Report : Financial Status
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- Adelia Gallagher
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1 Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual Variance Pct of Budget Revenues Taxes Property Tax-Current Secured 467, , , % Property Tax-Unitary 8, , % PT PY Corr/Escapes Secured % Property Tax-Current Unsecd 24, , , % PT PY Corr/Escapes Unsecured % Property Tax-Prior Secured Property Tax-Prior Unsecured Supplemental Pty Tax-Current 7, , % Supplemental Pty Tax-Prior % Taxes 507, , , % Fines, Forfeitures, and Penalties PT-506 Int, 480 CIOS/CIC Pen Fines, Forfeitures, and Penalties Use of Money and Property Interest Income 3, , , % Unrealized Gain/Loss Invstmnts , , Use of Money and Property 3, , , % Intergovernmental Revenue-State State Aid for Disaster , , Homeowners Property Tax Relief 2, , % Intergovernmental Revenue-State 2, , % Intergovernmental Revenue-Other Other Governmental Agencies 11, , % Intergovernmental Revenue-Other 11, , % Charges for Services Sale of Ground/Lots 140, , , % Open/Closing Interment Fees 80, , , % Sale of Crypts/Vaults 25, , , % Grave Marker Setting Fees 10, , , % Non -Residence Fees 9, , , % Charges for Services 264, , , % Miscellaneous Revenue Other Miscellaneous Revenue 1, , % Miscellaneous Revenue 1, , % Revenues 789, , , % Expenditures Salaries and Employee Benefits Regular Salaries 305, , , % Retirement Contribution 90, , , % Retiree Medical OPEB 10, , , % FICA Contribution 19, , , % FICA/Medicare 4, , , % Health Insurance Contrib 53, , , % Unemployment Ins Contribution 2, , % Workers Compensation 15, , , % Salaries and Employee Benefits 499, , , % Services and Supplies Clothing and Personal 3, , , % Communications 3, , , % Insurance 13, , % Equipment Maintenance 22, , , % Operating Supplies 9, , , %
2 Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual Variance Pct of Budget Structure & Ground Maintenance 68, , , % Memberships 2, , % Miscellaneous Expense 25, , , % Office Expense 7, , , % Professional & Special Service 47, , , % Administrative Expense (SBC) 23, , , % Legal Fees 2, , % Gasoline-Oil-Fuel 3, , , % Training 2, , % Electricity 9, , , % Natural Gas % Water 4, , , % Refuse 4, , , % Services and Supplies 249, , , % Other Charges Contrib To Other Agencies 345, , % Other Charges 345, , % Capital Assets Land 210, , , % Equipment 30, , , % Capital Assets 240, , , % Expenditures 1,334, , , % Other Financing Sources & Uses Other Financing Sources Oper Trf (In)-Other Funds 545, , % Other Financing Sources 545, , % Other Financing Sources & Uses 545, , % Goleta Cemetery District , , Net Financial Impact , ,
3 Report : Cash Balances Layout Options: Summarized By = Fund; Page Break At = Fund Beginning Balance Cash Receipts (+) Treasury Credits (+) Warrants and Wire Transfers (-) As of: Accounting Period: OPEN Treasury Ending Debits (-) Balance Fund Goleta Cemetery District 430, , Goleta Cemetery Land Reserve 1,784, ,784, Goleta Cem End Earn Maint Resv 534, , Goleta Cemetery Endowment 772, , Total Report 3,522, ,522,523.36
4 Report : Vendor s Layout Options: Summarized By = Fund, Vendor; Page Break At = Fund Date Dept From 12/1/2018 to Purchase Order Remit Description Amount Vendor DIAMOND A EQUIPMENT W /19/ Vendor Invoice #: E01518; Vendor Account: , Total DIAMOND A EQUIPMENT 26, Vendor CALIFORNIA SPECIAL DISTRICTS ASSOC W /19/ Vendor Account: 104 2, Total CALIFORNIA SPECIAL DISTRICTS ASSOC 2, Vendor GREGORY GRAPHICS W /12/ Vendor Invoice #: Total GREGORY GRAPHICS Vendor AGRI-TURF SUPPLIES INC ACH /19/ GOLETA CEMETERY Total AGRI-TURF SUPPLIES INC Vendor ANTHEM BLUE CROSS W /20/ Vendor Account: Total ANTHEM BLUE CROSS Vendor AQUA-FLO SUPPLY W /20/ Vendor Account: Total AQUA-FLO SUPPLY Vendor ADP INC EFT 12/07/ Goleta Cemetery District ADP Fees 11/30/ EFT 12/21/ Goleta Cemetery District ADP Fees 12/14/ Total ADP INC Vendor CITI CARDS W /12/ Vendor Account: , Total CITI CARDS 1, Vendor CROWNE VAULT W /05/ Vendor Invoice #:
5 Report : Vendor s Layout Options: Summarized By = Fund, Vendor; Page Break At = Fund From 12/1/2018 to Date Dept Purchase Order Remit Description Amount Total CROWNE VAULT Vendor NUTRIEN AG SOLUTIONS INC W /19/ Vendor Account: Total NUTRIEN AG SOLUTIONS INC Vendor CALIFORNIA ASSOC OF PUBLIC CEMETERIES W /10/ Vendor Invoice #: Total CALIFORNIA ASSOC OF PUBLIC CEMETERIES Vendor Cold Springs Landscape Inc W /19/ Vendor Invoice #: , Total Cold Springs Landscape Inc 1, Vendor MISSION UNIFORM SERVICE INC ACH /19/ Vendor Account: Total MISSION UNIFORM SERVICE INC Vendor VERIZON WIRELESS ACH /14/ Vendor Invoice #: ; Vendor Account: Total VERIZON WIRELESS Vendor GOLETA WATER DISTRICT ACH /19/ Vendor Account: Total GOLETA WATER DISTRICT Vendor CARRIE TROUP CPA ACH /18/ Vendor Invoice #: 1218G 2, Total CARRIE TROUP CPA 2, Vendor McCormix Corporation ACH /19/ Vendor Invoice #: ; Vendor Account: 3515 Total McCormix Corporation Vendor MOSS LEVY & HARTZHEIM
6 Report : Vendor s Layout Options: Summarized By = Fund, Vendor; Page Break At = Fund From 12/1/2018 to Date Dept Purchase Order Remit Description Amount W /20/ Vendor Invoice #: 16714; Vendor Account: GOLETACEMTEREY 1, Total MOSS LEVY & HARTZHEIM 1, Vendor SANTA BARBARA PEST CONTROL INC W /20/ Vendor Invoice #: ; Vendor Account: Total SANTA BARBARA PEST CONTROL INC Vendor SANTA BARBARA COUNTY SPECIAL DISTRICTS ASSOC ACH /12/ GOLETA CEMETERY Total SANTA BARBARA COUNTY SPECIAL DISTRICTS ASSOC Vendor RARE ELECTRIC W /19/ Vendor Invoice #: , Total RARE ELECTRIC 6, Vendor THE GAS COMPANY ACH /07/ Vendor Account: Total THE GAS COMPANY 28.07
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
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
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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
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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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
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
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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)
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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
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)
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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
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