1/22/2016 2:55 PM A/P HISTORY CHECK REPORT PAGE VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 1/18/2016 THRU 1/22/2016
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1 BANK: * ALL BANKS TASER TRAINING ACADEMY M-CHECK TASER TRAINING ACADEMY UNPOST V 1/21/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS CR CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK VENDOR SET: 01 BANK: TOTALS: CR 0.00 BANK: TOTALS: CR 0.00
2 AIRGAS USA, LLC I AIRGAS USA, LLC D 1/19/ I AIRGAS USA, LLC D 1/19/ WALLYS FIRE & SAFETY EQUIPMENT I WALLYS FIRE & SAFETY EQUIPMENT D 1/19/ LAKE CITY ELECTRIC MOTOR I LAKE CITY ELECTRIC MOTOR D 1/19/ HTC I-1/21/16 12/ BEACH SERVICES D 1/21/2016 3, I-1/21/16* 12/2015 D 1/21/2016 8, AIRGAS NATIONAL CARBONATION I AIRGAS NATIONAL CARBONATION D 1/19/ A-OAK FARMS, INC. I A-OAK FARMS, INC. D 1/19/ IMPRINT, INC. I STADIUM CUPS R 1/19/ ADVANCE AUTO PARTS I-1/19/16 DECEMBER CHARGES R 1/19/ AMERICAN RED CROSS-HEALTH & SA I LEARN TO SWIM PROGRAM R 1/19/ AVISTA RESORTS I-1/19/16 SC SCY MASTERS R 1/19/ B.C. CANNON CO., INC. I MESSAGE SIGNS R 1/19/ , GREGG BARNHILL I-1/19/16 TRAVEL ADVANCE R 1/19/ BLACKS TIRE SERVICE, INC. I EQ#6694 WO#44221 R 1/19/ I EQ#6962 WO#44209 R 1/19/2016 2, I EQ#4432 WO#44179 R 1/19/
3 BLUE CROSS AND BLUE SHIELD OF I-1/19/16 12/1/15-12/31/15 R 1/19/ BLUECROSS BLUESHIELD OF SC I-LISTBIL109 1/19/ 1/1/16-1/31/16 R 1/19/2016 3, BLUECROSS BLUESHIELD OF SC I-LISTBIL109 1/19/16 2/1/16-2/29/16 R 1/19/2016 3, JOHN BRUTON (JOHNNY) I-1/19/16 REISSUE CHK# R 1/19/ BSN I WINDSCREENS R 1/19/2016 6, DARLENE V CARNEY I-1/19/16 REIMBURSEMENT R 1/19/ CAROLINA BEACH MUSIC, LLC. I-CC DECEMBER 2015 R 1/19/ MELINDA CHAPPELL I-1/19/16 REIMBURSEMENT R 1/19/ CHIEF/ LAW ENFORCEMENT SUPPLY I SHIRTS R 1/19/ COCA-COLA BTLG CO CONSOL I CONCESSION RESALE R 1/19/ I CONCESSION RESALE R 1/19/ COMPANION GLOBAL HEALTHCARE, I I DECEMBER 2015 R 1/19/ CONSOLIDATED MAILING SOLUTIONS I DECEMBER 2015 R 1/19/2016 7, CONWAY NATIONAL BANK I-1/19/16 LOAN PAYMENT R 1/19/ , CR JACKSON, INC. I TICKET R 1/19/2016 3,
4 CUMMINS ATLANTIC LLC I EQ#6756 R 1/19/ DIGITY MEDIA, LLC - WMYB FM I-IN DECEMBER 2015 R 1/19/ DOUBLERADIUS, INC. I DOUBLERADIUS, INC. R 1/19/ I DOUBLERADIUS, INC. R 1/19/ ELECTION COMMISSION I JUROR SELECTION DATA R 1/19/ FORTILINE, INC. I FORTILINE, INC. R 1/19/2016 3, I FORTILINE, INC. R 1/19/ I FORTILINE, INC. R 1/19/ FUELMAN I-NP /21/15-1/3/16 R 1/19/2016 5, FUN EXPRESS LLC I CRAFTS R 1/19/ GALLS, LLC I GALLS, LLC R 1/19/ GUY SMITH PLUMBING I-4725 POSSUM TROT BATHROOM R 1/19/ INTERSTATE BATTERIES I STOCK R 1/19/ LAMAR COMPANIES I WONDERLAND ADS R 1/19/ KIMAREE LEWIS I-1/19/16 EDUCATION REIMBURSEMENT R 1/19/2016 1, LITTLE RIVER ALTERNATOR, INC. I-5511 EQ#6803 WO#44245 R 1/19/ I-5517 STOCK R 1/19/
