Revenue Status Report
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- Marilyn Richardson
- 5 years ago
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1 1 001 General Fund 3100 Taxes 3101 Current Year Secured 9,624, ,624, Current Year Unsecured 426, , Prior Year Collections 200, , , , In-lieu Sales Tax 638, , Supplemental Roll SB , , , , Transfer Tax 250, , Sales Tax 1,914, , , ,876, /2 Cent Sales Tx Ext 185, , Time Warner Cable TV Franchise 160, , Electric Franchise 74, , Gas Franchise 43, , Refuse Franchise 205, , , , Transient Occupancy Tax 1,972, ,972, Business License 1,000, , , , Utility User Tax 2,495, ,495, Property tax In-lieu of Veh Lic Fees 1,867, ,867, Verizon Cable Franchise Fee 269, , Total Taxes 21,449, , , ,383, Licenses And Permits 3202 Dog Licenses 17, , Building Permits 368, , , ,
2 2 001 General Fund 3205 Electric Permits 72, , , , Plumbing Permits 63, , , , Occupancy Permits 16, , , , Grease Trap Permits 8, , Garage Sales Banner Permits 6, , Animal/Fowl Permits Animal Redemption Fee 1, , Amplified Sound Permit 4, , , , Temporary Sign Permit 1, , Open Fire Permit Auto Repair Permit 3, , Newsrack Permits 1, , Taxicab Franchise Fees 176, , Mechanical Permits 30, , , , Concealed Weapons Permit Total Licenses And Permits 771, , , , Fines & Forfeitures 3301 Municipal Court Fines 225, , , , Court Fines /Parking 2,282, , , ,030, Administrative Fines 2, , Total Fines & Forfeitures 2,509, , , ,249,
3 3 001 General Fund 3401 Interest Income 77, , Rents & Concessions 1, , Community Center Leases 58, , , , Community Center Rentals 175, , , , Community Center Theatre 75, , , , Other Facilities 20, , , , Tennis Courts 18, , , , Special Events 120, , , , Beach/Plaza Promotions 10, , Ground Lease 35, , , , Cell Site License 33, , , , Storage Facility Operating Lease 180, , , , Investment Discount 1, , Investment Premium -10, , Solid Waste Lease Space 12, , Total Use Of Money & Property 807, , , , Intergovernmental/State 3507 Highway Maintenance 3, , Homeowner Property Tax Relief 84, , POST 15, , STC-Service Officer Training 7, ,
4 4 001 General Fund 3575 VLF Coll Excess of $14m-Rev code , , Total Intergovernmental/State 119, , Current Service Charges 3801 Residential Inspection 31, , , , Planning Sign Permit/Master Sign Program 16, , , , Negative Declaration 9, , General Plan Maintenance Fees 63, , , , Amendment to Planning Entitlement 16, , , , Zone Variance Review 3, , Tentative Map Review 13, , , , Final Map Review 4, , Zone Change 3, , Conditional Use Permit - Comm/Other 15, , Plan Check Fees 261, , , , Public Works Services 60, , , , Utility Trench Service Connect Permit 58, , Address Change Request Fee 2, , Police Services 4, , Jail Services 7, , Daily Permit Lot A/Parking Structure 66, , , , Special Event Security/Police 36, , , , ' Noticing 16, , , , Public Notice Posting 2, ,
5 5 001 General Fund 3827 Library Grounds Maintenance 14, , Non-Utility Street Excavation Permit 25, , , , Recreation Service Charges 12, , Encroachment Permit 340, , , , Refund Transaction Fee Returned Check Charge 2, , Photocopy Charges Ambulance Transport 525, , , , Police Towing 84, , Parking Meters 1,767, , , ,545, Parking Permits-Annual 409, , , , Daily Parking Permits 1, , Lot A Revenue 540, , , , No Pier Pkg Structure Revenue 730, , , , Driveway Permits 1, , Guest Permits 2, , Contractors Permits 15, , , , Cash Key Revenue 20, , , , Recreation Program Transaction Fee 38, , , , ' - 2nd Noticing 1, , Parking Plan Application 15, , Monthly Permit Lot A/Parking Structure 90, , , , Fire Alarm Sys Insp - New Installation Alarm Permit Fee 4, ,
6 6 001 General Fund 3867 Precise Development Plans 15, , Public Noticing/300 Ft Radius 3, , , , Passport Processing Fee 18, , Passport Photo Fee 3, , Fire Re-Inspections 1, , Special Event Fire Code Permit 9, , Lot Line Adjustment 3, , Text Amendment/Private 4, , Slope/Grade Height Determination 6, , Appeal of Plng Comm Action to Council 1, , Contract Recreation Classes 330, , , , Other Recreation Programs 155, , , , Zoning Information Letters Mailing Fee Admin Fee/TULIP Ins Certificate 1, , Condo - CUP/PDP 31, , , , Total Current Service Charges 5,919, , , ,065, Other Revenue 3902 Refunds/Reimb Previous Years , , , Contributions Non Govt , , , General Miscellaneous 150, , , , Pkg Str Utility Reimb From Beach House 4, , Hermosa Sr Ctr Donations/Memberships 4, ,
7 7 001 General Fund 3914 Planning EIR Admin Reimbursement 152, , BCHD Healthy Cities Fund 21, , Solid Waste Contract Admin Fee 50, , In-Serv Firefighter Trng Prog/El Camino 14, , Operating Transfers In , , , Verizon PEG Grant 16, , Total Other Revenue 413, , , , Current Service Charges Continued 6802 Sign Variance 2, , Planning Commission Interpretation 1, , Categorical Exemption 2, , Deed Restriction/Covenant Review 3, , , , Landscape Plan Review 3, , Planning Landscape Doc Package Review Preliminary Plan Review Traffic/Special Study Review 1, , Clean Bay Restaurant - NPDES Inspection 8, , Light Industry - NPDES Inspection 1, , Public Improvement Plan Check 15, , , , DUI Collision Response 10, , Citation Sign-off 2, , Taxicab Inspection Police Business Background Check
8 8 001 General Fund 6837 Deceased Animal Pickup Pet Home Quarantine Review Multiple Dog Review Fire Sprinkler System Insp - New Install 1, , Document Certification Traffic Plan Review 1, , Annual Business Fire Inspection 40, , Busines Licenses State Mandated Fee 1, Total Current Service Charges Continued 97, , , , Total General Fund 32,088, ,349, ,349, ,739,
9 9 105 Lightg/Landscapg Dist Fund 3100 Taxes 3101 Current Year Secured 451, , Prior Year Collections 8, , Assessment Rebates -2, , Total Taxes 456, , Interest Income Investment Discount Investment Premium Total Use Of Money & Property Other Revenue 3955 Operating Transfers In , , , Total Other Revenue , , , Total Lightg/Landscapg Dist Fund 456, , , ,
10 State Gas Tax Fund 3401 Interest Income 5, , Investment Discount Investment Premium Total Use Of Money & Property 4, , Intergovernmental/State 3501 Section 2106 Allocation 65, , Section 2107 Allocation 136, , Section Allocation 4, , Section 2105 (Prop 111) 91, , Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 277, , Total Intergovernmental/State 575, , Total State Gas Tax Fund 579, ,
11 AB939 Fund 3401 Interest Income 1, , Investment Discount Investment Premium Total Use Of Money & Property 1, , Current Service Charges 3860 AB939 Surcharge 55, , Compost/Worm Bin Total Current Service Charges 55, , Other Revenue Total Other Revenue Current Service Charges Continued Total Current Service Charges Continued Total AB939 Fund 56, ,
12 Prop A Open Space Fund 3600 Intergovernmental/County 3608 Maintenance Allocation 20, , Total Prop A Open Space Fund 20, ,
13 Tyco Fund 3401 Interest Income 2, , Easement Agreement 312, , Investment Discount Investment Premium Total Tyco Fund 315, ,
14 Tyco Tidelands 3401 Interest Income Investment Discount Investment Premium Total Tyco Tidelands
15 Park/Rec Facility Tax Fund 3100 Taxes 3116 Parks & Recreation Facility Tax 6, , Total Taxes 6, , Interest Income 1, , Investment Discount Investment Premium Total Use Of Money & Property 1, , Other Revenue 3910 Park/Recreation In Lieu Fee 185, , , , Total Other Revenue 185, , , , Total Park/Rec Facility Tax Fund 193, , , ,
16 Bayview Dr Dist Admin Exp Fund 3401 Interest Income Total Use Of Money & Property Other Revenue 3925 Spec Assessment Admin Fees 4, , Total Other Revenue 4, , Total Bayview Dr Dist Admin Exp Fund 4, ,
17 Lower Pier Admin Exp Fund 3900 Other Revenue 3925 Special Assessment Admin Fees 2, , Total Lower Pier Admin Exp Fund 2, ,
18 Myrtle Dist Admin Exp Fund 3401 Interest Income Total Use Of Money & Property Other Revenue 3925 Special Assessment Admin Fees 9, , Total Other Revenue 9, , Total Myrtle Dist Admin Exp Fund 9, ,
19 Loma Dist Admin Exp Fund 3401 Interest Income Total Use Of Money & Property Other Revenue 3925 Special Assessment Admin Fees 10, , Total Other Revenue 10, , Total Loma Dist Admin Exp Fund 10, ,
20 Beach Dr Assmnt Dist Admin Exp Fund 3401 Interest Income Total Use Of Money & Property Other Revenue 3925 Special Assessment Admin Fees 3, , Total Other Revenue 3, , Total Beach Dr Assmnt Dist Admin Exp Fund 3, ,
21 Community Dev Block Grant 3700 Intergovernmental/Federal 3720 Americans with Disabilities Act 67, , Total Community Dev Block Grant 67, ,
22 Proposition A Fund 3100 Taxes 3117 Proposition A Transit 333, , , , Total Taxes 333, , , , Interest Income 2, , Investment Discount Investment Premium Total Use Of Money & Property 1, , Current Service Charges 3853 Dial-A-Taxi Program 5, , Bus Passes 1, Total Current Service Charges 6, , Total Proposition A Fund 341, , , ,
23 Proposition C Fund 3100 Taxes 3118 Proposition C Local Return 276, , , , Total Taxes 276, , , , Interest Income 4, , Investment Discount Investment Premium Total Use Of Money & Property 3, , Total Proposition C Fund 280, , , ,
24 Measure R Fund 3100 Taxes 3119 Measure R Local Return Funds 207, , , , Total Taxes 207, , , , Interest Income 3, , Investment Discount Investment Premium Total Use Of Money & Property 3, , Total Measure R Fund 210, , , ,
