Check Register. Jasper County B O C Page 1 of 6 General Ledger
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1 Register Jasper County B O C Page 1 of 6 General Ledger Advanced Disposal Services 12/31/18 SC /16/ P /31/18 SC /16/ P /31/18 SC /16/ P 61, , Total , Airgas Usa, LLC 12/31/ /16/ P Total At&t 01/01/ DUE /16/ P Total At&t 12/26/ DUE /16/ P Total Axon Enterprise, Inc. 12/27/18 SI /16/ P Total Bart W. Jackson, Clerk 01/11/19 YEARLY DUES /16/ P Total Benton Truck & Tractor, Inc. 12/31/18 RT /16/ P Total Blue Bird Contracting, Inc. 12/31/ /16/ P Total Bulldog Gym, LLC 01/14/ /16/ P Total Caterpillar Financial Services 12/08/ /16/ P 1, , Total , Chamber Of Commerce 01/01/ MEMBERSHIP- JASPER SENIOR CENTER /16/ P Total Chief Supply 12/31/ /16/ P /31/ /16/ P /31/ /16/ P /31/ /16/ P Total Coliseum Medical Centers 10/12/18 ACCT /16/ P
2 Total Register Colorid, LLC 01/03/ /16/ P Total Correctional Resource Group 12/28/ /16/ P 2, , Total , Crazy Daisy's 01/07/ /16/ P Total Crystal Springs 01/04/ /16/ P Total Davis, Brenda C 12/28/ /16/ P Total Emergency Billing, LLC 12/04/18 JAS /16/ P 1, , Total , Ferguson Enterprises, Inc 12/14/ /16/ P /31/ /16/ P Total , G.A. Food Service, Inc 12/31/18 C /16/ P 5, , Total , G.R.P.A. 6th District 12/05/ /16/ P Total Georgia Power 12/03/ DUE /16/ P /04/ DUE /16/ P Total Georgia Technology Authority 12/26/ /16/ P Total Ginn Cheverolet 12/31/ /16/ P Total Hays Tractor & Equipment 12/28/18 CT /16/ P Total Herron Holdings, LLC Dba 12/27/ / /16/ P Total Page 2 of 6
3 Register Hill Manufacturing Co., Inc. 12/18/ /16/ P Total Icje 01/09/19 CLERK TRNG FEES: AUTUMN LEWIS /16/ PS Total /11/19 JUDGE TRNG: PROBATE/TRAFFIC: ANDREA B /16/ PS Total /11/19 MAGISTRATE CLERK TRNG: CHRISSY M /16/ PS Total /11/19 CLERK TRNG: DEBBIE MCVEY /16/ PS Total Jasper County Bd. Of Education 01/16/19 1/2 BEER/WINE TAX FOR NOV /16/ P 2, , Total , Jasper County Petty Cash 01/15/19 SENIOR CENTER /16/ P Total Jasper County Water & Sewer Au 01/02/ DUE /16/ P /02/ DUE /16/ P Total Jekyll Island Club Hotel 01/11/19 CONF # : M. NOTESTONE /16/ P 1, , /11/19 CONF # : ROBERT HAYES /16/ P 1, , Total , /11/19 CONF # : C. NORRIS /16/ PS 1, , Total , Keeprs, Inc. 12/31/ /16/ P Total Macon Commercial Tire Ctr. 01/02/ /16/ P Total Maddox, Tamara 12/26/ /16/ P Total McCurley, Sandy 12/03/18 JUVENILE COURT /16/ P /06/18 JUVENILE COURT /16/ P /12/18 JUVENILE COURT /16/ P /27/18 JUVENILE COURT /16/ P Total Middle Georgia Signs Page 3 of 6
4 Register 12/17/ /16/ P Total Monticello Drugs 12/28/ STATEMENT /16/ P Total Neptune Refreshments 01/02/ /16/ P Total Nxtec Safety Sales Corp 10/31/ /16/ P Total Oxford Heating-Air 11/28/18 PO /16/ P 2, , Total , Pro Diesel & Equipment 12/28/ /16/ P Total Pro-Line Designs 01/04/ /16/ P Total Putnam County Sheriff's Office 01/08/19 DECEMBER 2018 STATEMENT /16/ P Total Qs1 01/03/ /16/ P Total Quest Diagnostics 12/26/ /16/ P Total Radiology Associates Of Macon 01/10/19 ACCT QRAM /16/ P Total Smith, Keith 01/04/ /16/ P Total Specialty Product Co. 12/20/ /16/ P /08/ /16/ P Total Team Sports, Inc. 12/27/ /16/ P Total The Monticello News 12/28/18 BOC STATEMENT DUE /16/ P Total Page 4 of 6
5 Register The Terminix International 12/17/ /16/ P Total Transcom Services, Inc 10/17/ /16/ P /17/ /16/ P 2, , /26/ /16/ P Total , Uga Hotel & Conference Center 01/15/19 GARY SHAFFER REGISTRATION /16/ P Total Verizon Wireless 12/28/ /16/ P 2, , Total , Visa 12/31/ DUE /16/ P 3, , /31/ DUE /16/ P Total , Vulcan Materials, Inc 12/26/ /16/ P 6, , /19/ /16/ P 1, , /19/ /16/ P 3, , /17/ /16/ P 5, , /17/ /16/ P 1, , /31/ /16/ P 2, , /31/ /16/ P 2, , /31/ /16/ P 1, , /31/ /16/ P 5, , Total , Williams, Tommy Jr. Dba 01/14/19 W19JREChoopsW /16/ P Total Yancey Bros. Co. 12/18/18 EMPT /16/ P /17/18 EMSI /16/ P /26/18 EMSI /16/ P /20/18 EMPT /16/ P /18/18 EMPT /16/ P /18/18 EMPT /16/ P /13/18 EMPT /16/ P Total , Total Bank Code , Grand Total 136, Page 5 of 6
6 Select Options Field Value Selected Condition 1: Bank Code 10 2: ALL 3: Vendor ALL 4: 01/16/2019 5: Pay Code P 6: Payment Method NOT'BANK DRAFT' Print Options Field Value Selected 1: (T Or I)? 2: Print Detail? I YES Report Summary Application: GENERAL LEDGER Service Pack: Export Name: APGLXP04 Export Version: VM Template Name: 0000_GL_Register.rpt Page 6 of 6
Check Register. Jasper County B O C Page 1 of 21 General Ledger
Register Jasper County B O C Page 1 of 21 General Ledger 0000206 Advanced Disposal Services 11/30/17 SC0000260469 DUE 11.30.17 0139151 12/07/17 051740 10 P 416.62 0.00 416.62 11/30/17 SC0000260525 DUE
Check Register. Jasper County B O C Page 1 of 26 General Ledger
Page 1 of 26 General Ledger 0010195 Crime Scene Supply, Inc. 04/11/17 18861 0135288 05/04/17 049647 10 P 179.00 0.00 179.00 Total...049647 179.00 0000911 911 Joint Authority 05/01/17 MAY 2017 0135422 05/04/17
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 1 00040 INTERNAL REVENUE SERVICE D 11/27/2017 000000 25,626.03 00187 AFLAC D 11/15/2017 000000 1,121.46 00187 AFLAC D 11/21/2017 000000 373.82 00187 AFLAC
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
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR Page: 1. Expense Account Report w/ MTD AS OF: 04/30/2013
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 1 0100 COMMISSIONERS 100-0100-51000 SALARIES OFFICIALS 166,572.00 12,813.24 51,252.96 0.00 115,319.04 69 100-0100-51001 SALARIES EMPLOYEES
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
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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
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1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
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Fund Totals MCAG #: 0808 12/01/2014 To: 12/31/2014 Page: 1 Claims Payroll Outstanding Adjusted Fund Previous Balance Revenue Expenditures Ending Balance Clearing Clearing Deposits Ending Balance 001 Current
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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
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
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Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97
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Page 1 of 9 002099 002100 002101 002102 026850 03-07-2014 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BAR SUPPLIES 220.23 240-35-6341.00-042-499000 SNACK BAR SUPPLIES 330.72 002099
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5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 0339 ETCMA C-CHECK ETCMA VOIDED V 4/26/2017 015517 12.50CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS:
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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
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Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
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Profit and Loss Statement /w Dimension Detail Region 0065
Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G
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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
Profit and Loss Statement /w Dimension Detail Region 0065
Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G
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
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
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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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,
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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
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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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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Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58
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01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
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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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A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
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Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection
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