Agenda 1. Call to order and introductions T. Daiber 2 minutes
|
|
|
- Kevin Hutchinson
- 5 years ago
- Views:
Transcription
1 Post date: Initial: Hillcrest Business Association Board of Directors Meeting Public Meeting ~ March 14, 2017, 4pm Joyce Beers Community Center 1230 Cleveland Ave., San Diego CA Agenda 1. Call to order and introductions T. Daiber 2 minutes 2. Public comment (2 minutes per speaker) (information) 8 minutes 3. President s report (information) T. Daiber 5 minutes 4. Executive Director s report (information) B. Nicholls 5 minutes 5. Consent agenda (action) a. Approval of minutes (January & February 2017) 1 b. Approval of financials (January 2016) 2 M. Roland 6. Florence Elementary trashcan program (action) 3 B. Nicholls 10 minutes 7. Update concerning the EMAD meeting (information) M. Roland 10 minutes 8. Hillcrest car show proposal (action) B. Nicholls 10 minutes 9. Endorsement of nomination Hillcrest Business rep to UCPD (action) B. Nicholls 5 minutes Adjourn Attachments: 1. Board minutes January & February, Board financial documents January, Proposed trashcan locations Hillcrest Business Association 3737 Fifth Ave. #202, San Diego, CA p:(619) f: (619)
2 Post date: Initial: EMAD ad-hoc committee (M. Roland) CityFest ad hoc committee (J. Baro) Mardi Gras ad hoc committee (J. Baro) Normal Street Greenway (M. Brennan) Security (P. Katz) 1000 University Ave. Block (J. Jackson) Washington Street Action Team (Younan) 2017 Ad hoc committees: Attachments: 1. Board minutes January & February, Board financial documents January, Proposed trashcan locations Hillcrest Business Association 3737 Fifth Ave. #202, San Diego, CA p:(619) f: (619)
3 Hillcrest Business Association Board of Directors Meeting Public Meeting ~ January 10, 2017, 4pm Joyce Beers Community Center 1230 Cleveland Ave., San Diego CA Minutes Board in attendance: Tami Daiber, Jessica Baro Ryan Bedrosian.Paul Smith Bryan Lovering Cecilia Moreno Jeff Jackson Larry Malone Glenn Younger Maggie Roland Staff in attendance: Marisa Romero, Benjamin Nicholls. Public in attendance Brittany Bailey Mary Joseph Diego Barriga T. Daiber called the meeting to order. T. Daiber gave the president s report and announced that the HBA had produced a successful Taste n Tinis event bringing in over 600 ticket purchasers and raised over $6,000 for neighborhood improvements. T. Daiber announced the winner of the Shop Hillcrest for the Holidays was chosen from Cody s Home and Gifts and was awarded $3,000 in prizes. B. Nicholls gave the Executive Directors report. He reported that Mardi Gras ticket sales were launched that week and promotions were being executed. B. Nicholls gave an office report for the UCPD. B. Nicholls announced that the HBA is working with the City to conduct a business survey throughout the neighborhood. A walking survey and HBA quarterly mixer will be taking place on 2/16. M. Roland presented the consent agenda. o Approval of minutes (December 2016) o Approval of financials (Novermber 2016) o R. Bedrosian/ G. Younger 10/0/0 B.Nicholls gave a report on available seat on the Uptown Community Parking District board. Announced that Jessica Baro would like to be nominated. o T. Daiber/G. Younger 10/0/0 Hillcrest Business Association 3737 Fifth Ave. #202, San Diego, CA p:(619) f: (619)
4 B.Nicholls presented City s plan on expanding the SanDag bike plan to 10 th and Park Blvd. Bike lanes will add an additional 20 lanes to the neighborhood for the loss of parking in front of business storefronts. B. Nicholls requests a support of City s project. o T. Daiber/R. Bedrosian 10/0/0 B. Nicholls gave report on the San Diego Pride partnership agreement for 2017 Block Party. States that funds from Block Party will be used towards the maintenance of the Pride Plaza and all future projects in that Normal Block area. R. Bedrosian requests that SD Pride still includes HBA promotions in all Pride advertisements o R. Bedrosian/G. Younger 10/0/0 M. Roland gave the final report on the BID FY18 budget and no changes have been made to this year s budget. M. Roland requests that we approve City contract to manage the Hillcrest BID. o T.Daiber/G. Younger 10/0/0 B.Nicholls gave an update on the proposed Cityfest 5k with partnership of David Perloff and Pacific Magazine. C. Moreno makes a statement that since D. Perloff is not present at Board Meeting the action item can not be set in motion Meeting Adjourned Hillcrest Business Association 3737 Fifth Ave. #202, San Diego, CA p:(619) f: (619)