5 LITTLE RIVER REFEREE ASSOC I-1/19/16 BASKETBALL OFFICIALS 1/4-1/14 R 1/19/2016 2, MUNICIPAL ASSOCIATION I-1/19/16 RENEWALS R 1/19/ NBSC I ANALYSIS TO 1/7/16 R 1/19/2016 3, NU LIFE ENVIROMENTAL INC I TRANSFER TRAILER R 1/19/ , OVERHEAD DOOR COMPANY OF THE I MAINTENANCE SHOP R 1/19/ I PUBLIC WORKS SHOP R 1/19/ RITE WEIGHT INC I-1/19/16 CERTIFICATION R 1/19/ SANTEE COOPER I-1/19/16 MUSEUM: 12/10-1/12 R 1/19/ SAULISBURY BUSINESS MACHINES, I CARTRIDGES R 1/19/ STEVEN SHEPPARD I-1/19/16 TRAVEL ADVANCE R 1/19/ SOUTHEAST FARM EQUIPMENT CO I EQ#PG127 WO#44192 R 1/19/ JOSHUA STEVENS I-1/19/16 TRAVEL ADVANCE R 1/19/ I-1/19/16* TRAVEL ADVANCE R 1/19/ SUNBELT RENTALS, INC. I SUNBELT RENTALS, INC. R 1/19/ SUNCOAST RESEARCH I TAR/ASPHALT REMOVER R 1/19/2016 2, TIM WILSONS GLASS SERVICES INC I-TW TIM WILSONS GLASS SERVICES INC R 1/19/
6 TYLER EQUIPMENT CO, INC. I EQ#6909 WO#44255 R 1/19/ UNIFIRST CORPORATION I H6780 1/8/16 R 1/19/ I A6020 1/15/16 R 1/19/ I A6040 1/15/16 R 1/19/ I A6090 1/15/16 R 1/19/ I A6490 1/15/16 R 1/19/ USA BLUE BOOK I USA BLUE BOOK R 1/19/ I USA BLUE BOOK R 1/19/2016 2, RICHARD VERNON I-1/19/16 REIMBURSEMENT R 1/19/ VULCAN, INC. I TRAFFIC CONES R 1/19/2016 4, WEZV - FM EASY I E-0000 WEZV - FM EASY R 1/19/ I E-0024 DECEMBER 2015 R 1/19/2016 1, WINDY HILL ACE HARDWARE I-1/19/16 DECEMBER CHARGES R 1/19/ HORRY COUNTY TREASURERS OFFICE I-1/20/16 DECEMBER PARK R 1/20/2016 1, HORRY COUNTY TREASURERS OFFICE I-1/20/16* DECEMBER 2015 R 1/20/ SC DEPARTMENT OF REVENUE I-1/20/16 DECEMBER PARK R 1/20/2016 2, SC DEPARTMENT OF REVENUE I-1/20/16 DECEMBER 2015 R 1/20/2016 1, SC DEPARTMENT OF REVENUE I-1/20/16* DECEMBER 2015 R 1/20/2016 1, AASAP CONSTRUCTION CO, INC. I-1/21/16 PAY#8: W/S IMPROVEMENTS R 1/21/ ,
7 AGONSWIM.COM I AWARD TOWELS R 1/21/2016 1, JEFFREY BARLEY I-1/21/16 REIMBURSEMENT R 1/21/ BEACH FORD C-CM EQ#4604 WO#44252 R 1/21/ CR I EQ#61040 WO#44186 R 1/21/ I STOCK R 1/21/ I EQ#4822 WO#44260 R 1/21/ I EQ#6892 WO#44257 R 1/21/ BLACKS TIRE SERVICE, INC. I EQ#7533 WO#44188 R 1/21/ I EQ#6877 WO#44251 R 1/21/ I EQ#6853 WO#44249 R 1/21/ CDW GOVERNMENT, INC. I-BRQ7764 DISPLAY PORT ADAPT R 1/21/ I-BRR7707 TONER R 1/21/ CHIEF/ LAW ENFORCEMENT SUPPLY I CHIEF/ LAW ENFORCEMENT SUPPLY R 1/21/ COASTLINE MOTORS INC. I TOWING R 1/21/ COMPANY WRENCH LTD I-P07887 EQ#6750 WO#44199 R 1/21/2016 1, CUMMINS ATLANTIC LLC I STOCK R 1/21/ CHARLES DIEZ I-1/21/16 CAREER FAIR REGISTRATIONS R 1/21/2016 1, DIGITY MEDIA, LLC - WMYB FM I-IN JANUARY 2016 R 1/21/ DIXIE SOFTBALL INC I-1/21/16 FRANCHISE FEE RENEWAL R 1/21/