25 Grants Fund 3500 Intergovernmental/State 3558 Beverage Recycling Grant 5, , , Total Intergovernmental/State 5, , , Intergovernmental/Federal 3732 STPL Street Improvement Reimb 235, , , Solar Grant TBD/Energy Upgrades 55, , Gen Plan/Coastal/Strat Growth Council 223, , SCE Rule 20A Funds/PCH Beautification 124, , Total Intergovernmental/Federal 637, , , , Other Revenue Total Other Revenue Total Grants Fund 642, , , ,
26 Air Quality Mgmt Dist Fund 3401 Interest Income 1, , Investment Discount Investment Premium Total Use Of Money & Property Intergovernmental/State 3538 AQMD Emission Control AB , , Total Intergovernmental/State 22, , Total Air Quality Mgmt Dist Fund 23, ,
27 Supp Law Enf Serv Fund (SLESF) 3100 Taxes 3135 C.O.P.S. Allocation 100, , Total Taxes 100, , Interest Income 2, , Investment Discount Investment Premium Total Use Of Money & Property 1, , Total Supp Law Enf Serv Fund (SLESF) 101, ,
28 Sewer Fund 3401 Interest Income 10, , Investment Discount Investment Premium -1, , Total Use Of Money & Property 9, , Intergovernmental/State 3550 CA Waste Oil Recycling Grant 5, , Total Intergovernmental/State 5, , Intergovernmental/County 3602 Beach Outlet Maintenance 13, , Total Intergovernmental/County 13, , Current Service Charges 3828 Sewer Connection Fee 21, , , , Sewer Demolition Fee 3, , Sewer Lateral Installation 12, , Total Current Service Charges 36, , , , Other Revenue 3955 Operating Transfers In , , , Total Other Revenue , , , Total Sewer Fund 64, , , ,
29 Asset Seizure/Forft Fund 3300 Fines & Forfeitures 3307 Department of Justice Forfeited Funds 36, , Department of Treasury Forfeited Funds 1, , Total Fines & Forfeitures 37, , Interest Income 2, , Investment Discount Investment Premium Total Use Of Money & Property 2, , Other Revenue Total Other Revenue Total Asset Seizure/Forft Fund 39, ,
30 Fire Protection Fund 3401 Interest Income Investment Discount Investment Premium Total Use Of Money & Property Other Revenue 3912 Fire Flow Fee 10, , , , Total Other Revenue 10, , , , Total Fire Protection Fund 10, , , ,
31 Capital Improvement Fund 3401 Interest Income 10, , Investment Discount Investment Premium -1, , Total Use Of Money & Property 8, , Other Revenue Total Other Revenue Total Capital Improvement Fund 8, ,
32 Bayview Dr Redemption Fund Interest Income 1, , Total Bayview Dr Redemption Fund , ,
33 Lwr Pier Dist Redemption Fund 3401 Interest Income Total Lwr Pier Dist Redemption Fund
34 Beach Dr Assessment Dist Redemption Fund 3401 Interest Income Total Beach Dr Assessment Dist Redemption Fund
35 Beach Dr Assessment Dist Reserve Fund 3401 Interest Income Total Beach Dr Assessment Dist Reserve Fund
36 Myrtle Ave Assessment Fund 3401 Interest Income Total Myrtle Ave Assessment Fund
37 Loma Drive Assessment Fund 3401 Interest Income Total Loma Drive Assessment Fund
38 Bayview Dr Reserve Fund Interest Income Total Bayview Dr Reserve Fund
39 Insurance Fund 3800 Current Service Charges 3880 Insurance Service Charges 2,700, , , ,475, Total Current Service Charges 2,700, , , ,475, Other Revenue 3902 Refunds/Reimb Previous Years 108, , , , Operating Transfers In , , , Total Other Revenue 108, , , Total Insurance Fund 2,808, , , ,474,
40 Equipment Replacement Fund 3800 Current Service Charges 3822 Building Maintenance Service Charges 101, , , , Comm Equip/Business Mach Charges 663, , , , Vehicle/Equip Replacement Charges 950, , , , Total Current Service Charges 1,715, , , ,572, Other Revenue 3903 Contributions Non Govt Total Other Revenue Total Equipment Replacement Fund 1,715, , , ,572,
41 Investment Fund Total Investment Fund Grand Total 40,060, ,249, ,249, ,810,
FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
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VILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK
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City of Rocky River - Revenue Report for the month of October 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 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
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
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
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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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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
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
October 2018 Monthly Financial Statements
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CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
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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
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
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CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
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Administrative Services Projection Salaries & Employee Benefits 3,106,188 3,216,126 1,717,510 1,879,586 3,597,096 1,953,823 1,711,096 3,664,919 Materials & Supplies 48,950 54,383 40,833 46,147 86,980 37,013
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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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2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
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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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Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
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Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1
2018-01-08 3:48 PM For the Period Ending December 31, 2017 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 313,469.46 313,308.00 161.46 100.05 410-120-100 - Abatements and
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Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1
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General Ledger Revenue Analysis
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
,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
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)
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
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
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
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
Town of Williamston Trial Balance
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 , , (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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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
Statement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
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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
GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
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
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
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1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
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
Statement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1
02/11/2018 4:46 PM For the Period Ending October-31-18 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and
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
Town of New Haven 2015 Budget
1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
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
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
Sheet1. Total Unreserved Net Assets/Retained Earnings
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
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
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
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
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
GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
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
Account Description Current Forecast Fav/(Unfav) Prior Year Current Forecast Fav/(Unfav) Prior Year
Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135,240 142,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 GROSS POTENTIAL RENT 135,240 142,002 (6,762)
GENERAL FUND TOWNWIDE Revenues: A1001 Property Taxes 396,805.00 396,805.00 396,805.00 396,805.00 0.00 A1081 Payment in Lieu of Taxes 23,000.00 23,000.00 12,378.19 596.99 12,975.18-10,024.82 A1090 Int.
Lake Township Proposed Budget Fiscal Year
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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
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Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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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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CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
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