5 Hillcrest Business Improvement Association, Inc. A/R Aging Summary As of January 31, 2017 Current > 90 TOTAL Ace Hardware Busalacchhi's A Modo Mio , , Campari America , , Cody's Home+Gift Comerica Bank , , Flick's Heineken USA , , Lestats Phildaelphia Insurance , , , Richs Nightclub San Diego County Credit Union , , San Diego Pride Scripps Health , , Torreon Importers, Inc UCSD , , Wonderful and Wild TOTAL , , , , Page 8 of 8
6 Hillcrest Business Improvement Association, Inc. Balance Sheet ASSETS Current Assets Checking/Savings As of January 31, 2017 Jan 31, Comerica - Checking 63, PayPal Total Checking/Savings 64, Accounts Receivable Accounts Receivable 51, Total Accounts Receivable 51, Other Current Assets Block Party Prepaid/Rcvbl. 1, MAD Receivable 11, Farmers Market Receivable 14, TOT City & County Receivable 5, Prepaid Expense 5, Commission for Arts Grant Rcvbl 22, Tech. Assistance/Acctg. Rcvbl Total Other Current Assets 61, Total Current Assets 177, Fixed Assets Office Furniture & Equipment 21, Accumulated Depreciation -16, Total Fixed Assets 5, TOTAL ASSETS 182, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities BID Assessment 2, SBEP Advance 12, Sales Tax Payable City Fest Deferred Revenue Payroll Liabilities FUTA Payable Page 1 of 8
7 Hillcrest Business Improvement Association, Inc. Balance Sheet As of January 31, 2017 Jan 31, 17 Vacation Payable 5, Total Payroll Liabilities 5, Total Other Current Liabilities 20, Total Current Liabilities 20, Total Liabilities 20, Equity Unrestricted Net Assets 167, Net Income -4, Total Equity 162, TOTAL LIABILITIES & EQUITY 182, Page 2 of 8
8 Hillcrest Business Improvement Association, Inc. Profit & Loss Budget vs. Actual July 2016 through January 2017 TOTAL Jan 17 Budget Variance Jul '16 - Jan 17 Budget Variance Income CityFest , , , Farmers Market 15, , , , , , SBEP 2, , , , , MAD 6, , , , , BID 6, , , , , , Beer Crawl , , , , Newsletter/Advertising , , Technical Assistance/Acctg , , Nightmare on Normal Street , , Taste , , , , Taste 'N Tinis , , Banner Space 12, , , , , Pride Flag , Pride of Hillcrest/Block Party , , , Hillcrest Map , , Other Income 1, , , , Total Income 46, , , , , , Expense Personnel Salaries 14, , , , , Employer Taxes - Federal 1, , , , , Employer Taxes - State , , , , Health Insurance 1, , , , Workers Comp Insurance , , Total Personnel 17, , , , , , Operating Rent Office Space 1, , , , Accounting 1, , , , Audit 1, , , , , Equipment Purchase , , , Intern/Consultant , , Bank & Credit Card Charges Page 3 of 8
9 Hillcrest Business Improvement Association, Inc. Profit & Loss Budget vs. Actual July 2016 through January 2017 TOTAL Jan 17 Budget Variance Jul '16 - Jan 17 Budget Variance Repair/Maintenance/Cleaning , , Office Supplies , , , Postage and Delivery Printing/Photocopy Dues/Subscriptions Staff Development Meetings , , Legal , , , Telephone & Internet 1, , , , Parking/Mileage , , D & O / Liability Insurance , , Total Operating 7, , , , , Neighborhood/Outreach Promotion CityFest 3, , , , , Promotion/Marketing/Campaigns 1, , , , , Taste 'N Tinis 1, , , , , Banners 1, , , , Web Site Communications Business Mixers/Open House , , Newsletter 1, , , , Farmer's Market Farmer's Market Trolley , , , , , Hillcrest Map , , Pride Flag Project , Pride of Hillcrest/Block Party , , , Mardi Gras 1, , , , , Nightmare on Normal 7, , , , , Total Neighborhood/Outreach Promotion 18, , , , , , Physical Improvements Hillcrest Sign Utilities/Maint Security 6, , , , , Street Cleaning , , , , , Pressure Washing 2, , , , , Page 4 of 8
10 Hillcrest Business Improvement Association, Inc. Profit & Loss Budget vs. Actual July 2016 through January 2017 TOTAL Jan 17 Budget Variance Jul '16 - Jan 17 Budget Variance Dumpsters , , Tree & Flower Maintenance , , , , , Tree Trimming Large Trees , , , , EMAD Expansion , , Special Projects , , Contingency , , , , Total Physical Improvements 8, , , , , , Total Expense 52, , , , , , , , , , , , Page 5 of 8
11 Income Hillcrest Business Improvement Association, Inc. Profit & Loss by Class July 2016 through January GENERAL 220 SPECIAL EVENTS 410 BID CONTRACT 510 MAD 610 SBEP TOTAL CityFest , , Farmers Market 119, , SBEP , , MAD , , BID , , Technical Assistance/Acctg , , Nightmare on Normal Street , , Taste 'N Tinis , , Banner Space 2, , , Pride Flag 1, , Pride of Hillcrest/Block Party , , Other Income 11, , Total Income 135, , , , , , Expense Personnel Salaries 54, , , , , Employer Taxes - Federal 4, , , Employer Taxes - State , Health Insurance 9, , Workers Comp Insurance 1, , Total Personnel 70, , , , , Operating Rent Office Space 6, , Accounting 7, , , , Audit 6, , Equipment Purchase 3, , Bank & Credit Card Charges Repair/Maintenance/Cleaning 2, , Office Supplies 3, , Postage and Delivery Printing/Photocopy Dues/Subscriptions Staff Development Meetings 2, , Legal 13, , Page 6 of 8
12 Hillcrest Business Improvement Association, Inc. Profit & Loss by Class July 2016 through January GENERAL 220 SPECIAL EVENTS 410 BID CONTRACT 510 MAD 610 SBEP TOTAL Telephone & Internet 6, , Parking/Mileage 1, , D & O / Liability Insurance 3, , , Total Operating 59, , , , Neighborhood/Outreach Promotion CityFest , , Promotion/Marketing/Campaigns 5, , , Taste 'N Tinis , , Banners 1, , , Web Site Communications Business Mixers/Open House , Newsletter , , Farmer's Market Farmer's Market Trolley , , Pride Flag Project 2, , Pride of Hillcrest/Block Party , , Mardi Gras , , Nightmare on Normal , , Total Neighborhood/Outreach Promotion 11, , , , Physical Improvements Hillcrest Sign Utilities/Maint Security 8, , , Street Cleaning 6, , , , Pressure Washing , , , Dumpsters , , , Tree & Flower Maintenance 2, , , , EMAD Expansion 16, , Special Projects 2, , Contingency Total Physical Improvements 36, , , , Total Expense 178, , , , , , , , , Page 7 of 8
13
14
Agenda 1. Call to order and introductions T. Daiber 2 minutes
Hillcrest Business Association Board of Directors Meeting Public Meeting ~ January 10, 2017, 4pm Joyce Beers Community Center 1230 Cleveland Ave., San Diego CA 92103 Agenda 1. Call to order and introductions
Agenda 1. Call to order and introductions T. Daiber 2 minutes
Post date: Initial: Hillcrest Business Association Board of Directors Meeting Public Meeting ~ April 11, 2017, 4pm Joyce Beers Community Center 1230 Cleveland Ave., San Diego CA 92103 Agenda 1. Call to
Hillcrest Business Association
Post date: Initial: Hillcrest Business Association Board of Directors Meeting Public Meeting ~ December 11, 2018, 5pm Joyce Beers Community Center 1230 Cleveland Ave., San Diego CA 92103 Agenda 1. Call
Agenda 1. Call to order and introductions J. Hale 2 minutes
Hillcrest Business Association Board of Directors Meeting Public Meeting ~ January 13, 2014, 5pm Joyce Beers Community Center 1230 Cleveland Ave., San Diego CA 92103 Agenda 1. Call to order and introductions
Hillcrest Business Association
Hillcrest Business Association Board of Directors Meeting Public Meeting ~ November 11, 2014, 5pm Joyce Beers Community Center 1230 Cleveland Ave., San Diego CA 92103 Agenda 1. Call to order and introductions
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
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
Executive Committee PBID/ BID Agenda
Executive Committee PBID/ BID Agenda Tuesday, April 15, 2014, 1:00 p.m. Symphony Towers, 750 B Street, 12th Floor, San Diego, CA 1:00 p.m. Call Meeting to Order Motion: To Approve March 18, 2014 Minutes
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81
(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz
325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,
Florida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110
BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110 NOTICE & PROPOSED AGENDA TAKE NOTICE that on March 19 th, 2019 at 4:30 p.m.
