January 10, 2018 TOWN OF GEORGETOWN Page No: 1 12:10 PM Check Register By Check Date
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1 January 10, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: GENERAL MT to GENERAL MT Range of Check Dates: 01/10/18 to 01/10/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract GENERAL MT /10/18 AETNAI50 AETNA/ING LIFE INS PR 1/11/ /10/18 AFLAC050 AFLAC INV# DUE 1/5/ /10/18 AZTECH01 AZTECH CONTRACTING INC METER PIT LID REPLAC.INV#2310 3, /10/18 BAIRD005 BAIRD MANDALAS BROCKSTEDT INV#32595 TOG BOA 1, /10/18 BEEBE010 BEEBE MEDICAL CENTER, INC /15/17 LEWIS LEGAL BLOOD DRA /10/18 BOSTON66 BOSTON MUTUAL LIFE INS. CO DECEMBER 2017 BILL# /10/18 CHESAP01 CHESAPEAKE UTILITIES /28-12/28/17 PD GAS /10/18 COMCAS50 COMCAST /27-1/26/17 AC# /6-2/5/18 WTR AC# /1-1/31/18 PW AC# /10/18 CREDIT10 CREDIT CARD SERVICES A# /17-12/18 29, /10/18 DELAGE01 DE LAGE LANDEN INV# /15-1/14/ /10/18 DELAWA44 DELAWARE LEAGUE OF LOCAL GOVER /25/18 DVORNICK/BALLARD /10/18 DIVOFC50 DIV. OF CHILD SUPPORT ENFORCEM PR 1/11/ /10/18 DOURO005 DOURON,INC FURNITURE STORAG FEE /10/18 ECONO005 ECONO SIGNS LLC INV# STREET SIGNS /10/18 ENTER020 ENTERPRISE FM TRUST /1-12/31/17 INV# ,623.42
2 January 10, 2018 TOWN OF GEORGETOWN Page No: 2 Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract GENERAL MT Continued 7018 ENTERPRISE FM TRUST Continued /1-1/31/18 INV# , , /10/18 EXXONM50 EXXON MOBIL FLEET/GECC /16-12/15/17 INV# , /10/18 FUELM010 FUELMAN /1-12/31/17 AC#BG /10/18 HERTRI67 HERTRICH FLEET SERVICES INC DEMO DODGE CHARGER 23, /10/18 INTEGR10 INTEGRA ADMINISTRATIVE GROUP DEBIT CARDS ADMIN SERVICES JANUARY /10/18 IRAAMERI IRA PR 1/11/ /10/18 IRNPMT01 IRN PAYMENT SYSTEMS NOVEMBER CC PROCESSING FEES DECEMBER CC PROCESSING FEES , /10/18 KCITE005 KCI TECHNOLOGIES INV# WWT ASSET MNGMN 1, INV# WTR ASSET MNGMT 1, # /14-11/16/17 COMP.PLA # /15-11/16/17 COMP PLA 2, # /15-11/16/17 DDD 8, , /10/18 KMKPO005 KMK PORTABLE MOVING & STORAGE /8-2/7/18 INV#Z /10/18 LAWOFF04 LAW OFFICES OF STEPHANI J DECEMBER 2017 TOWN SOLICITOR 2, /10/18 LAYNE005 LAYNE CHRISTENSEN PMT#8 KING ST WTF UPGRADES 53, /10/18 PETTYJ01 W.O.PETTYJOHN FARMS,LP JANUARY 1 PMT/SPRAY IRRIG. 10, /10/18 PLAYGROU GEORGETOWN PLAYGROUND & PARK,I CONCERT SPONSOR/HALLER & HUDSO 1, /10/18 PRTAXFE1 PAYROLL TAXES FEDERAL PR 1/11/18 15,782.62
3 January 10, 2018 TOWN OF GEORGETOWN Page No: 3 Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract GENERAL MT Continued /10/18 PRUDEN50 PRUDENTIAL /1-1/31/18 CONTR# /10/18 STATEO70 ST.OF DELAWARE-DIVISION OF REV PR 1/11/18 2, /10/18 STRATUS1 BBADCH, LLC JANITORIAL INV#3975 JANUARY /10/18 TERMIN66 TERMINIX INV# TH PEST CONTROL INV# PD PEST CONTROL /10/18 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND HRA CONTRIBUTION JANUARY , /10/18 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN PR 1/11/18 40, /10/18 VERIZO25 VERIZON AC# /24-1/ /10/18 WASTEM50 WASTE MANAGEMENT /1-1/31/18 INV# /1-1/31/18 INV# , , Checking Account Totals Paid Void Amount Paid Amount Void Checks: , Direct Deposit: Total: , Report Totals Paid Void Amount Paid Amount Void Checks: , Direct Deposit: Total: ,
4 January 10, 2018 TOWN OF GEORGETOWN Page No: 4 Totals by Year-Fund Fund Description Fund Expend Total Revenue Total G/L Total Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 127, , X-01 93, , Total Of All Funds: 221, ,940.88
5 January 10, 2018 TOWN OF GEORGETOWN Page No: 5 Totals by Fund Fund Description Fund Expend Total Revenue Total G/L Total Total , , WATER FUND 02 56, , SEWER FUND 03 16, , Total Of All Funds: 221, ,940.88
6 January 10, 2018 TOWN OF GEORGETOWN Page No: 6 12:10 PM Breakdown of Expenditure Account Current/Prior Received/Prior Open Fund Description Fund Current Prior Rcvd Prior Open Paid Prior Fund Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 127, , X-01 93, , Total Of All Funds: 221, ,315.88
July 11, 2018 TOWN OF GEORGETOWN Page No: 1 01:34 PM Check Register By Check Date
July 11, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 07/11/18 to 07/11/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
February 10, 2016 TOWN OF GEORGETOWN Page No: 1 02:21 PM Check Register By Check Date
February 10, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 02/10/16 to 02/10/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y
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May 10, 2017 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 05/10/17 to 05/10/17 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 11:06 AM Check Register By Check Date
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 10/03/18 to 10/03/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
January 8, 2019 TOWN OF GEORGETOWN Page No: 1 03:58 PM Check Register By Check Date
January 8, 2019 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 01/03/19 to 01/03/19 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
September 14, 2016 TOWN OF GEORGETOWN Page No: 1 03:04 PM Check Register By Check Date
September 14, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 09/14/16 to 09/14/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual:
April 27, 2016 TOWN OF GEORGETOWN Page No: 1 01:50 PM Check Register By Check Date
April 27, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 04/27/16 to 04/27/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
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June 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
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
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
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
CLIENT ANALYSIS STATEMENT
RELATIONSHIP SUMMARY 0287 0000 0076851 0000. HIGHLAND CITY P.O. BOX 6995 Officer: KRISTINE E ALDERSON PORTLAND, OR 97228-6995 PANAMA CITY*FL*32402-1880 ANALYSIS SUMMARY Average Positive Collected Balance...
FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
1 of 6 7:34:02 pm Code : 1000 - General Beginning $50,698.47 $0.00 $50,698.47 05/01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 5000012 8870DIRECT MEXP 40-2012 $95.22 $0.00 50,603.25
Income Statement October 2018
Income Statement October 2018 Page 1 of 1 08:10:58 am REVENUES Aug 2018 Sep 2018 Oct 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 0.00 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.
7101 US HWY 19 NORTH, UNIT C PINELLAS PARK, FL 33781 727-914-4976 FAX 727-914-6925 FINANCIAL REPORT PERIOD ENDING NOVEMBER, 2016 FOR: Parkside Villas Homeowners Association, Inc. St Petersburg, Florida
ERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
**IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 0.00
Check Register. Jasper County B O C Page 1 of 6 General Ledger
Register Jasper County B O C Page 1 of 6 General Ledger 0000206 Advanced Disposal Services 12/31/18 SC0000297315 0145640 01/16/19 054277 10 P 427.67 0.00 427.67 12/31/18 SC0000297379 0145641 01/16/19 054277
Total Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2017 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
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
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
Income Statement June 2018
Income Statement June 2018 Page 1 of 1 12:22:05 pm REVENUES Apr 2018 May 2018 Jun 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 1,267.84 277.48 67,835.38 69,554 98 4015 MARSH RESTORATION
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
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
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
3:43 PM Berron's Music Emporium Inc. - CCI Solutions - L3. 05/11/17 Journal July 2015
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Independent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 Association Manager: Melissa Moritz
Cat Amount Q1 Q2 Q3 Q4 YTD Diff. D AL District Allotment $3, $3, $3, $0.00
2016 Budget - ANC 2B Balance Forward: (from "Ending Balance" of Previous Fiscal Year) $74,413.89 Budget Receipts Cat Amount Q1 Q2 Q3 Q4 YTD Diff D AL District Allotment $3,969.82 $3,969.82 0.00 0.00 0.00
Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL
3:34 PM Reveres Run Home Owners Association 10/03/17 Check Detail September 2017 Num Date Name Account Paid Amount draft 09/05/2017 City of Lebanon F 1946 RR c163000502 09/05/2017 Electric -88.36 TOTAL
Wage and Income Transcript. Form 1099-B Proceeds From Broker and Barter Exchange Transactions
This Product Contains Sensitive Taxpayer Data Wage and Income Transcript Request Date: 06-08-2013 Response Date: 06-08-2013 Tracking Number: 100163598522 SSN Provided: 297-44-3727 Tax Period Requested: