Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
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- Timothy Carpenter
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1 Revenues PROPERTY TAXES - CURRENT 411, , , , PROPERTY TAXES - DELINQUENT 1, , , (73,417.11) MOTOR VEHICLE TAXES 9, , , , HOSPITALITY TAX 20, , , , PAYMENTS IN LIEU OF TAXES , , (539.30) HOMESTEAD EXEMPTIONS , , MERCHANTS INVENTORY TAX 1, , , , MANUFACTURING EXEMPTION , , SC LOCAL GOV'T FUND , , , BUSINESS LICENSE 1, , , , MASC INSURANCE PREMIUM FEES , , , CHARTER FRANCHISE FEE 13, , , , DUKE ENERGY FRANCHISE FEE 63, , , , FORT HILL FRANCHISE FEE 58, , , , MASC TELECOMMUNICATIONS , , WATER & SEWER OPERATIONS , , WATER TOWER LEASE PAYMENT 2, , , , POLICE FINES , , , RESOURCE OFFICER , , MEDSHORE RENTAL INCOME 1, , , , GRANT REVENUE , (9,000.00) ENVISION WILLIAMSTON INCOME , (41,759.15) ARMORY LEASE , , RECREATION FEES 3, , , , PARK FEES , , , ROOM RENTAL 2, , , (803.00) SECURITY FROM SCHOOL DIST , , , COUNTY SOLID WASTE FEES (6,106.56) , GARBAGE FEE 21, , , , Garbage Penalty , , INTEREST INCOME , , (426.27) SALE OF ASSETS , , SIGN PERMIT FEES (210.00) SPECIAL EVENT , , , OTHER MISCELLANEOUS REVENUES , , (23,821.83) DEBT SET OFF REVENUE 0.00 (134.62) RENTAL UNIT PERMIT FEE (60.00) FEMA - STORM , (84,092.53) MONEY FROM COUNTY , , HOSPITALITY EXP - PARK (4,388.46) (75,609.82) (230,000.00) (154,390.18)
2 Total Revenues 607, ,612, ,006, ,393, Expenditures LIABILITY INS - TORT LIAB,PROP IN 48, , , (3,699.50) WORKERS COMP 25, , , (6,714.75) MEMBERSHIP DUES 1, , , , AUDIT FEES , , (140.00) TOWN ATTORNEY 2, , , , OTHER LEGAL FEES (LABOR ATTNY) , , BANK CHARGES , , GRANT EXPENSE , (6,775.73) CONTINGENCY-RESTRICTED RESERVE , , PROFESSIONAL FEES , , MASC GRANT (59.15) MINERAL SPRING TRAIL EXP , (11,425.00) MISCELLANEOUS EXPENSE , (7,920.00) Total Other Administrative 78, , , , ADMIN SALARIES 19, , , , ADMIN SALARIES ALLOCATION ADMIN SALARIES - OVERTIME , (1,072.18) Bonus , , ADMIN FICA / MEDICARE EXPENSE 1, , , , ADMIN RETIREMENT EXPENSE 2, , , , ADMIN HEALTH INSURANCE 5, , , , ADMIN R & M CONTRACTS 4, , , , ADMIN R & M - VEHICLES , , R & M - MUNICIPAL BLDG & GROUNDS 1, , , (63,681.30) ADMIN EXPENSES & SUPPLIES 1, , , , ADMIN UNIFORMS , , EMPLOYEE MORALE , , , ADMIN TRAINING , , , COMMUNITY SUPPORT 4, , , (2,759.75) ADMIN ELECTRICITY / GAS 3, , , , ADMIN TELEPHONE , , , ADMIN POSTAGE 1, , , , ADMIN TRANSPORTATION / MILEAGE , , ADMIN WATER , , , ADMIN FUEL , , , ADMIN PROFESSIONAL FEES , Total Administrative 45, , , ,990.93
3 MAIN STREET SALARIES 3, , , , MAIN STREET BONUS MAIN STREET FICA/MEDICARE , , , MAIN STREET RETIREMENT EXP , , , MAIN STREET HEALTH INSURANCE , , , MAIN STREET SUPPLIES , (6,227.84) ENVISION WILLIAMSTON EXPENSES , (99,999.34) Total Main Street 5, , , (81,852.22) STREET SALARIES 11, , , , STREET SALARIES - OVERTIME , , Bonus , , STREET FICA / MEDICARE EXPENSE , , , STREET RETIREMENT EXPENSE 1, , , , STREET HEALTH INSURANCE 2, , , , STREET REPAIRS & MAINTENANCE , , , STREET R & M - VEHICLES , , , STREET SUPPLIES 1, , , , STREET UNIFORMS , , , STREET ELECTRICITY / GAS , , , STREET TELEPHONE , STREET WATER STREET FUEL 1, , , , Nuisance abatement expense , , Total Streets 21, , , , JUDGE/CLERK OF COURT SALARY , , , JUDGE/CLERK OF COURT COURT EXPENSES , (4,853.30) Fine Accounting Upgrade Cost , , Total Police Judge , , , POLICE SALARIES 48, , , , POLICE SALARIES - OVERTIME 1, , , (2,166.04) Bonus , , (325.00) POLICE FICA / MEDICARE EXPENSE 3, , , , POLICE RETIREMENT EXPENSE 8, , , , POLICE HEALTH INSURANCE 9, , , , POLICE REPAIRS & MAINTENANCE , , , POLICE R & M - VEHICLES 2, , , , POLICE R & M - FACILITIES , , , POLICE SUPPLIES 1, , , , POLICE TRAINING , , POLICE UNIFORMS , , ,147.10
4 LAWTRAX , , , POLICE ELECTRICITY / GAS , , , POLICE TELEPHONE , , POLICE WATER , , , POLICE FUEL 2, , , , POLICE GRANTS (15,099.00) 9, (9,427.60) Total Police Department 65, , ,078, , SRO OFFICERS SALARY 11, , , , SRO OFFICERS OVERTIME (39.15) SRO BONUS (450.00) SRO OFFICER FICA/MEDICARE , , , SRO OFFICER RETIREMENT 1, , , , SRO OFFICER HEALTH INSURANCE 2, , , , SRO EXPENSE PALMETTO MIDDLE , , , SRO EXPENSE PALMETTO HIGH , , SRO EXPENSE CAREER & TECHNOLOGY CENTER , , , SRO EXPENSE ELEMENTARY SCHOOL , , , Total SRO Resource Officer 18, , , , P&R SALARIES 8, , , , P&R OVERTIME Bonus P&R FICA / MEDICARE EXPENSE , , , P&R RETIREMENT EXPENSE 1, , , , P&R HEALTH INSURANCE 2, , , , P&R REPAIRS & MAINTENANCE , (4,813.47) P&R VEHICLES (38.91) P&R SUPPLIES 6, , (7,271.51) P&R UNIFORMS , (1,582.12) P&R ELECTRICITY / GAS 3, , (15,662.42) P&R TELEPHONE (679.96) P&R WATER , (3,693.83) P&R FUEL , (2,276.85) P&R CHRISTMAS PARK (660.00) RECREATION 4, , , , P&R CEMETARY CARE , , , Total Parks and Recreation 27, , , , Mileage Reimbursement , , (0.01) FIRE DEPT UNEMPLOYMENT , , FIRE REPAIRS & MAINTENANCE 1, , , , FIRE R & M - VEHICLES 7, , , , FIRE SUPPLIES , , ,835.89
5 FIRE UNIFORMS , , , FIRE DEPT. HONORARY FIREMAN , , FIRE ELECTRICITY / GAS , , , FIRE TELEPHONE , FIRE WATER FIRE PROPANE - GENERATOR FD , FIRE DEPT. PHYSICALS , , EMERGENCY REPORTING , , FIRE FUEL , , (291.15) FIRE AC TRAINING FACILITY DUES FIRE CAPITAL EXPENDITURES , , (4,269.98) FIRE RESCUE EQUIPMENT , , FIRE CAPITAL LEASE FIRE TRUCK - PRI , , SC Fire Academy - Training , , FIRE MORALE / WELFARE , , , STATE GRANT EXPENDITURES , , Total Fire Department 10, , , , HOSPITALITY EXP - PARK 4, , , , Total Hospitality 4, , , , Total Expenditures 276, ,062, ,236, ,173, Excess Revenues Over (Under) Expenditures 330, (450,074.80) (230,000.00) 220,074.80
6 002 Water Fund Revenues DHEC Fees 1, , , , WATER REVENUE 81, , ,008, , WATER TAP FEES , , (13,100.00) RECONNECT FEES , , , INTEREST INCOME OTHER MISCELLANEOUS REVENUES , , (127.00) RETURNED CHECK FEES , , CASH DRAWER (OVER) SHORT (9.85) (21.85) PENALTIES FOR WATER 1, , , , RIA GRANT , (305,230.50) Total Revenues 86, , ,066, , Expenditures ADM W BANK CHARGES (155.18) Total Utility Administrative (155.18) WATER SALARIES 6, , , , WATER SALARIES - OVERTIME 1, , , , Bonus WATER FICA / MEDICARE EXPENSE , , , WATER RETIREMENT EXPENSE 1, , , , WATER HEALTH INSURANCE 1, , , , WATER R & M EQUIPMENT , , WATER R & M - VEHICLES , , , WATER R & M - WATER TANK , , , WATER SUPPLIES OPERATING 4, , , , WATER UNIFORMS , , , WATER LAB FEES , , WATER PERMITS / DHEC FEES , , , WATER TRAINING/TRAVEL , , WATER ELECTRICITY / GAS , , (57.82) WATER TELEPHONE , , , WATER DEPT. WATER BILL Fire Hydant Maintenance , , , OPERATIONAL EXP TO GF , , , WATER FUEL , , , WATER PURCHASED 30, , , , Water Meters BB&T interest , , Radio Read Meters BB&T Project Account 38, , (49,434.00)
7 002 Water Fund WATER CONTINGENCY-RESTRICTED RESERVE , , , GIS MAPPING , , WATER PROFESSIONAL FEES , , , SMALL WATER LINE PROJECT 5, , (324,603.50) Total Water Operations 89, , ,066, , Total Expenditures 90, , ,066, , Excess Revenues Over (Under) Expenditures (3,795.83) 208, (208,024.77)
8 003 Sewer Fund Revenues CDBG Grant Revenue , (3,000.00) SEWER REVENUE (INDUSTRY) 10, , , , SEWER REVENUE (RESID/COMM) 79, , , , Sewer Forrest Hill 2, , , CEDAR GROVE SEWER REVENUE , , , SEWER TAP FEES , , (12,000.00) OTHER MISCELLANEOUS REVENUES Interest Earned (18.60) INDUSTRY PRETREATMENT CHARGE , , , LEACHATE TREATMENT , (9,800.00) Sewer Penalties 1, , , , Total Revenues 94, , ,006, , Expenditures SEWER OPERATION SALARIES 8, , , , SEWER SALARIES - OVERTIME , , , Bonus SEWER FICA / MEDICARE EXPENSE , , , ADM W RETIREMENT EXPENSE 1, , , , ADM W HEALTH INSURANCE 2, , , , REPAIRS & MAINTENANCE 15, , , (10,573.37) Sewer Repairs & Main. Vehicles , , BOUNDARY & RW MAINT - COLL SYSTEM , , SUPPLIES COLLECTION SYSTEM 1, , , SUPPLIES PLANT , , Sewer Uniforms , , , LAB FEES , , PERMITS / DHEC FEES , , , CHEMICALS 7, , , , TRAINING & TRAVEL , , ELECTRICITY / GAS 11, , , , Sewer Telephone , , , WATER , , (1,443.74) OPERATIONAL EXP TO GF , , SEWER FUEL - COLLECTION , , , FUEL - TREATMENT PLANT GENERATOR , , Lease payments 2, , , , CONTINGENCY-RESTRICTED RESERVE
9 003 Sewer Fund GIS MAPPING , , SEWER ENGINEERING , , PRETREATMENT PROGRAM , , , O & M CONTRACT SEWER PLANT 8, , , , SEWER SLUDGE REMOVAL , , Professional License , , LIFT STATION - R&M 1, , , , PROFESSIONAL FEES 18, , , (9,039.84) CDBG Transactions 5, , (11,588.00) BOND PAYMENTS USDA A & B 13, , , , SEWER- CMOM , , Total Sewer Operations 100, , ,006, , Total Expenditures 100, , ,006, , Excess Revenues Over (Under) Expenditures (5,813.06) 218, (218,751.44)
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
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
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
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)
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
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
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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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
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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
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
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
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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
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
2017 BLAWNOX PROPOSED BUDGET
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
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I
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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
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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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
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
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
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Expenditure Report - Current Year Only
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
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
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
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
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FINANCIAL STATEMENT PAGE: 1 01 -GENERAL FUND REVENUES 40101 EST BANK BALANCE - OCT 1 175,000.00 0.00 170,248.80 97.29 4,751.20 40102 CURRENT AD VALOREM TAXES 1,290,000.00 56,232.19 1,231,394.36 95.46 58,605.64
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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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
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
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015 WORK SESSION 6:00 P.M. 1. Review Three-Year Budget & Projections of Fund Balances (or Cash Reserves) 2. Summary/Impact of GHT Plans on 2016 Budget
TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
City of Cameron FINANCIAL REPORT APRIL 2018 APRIL 2018 REVIEW 58.00% HOT Revenues $133,394.34 General Revenues 2,515,405.33 72.68 HOT Expenses $34,764.75 HOT Profit $98,629.59 Street Dept. 426,882.89 70.24
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
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
Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
Lakeway MUD - General Fund Balance Sheet March 31, 2012 L G : ltjlll 0 V U f:. lr tj- 7 f {' F J""'j-f ASSETS Chase Bank Operations - Chase $ I & I Program Capital Expenditures Construction 167,162.18
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
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
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
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
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
FY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
,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
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
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
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
Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
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CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
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Income 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67
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IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
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BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
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$ 268, One mil
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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
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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
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R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
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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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