A G E N D A 5:30 P.M. Offices of the Corporation
816 Pacific Avenue Santa Cruz, CA 95060 BOARD OF DIRECTORS Finance Committee Meeting July 17, 2014 A G E N D A 5:30 P.M. Offices of the Corporation 1. Roll Call (Chair) Joe Hall, Tess Fitzgerald, Keith
The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
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
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
Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by
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
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, 2018 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent
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
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
JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80
Louisiana Academy of Family Physicians 2018 Draft Budget
Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00
Board Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts
Wythe County Public Schools Foundation for Excellence, Inc. P.O. Box 815 Wytheville, VA 24382 www.wytheexcellence.org foundation@wythek12.org An Independent 501(c)3 Charitable Organization (276) 228-5411
INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
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
Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2017 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
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)
MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017
Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83
SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
**IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 0.00
We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent
EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
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
Alpensee Water District Special Board Meeting Minutes May 5, 2013
Alpensee Water District Special Board Meeting Minutes May 5, 2013 The following are the minutes from the Alpensee Water District (AWD) Board of Directors Special Meeting on May 5, 2013 at 6:30 p.m. 115
Combat Control Association Inc
STATEMENT OF ACTIVITY January 1 - July 6, 2016 Total REVENUE Direct Public Support 28,307.50 Membership Dues Annual Membership Dues 180.00 Lifetime Membership Dues 1,950.00 Total Membership Dues 2,130.00
NYS AHPERD, Inc. Income Statement As of January 24, 2013
Income Budget Received Balance Total Member Income 191,283.00 131,450.00 60,570.00 Total Conference Income 177,398.00 179,417.00 (2,019.00) Total Publications Income 600.00 700.00 (100.00) Total Other
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
REPORT. To: Chair and Directors Date: April 23, 2018
REPORT To: Chair and Directors Date: April 23, 2018 From: Jill Rickert, Community Services Coordinator Subject: Grant Request Tumbler Ridge Global Geopark Society RECOMMENDATION(S): [All Directors Corporate
Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)
Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
Villa Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
NORTH SUBURBAN COMMUNICATIONS COMMISSION April 7, Arthur Street, Roseville, MN. Regular Meeting 7:00 p.m.
NORTH SUBURBAN COMMUNICATIONS COMMISSION April 7, 2016 2670 Arthur Street, Roseville, MN Regular Meeting 7:00 p.m. North Suburban Communications Commission North Suburban Access Corporation 2670 Arthur
All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
Chapter Management Awards
Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size
Mammoth Lakes Tourism Profit & Loss by Class June 2017
MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
Agape MCC Board of Directors Minutes October 08, 2018
Agape MCC Board of Directors Minutes October 08, 2018 Establish Quorum Leigh Wolfer, Cassy Batts, Amy Ashton, Melisa Price, Rev. David Wynn, Lisa Davenport and EJ Hudzina were present at the meeting. Ward
Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018
PRELIMINARY UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 ASSETS CASH Operating - C.A. Iberiabank 74,525.56 TOTAL OPERATING CASH 74,525.56 RESERVE FUND ACCOUNTS Villa
MINUTES SPOA BOARD MEETING December 17, 2018
h Open Forum 6:30 PM MINUTES SPOA BOARD MEETING December 17, 2018 There were no Open Forum Items this month. Board Meeting 7:00 PM Review and Approval of Minutes George Graham submitted the previous month
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
January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE
January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE The Board of Trustees of the Friends of the Columbus Metropolitan Library (FOL), an Ohio
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
New Mexico Youth Soccer Association Budget September August 2016
New Mexico Youth Soccer Association 2015-2016 Budget September 2015 - August 2016 Total Budget Income INC 100 AGM 0.00 101 AGM Sponsor Fees 0.00 102 AGM Luncheon 0.00 Total 100 AGM $ 0.00 200 COACHING
All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
Case Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17
Document Page 1 of 17 Document Page 2 of 17 DEBTOR: MID-AMERICA CEDAR, INC. CASE NO: 11-45203 Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: _3/1/2012_ to _3/31/2012_ CASH FLOW SUMMARY
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
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
Statement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
Sample Statements and Charts
Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
Statement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
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
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
2:05 UDDA Development Committee Report to UDPDA Pearman-Gillman Letter of Interest to the City re surplus property Development project prioritization
University District Public Development Authority (UDPDA) Board of Directors Meeting Agenda Tuesday, March 6, 2018 Downtown Spokane Public Library, Room 1A 2:00pm-2:30pm Board Meeting 2:00 Welcome and thanks
Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018
UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
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
CLEAN & SAFE BOARD OF DIRECTORS DSDP OFFICE 401 B ST STE 100, SAN DIEGO AGENDA
CLEAN & SAFE BOARD OF DIRECTORS 11.13.18 DSDP OFFICE 401 B ST STE 100, SAN DIEGO 92101 AGENDA 8:30 CALL MEETING TO ORDER NonAgenda Public Comment Approval of Minutes October 9, 2018 (Pages 23) ACTION Next
Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018
Fairway Estates Community Association Treasurers Report November 14, 2018 Covering month ending October 2018 $40 was deposited in annual dues, bringing the YTD total to $14,160. Our goal for the year is
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
Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017
Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget
NAPA VALLEY DOG TRAINING CLUB BOARD MEETING MINUTES September 3, 2018 Page 1 of 2
NAPA VALLEY DOG TRAINING CLUB BOARD MEETING MINUTES September 3, 2018 Page 1 of 2 I. CALL TO ORDER A. President, Linda Luchsinger, called the meeting to order at 6:40 PM. B. Board members present: Marilane
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
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
City of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
11/08/09 Consolidated Balance Sheet
2:03 PM The Diocese of the West 11/08/09 Consolidated Balance Sheet Accrual Basis As of October 31, 2009 Page 1 Oct 31, 09 Oct 31, 08 ASSETS Current Assets Checking/Savings Wells Fargo Checking 41,507.32
Shawn Manis. Resource & Technical Services. Round Tables. Committees
Arkansas Library Association ArLA Annual Membership Business Meeting Tuesday, October 6, 2015 State House Convention Center Ballroom B & C Little Rock, AR I. Call to Order Jud Copeland, President II. Roll
HOW TO USE THE SBDC FINANCIAL TEMPLATE
HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business
RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
Measure S Oversight Committee Fiscal Year
Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements
Total Current Assets 24,956.59
8:27 PM United States Power Squadrons District 15 03/08/13 Balance Sheet Cash Basis As of February 28, 2013 Feb 28, 13 ASSETS Current Assets Checking/Savings Regions Checking 5,955.92 Regions CD 606 14,000.06
Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2, MIDWEST ONE 27, TOTAL ASSETS 29,947.09
Balance Sheet As of March 4, 2019 Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2,690.43 MIDWEST ONE 27,256.66 Total Checking/Savings 29,947.09 Total Current Assets 29,947.09 TOTAL
All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
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
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009
6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS Abstract No. 5 Audit: Claimant Acc't Account Title Appropriation Amount Check # Intuit Payment Solution4040 Cr
Fiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
Colorado Search and Rescue Board Board of Directors Meeting Minutes 02/05/2005 Alpine Rescue Base, Evergreen, CO
Meeting called to order at 0905 Colorado Search and Rescue Board Board of Directors Meeting Minutes 02/05/2005 Alpine Rescue Base, Evergreen, CO 1. Welcome and Introductions a. Present: Dan Remsburg-Secretary-Teller
GENERAL CONFERENCE. Financial Statement Overview 2017/18 Fiscal Year Nov 2018
GENERAL CONFERENCE Financial Statement Overview 2017/18 Fiscal Year Nov 2018 Current YTD General Conference $ 56,241.46 $ 546,505.51 Bible Advocate Press $ 42,404.55 $ 358,090.93 Missions Ministries $
FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
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
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
TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142,606.40
5:04 AM Unit 174 04/24/10 Balance Sheet Accrual Basis As of April 6, 2010 Apr 6, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,254.33 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking