - PARKS/RECREATI , , OTHER REC PROGRAM RECEIPTS - PAR 95, , , , MUSIC - PARKS/RECREATION/BLDG/GR 5, , , RENTAL INCOME - PARKS/RECREATION , MISC. RECEIPTS - PARKS/RECREATIO 1, , VENDING MACHINE ROYALTIES - PARK *DEPT 32 PARKS/RECREATION/BLDG/GROUNDS 135, , , , ** 205 RECREATION FUND 135, , , , FIRE GRANTS TRANSFERS IN *DEPT 12 FIRE TRANSFER IN ADVANCE IN *DEPT 91 TRANSFER ACCOUNTS ** 207 FIRE DEPT GRANT COURT FINES/DUI 3, , COURT FINES/DRUG 10, , MISC. RECEIPTS 26, , , , ADMIN TOW FEES 9, , , , *DEPT 11 POLICE 49, , , , ** 208 EDUCATION & ENFORCEMENT 49, , , , CHIP PRIVATE REHAB 200, , , CHIP - HOME REPAIR 50, , , CHIP - FAIR HOUSING 4, , , CHIP - GEN. ADMIN. 30, , *DEPT 81 STATUTORY 284, , , ** 211 HUD - CHIP PROGRAM , , , HOTEL/MOTEL TAX 160, , , , DARE GRANT PROCEEDS 20, , , GRANT PROCEEDS SENIOR CENTER SENIOR MISC. RECEIPTS - SENIOR C , , SENIOR TRIPS - SENIOR CENTER 28, , , ,
4 MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 4 *DEPT 33 SENIOR CENTER 28, , , , ** 217 SENIOR FUND 28, , , , DEFA GRANT PROCEEDS REAL PROPERTY TAX 269, , , PERSONAL PROPERTY TAX 7, , , HOMESTEAD ROLLBACK TAX 25, , MUNICIPAL INCOME TAX 218, , , , SALE OF NOTES SALE OF NOTES PREMIUM ON SERIES 2013 G/O BOND SALE OF SERIES 2013 G/O BOND (WA PREMIUM ON SERIES 2013 G/O (WATE INTEREST EARNINGS *DEPT 81 STATUTORY 520, , , , TRANSFER IN 272, , , ** 301 GENERAL BOND RETIREMENT 792, , , , SPECIAL ASSESSMENTS 20, , , SPECIAL ASSESSMENTS 100, , , MUNICIPAL INCOME TAX 2,190, , ,832, , SPECIAL ASSESSMENTS 5, , MISC. RECEIPTS 541, , , PHILLIP PARKWAY-KIMBLE CONTRIBUT 1,500, ,500, TRANSFER-IN *DEPT 81 STATUTORY 4,236, , ,664, , TRANSFER IN ADVANCE IN ADVANCE IN - FROST ROAD REPAIRS *DEPT 91 TRANSFER ACCOUNTS ** 401 CAPITAL IMPROVEMENT FUND 4,236, , ,664, , AMBULANCE FEES/CHARGES 273, , , , SALE OF ASSETS *DEPT 12 FIRE 273, , , , REPAYMENT OF ADVANCE ** 402 FIRE/AMBULANCE IMPROVEMENT 273, , , , ATHLETIC FIELDS CHARGES MISC RECEIPTS - PARKS
5 MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 5 *DEPT 31 PARKS & RECREATION PARK FEES 7, , , ** 403 PARK IMPROVEMENT 7, , , TRANSFER IN CHARGES FOR WATER 2,987, , ,338, , WATER CONNECTIONS 70, , , , WATER METERS 7, , , MISC. RECEIPTS 6, , , , SALE OF SERIES 2013 G/O BOND - W PREMIUM ON SERIES 2013 G/O BOND *DEPT 52 WATER DEPT 3,072, , ,459, , ** 501 WATER OPERATING FUND 3,072, , ,459, , MISC. RECEIPTS GENERAL REIMBURSEMENTS *DEPT 52 WATER DEPT WATERLINE ASSESSMENTS 39, , , WATERLINE BENEFIT CHARGE , , INTEREST EARNINGS *DEPT 81 STATUTORY 39, , , TRANSFER IN - WATER TOWER TRANSFER IN - WATER LINES 175, , , TRANSFER IN - EMERGENCY/UPGRADES 75, , , *DEPT 91 TRANSFER ACCOUNTS 250, , , ** 503 WATER RESERVE 289, , , , REAL PROPERTY TAX 115, , PERSONAL PROPERTY TAX , , HOMESTEAD ROLLBACK TAX 10, , *DEPT 81 STATUTORY 125, , , ** 701 POLICE PENSION 125, , , DEPOSIT RECEIPTS - REC CENTER 2, , MUD BOND RECEIPTS 7, , , MISC. RECEIPTS ESCROW DEPOSITS , , HEALTH INSURANCE REIMBURSEMENT 6, , ,
6 MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: SIGN ESCROW DEPOSITS 1, , PLAN EXAMINER DEPOSITS 20, , , *DEPT 81 STATUTORY 28, , ** 702 DEPOSIT ESCROW 38, , , DONATIONS INTEREST EARNINGS OHIO DEPT. OF DEV. LOAN PROCEEDS 7, , REPAYMENT OF LOANS 42, , , , LOAN INTEREST PAYMENTS 21, , , , LATE FEES *DEPT 81 STATUTORY 70, , , , ** 704 REVOLVING LOAN 70, , , , *** 21,504, ,347, ,415, ,088,848.82
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
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
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
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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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
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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
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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
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
**Object GEN BOND NOTE
Page : 1 Date : 11/30/2018 08:24:59 AM ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 0.00 271929.77 201110.000 MVH - GENERAL PROPERTY TAX 311110.000 TIF -GENERAL PROPERTY
All Revenue For the month of December 2018 Grouped By Bank, Object Ordered By Bank, Fund
Page : 1 ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 240800.86 512730.63 201110.000 MVH - GENERAL PROPERTY TAX 0.00 0.00 311110.000 TIF -GENERAL PROPERTY TAXES 0.00
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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
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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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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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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
General Ledger Revenue Analysis
Printed: 06/22/16 14:52:26 100 General Fund 100-0000-5111 Current Ad Valorem Taxes 1,709,490.00 1,721,161.15-11,671.15 100.68 100-0000-5112 Delinquent Ad Valorem Taxes 0.00 0.00 0.00 0.00 100-0000-5113
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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
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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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)
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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
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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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,
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
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
TOWN BUDGET FOR Town of Lima in County of Livingston
TOWN FOR 2010 Town of Lima in County of Livingston SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL
HAMILTON COUNTY, OHIO. Office of the Board of Education Norwood City Schooll District January, To the County Auditor:
TAX BUDGET FY2019 HAMILTON COUNTY, OHIO Office of the Board of Education Norwood City Schooll District January, 2018 To the County Auditor: The Board of Education of said School District, hereby submits
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
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is
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)
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
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
City of Scottsbluff. Fund Equity in Cash June 30, 2014
City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $
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)
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
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
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
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
REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
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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
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
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.
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
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting
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2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
:47 PM HUTCHINSON COUNTY PAGE: 1 REVENUE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, GENERAL FUND % OF YEAR COMPLETED: 100.
10-05-2017 03:47 PM HUTCHINSON COUNTY PAGE: 1 10 -GENERAL FUND 10-310-1100 AD VALOREM TAXES, CURRENT 11,968,896 25,632.30 11,807,777.04 0.00 161,119.22 98.65 10-310-1101 AD VALOREM TAXES, DELINQUEN 150,000
City of Scottsbluff. Fund Equity in Cash June 30, 2015
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REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
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REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES
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Account Number Description Budgeted Revenue Period Revenue YTD Revenue Uncollected Bal % Received
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
Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
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
Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
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COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY
COMBINING STATEMENT OF,, AND C Page 1 of 7 COUNTY VOTED ONE CENT GAS TAX COUNTY TRANSPORTATION TRUST LIBRARY ) Taxes $ 2,300,000 2,315,042 15,042 7,280,000 7,327,461 47,461 8,250,846 8,341,344 90,498 Intergovernmental
CITY OF ROMAN FOREST Budget
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BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD Page: 1. Expense Account Report w/ MTD AS OF: 02/28/2019
BFMEXMTD 2019/03/04 15:16:50 CITY OF NORWOOD 5.4.0 Page: 1 01-0100-57110 CITY COUNCIL - SALARIES 76000.00 5250.00 10500.00 0.00 65500.00 01-0100-57141 COUNCIL - WORKERS COMPENSATION 0.00 265.19 530.38
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
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
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Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 10 - City of Seven Hills 16:23:24 06 Dec 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00-63,477.55 156,844.27 125,155.73 0.00 0.00 125,155.73 101.112.51004 SALARIES
Account... Description Rev combined.. Combined MTD.. Combined YTD.. Combined Unexp Combined Enc.. Prior Excess.. Combined Unenc
COMBINED MTD/YTD EXPENSE REPORT FOR MONTH 08 - City of Seven Hills 08:22:11 24 Sep 2018 PAGE: 1 101.112.51003 SALARIES & 282,000.00 14,378.61 204,845.40 77,154.60 0.00 0.00 77,154.60 101.112.51004 SALARIES
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