Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)

Size: px
Start display at page:

Download "Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)"

Transcription

1 100 - GENERAL GOVERNMENT CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV INTEREST & SINKING 176, , REV PROPERTY TAXES-CURR , , (32,464.57) REV TAX DISCOUNTS-EARLY P (20,000.00) 20, REV PROPERTY TAXES-DELIN... 9, , (10,638.41) REV PENALITIES AND INTEREST 4, , , REV COURT TECHNOLOGY REV SALES AND USE TAX 59, , (30,411.40) REV FRANCHISE FEES 74, , (27,915.98) REV LEASE AGREEMENTS 3, , (9,569.34) REV INTEREST AND DIVIDENDS (194.86) REV MISCELLANEOUS 6, , , REV GRANT 95, , , Total 00 REVENUES 1,171, ,033, , Total REV 1,171, ,033, , SALARIES EXP SALARY-DECKARD 28, , , EXP SALARY - VELA 43, , , EXP SALARY - OLGUIN (149.54) EXP SALARY - WILHITE (184.62) Total 01 SALARIES (72,550.46) (125,181.00) 52, FRINGE BENEFITS EXP FICA 5, , , EXP RETIREMENT 2, , , EXP GROUP INSURANCE 4, , , EXP TRANSPORTATION ALLO... 3, , , EXP WORKERS COMPENSATI... 9, , , EXP UNEMPLOYMENT COMPE , , Total 03 FRINGE BENEFITS (24,481.97) (42,700.00) 18, EXP OFFICE SUPPLIES 2, , , EXP COMPUTER SUPPLIES EXP ELECTION SUPPLIES , , EXP FOOD AND ICE (11.65) EXP PROMOTIONAL 3, , , EXP UNIFORMS AND CLOTHING , , , , EXP BUILDING MAINTENANCE , , EXP OTHER EQUIPMENT MAINT , , EXP ELECTRIC SERVICES 1, , , EXP WATER SERVICES 1, , EXP COMMUNICATIONS 3, , , EXP RENTAL OF EQUIPMENT EXP GENERAL LIABILITY INSU... 14, , (3,368.76) Date: 5/9/12 01:11:03 PM Page: 1

2 100 - GENERAL GOVERNMENT CITY ADMINISTRATION Title YTD Actual Original EXP BUILDING INSURANCE 18, , (105.00) EXP AUTO INSURANCE 6, , , EXP TRAVEL 3, , , EXP TRAINING AND EDUCATION , , EXP DUES AND MEMBERSHIPS 1, , EXP POSTAGE , EXP BOOKS & SUBSCRIPTIONS EXP LEGAL SERVICES 14, , EXP FINANCIAL SERVICES 1, , , EXP ADVERTISEMENTS 1, , EXP TAX COLLECTIONS 5, , , EXP GRANTS 211, (211,000.66) EXP CAPITAL OUTLAY-COMPU EXP CAPITAL OUTLAY-OTHER , , EXP CERTIFICATE OF OB... 24, (24,977.91) EXP TRANSFERS , , Total (322,252.57) (191,677.00) (130,575.57) Total EXP 419, , (59,727.00) 752, , , Total CITY ADMINISTRATION 752, , , GOVERNMENT 752, , , Date: 5/9/12 01:11:03 PM Page: 2

3 200 - PUBLIC SAFETY POLICE DEPARTMENT Title YTD Actual Original 01 SALARIES EXP SALARY-MCGINNIS 28, , , EXP SALARY-LERMA 21, , , EXP SALARY - OLGUIN 21, , , EXP SALARY - FLORES 19, , , EXP SALARY - CRISZANTO 19, , , EXP SALARY - WILHITE 18, , , EXP SALARY - I DEHOYOS 19, , , Total 01 SALARIES (148,419.98) (247,695.00) 99, OVERTIME EXP OT-LERMA 1, , , EXP OT-OLGUIN J , , EXP OT - E FLORES , , EXP OT - C CRISZANTO 1, , , EXP OT - W WILHITE , , EXP OT - DE HOYOS , , Total 02 OVERTIME (5,763.54) (15,450.00) 9, FRINGE BENEFITS EXP FICA 11, , , EXP RETIREMENT 4, , , EXP GROUP INSURANCE 13, , , Total 03 FRINGE BENEFITS (29,799.68) (58,700.00) 28, EXP OFFICE SUPPLIES 1, , EXP COMPUTER SUPPLIES , , EXP MOTOR FUEL 13, , , EXP OIL AND LUBRICANTS , EXP INVESTIGATIVE SUPPLIES , , EXP AMMUNITION EXP PROMOTIONAL , , EXP UNIFORMS AND CLOTHING 1, , , EXP OTHER SUPPLIES , EXP PROFESSIONAL SERVICES , , , EXP VEHICLE MAINTENANCE 6, , , EXP OTHER EQUIPMENT MAINT , , EXP VIDEO EQUIPMENT MAINT EXP ELECTRIC SERVICES 1, , EXP COMMUNICATIONS 3, , EXP TRAVEL EXP TRAINING AND EDUCATION EXP DUES AND MEMBERSHIPS EXP POSTAGE EXP BOOKS & SUBSCRIPTIONS EXP LEOSE 1, , , Date: 5/9/12 01:11:03 PM Page: 3

4 200 - PUBLIC SAFETY POLICE DEPARTMENT Title YTD Actual Original Total (36,126.01) (76,968.00) 40, Total EXP 220, , , (220,109.21) (398,813.00) 178, Total POLICE DEPARTMENT (220,109.21) (398,813.00) 178, Date: 5/9/12 01:11:03 PM Page: 4

5 200 - PUBLIC SAFETY FIRE DEPARTMENT Title YTD Actual Original 01 SALARIES EXP SALARY-MCGINNIS 9, , , EXP VOLUNTEER FIREFIGHTE... 7, , , Total 01 SALARIES (16,547.35) (25,360.00) 8, FRINGE BENEFITS EXP FICA , EXP RETIREMENT EXP GROUP INSURANCE (481.80) Total 03 FRINGE BENEFITS (1,442.15) (1,800.00) EXP OFFICE SUPPLIES , EXP COMPUTER SUPPLIES EXP BUILDING SUPPLIES EXP MOTOR FUEL , EXP FIRE SUPPRESSANT SUP EXP MEDICAL SUPPLIES , , EXP FOOD AND ICE EXP UNIFORMS AND CLOTHING 1, , , EXP OTHER SUPPLIES , , , , EXP VEHICLE MAINTENANCE , , EXP OTHER EQUIPMENT MAINT , EXP HYDRANT MAINT , , EXP ELECTRIC SERVICES 1, , , EXP WATER SERVICES EXP COMMUNICATIONS EXP TRAVEL EXP TRAINING AND EDUCATION , , EXP DUES AND MEMBERSHIPS , EXP RADIO AND TELEPHONE , , EXP GRANTS 7, (7,224.03) EXP CAPITAL OUTLAY-CAPITA... 6, (6,007.50) EXP CAPITAL OUTLAY-VEHICL , , Total (25,767.75) (39,175.00) 13, Total EXP 43, , , (43,757.25) (66,335.00) 22, Total FIRE DEPARTMENT (43,757.25) (66,335.00) 22, Date: 5/9/12 01:11:03 PM Page: 5

6 200 - PUBLIC SAFETY EMERGENCY MEDICAL SERVICES Title YTD Actual Original 18, , , Total (18,750.00) (25,000.00) 6, Total EXP 18, , , (18,750.00) (25,000.00) 6, Total EMERGENCY MEDICAL SERVICES (18,750.00) (25,000.00) 6, Total PUBLIC SAFETY (282,616.46) (490,148.00) 207, Date: 5/9/12 01:11:03 PM Page: 6

7 300 - COMMUNITY SERVICES LIBRARY Title YTD Actual Original 00 REVENUES REV LIBRARY MISCELLANEOUS 2, , (1,035.30) REV LIBRARY GRANT , (5,000.00) Total 00 REVENUES 2, , (6,035.30) Total REV 2, , (6,035.30) 01 SALARIES EXP SALARY-MIRELES P 14, , , EXP SALARY-BALDWIN 9, , , Total 01 SALARIES (23,742.09) (41,485.00) 17, FRINGE BENEFITS EXP FICA 1, , , EXP RETIREMENT , , EXP GROUP INSURANCE 4, , , Total 03 FRINGE BENEFITS (6,514.81) (13,200.00) 6, EXP OFFICE SUPPLIES EXP JANITORIAL SUPPLIES EXP FOOD AND ICE EXP PROMOTIONAL EXP OTHER SUPPLIES (268.05) , , , EXP BUILDING MAINTENANCE 1, , EXP OFFICE EQUIPMENT MAINT , , EXP ELECTRIC SERVICES 4, , , EXP WATER SERVICES , EXP COMMUNICATIONS 1, , , EXP TRAVEL EXP TRAINING AND EDUCATION EXP POSTAGE EXP BOOKS & SUBSCRIPTIONS , EXP GRANTS 4, , Total (15,091.41) (31,441.00) 16, Total EXP 45, , , (43,183.61) (77,926.00) 34, Total LIBRARY (43,183.61) (77,926.00) 34, Date: 5/9/12 01:11:03 PM Page: 7

8 300 - COMMUNITY SERVICES PARKS & RECREATION Title YTD Actual Original EXP JANITORIAL SUPPLIES , EXP PROMOTIONAL 3, , , EXP ELECTRIC SERVICES , EXP WATER SERVICES , , Total (4,640.07) (9,500.00) 4, Total EXP 4, , , (4,640.07) (9,500.00) 4, Total PARKS & RECREATION (4,640.07) (9,500.00) 4, Date: 5/9/12 01:11:03 PM Page: 8

9 300 - COMMUNITY SERVICES BUILDING Title YTD Actual Original 00 REVENUES REV BUILDING PERMITS 12, , (2,723.05) REV BUSINESS LICENSE 1, , (100.00) Total 00 REVENUES 13, , (2,823.05) Total REV 13, , (2,823.05) EXP OFFICE SUPPLIES EXP COMPUTER SUPPLIES , , , EXP OFFICE EQUIPMENT MAINT Total (6,783.25) (9,250.00) 2, Total EXP 6, , , , , (356.30) Total BUILDING 6, , (356.30) Total COMMUNITY SERVICES (40,929.98) (80,176.00) 39, Date: 5/9/12 01:11:03 PM Page: 9

10 400 - JUSTICE SYSTEM MUNICIPAL COURT Title YTD Actual Original 00 REVENUES REV COURT FINES 49, , (10,642.93) REV COURT BONDS 3, , REV COURT COSTS TO STATE 53, , (1,165.07) REV COURT TECHNOLOGY 1, , (459.18) REV COURT BUILDING SECUR... 1, , (854.49) Total 00 REVENUES 109, , (9,869.67) Total REV 109, , (9,869.67) 01 SALARIES EXP SALARY - CONTRERAS 10, , , Total 01 SALARIES (10,713.14) (18,746.00) 8, OVERTIME EXP OT - CONTRERAS , Total 02 OVERTIME (154.93) (1,000.00) FRINGE BENEFITS EXP FICA , EXP RETIREMENT , EXP GROUP INSURANCE 2, , , Total 03 FRINGE BENEFITS (3,152.69) (6,400.00) 3, EXP OFFICE SUPPLIES EXP COMPUTER SUPPLIES , , (447.75) EXP OFFICE EQUIPMENT MAINT EXP OTHER EQUIPMENT MAINT , , EXP ELECTRIC SERVICES , EXP WATER SERVICES EXP TRAVEL (71.11) EXP TRAINING AND EDUCATION EXP DUES AND MEMBERSHIPS EXP POSTAGE EXP BOOKS & SUBSCRIPTIONS EXP LEGAL SERVICES , , EXP TECHNOLOGY CC 1, , EXP COURT BUILDING SECUR , , EXP COURT COSTS TO STATE 38, , , Total (63,504.04) (83,704.00) 20, Total EXP 77, , , Date: 5/9/12 01:11:03 PM Page: 10

11 400 - JUSTICE SYSTEM MUNICIPAL COURT Title YTD Actual Original 31, , , Total MUNICIPAL COURT 31, , , Date: 5/9/12 01:11:03 PM Page: 11

12 400 - JUSTICE SYSTEM TCDP PROJECT Title YTD Actual Original 00 REVENUES REV COURT BUILDING SECUR Total 00 REVENUES Total REV Total TCDP PROJECT Total JUSTICE SYSTEM 31, , , Date: 5/9/12 01:11:03 PM Page: 12

13 600 - INFRASTRUCTURE PUBLIC WORKS Title YTD Actual Original 01 SALARIES EXP SALARY-PADBERG 10, , , EXP SALARY - RIVERA M 4, , , Total 01 SALARIES (15,350.83) (39,622.00) 24, OVERTIME EXP OT-PADBERG , Total 02 OVERTIME (101.48) (1,000.00) FRINGE BENEFITS EXP FICA 1, , , EXP RETIREMENT , , EXP GROUP INSURANCE 2, , , Total 03 FRINGE BENEFITS (3,564.70) (9,300.00) 5, EXP JANITORIAL SUPPLIES , , EXP MOTOR FUEL 1, , (711.20) EXP BOTANICAL SUPPLIES , EXP OTHER SUPPLIES , , , , EXP BUILDING MAINTENANCE , EXP VEHICLE MAINTENANCE 1, , EXP STREET MAINT 2, , , EXP STREET SIGN MAINT , EXP DRAINAGE MAINT , , EXP ELECTRIC SERVICES 8, , , EXP TRAINING AND EDUCATION EXP CAPITAL OUTLAY-CAPITA... (819.98) EXP CAPITAL OUTLAY-OTHER 44, (44,314.20) Total (63,430.77) (59,246.00) (4,184.77) Total EXP 82, , , (82,447.78) (109,168.00) 26, Total PUBLIC WORKS (82,447.78) (109,168.00) 26, Total INFRASTRUCTURE (82,447.78) (109,168.00) 26, Date: 5/9/12 01:11:03 PM Page: 13

14 800 - HEALTH AND HUMAN SERVICES ANIMAL CONTROL Title YTD Actual Original 1, , EXP PEST CONTROL , , Total (1,068.00) (3,500.00) 2, Total EXP 1, , , (1,068.00) (3,500.00) 2, Total ANIMAL CONTROL (1,068.00) (3,500.00) 2, Total HEALTH AND HUMAN SERVICES (1,068.00) (3,500.00) 2, Report Difference 376, , Date: 5/9/12 01:11:03 PM Page: 14

Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)

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)

More information

BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018

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

More information

Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues

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

More information

FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017

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

More information

2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND

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

More information

TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015

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

More information

:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY

: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

More information

Amount Collected YTD 5/31/ /2016 Projected Year End

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

More information

City of Caldwell BUDGET FY 2018

City of Caldwell BUDGET FY 2018 City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110

More information

Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual

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

More information

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 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

More information

Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual

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

More information

CITY OF ROMAN FOREST Budget

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

More information

VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY

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

More information

Sheet1. Total Unreserved Net Assets/Retained Earnings

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

More information

GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017

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

More information

CITY OF OSAGE BEACH. Financial Statements

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

More information

October 2018 Monthly Financial Statements

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

More information

Fiscal Year Budget

Fiscal Year Budget Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to

More information

CITY OF OSAGE BEACH. Financial Statements

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

More information

50.03 Insurance Reimbursments 1, , ,

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

More information

50.03 Insurance Reimbursments 1, , ,

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

More information

Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date

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

More information

Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget

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

More information

0.00 2,420, ,420, ,512, , , , Property Taxes - Prior

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

More information

Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00

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

More information

2017 BLAWNOX PROPOSED BUDGET

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

More information

Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS

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

More information

New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation

New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation County/ Municipality: CITY OF BLOOMFIELD Fiscal Year 2018 ROUNDED TO NEAREST DOLLAR (A) (B) (C)

More information

Expenditure Report - Current Year Only

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

More information

FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual

FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual 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

More information

FY ANNUAL FINANCIAL REPORT

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

More information

OPERATING FUND BUDGET AMENDMENT

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)

More information

Town of Williamston Trial Balance

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

More information

2018 Levy / Budget Documents

2018 Levy / Budget Documents 2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared

More information

OPERATING FUND BUDGET AMENDMENT

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

More information

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018 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

More information

City of Eagleville Budget Presentation Fiscal Year 2018

City of Eagleville Budget Presentation Fiscal Year 2018 City of Eagleville Budget Presentation Fiscal Year 2018 Work Sessions: March 9, 2017: March 23, 2017: April 13, 2017: General Fund Revenue Estimates Parks & Recreation State Street Aid Revenue and Expenses

More information

1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check

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

More information

5,288, ,288, ,790, , , ,500,

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

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges:

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

More information

ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.

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

More information

Expenditure Status Report

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

More information

FY 2017 City of Caldwell

FY 2017 City of Caldwell FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources

More information

OPERATING FUND BUDGET AMENDMENT

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

More information

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017

Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017 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

More information

CITY OF CORALVILLE Budget for Fiscal Year 2018

CITY OF CORALVILLE Budget for Fiscal Year 2018 CITY OF CORALVILLE Budget for Fiscal Year 2018 City of Coralville Table of Contents Section Page Number List of City Officials 5 Overview of Budget Guide to the City Budget 6 Property Tax Information

More information

Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.

Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records. Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records

More information

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET

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

More information

date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls

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

More information

VILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK

VILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK VILLAGE BUDGET FOR FISCAL YEAR June 1, 2018 - May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK I certify that this is a true copy of the budget of the Village of Farmingdale for

More information

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET 5-23-2018 09:55 AM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 58.33 BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19,518.40

More information

CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008

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

More information

HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA

HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, 2018 9:00 AM 600 S. Commerce Ave. Sebring, FL 33870 AGENDA 1 MEETING CALLED TO ORDER: Invitation to fill out "Citizens not on the agenda"

More information

Income Statement Lakeview Accrual Basis Jun 2018

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

More information

Altadena Library District Final Budget Worksheet July 2018 through June 2019

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

More information

RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR

RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015 t WHEREAS, the proposed

More information

Total 3,593, ,764, ,535, ,447, ,684,000.00

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

More information

Statement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1

Statement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments

More information

Statement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1

Statement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1 02/11/2018 4:46 PM For the Period Ending October-31-18 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and

More information

Total 3,885, ,161, ,905, ,037, ,016,700.00

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

More information

Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET

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

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:

Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview: Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and

More information

CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008

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

More information

City of Scottsbluff. Fund Equity in Cash June 30, 2014

City of Scottsbluff. Fund Equity in Cash June 30, 2014 City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $

More information

City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015

City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015 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

More information

Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62

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

More information

IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018

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

More information

10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018

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

More information

Stoughton Area School District Finance Committee. Financial Update Report November 2018

Stoughton Area School District Finance Committee. Financial Update Report November 2018 Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary

More information

IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018

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

More information

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%

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

More information

Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1

Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1 2018-05-01 4:44 PM For the Period Ending April 30, 2018 Page 1 REVENUES TAXATION Municipal Taxes 410-130-100 - Discount on Municipal Tax - Property (127.58) (561.91) (561.91) (127.58) (561.91) 0.00 (561.91)

More information

City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016

City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016 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

More information

Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1

Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1 2018-01-08 3:48 PM For the Period Ending December 31, 2017 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 313,469.46 313,308.00 161.46 100.05 410-120-100 - Abatements and

More information

CITY OF EAST TAWAS Budget

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

More information

Athabasca University Students' Union Comparative Balance Sheet

Athabasca University Students' Union Comparative Balance Sheet Athabasca University Students' Union Comparative Balance Sheet ASSET As at 12/31/2017 As at 12/31/2016 Difference Current Assets Adroit Investment Cash -8,793.31 3,617.51-12,410.82 AUSU - TD Bank 253,412.33

More information

OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)

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%

More information

City of Scottsbluff. Fund Equity in Cash June 30, 2015

City of Scottsbluff. Fund Equity in Cash June 30, 2015 City of Scottsbluff Fund Equity in Cash 30, 2015 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, 2013 30, 2014 May 31, 2015 30, 2015 3 General 111 $ 4,043,065.42 $ 3,883,397.98 $ 3,583,597.55

More information

QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1

QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1 101 Provincial... 102 Developme... 103 Formation... Ordinary Income/Expense Income 40006 Salaries 0 0 0 40007 Medi/Den/Opt 0 0 0 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 0 40010 Fees For Services

More information

:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) AS OF: NOVEMBER 30TH, GENERAL FUND

:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) AS OF: NOVEMBER 30TH, GENERAL FUND 12-01-2017 04:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL SUMMARY REVENUE SUMMARY TAXES 699,300.00 861,350.00 55,502.94 74,273.79 8.62 787,076.21 CHARGES FOR SERVICES 325,000.00 325,000.00 25,264.68

More information

Annual Operating Budget Fiscal Year July 1, June 30, 2019

Annual Operating Budget Fiscal Year July 1, June 30, 2019 Annual Operating Budget Fiscal Year July 1, 2018 - June 30, 2019 City Council Jerry Jeffrey, Mayor Shane Adrian, Mayor Pro Tem Herb Lawrence, Jr. John Kimmons, Jr. Tim Brubaker Staff Brian Crane, City

More information

Town of New Haven 2015 Budget

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

More information

Report : Financial Status

Report : Financial Status Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual

More information

,000, ,000, ,000, , , , Property Taxes - Prior

,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

More information

GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015

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

More information

SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF

SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT

More information

10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016

10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016 10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income

More information

DEPARTMENT SUMMARY. DEPT. NO. : 56 The purpose of the Human Resources Department is to attract and

DEPARTMENT SUMMARY. DEPT. NO. : 56 The purpose of the Human Resources Department is to attract and DEPARTMENT SUMMARY DEPT. NO. : 56 The purpose of the Human Resources Department is to attract and PURPOSE: retain a qualified and knowledgeable workforce. The Department manages a comprehensive human resources

More information

EAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY

EAST KINGSTON SCHOOL DISTRICT BUDGET SUMMARY FY BUDGET SUMMARY FY 20122013 BUDGET DEFAULT DEFAULT PROPOSED PROPOSED + / 20112012 INCR/DECR 20122013 INCR/DECR 20122013 % TEACHERS SALARIES $ 1,095,341 $ (18,740) $ 1,076,601 $ $ 1,076,601 1.71% Certified

More information

MARION TOWNSHIP General Fund Amended Budget July June 2011

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

More information

BROOMFIELD COLORADO...

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

More information

ORANGE COUNTY, TEXAS

ORANGE COUNTY, TEXAS ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT Fiscal Year to Date: October 1, 2015 Through August 31, 2016 Presented by the Office of the Orange County Auditor ORANGE COUNTY, TEXAS MONTHLY FINANCIAL REPORT

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017) Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income

More information

Department Mission: Mandated Services: Department Overview: Successes and Challenges:

Department Mission: Mandated Services: Department Overview: Successes and Challenges: Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community

More information

EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018

EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018 This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited

More information

OCRRA 2019 Amended Budget

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

More information

GENERAL FUND - TOWNWIDE

GENERAL FUND - TOWNWIDE 01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN

More information

Measure S Oversight Committee Fiscal Year

Measure S Oversight Committee Fiscal Year Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements

More information

DEPARTMENT SUMMARY DEPT. NO. : 71

DEPARTMENT SUMMARY DEPT. NO. : 71 DEPARTMENT SUMMARY DEPT. NO. : 71 PURPOSE: The Division is responsible for implementing the Capital Improvement projects for the rehabilitation of the City's infrastructure. To achieve this goals, the

More information