ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 12/05/2013 PARKERS CHAPEL ACCTPA21 TIME: 09:25:15 CHECK REGISTER DISBURSEMENT FUND
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1 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /08/ AMAZON HS LIBRARY BOOKS /08/ AMERICAN LEGACY PUBLISHI ELEM SUPPLIES /08/ ARKANSAS SCHOOL BOARDS A CONF. FEE FOR BD /08/ AT&T PHONE BILL , /08/ BANK & BUSINESS SOLUTION TAX FORMS /08/ BARKER SALES & SERVICE MAINT. SUPPLIES /08/ CARRIE BURSON PROF. DEV /08/ CADM ARCHITECTURE, INC SANITATION SYSTEM , /08/ CADM ARCHITECTURE, INC BAND BUILDING , /08/ CADM ARCHITECTURE, INC CAFETERIA REMODEL , TOTAL CHECK , /08/ CENTERPOINT ENERGY GAS BILL /08/ CROW BURLINGAME BUS SUPPLIES /08/ DIVERSIFIED SERVICES LAW LAWN SERVICE , /08/ ED S SUPPLY MAINT. SUPPLIES /08/ EDUCATORS BOOK DEPOSITOR TEXTBOOKS /08/ EDUCATORS BOOK DEPOSITOR TEXTBOOKS TOTAL CHECK , /08/ EL DORADO PRINTING ELEM SUPPLIES , /08/ EL DORADO PRINTING HS SUPPLIES , /08/ EL DORADO PRINTING MIDDLE SUPPLIES /08/ EL DORADO PRINTING SUPT. SUPPLIES TOTAL CHECK , /08/ ELECTRONIC ALARM CO MAINT SUPPLIES /08/ ELECTRONIC ALARM CO MAINT. SERVICE , TOTAL CHECK , /08/ ENTERGY ELECT. BILL , /08/ EXXON MOBIL GAS BILL /08/ BONNIE FITZGERALD TRAVEL /08/ GLOBAL GOVT/EDUCATION SO TECH SUPPLIES /08/ GLOBAL GOVT/EDUCATION SO TECH SUPPLIES TOTAL CHECK /08/ HARDING UNIVERSITY PROF. DEV
2 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /08/ HARTSELL PEST CONTROL PEST CONTROL /08/ HENLEY FEED MAINT. SUPPLIES /08/ HOME DEPOT CREDIT SERVIC MAINT. SUPPLIES /08/ HOPE LANDING, INC OT/PT SERVICE , /08/ JIM S VACUUM CLEANER SER MAINT. SUPPLIES /08/ JOE S TIRE SERVICE BUS REPAIR /08/ KEN S DISCOUNT MAINT. SUPPLIES /08/ MAGNETO SERVICE & SUPPLY MAINT. SUPPLIES /08/ MCGRAW HILL INC ESL SUPPLIES /08/ NEWS TIMES PUBLISHING CO ADVERTISING /08/ SARAH OCHS OT/PT SPEECH , /08/ OFFICE DEPOT, INC MS SUPPLIES /08/ PARKERS CHAPEL WATER WATER BILL /08/ J W PEPPER & SON, INC HS SUPPLIES /08/ J W PEPPER & SON, INC SUPPLIES TOTAL CHECK /08/ QUILL CORP PRIN SUPPLIES /08/ QUILL CORP MAINT. SUPPLIES TOTAL CHECK /08/ SEWELL OIL COMPANY FUEL , /08/ SIMMONS FIRST PAYMENT PR MAINT. SUPPLIES /08/ SIMMONS FIRST PAYMENT PR PROF. DEV TOTAL CHECK /08/ MONICA SMITH TEACHER SUPPLIES /08/ MONICA SMITH TEACHER SUPPLIES TOTAL CHECK /08/ SOLAR SUPPLY, INC MAINT. SUPPLIES /08/ SOUTH AR COMMUNITY COLLE STUDENT FEE , /08/ SOUTH ARKANSAS MEDICAL A DRUG TEST /08/ SOUTH ARKANSAS MEDICAL A DRUG TEST TOTAL CHECK
3 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /08/ SUBTEACH USA, INC SUB SERVICE /08/ SUBTEACH USA, INC SUB SERVICE , /08/ SUBTEACH USA, INC SUB SERVICE , TOTAL CHECK , /08/ SUDDENLINK SUDDENLINK BILL /08/ THE TOOL ROOM MAINT. SUPPLIES /08/ TRIPLE S ALARM CO., INC MAINT. SERVICE /08/ UNION COUNTY COMMERCIAL WASTE SERVICE /08/ VERIZON WIRELESS PHONE BILL /08/ WELSCO RENTAL FEE /08/ MICHAEL WHITE MAINT. SUPPLIES /08/ MICHAEL WHITE PROF DEV TOTAL CHECK /08/ WHOLESALE ELECTRIC SUPPL MAINT SUPPLIES /13/ AFLAC 0001 DED:4001 *AFLAC* /13/ ARK. CHILD SUPPORT CLEAR 0001 DED:0001 ARCHSUP /13/ ARKANSAS TEACHER RETIREM 0001 DED:0106 BUYBACK /13/ DATA PATH 0001 DED:0390 *NOVAHSA* , /13/ DELTA DENTAL 0001 DED:0800 DELTADENTA /13/ DELTA DENTAL 0001 DED:0820 *DEL DEN* /13/ DELTA DENTAL 0001 DED:0830 *DELDENFAM , /13/ DELTA DENTAL 0001 DED:0801 DELTADEN /13/ DELTA DENTAL 0001 DED:0831 *DELDENFAM /13/ DELTA DENTAL 0001 DED:0811 *DELDEN* /13/ DELTA DENTAL 0001 DED:0821 *DELDEN* /13/ DELTA DENTAL 0001 DED:0810 *DELDEN* TOTAL CHECK , /13/ DEPT OF FINANCE & ADM 0001 DED:*SAR STATE WH , /13/ EDUCATIONAL BENEFITS INC 0001 DED:0V01 *VSP EMP /13/ EDUCATIONAL BENEFITS INC 0001 DED:0V02 *VSP FAMIL TOTAL CHECK , /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB1 HEALTH INS , /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB3 INS MATCH , /13/ EMPLOYEE BENEFITS DIVISI 0001 DED:0EB4 HEALTH BEN , TOTAL CHECK ,772.66
4 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: /13/ FIRST NATIONAL BANK ME 0001 DED:*FI FICA , /13/ FIRST NATIONAL BANK ME 0001 DED:*FM MEDICARE , /13/ FIRST NATIONAL BANK ME 0001 DED:*FT FEDERAL WH , TOTAL CHECK , /13/ GREAT AMERICAN RESERVE 0001 DED:1017 *GRAMDIS* /13/ METLIFE 0001 DED:2005 *METLIFE* /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML1 *BSICLIFE* /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML3 *MINNEXP* /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML6 SPOUSE /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML8 CHILD /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML4 SUPP TERM /13/ MINNESOTA LIFE INSURANCE 0001 DED:OML2 *EXPAND* TOTAL CHECK /13/ SOCIAL SECURITY ADMINIST 0001 DED:0004 GARNISHMEN /13/ TASC 0001 DED:3000 *MEDREIM* /13/ USABLE/ADD 0001 DED:1000 *USA/ADD* /13/ USABLE/ADD 0001 DED:1005 *USA/ADD* TOTAL CHECK /13/ USABLE/CANCER 0001 DED:1015 *USA/CAN* , /13/ USABLE/CANCER 0001 DED:1016 USA/DISABL , TOTAL CHECK , /13/ USABLE/LIFE 0001 DED:0480 USABLELIFE /13/ USABLE/LIFE 0001 DED:0485 USABLELIFE /13/ USABLE/LIFE 0001 DED:0490 USABLELIFE /13/ USABLE/LIFE 0001 DED:0515 USALIFE /13/ USABLE/LIFE 0001 DED:0520 USALIF /13/ USABLE/LIFE 0001 DED:0479 USABLELIFE /13/ USABLE/LIFE 0001 DED:0510 USALIF TOTAL CHECK /13/ VALIC 0001 DED:2001 *VALIC* , /26/ DEPT OF FINANCE & ADM 0001 DED:*SAR STATE WH /26/ FIRST NATIONAL BANK ME 0001 DED:*FM MEDICARE , /26/ FIRST NATIONAL BANK ME 0001 DED:*FT FEDERAL WH /26/ FIRST NATIONAL BANK ME 0001 DED:*FI FICA , TOTAL CHECK , /21/ A A E A AAEA CONF. REG. FEE /21/ AMAZON MS TECHN SUPPLY /21/ AMAZON TEACHER SUPPLY
5 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 5 TOTAL CHECK /21/ CROSS ROOFING & SHEET ME ROOF REPAIR /21/ DEPARTMENT OF INFORMATIO DSL NETWORK FEE /21/ FLINN SCIENTIFIC HS SUPPLIES /21/ FUQUA PAPER SUPPLY MAINT. SUPPLIES /21/ GLENN MECHANICAL MAINT. SUPPLIES /21/ GLOBAL GOVT/EDUCATION SO VOC SUPPLIES /21/ GLOBAL GOVT/EDUCATION SO TECHN. SUPPLIES TOTAL CHECK /21/ INFORMATION NETWORK OF A BACKGROUND CK /21/ BENITA JONES BUS DRIVER FEE /21/ NEELY WHOLESALE MAINT. SUPPLIES /21/ SARAH OCHS SPEECH SERVICES , /21/ PRINTING PAPERS INC ELEM PAPER SUPPLY , /21/ PRINTING PAPERS INC HS PAPER SUPPLY , TOTAL CHECK , /21/ QUILL CORP SUPT. SUPPLIES /21/ SHERWIN WILLIAMS MAINT. SUPPLIES /21/ CHERYL SHOUP ELEM TRAVEL /21/ SOUTHERN ARKANSAS UNIVER PYCHOED EVAL , /21/ SUBTEACH USA, INC SUBTEACH , /21/ SUBTEACH USA, INC SUBTEACH /21/ SUBTEACH USA, INC SUBTEACH , /21/ SUBTEACH USA, INC SUBTEACH TOTAL CHECK , /21/ TIMMINS HARDWARE MAINT. SUPPLIES V /04/ AR TEACHER RETIREMENT 0001 DED:0103 T DROP CRT , V /04/ AR TEACHER RETIREMENT 0001 DED:0117 T DROP CRT V /04/ AR TEACHER RETIREMENT 0001 DED:0103 T DROP CRT TOTAL CHECK , V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0120 T/R FED NC V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0125 T/R FED CT V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0100 T/R NONCON ,596.42
6 ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT CON , V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON , V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON , V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0130 T/R FED NC V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0100 T/R NONCON V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0105 TR CRT CON , V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0107 T/R NONCON V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0108 TR CLS CON , V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0130 T/R FED NC TOTAL CHECK , V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0111 TR V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0112 TR V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0112 TR V /04/ ARKANSAS TEACHER RETIREM 0001 DED:0111 TR TOTAL CHECK , TOTAL CASH ACCOUNT , TOTAL FUND , TOTAL REPORT ,124.09
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 03/06/2014 PARKERS CHAPEL ACCTPA21 TIME: 11:57:41 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 87273 02/10/14 1032 A A E A 2000232100000000 REGIST. FEE 0.00 75.00 01010 87274 02/10/14 3242 A S C D 2000241004000002 MEMBERSHIP FEE 0.00 139.00
SELECTION CRITERIA: transact.yr= 16 and transact.period= 1 and transact.gl_cash= TIME: 13:09:46 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89223 07/09/15 1032 A A E A 2000232100000000 MEMBERSHIP FEE 0.00 300.00 01010 89224 07/09/15 4275 APEX LEARNING INC. 2000114004000000 APEX LEARNING
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 07/07/2017 PARKERS CHAPEL ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND - 0001 - DISBURSEMENT FUND 01010 91555 06/08/17 2164 AFLAC 0001 DED:4001 *AFLAC* 0.00 37.90 01010 91556 06/08/17 1783 AR BLUE CROSS AND BLUE
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 08/02/2017 PARKERS CHAPEL ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND - 0001 - DISBURSEMENT FUND 01010 91684 07/10/17 1032 A A E A 2000232100000000 AAEA DUES 0.00 300.00 01010 91685 07/10/17 1389 ARKANSAS BANDMASTER
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 01/29/2014 PARKERS CHAPEL ACCTPA21 TIME: 09:41:54 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND 0001 DISBURSEMENT FUND 01010 86838 10/15/13 2164 AFLAC 0001 DED:4001 *AFLAC* 0.00 37.90 01010 86839 10/15/13 2008 ARK. CHILD SUPPORT CLEAR 0001
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 09/06/2017 PARKERS CHAPEL ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 FUND - 0001 - DISBURSEMENT FUND 01010 91754 08/03/17 2807 ABEA 2223221004000000 TRAVEL FOR PD 0.00 195.00 01010 91755 08/03/17 1783 AR BLUE CROSS
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 07/02/2018 CADDO HILLS SCHOOL DISTRICT 28 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89922 06/04/18 2134 ARKANSAS TECH UNIVERSITY 2223221300000000 STEM INSTITUTE-JACKSO 0.00 200.00 01010 89923 06/04/18 4293 CADDO RIVER THERAPY,
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 09/14/2016 CALICO ROCK SCHOOL DISTRICT ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 224029 12/06/15 1118 ARKANSAS STATE POLICE-FB 2000257600000000 LONG ALEX 0.00 14.75 01010 224030 12/06/15 1117 ARKANSAS STATE POLICE-ST 2000257600000000
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
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%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
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
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 11-2018 11/30/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-11/30/18; PRINT: 12/05/18 4:39:17 PM) G E N E R A L F U N D 100-320000-000-000-0
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
SUNGARD PAGE NUMBER: 1 DATE: 12/13/2016 MORAN TOWNSHIP SCHOOL DISTRICT ACCTPA21
SUNGARD PAGE NUMBER: 1 B101.01 9936 09/19/16 103 ACE HARDWARE & SPOR 11.1261.000.2610 5990.07 CUSTODIAL SUPPLIES 0.00 177.06 B101.01 9937 09/19/16 121 JAIME CLARK 11.1111.000.1110 6420 REIMB-TECH ITEMS
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 07-2018 07/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-07/31/18; PRINT: 08/12/18 2:04:24 PM) G E N E R A L F U N D 100-320000-000-000-0
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 08-2018 08/31/18 PAGE 1 (Rprt: 01-Report: 01; Dates: 00/00/00-08/31/18; PRINT: 09/08/18 4:06:51 PM) G E N E R A L F U N D 100-320000-000-000-0
OTHER COUNTY FUNDS % 0%
*** BUDGET REPORT *** PAYETTE JT SCHOOL DISTRICT #371 MO-YR: 04-2018 04/30/18 PAGE 1 (Rprt: 01-Report: 01Bdgt Prep: 23/Prop Budget; Dates: 00/00/00-04/30/18; PRINT: 05/09/18 5:20:51 PM) G E N E R A L F
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT
OPERATING FUND BUDGET AMENDMENT
2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 06/01/2018 CADDO HILLS SCHOOL DISTRICT 28 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 89768 V 04/30/18 4473 MASTERS DESIGN LLC 7158116000311600 CLUB SUPPLIES 0.00-783.00 01010 89774 05/01/18 4406 AMERICAN FIRE PROTECTION 2000262000000000
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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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Unit Unit Title Title ed 1200114070300000 HS - HIGH SCHOOL 61110 CERT SALARY 177,110.00 16,873.00 56,477.14 120,632.86 1200117070300000 SUMMER 61110 CERT SALARY 0.00-3,999.16 0.00 0.00 1200122070320000
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Administrative Components A 1010.400 BOARD OF EDUCATION - OTHER EXPENSE A 1010.415-0 BOARD OF EDUCATION- TRAINNING 6,000.00 500.00 6,000.00 0.00 500.00 0.00 A 1010.449-2 BOE-MEMBERSHIP DUES 21,410.00 20,800.00
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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
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
F14-1. Florida Assoc of Dist. Instructional Materials Admin, FL Assoc of Educators, National Assoc of Staff Development $
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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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Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
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Status Report Chancellor Academic Senate 1220 Nonteaching Sch1 18,004.17 9,002.10 0.00 9,002.07 3109 STRS Certificated 1,931.85 965.94 0.00 965.91 3309 OASDI Certificated 0.00 548.15 0.00 (548.15) 3329
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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
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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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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
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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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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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SUMMARY STATEMENT - 2014-2015 SCHOOL BUDGET Highland Joint School District #305 GENERAL M&O FUND ALL OTHER FUNDS Prior Year Prior Year Current Proposed Prior Year Prior Year Current Proposed REVENUES Actual
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
,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
Albany County Public Library Revenues & Expenditures - Budget vs. Actual July 2016 through January 2017
1 Ordinary Income/Expense 2 Income 3 1-LIBRARY REVENUE 4 Additional County Funding 5 Direct Aid/Hardship 0.00 81,529.00-81,529.00 0.0% 6 Total Additional County Funding 0.00 81,529.00-81,529.00 0.0% 7
GENERAL FUND. The General Fund accounts for the vast majority of operational expenditures that support our education system in the District.
The General Fund is used to account for all financial resources except those required to be accounted for in another fund and for certain revenues from the State that are legally restricted to be expended
Department Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018
2018 DELIBERATIVE SESSION SCHOOL DISTRICT OF CANDIA FEBRUARY 8, 2018 CANDIA SCHOOL DISTRICT WARRANT STATE OF NEW HAMPSHIRE TO THE INHABITANTS OF THE SCHOOL DISTRICT, IN THE TOWN OF CANDIA, NEW HAMPSHIRE,
LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH
LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH 03052 Phone: (603) 578-3570 Fax: (603) 578-1267 Equal Opportunity Employer Memorandum
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
Submitted Budget Report FY Submit ID:
Due Dates: Board of Trustees adopts Final Budget no later than August 25th before: computation of GF levy requirement by Cty Supt. & the fixing of district tax levies. (MCA 20-9-131) Board of Trustees
Part I Restricted Balance
State of Missouri Department of Elementary and Secondary Education School Finance Section ANNUAL SECRETARY OF THE BOARD REPORT (ASBR) Fiscal 2016-2017 SECTION 162.821, RSMo, requires that one copy be filed
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:
J.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA
J.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA 23435 jsvpbss@charter.net 2019 Price List Form Name Per Item Per Form Form Description Form 1040 0.00 $ 200.00
Expenditure Status Report
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
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
Tax Return Transcript
Page 1 of 5 This Product Contains Sensitive Taxpayer Data Tax Return Transcript Request Date: 11-23-2009 Response Date: 11-23-2009 Tracking Number: 100056151738 SSN Provided: 563-43-0684 Tax Period Ending:
Tax Return Transcript
SSN Provided: 000-00-0001 Tax Period Ending: Dec. 31, 2008 This Product Contains Sensitive Taxpayer Data Tax Return Transcript Request Date: 08-28-2009 Response Date: 08-28-2009 Tracking Number: 100050342851
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Information Technology FY 2019 Proposed Budget Department Mission: Klamath County Information Technology delivers business services that empower, support and serve all county departments in
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS
May 13 ST. LAWRENCE COUNTY SOIL & WATER CONSERVATION DISTRICT ABSTRACT OF AUDITED VOUCHERS Abstract No. 5 Audit: Claimant Acc't Account Title Appropriation Amount Check # Intuit Payment Solution4040 Cr
Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year
Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital
LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH
LITCHFIELD SCHOOL DISTRICT School Administrative Unit #27 Office of the Superintendent One Highlander Court Litchfield, NH 03052 Phone: (603) 5783570 Fax: (603) 5781267 Equal Opportunity Employer Memorandum
LAKE COUNTY SCHOOLS Budget Worksheet FACILITY 9210: ACADEMIC SERVICES
LAKE COUNTY SCHOOLS 2015 16 Budget Worksheet FACILITY : ACADEMIC SERVICES FACILITY FUNCTION OBJECT PROJECT SUB PROJECT PROGRAM EXP TYADDITIONAL DESCRIPTION AMOUNT 1 : ACADEMIC SERVICES 5100: BASIC FEFP
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
Athol Royalston Regional School District
001.1110.5600.06.12.0 SCHOOL COMMITTEE EXPENSE $6,402 $6,752 $7,637 $7,000 $248 3.67 Func: SCHOOL COMMITTEE - 1110 $6,402 $6,752 $7,637 $7,000 $248 3.67 001.1210.5100.01.00.0 SUPERINTENDENT SALARY $149,000
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
CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM
BUDGET REPORT - ALTERNATIVE FORM CDS #: 41 68999 0135608 Charter Approving Entity: Ravenswood City Elementary County: San Mateo Charter #: 1868 Budgeting Period: 2018/19 This charter school uses the following
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
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
01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,
Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 11:31 AM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 90,399.93 0.86
01 GENERAL FUND 1110 PROPERTY TAXES 10,500, , REPLACEMENT LEVY 120,
Dickinson Public School Dist 1 Board Revenue Report Page: 1 09/06/2018 01:00 PM Revenue Number 01 GENERAL FUND Budget Year to Date % of Budget Received 1110 PROPERTY TAXES 10,500,000.00 275,767.16 2.63
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
Mahanoy Area School District
Mahanoy Area School District PROPOSED FINAL GENERAL FUND BUDGET EXECUTIVE SUMMARY 6 30 13 BUDGET BUDGET PERCENT 6 30 12 6 30 13 VARIANCE REVENUE 6000 Local Revenue 4,621,989 4,728,633 2.3% 7000 State Revenue
*** BUDGET PREPARATION BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1
*** BUDGET PREPARATION - 17 2016-2017 BUDGET *** BUTTE COUNTY SCHOOL DIST #111 06/27/16 1:32:27 PM PAGE 1 GENERAL FUND 100-320000-000-000-0 BUDGET BALANCE CARRY FORWARD 88,410.00CR 100-411100-000-000-0
Fiscal Year Budget
2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100
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)
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - August 2015
Forecast Comparison - General Operating Fund - August 2015 Revenue: August 2015 FCST Estimate August 2015 Actuals August 2014 Actuals Variance-August 2015 Actuals to Estimate 1.010 - General Property Tax
Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
CENTRALIZED ACCOUNTS As of July 2012 Cyclical Closing
A. OPERATING S ACADEMIC SENATE - PRINTING ACADEMIC SENATE - INSTRUCTION, N-TEACH, REG ACADEMIC SENATE - INSTRUCTION, N-TEACH HR ACADEMIC SENATE - OFF/CLERK, REG ACADEMIC SENATE - UNCLASSFIED, NON-INSTR
OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
Brecksville-Broadview Heights City School District. Forecast Comparison - General Operating Fund - July 2018
Forecast Comparison - General Operating Fund - July 2018 July 2018 FCST Estimate July 2018 Actuals July 2017 Actuals Variance-July 2018 Actuals to Estimate Explanation of Variance Revenue: 1.010 - General
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
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 09/06/16 to 09/09/16 Bid: Y State:
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
CENTRALIZED ACCOUNTS As of September 2012 Cyclical Closing
A. OPERATING S ACADEMIC SENATE - PRINTING ACADEMIC SENATE - INSTRUCTION, N-TEACH, REG ACADEMIC SENATE - INSTRUCTION, N-TEACH HR ACADEMIC SENATE - OFF/CLERK, REG ACADEMIC SENATE - DISTRIBUTED EMP BEN ACADEMIC
APSCN-PEI PAGE NUMBER: 1 DATE: 03/08/2018 ROSE BUD SCHOOL DISTRICT #35 ACCTPA21
APSCN-PEI PAGE NUMBER: 1 FUND/SOF - 2000 - OPERATING FUND 01010 87395 02/05/18 3117 AMANDA WINGERT 2000112004200042 66110 A.WINGERT ALLOTMENT 0.00 99.00 01010 87396 02/05/18 3324 ANGIE MIX 2000112004200042
ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
Florida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
OCRRA 2019 Amended Budget
OCRRA 2019 Amended Budget Amended ACTUAL Budget BUDGET $ Change %Change 2017 2018 2019 OPERATING REVENUES Tipping Fees 27,335,140 27,530,000 30,115,000 2,585,000 9.4% Electric Revenue 3,910,586 4,000,000
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
ASPIRE PUBLIC SCHOOLS Unaudited Actuals
ASPIRE PUBLIC SCHOOLS 2009-10 Unaudited Actuals Reported Using Non-Profit Basis of Accounting (Full Accrual) BHCPA ROCS UPS TOTAL Total Revenues $ 3,945,046 $ 2,787,131 $ 2,434,644 $ 9,166,821 Total Expenses