/10/17 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#34919 APRIL 2017 MNGMNT FE 1,006.75
|
|
|
- Stanley Goodman
- 5 years ago
- Views:
Transcription
1 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 Deposit: Y /10/17 AETNAI50 AETNA/ING LIFE INS PR 5/4/ PR 5/11/ /10/17 AFLAC050 AFLAC INV# DUE 5/2/ INV# DUE 5/9/ /10/17 ALLAN005 ALLAN MYERS INV# COLD PATCH INV# SUPERPAVE /10/17 BELAIR50 BELAIR ROAD SUPPLY CO., INC INV# SUPPLIES INV# METER 2, INV# BUSHING INV# PVC PIPE, VALVE INV# CURB BOX LID BOLT , /10/17 CAVALI50 PAETEC /21-5/21/17 AC# , /10/17 COMCAS50 COMCAST /3-6/2/17 AC# /1-5/31/17 AC# /6-6/5/17 AC# /10/17 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#34919 APRIL 2017 MNGMNT FE 1, /10/17 CREDIT10 CREDIT CARD SERVICES /17/17-4/18/17 AC# , /10/17 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC INV# NBE SIDEWALK COST E INV# KING ST FACILITY UP 8, INV# KING ST FACILITY UP 22, INV# VILLAGE OF CINDERBE INV# GTOWN DEVEL#936 1, INV# TWO FARMS#938 1, , /10/17 DELAGE01 DE LAGE LANDEN INV# /15-5/14/
2 May 10, 2017 TOWN OF GEORGETOWN Page No: 2 Continued /10/17 DELAWA60 DELAWARE RIVER BASIN COMMISSIO IN#1506 MONITORING FEE /10/17 DELMA095 DELMARVA POWER /24-4/24/17 21, /10/17 DIVOFC50 DIV. OF CHILD SUPPORT ENFORCEM PR 5/4/ PR 5/11/ /10/17 DOVERP33 DOVER PLUMBING SUPPLY CO INV# SUPPLIES INV#124255, /10/17 DUFFI005 DUFFIELD ASSOCIATES, INC /26-4/1/17 INV# , /26-4/1/17 BRAMBLE 5, , /10/17 ENTER020 ENTERPRISE FM TRUST /1-5/31/17 LEASE 3, /10/17 ENVIRO33 ENVIROCORP, INC INV# SPRAY IRRIGATION INV# MONITORING WELLS 2, INV# SPRAY IRRIGATION , /10/17 EXXONM50 EXXON MOBIL FLEET/GECC /16-4/15/17 INV# , /10/17 FUELM010 FUELMAN /1-4/30/17 ST#NP /10/17 FUQUA005 FUQUA,WILLARD,STEVENS & SCHAB AC# ST# APRIL /10/17 GEORGE90 GEORGETOWN-MILLSBORO ROTARY CL /1-6/30/17 DUES,MEALS MARCH /10/17 ICMA0050 ICMA /1/17-6/30/18 MEMBERSHIP /10/17 INACOM01 INACOM INFORMATION SYSTEMS INV# /2-5/1/17 COPIES /10/17 INTEGR10 INTEGRA ADMINISTRATIVE GROUP MAY 2017 ADMIN SERVICES FEE
3 May 10, 2017 TOWN OF GEORGETOWN Page No: 3 Continued /10/17 IRAAMERI IRA PR 5/4/ PR 5/11/ /10/17 IRNPMT01 IRN PAYMENT SYSTEMS APRIL 2017 CC PROCESSING FEE /10/17 JOCEL010 JOCELYN GODWIN ICMA EXPENSES REIMB /10/17 JOHNTYN1 JOHN T. TYNDALL EDUCATIONAL REIMB. 1, /10/17 JOHNWT50 JOHN W. TIEDER, INC INV#42930 SRR CHLORINE PUMPS 4, /10/17 KCITE005 KCI TECHNOLOGIES /17-3/24/17 COMP PLAN 4, /10/17 LAWOFF04 LAW OFFICES OF STEPHANI J APRIL TOWN SOLICITOR 1, /10/17 LAWOFF05 LAW OFFICES OF STEPHANI J APRIL 2017 BRAMBLE 24, /10/17 LAYNE005 LAYNE CHRISTENSEN PMT#5 KING ST WTF UPGRADES 772, /10/17 LEGALSH1 LEGAL SHIELD APRIL 2017 GR# /10/17 MISSION1 MISSION COMMUNICATIONS LLC INV# , , , /10/17 PENUEL50 PENUELSIGNS.COM /17/17 WWTR DECALS, PW DECALS /10/17 PRTAXFE1 PAYROLL TAXES FEDERAL PR 5/4/17 12, PR 5/11/17 12, , /10/17 PRUDEN50 PRUDENTIAL /1-5/31/17 CONT# /10/17 SAULEW50 SAUL EWING LLP C/O FRANK TYNAN INV# KING ST. 5, INV# KING ST ,047.50
4 May 10, 2017 TOWN OF GEORGETOWN Page No: 4 Continued /10/17 STATEO14 STATE OF DEL. DEPT OF PUBLIC S INV#1243 ANCILLIARY EQUIP INV#1350 ANCILLIARY EQUIP /10/17 STATEO42 STATE OF DELAWARE - DNREC PERMIT RENEWAL WWTR /10/17 STATEO70 ST.OF DELAWARE-DIVISION OF REV PR 5/4/17 1, PR 5/11/17 1, , /10/17 STRATUS1 BBADCH, LLC MAY 2017 JANITORIAL SERVICES /10/17 SUSSEX72 SUSSEX IRRIGATION INV#7811 FIELD #3 WORK 4, INV#7877 PARTS/SUPPLIES , /10/17 TERMIN66 TERMINIX INV# PD PEST CONTR INV# PD PEST CONTROL INV# TH PEST CONTROL /10/17 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND MAY 2017 HRA CONTRIBUTION 4, /10/17 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN PR 5/4/17 30, PR 5/11/17 31, , /10/17 URSCOR50 URS CORPORATION /4-4/7/17 BUILDING INSPECTION /4-4/7/17 ORDINANCE REVIEW 1, , /10/17 VERIT005 VERITEXT MID-ATLANTIC INV# /12/17 BRAMBLE 2, INV# /17/17 BRAMBLE , /10/17 VERIZO25 VERIZON /24-5/23/17 ac# /10/17 WASTEM50 WASTE MANAGEMENT MAY 2017 INV#
5 May 10, 2017 TOWN OF GEORGETOWN Page No: 5 Continued 6239 WASTE MANAGEMENT Continued MAY 2017 INV# /10/17 WILMIN80 WILMINGTRUST COMPANY - DEBT SE BOND PMT SERIES , Checking Account Totals Paid Void Amount Paid Amount Void Checks: ,856, Direct Deposit: Total: ,856, Report Totals Paid Void Amount Paid Amount Void Checks: ,856, Direct Deposit: Total: ,856,
6 May 10, 2017 TOWN OF GEORGETOWN Page No: 6 Totals by Year-Fund Fund Description Fund Expend Total Revenue Total G/L Total Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 910, , GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 799, , X , , Total Of All Funds: 1,857, ,856,865.37
7 May 10, 2017 TOWN OF GEORGETOWN Page No: 7 Totals by Fund Fund Description Fund Expend Total Revenue Total G/L Total Total , , WATER FUND 02 1,265, ,265, SEWER FUND , , Total Of All Funds: 1,857, ,856,865.37
8 May 10, 2017 TOWN OF GEORGETOWN Page No: 8 03:01 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: 910, , GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 799, , X , , Total Of All Funds: 1,857, ,857,540.37
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
January 10, 2018 TOWN OF GEORGETOWN Page No: 1 12:10 PM Check Register By Check Date
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:
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
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:
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
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
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