8 TRAVIS DUPREE I-1/21/16 REIMBURSEMENT R 1/21/ EATON CORPORATION I TAXES DUE ON CHK R 1/21/ EUROPA SPORTS PRODUCTS I EUROPA SPORTS PRODUCTS R 1/21/ EXPERT ALTERATIONS I-1/21/16 P/S UNIFORMS R 1/21/ FLOWERS ON THE COAST I-21045/1 J.SMITH ARRANGEMENT R 1/21/ FOOD LION/CHARGE I FORKS R 1/21/ I BOYD'S RETIREMENT CAKE R 1/21/ I SUPPLIES R 1/21/ I DOG FOOD R 1/21/ I INMATE MEALS R 1/21/ FORTILINE, INC. I FORTILINE, INC. R 1/21/2016 1, I FORTILINE, INC. R 1/21/2016 1, I FORTILINE, INC. R 1/21/ GALLS, LLC I GALLS, LLC R 1/21/ I GALLS, LLC R 1/21/ I POLICE PATCHES R 1/21/ I GALLS, LLC R 1/21/ MATT GIBBONS I-1/21/16 TRAVEL REIMBURSEMENT R 1/21/2016 2, HORRY COUNTY FINANCE OFFICE I-1/21/16 NOVEMBER 2015 R 1/21/ CAPSTAR I WONDERLAND ADS R 1/21/2016 4, INDUSTRIAL SOLUTIONS & SUPPLY I INDUSTRIAL SOLUTIONS & SUPPLY R 1/21/
9 JAMES RIVER PETROLEUM I-S IN BULK DIESEL R 1/21/2016 9, MAKO MEDIA, INC. I-3760 ST PATRICKS DAY R 1/21/ MICHAEL MATTER I-1/21/16 EDUCATION REIMBURSEMENT R 1/21/2016 1, MELS LOCK AND KEY, INC. I-0362 PADLOCKS R 1/21/2016 1, MUNICAP, INC. I CG DREDGING - 12/2015 R 1/21/2016 3, RAYMOND MUZIKA I-1/21/16 ZONING VARIANCE FEE REFUND R 1/21/ OFFICEMAX INCORPORATED C CREDIT ON ACCOUNT R 1/21/ CR I OFFICEMAX INCORPORATED R 1/21/ I PENS R 1/21/ PALMETTO CORPORATION OF CONWAY I ASPHALT R 1/21/ POWER SYSTEMS, INC I POWER SYSTEMS, INC R 1/21/2016 2, POWERPHONE, INC. I KATE MILLER R 1/21/ PRINTING BY DESIGNS I HR FORMS R 1/21/ I PAUL BLUST R 1/21/ I M. SWARTHOUT R 1/21/ PUBLIC AGENCY TRAINING I-1/21/16 AMY VYMISLICKY R 1/21/ QC BY ZEKE, LLC I-23 TIDEWATER TANK INSPECTION R 1/21/ ,
10 JULIA A RILVERIA I REFUND R 1/21/ S&W READY MIX CONCRETE CO I TICKETS:39893,39903,39904 R 1/21/2016 2, SAFE INDUSTRIES I REPAIRS R 1/21/ I REPAIRS R 1/21/ I REPAIRS R 1/21/ SC FBINAA I-1/21/16 C. ROSE R 1/21/ SC FIRE MARSHALS ASSOC I-1/21/16 MEMBERSHIP DUES R 1/21/ SC MUNI INSURANCE TRUST I DECEMBER 2015 R 1/21/2016 4, FRANK SMITH I-1/21/16 TRAVEL ADVANCE R 1/21/ I-1/21/16* TRAVEL ADVANCE R 1/21/ I-1/21/16** USC JOB FAIR R 1/21/ HEATHER SMITH I-1/21/16 REIMBURSEMENT R 1/21/ SOUTH CAROLINA ATHLETIC PROGRA I-1/21/16 ENTRY FEES R 1/21/ SOUTHERN ASPHALT INC. I ASPHALT R 1/21/2016 1, I ASPHALT R 1/21/2016 1, GARRY SPAIN I-1/21/16 EDUCATION REIMBURSEMENT R 1/21/2016 1, SPARTAN FIRE AND EMERGENCY I REPAIR AERIAL TRUCK R 1/21/2016 1, TRAVIS SPRING I-1/21/16 EDUCATION REIMBURSEMENT R 1/21/ I-1/21/16* EDUCATION REIMBURSEMENT R 1/21/
