Treasurer s Report. January Prepared. Greg Myer, CPA, Treasurer
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1 MATAMORAS BOROUGH Treasurer s Report Prepared by Greg Myer, CPA, Treasurer
2 3:59 PM Matamoras Borough Recreation Account Profit & Loss Budget vs. Actual Jan 16 Budget $ Over Budget Ordinary / Real Estate Tax Current , , Delinquent from Tax Claim , Total Real Estate Tax 1, , , Receipts Recreation Park and Recreation Concessions , , Pavilion Rental , , Field Usage , , Promo/Events/Contributions Total Recreation , , Total 331 Receipts , , Total 1, , , Gross Profit 1, , , Culture-Recreation - Administra supplies , , Total 451 Culture-Recreation - Administra , , Parks Seasonal Employment , , Oper & Maint , , Training Park Improvement , , Fuel , , Special Activity Program , , Insurance , , Public Utility Electricity , , Total Public Utility , , Repairs , , Contracted Services , , Utilities Concession Employment , , Concession - Other , , Total Concession , , Total 454 Parks , , Employer Paid Benefits SS/MC , , Total 481 Employer Paid Benefits , , Total , , Net Ordinary 1, , Other / Other 341 Interest Earnings Interest 0.48 Total 341 Interest Earnings 0.48 Total Other 0.48 Net Other 0.48 Page 1 of 12
3 3:59 PM Matamoras Borough Recreation Account Profit & Loss Budget vs. Actual Jan 16 Budget $ Over Budget Net 1, , Page 2 of 12
4 3:58 PM Ordinary / Real Estate Tax Matamoras Borough Recreation Account Profit & Loss by Class Rec (Recreation) Total Recreation TOTAL Current Delinquent from Tax Claim Total Real Estate Tax 1, , , Total 1, , , Gross Profit 1, , , Parks Insurance Public Utility Electricity Total Public Utility Utilities Total 454 Parks Total Net Ordinary 1, , , Other / Other 341 Interest Earnings Interest Total 341 Interest Earnings Total Other Net Other Net 1, , , Page 3 of 12
5 3:53 PM Matamoras Borough Fire Dept. Account Fire Department Detailed s FD D Date Num Name Memo Debit Credit Balance Public Safety - Fire Fire Gas & Oil 01/08/2016 Wex Bank includes $6 embossing charge /12/ Bottini Fuel /12/2016 Deposit /28/ Bottini Fuel Total Gas & Oil Insurance 01/07/2016 Matamoras Borough General Fund 7765/12 = /12/ State Workers Insurance Fund , Total Insurance 1, , Public Utility 01/12/ Matamoras Borough Street Light /20/ Matamoras Borough Street Light Total Public Utility Telephone 01/07/2016 AT&T - Fire House /12/2016 verizon Y /12/2016 Optimum a/c Total Telephone Total Fire 2, , Total Public Safety - Fire 2, , TOTAL 2, , Page 4 of 12
6 3:53 PM Matamoras Borough Fire Dept. Account Profit & Loss Budget vs. Actual Jan 16 Budget $ Over Budget Ordinary / 301 Real Property Taxes Current , , Delinquent from Tax Claim , , Total 301 Real Property Taxes , , Total , , Gross Profit , , Public Safety - Fire Fire Gas & Oil , , Truck Maintenance/Equipment , , Insurance 1, , , Public Utility , , Operation and Equipment , , Telephone , Total Fire 1, , , Total Public Safety - Fire 1, , , Total 1, , , Net Ordinary -1, , Net -1, , Page 5 of 12
7 3:49 PM 100 Cash PennStar General Fund Matamoras Borough Monthly Disbursements - GF Date Num Name Memo Credit 01/01/2016 dm Myer & Myer Monthly Treasurer , /03/2016 dm Eric L. Hamill, Esq VOID: Reimbursement for advertising 01/04/2016 PR Sigreto, Peter J /04/ Clark, David A /04/ Clark, Janet E /04/2016 PR Greiner, Jr, Thomas E /04/ Losee, Dayne D /04/2016 PR Madsen, Mark B /04/2016 PR Rose, Kevin M /04/2016 PR Sain, Joseph E /04/2016 epay U S Treasury , /06/2016 dm Keith Rodriguez Mileage Reimbursement 28 miles /07/2016 E-pay U S Treasury QB Tracking # , /07/2016 E-pay PA DEPT OF REVENUE QB Tracking # /07/ Void Check VOID: 01/07/2016 Tran matamoras borough credit acct 1, /08/ Bush, John Z /08/2016 PR Fitch, Robert 1, /08/2016 PR Howard, Jr., Roger /08/2016 PR Rodriguez, Keith G 1, /08/ AFLAC /08/ Arthur and Carol E Hughson Reassessment of Taxes /12/ AT&T Emergency Mgmt /12/ Eastern Pike Regional Police Department Share - Optimum /12/2016 dm Eric L. Hamill, Esq December,2015 1, /12/ Freedom Business Machines,Inc /12/2016 dm Highmark Blue Shieild A/C , /12/ Metro Communications /12/2016 dm Optimum a/c /12/2016 dm Pike County Dispatch, Inc /12/2016 dm Shell Fleet Plus Inv# /12/2016 dm STAPLES acct /12/2016 dm Verizon Y /12/2016 dm Verizon /12/2016 dm verizon /12/2016 dm verizon /12/ William F. Carroll Agency Policy through 1/1/ /12/ Eastern Pike Regional Police Department 2016 Contract 97, /12/ DCED` 4th Qtr /12/ Matamoras Borough Fire Department 4th qtr del /12/ Matamoras Borough Street Improvement 4th qtr delinquent /12/2016 Tran MAtamoras Boro Debt Service 4th qtr QTR DELINQUENT 1, /12/2016 Tran Matamoras Borough Recreation 4th qtr delinquent /12/2016 Tran Matamoras Borough Street Light Page 6 of 12
8 3:49 PM Matamoras Borough Monthly Disbursements - GF Date Num Name Memo Credit 01/15/ Counterforce Central Alarm Services Corp. B /15/ Eastern Pike Regional Police Department Pike Probation # /15/ H.A. Berkheimer, Inc A/C /15/ Home Depot acct /15/ Shakelton Auto & Truck Center a/c , /15/ United Concordia D000 Inv# /15/2016 dm Verizon Wireless /20/ Matamoras Borough Fire Department 2016 Upset /20/ PDQ Print Center /20/ Matamoras Boro Street Improve 2016 upset /20/ AIRGAS EAST /20/2016 dm Eastern Pike Regional Police Department District Court # /20/2016 dm Interstate Waste Services A/C , /20/ Kimball Midwest A/C /20/2016 tran MAtamoras Boro Debt Service 2016 upset /20/2016 tran Matamoras Boro Recreation 2016 upset /20/2016 tran Matamoras Boro Street Light 2016 upset /20/2016 dm Metro Communications /20/ Nationwide Employee Benefits /20/2016 dm Pike County Legal Journal Legal Advertising /20/ Eastern Pike Regional Police Department 1st qtr - remaining 2, /20/2016 E-pay U S Treasury QB Tracking # , /20/2016 E-pay U S Treasury QB Tracking # , /20/2016 E-pay PA DEPT OF REVENUE QB Tracking # /20/2016 E-pay PA DEPT OF REVENUE QB Tracking # /22/ Striharsky, Justin S /22/2016 PR Bush, John Z /22/2016 PR Fitch, Robert 1, /22/2016 PR Howard, Jr., Roger /22/2016 PR Rodriguez, Keith G 1, /28/ Cohen Law Group Client # M 2, /28/ matamoras Boro Grant Account (2) Mcgoey Bills 11, /29/2016 PR PA UC FUND & /29/2016 EPAY HAB-EIT Total PennStar General Fund 158, Credit Account 01/06/2016 dm NCR Silver /07/2016 dm Vonage A/C INV /07/2016 Tran matamoras borough credit acct 01/15/2016 dm RightSignature /25/2016 dm Max Tool 12 Foot Hose with Auto Shut Off Total Credit Account Total 100 Cash 159, , Page 7 of 12
9 3:45 PM Matamoras Borough Finance Committee Monthly Profit & Loss GF Jan 16 Budget Ordinary / 301 Real Property Taxes 21, , Local Enabling Act Taxes 13, , Fines , Interest Earnings , Rents/Royalties , State Shared Revenue and Entitl , /370 Charges for Services , Public Safety() , Total 37, , General Government() 24, , Public Safety 101, , Heatlh and Human Services Public Works - Sanitation 8, , Public Works - Highways/Roads/S 11, , Employer Paid Benefits 1, , Insurance, Casualty & Surety (565.53) 23, Health Benefits 1, , Total 149, , Net Ordinary (112,261.64) 0.00 Net (112,261.64) 0.00 Page 8 of 12
10 3:32 PM Matamoras Borough Detailed Profit & Loss vs. Budget Jan 16 Budget $ Over Budget 301 Real Property Taxes Current 8, , (661,408.63) Prior Year , (30,000.00) From Tax Claim 12, Total 301 Real Property Taxes 21, , (679,172.38) 310 Local Enabling Act Taxes Real Estate Transfer Taxes 3, , (6,755.38) Earned Tax 9, , (114,728.87) Total 310 Local Enabling Act Taxes 13, , (121,484.25) 331 Fines District Court (180.06) other Fines (500.00) Total 331 Fines , (680.06) 341 Interest Earnings Interest , (4,347.69) Total 341 Interest Earnings , (4,347.69) 342 Rents/Royalties Rent of Buildings - EPRPD , (8,250.00) Voting Machine Rental (250.00) Safety Radio , (1,000.00) Solloway Rental (600.00) Sale of Electricity (600.00) Total 342 Rents/Royalties , (10,700.00) 355 State Shared Revenue and Entitl Beverage Tax (200.00) Television Cable Franchise , (8,500.00) Total 355 State Shared Revenue and Entitl , (8,700.00) 360/370 Charges for Services General Govermnent Garbage/Recycle Cans , (850.00) Miscellaneous Charges for servi , (1,000.00) Total General Govermnent , (1,850.00) Total 360/370 Charges for Services , (1,850.00) Public Safety() Protective Inspection & UCC Fee Building Permits , (1,936.00) Total Protective Inspection & UCC Fee , (1,936.00) Sewage Permits , (1,675.00) Zoning Permits , (3,000.00) Sign Permit , (1,000.00) Total Public Safety() , (7,611.00) Total 37, , (834,545.38) General Government() Legislative Body Council Salary , (7,700.00) Administrative (400.00) Officials Bond (400.00) C PSAB COG NEPA Dues (500.00) M Mayor's Association Dues (55.00) Website , (1,250.00) Mayor , (1,100.00) Total Legislative Body , (11,405.00) Auditing/Financial Administrati Treasurer 2, , (23,008.33) Auditor , (4,000.00) Postage (250.00) Admin /Office Supplies (250.00) Total Auditing/Financial Administrati 2, , (27,508.33) Tax Collection Tax collector , (51,700.00) General (225.00) Tax collection Total Tax Collection , (51,411.13) Solicitor/Legal Service Solicitor Fees 4, , (5,992.66) Legal Advertising , (1,827.00) Total Solicitor/Legal Service 4, , (7,819.66) Secretary Secretary Salary 2, , (34,929.17) Secretary Overtime , (2,447.04) Office Supplies , (649.99) Petty Cash Postage (200.00) Telephone , (1,200.05) Equipment Rental COG Membership (195.00) Total Secretary 3, , (39,500.25) General Govt Buildings and Plan Janitorial Svs for Office/annex , (2,500.00) Propane (750.00) Repairs & Maintenance Generator Service Contract , (1,200.00) Repairs & Maintenance - Other , (8,489.43) Total Repairs & Maintenance , (9,689.43) Engineering Fees , (4,000.00) Telephone Page 9 of 12
11 3:32 PM Matamoras Borough Detailed Profit & Loss vs. Budget Jan 16 Budget $ Over Budget Janitorial Annex (200.00) Revitalization 11, Total General Govt Buildings and Plan 12, , (5,062.23) Total General Government() 24, , (142,706.60) Public Safety Police EPRPD Contract 100, , (300,104.56) Total Police 100, , (300,104.56) Fire Small Equipment (47.95) Total Fire (47.95) UCC/Code Enforcement Planning Commission Salary , (1,200.00) Zoning Officer , (6,678.82) General (134.00) P Planning Board Solicitor , (1,000.00) Z Zoning/Hearing Solicitor (500.00) Total UCC/Code Enforcement , (9,512.82) Emergency Management Stipend (600.00) Office Supplies (300.00) Cable & Internet , (916.83) Telephone , (1,927.77) Training (500.00) Computer, Equipment, Radios , (1,790.00) Total Emergency Management , (6,034.60) Total Public Safety 101, , (315,699.93) Heatlh and Human Services Animal Control Pike Humane Society Contract (400.00) Total Animal Control (400.00) Total Heatlh and Human Services (400.00) Public Works - Sanitation Solid Wast Collection & disposa Garbage Collection Salary 1, , (29,712.00) SEO Fees , (3,131.25) Garbage Truck , (5,000.00) Fuel , (6,000.00) Tipping Fees 6, , (66,557.50) Total Solid Wast Collection & disposa 8, , (110,400.75) Total Public Works - Sanitation 8, , (110,400.75) Public Works - Highways/Roads/S General Services Administration Other Services (540.00) Total General Services Administration (540.00) Streets and Gutters Streets Salary - FT 4, , (33,072.00) O Overtime - Street , (2,009.00) Streets Salary PT 1, , (23,712.00) Uniforms , (2,300.00) Spring Clean-up , (2,500.00) Tools & Supplies 1, , (4,077.24) Other Services/Drug Screening (600.00) Telephone , (760.66) Total Streets and Gutters 8, , (69,030.90) Traffic Control Devices Crosswalks/Signs (600.00) Total Traffic Control Devices (600.00) Repairs & Maintenance Gas & Oil - Vehicles , (5,461.62) Blacktop (500.00) Maintenance of Equipment 3, , (4,867.53) Equipment , (9,000.00) Total Repairs & Maintenance 3, , (19,829.15) Total Public Works - Highways/Roads/S 11, , (90,000.05) Employer Paid Benefits Social Security/Medicare , (10,378.61) Pa Unemployment , (3,024.67) Total Employer Paid Benefits 1, , (13,403.28) Insurance, Casualty & Surety Insurance - General Government , (21,352.00) Insurance - other (717.60) Life Insuarnce , (1,112.10) Insurance, Casualty & Surety - Other (793.83) Total Insurance, Casualty & Surety (565.53) 23, (23,975.53) Health Benefits Dental Insurance (910.02) Health/Vision Insurance 1, , (22,787.58) Insurance Buy-out , (2,000.00) Total Health Benefits 1, , (25,697.60) Total 149, , (722,283.74) (112,261.64) 0.00 (112,261.64) (112,261.64) 0.00 (112,261.64) Page 10 of 12
12 3:30 PM Matamoras Borough Condensed Profit & Loss vs. Budget Jan 16 Budget $ Over Budget Ordinary / 301 Real Property Taxes 21, , (679,172.38) 310 Local Enabling Act Taxes 13, , (121,484.25) 331 Fines , (680.06) 341 Interest Earnings , (4,347.69) 342 Rents/Royalties , (10,700.00) 355 State Shared Revenue and Entitl , (8,700.00) 360/370 Charges for Services , (1,850.00) Public Safety() , (7,611.00) Total 37, , (834,545.38) General Government() 24, , (142,706.60) Public Safety 101, , (315,699.93) Heatlh and Human Services (400.00) Public Works - Sanitation 8, , (110,400.75) Public Works - Highways/Roads/S 11, , (90,000.05) Employer Paid Benefits 1, , (13,403.28) Insurance, Casualty & Surety (565.53) 23, (23,975.53) Health Benefits 1, , (25,697.60) Total 149, , (722,283.74) Net Ordinary (112,261.64) 0.00 (112,261.64) Net (112,261.64) 0.00 (112,261.64) Page 11 of 12
13 Borough of Matamoras Budget vs. Actual All Other Funds January,2016 UNRECONCILED General Debt Fire Liquid Special Street Over Fund Service Dept Fuels Recreation Impv Light Total (Under) Budget General Fund Debt Service Fire Department Fund Liquid Fuels Street Improvement Street Light Recreation Total Fund General Fund Debt Service Fire Department Fund Liquid Fuels Street Improvement Street Light Recreation Total Fund Net Fund Profit/(Loss) Bank Balance Capital Reserve Ice Jam Fuel Tank
TREASURER S REPORT FOR THE PERIOD 01 MARCH - 31 MARCH 18
TREASURER S REPORT FOR THE PERIOD 01 MARCH - 31 MARCH 18 7:44 AM 04/07/18 Matamoras Borough Detailed Profit & Loss vs. Budget Ordinary Income/Expense Income 301 Real Property Taxes 301.100 Current 53,277.23
TREASURER S REPORT SEPTEMBER 2017 COUNCIL MEETING
TREASURER S REPORT SEPTEMBER 2017 COUNCIL MEETING 12:26 PM Detailed Profit & Loss vs. Budget Ordinary Income/Expense Income 301 Real Property Taxes 301.100 Current 648,715.26 650,794.00 (2,078.74) 301.200
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
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
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
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 2:45 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
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
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
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
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
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 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 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
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)
CITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
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
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)
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 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
CITY OF OSAGE BEACH. Financial Statements
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
: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
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
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
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
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
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
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
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
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
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
$ 268, One mil
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FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
City of Dana Point, CA FY18 by Fund Group Summary For Fiscal: 2017-2018 Period Ending: 11/30/2017 Fund: 01 - GENERAL Revenue RevenueType: 10 - Taxes & Franchises 6101 - Sec & Unsec Property Taxes 6103
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Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
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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
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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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
0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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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
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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
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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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,000, ,000, ,000, , , , Property Taxes - Prior
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Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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