11 KRISTINE STOKES I-1/21/16 TRAVEL PER DIEM R 1/21/ T2 SYSTEMS CANADA INC. I FEBURARY 2016 R 1/21/ THE HEALTH PLAN I JANUARY 2016 R 1/21/2016 1, TOWN OF SURFSIDE BEACH I-1/21/16 AUGUST 2015 R 1/21/2016 1, I-1/21/16* DECEMBER 2015 R 1/21/2016 1, TRANS UNION RISK AND ALTERNATI I-1/21/16 DECEMBER 2015 R 1/21/ UNIFIRST CORPORATION I H4110 1/20/16 R 1/21/ I H4920 1/20/16 R 1/21/ I H4320 1/20/16 R 1/21/ I H4820 1/20/16 R 1/21/ I H4800 1/20/16 R 1/21/ I H4500 1/20/16 R 1/21/ I H4600 1/20/16 R 1/21/ I H4210 1/20/16 R 1/21/ I H4300 1/20/16 R 1/21/ I H4460 1/20/16 R 1/21/ JAMES VREELAND I-1/21/16 REIMBURSEMENT R 1/21/ WACCAMAW PUBLISHERS, INC. I-1/21/16 WONDERLAND ADS R 1/21/2016 1, SARAH WELLS I-1/21/16 DECEMBER 2015 R 1/21/ WEZV - FM EASY I E-0001 CHRISTMAS WONDERLAND R 1/21/2016 1, WPDE I WONDERLAND ADS R 1/21/2016 4,
12 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK REGULAR CHECKS: 122 1,145, ,145 HAND CHECKS: DRAFTS: 6 13, EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK VENDOR SET: 01 BANK: AP TOTALS: 128 1,158, ,158 BANK: AP TOTALS: 128 1,158, ,158 REPORT TOTALS: 129 1,158, ,158
13 SELECTION CRITERIA VENDOR SET: 01-City of NMB VENDOR: ALL BANK CODES: Include: AP FUNDS: All CHECK SELECTION CHECK RANGE: THRU CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
7/08/2016 4:24 PM A/P HISTORY CHECK REPORT PAGE: 1 000008 IRS I-7/5/16 PENSION CHECKS 07/2016 D 7/05/2016 325.00 000000 325.00 019867 ALL SEASONS SELF STORAGE I-7/8/16 MUSEUM JULY 2016 D 7/08/2016 182.85
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
3/30/2015 7:58 AM A/P HISTORY CHECK REPORT PAGE: 1 002998 HTC I-3/24/15 B/S - FEBRUARY 2015 D 3/23/2015 3,559.92 000000 I-3/24/15* FEBRUARY 2015 D 3/23/2015 13,234.66 000000 16,794.58 019536 ALL STAR SIGNS
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
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
4/09/2018 9:48 AM A/P HISTORY CHECK REPORT PAGE: 1 010292 JOHNSON CONTROLS, INC. I-1-60214879884 FS#4 HEAT REPAIRS D 4/03/2018 559.42 000000 I-1-60510975482 IT SERVER ROOM D 4/03/2018 2,570.60 000000 I-1-60511614856
8/14/ :13 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS DATE RANGE: 5/01/2014 THRU 5/31/2014
8/14/2014 10:13 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 Bastrop County BANK: * ALL BANKS 1 Family Crisis Center UNPOST M-CHECK Family Crisis Center UNPOST V 5/22/2014 041608 54.00CR LST U.S.
12/20/2017 1:53 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:11/20/2017 THRU 11/24/2017
12/20/2017 1:53 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 022029 ROBBY HERRING M-CHECK ROBBY HERRING UNPOST V 11/21/2017 311644 35.00CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK
11/16/2016 2:05 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:10/24/2016 THRU 10/28/2016
11/16/2016 2:05 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 020568 MELODY K. KOHLER C-CHECK MELODY K. KOHLER UNPOST V 10/25/2016 302426 4,565.00CR 009302 JOSHUA BRIGGS C-CHECK JOSHUA BRIGGS UNPOST
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
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
9/13/2016 7:49 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 8/15/2016 THRU 8/19/2016
9/13/2016 7:49 AM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 012807 CREATIVE SPORTS MEDIA M-CHECK CREATIVE SPORTS MEDIA UNPOST V 8/17/2016 300263 1,750.00CR 019180 PALMETTO PIRATE PRINTING M-CHECK
5/11/2017 1:31 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Troup BANK: * ALL BANKS DATE RANGE: 4/01/2017 THRU 4/30/2017
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:
CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
6/15/2012 1:43 PM A/P HISTORY CHECK REPORT PAGE: 1 000020 ADVANCE AUTO PARTS I-6-12-12 STATEMENT R 6/12/2012 235.29 164507 235.29 014463 APA VIRGINIA I-6-12-12 JIM WOOD R 6/12/2012 345.00 164508 345.00
7/15/ :10 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 7/11/2016 THRU 7/15/2016
7/15/2016 12:10 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 017738 ALLIED 100, LLC. C-CHECK ALLIED 100, LLC. VOIDED V 7/12/2016 199785 310.00CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS
12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:12/11/2017 THRU 12/15/2017
12/20/2017 1:55 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 004201 DIANE BARTLETT M-CHECK DIANE BARTLETT UNPOST V 12/12/2017 312201 281.52CR 000382 LITTLE RIVER WELDING & HYDRAUL C-CHECK LITTLE
8/19/2016 2:20 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE: 8/01/2016 THRU 8/05/2016
8/19/2016 2:20 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 020714 FRED COYNE M-CHECK FRED COYNE UNPOST V 8/05/2016 199990 124.20CR 013721 TILLER ROMILDA A M-CHECK TILLER ROMILDA A UNPOST V 8/05/2016
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 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 1,000.00 150.00
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
:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
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
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
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
CITY OF OSAGE BEACH. Financial Statements
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
12/20/2017 1:54 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of North Myrtle Beac BANK: * ALL BANKS DATE RANGE:11/27/2017 THRU 12/01/2017
12/20/2017 1:54 PM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS 014879 SAULISBURY BUSINESS MACHINES, M-CHECK SAULISBURY BUSINESS MACHUNPOST V 11/29/2017 310912 972.00CR 014879 SAULISBURY BUSINESS
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual
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
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
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)
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
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)
Check Register. Jasper County B O C Page 1 of 6 General Ledger
Register Jasper County B O C Page 1 of 6 General Ledger 0000206 Advanced Disposal Services 12/31/18 SC0000297315 0145640 01/16/19 054277 10 P 427.67 0.00 427.67 12/31/18 SC0000297379 0145641 01/16/19 054277
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
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
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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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
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Period Trial Balance
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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
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
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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
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
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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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
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
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
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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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Auditing Services Auditing Services 17, , % 17,725 17, %
Ambulance 01-4215-01-350-00 Ambulance - Contracted Service 1.00 0.00 1.00 100.00% 1 1 0.00% Animal Control 01-4414-01-110-00 Wages 1,532.00 1,291.51 240.49 15.70% 1,542 1,542 01-4414-01-220-00 FICA & Medi
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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
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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
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
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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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
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
April 3, 2018 TOTAL WARRANTS ISSUED: $ 425, Total Pages of Register: 5. March 16, 2018 TOTAL PAYROLL ISSUED: $ 120,350.46
CONSENT CALENDAR AGENDA NO. 7c April 3, 2018 TO: FROM: Honorable Mayor and City Council Administrative Services Department DATE: April 3, 2018 SUBJECT: WARRANT REGISTER PAYROLL REGISTER April 3, 2018 TOTAL
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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
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
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
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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
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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 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
Department Mission: Mandated Services: Department Overview:
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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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10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
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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
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
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
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
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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
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Report Exclude Vendor Fields Sub Voided Type: Checks: No Length Sign Edited ZZZZZ Whole Field Format Year Suppress Repeating Print Check Date Only type 1099 to print: Vendors: No All 10 No Vendor Post
Total Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
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Total Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
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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
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