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
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
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
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
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
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
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 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)
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
Villas Homeowners AssociaIon, Inc. NE Financials August 31, 2018
Villas Homeowners AssociaIon, Inc. NE Financials 12100 NE CADENCE BK OPERATING 12,833.41 12900 NE UTIL DEP - CAP CTY BK 1,462.45 12902 NE TAL STATE BK RESERVE 27,817.11 Total Checking/Savings 42,112.97
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
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
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /25/17 T0004 T&M ASSOCIATES 397.
January 20, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 01/12/17 to 01/25/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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)
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
Summary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
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
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
October 6, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 09/28/17 to 10/11/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
52, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH. Num Date Name Memo Paid Amount
NORTHEAST FINANCIAL REPORT BALANCES IN BANK ACCOUNTS AT END OF MONTH 12100 NE CADENCE BK OPERATING 19,262.42 12900 NE UTIL DEP-CAP CTY BK 1,458.08 12902 NE TAL STATE BK RESERVE 31,957.00 52,677.50 OUTSTANDING
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
FUND LEDGER. From 07/01/2006 to 07/31/2006. Total Fund Balance Fund: General Fund Beginning Balance $22, $15, $37,785.
Page: 1 Code : 1000 - General Beginning $22,731.76 $15,053.62 $37,785.38 07/01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 7000037 8870DIRECT MEXP 45-2006 $590.60 $0.00 22,141.16
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
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
TREASURERS REPORT Fund Totals Town Of Garfield Time: 13:55:27 Date: 01/22/2015 MCAG #: /01/2014 To: 12/31/2014 Page: 1
Fund Totals MCAG #: 0808 12/01/2014 To: 12/31/2014 Page: 1 Claims Payroll Outstanding Adjusted Fund Previous Balance Revenue Expenditures Ending Balance Clearing Clearing Deposits Ending Balance 001 Current
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
: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
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
April 19, 2013 BOROUGH OF RED BANK Page No: 1 10:25 AM Check Register By Check Date. Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
April 19, 2013 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 04/11/13 to 04/24/13 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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
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
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
UxÇàÉÇ VÉâÇàç Washington
UxÇàÉÇ VÉâÇàç Washington Monthly Financial Report July, 2018 Financial Report Prepared by the Benton County Auditor s Office County Auditor: Brenda Chilton Chief Accountant: Van H. Pettey, CPA, MBA Financial
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
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
September 9, 2016 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/25/16 to 09/14/16 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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
Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97
08/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 14,444.24 Cash - Reserves 59,050.73 TOTAL ASSETS 73,494.97 LIABILITIES & EQUITY Building Reserves 5,750.00 General
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
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
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
GASB 34. Basic Financial Statements M D & A
GASB 34 Basic Financial Statements M D & A In June 1999, the Governmental Accounting Standards Board issued Statement No. 34 (GASB 34) which fundamentally changed the financial reporting model for state
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
A G E N D A 5:30 P.M. Offices of the Corporation
816 Pacific Avenue Santa Cruz, CA 95060 BOARD OF DIRECTORS Finance Committee Meeting July 17, 2014 A G E N D A 5:30 P.M. Offices of the Corporation 1. Roll Call (Chair) Joe Hall, Tess Fitzgerald, Keith
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
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
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
City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
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
Association Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
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
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
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
August 18, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/10/17 to 08/23/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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
2015 Budget Discussion Schedule
2015 Budget 2015 Budget Discussion Schedule Dec 10 Council Orientation Jan 22 Review of Departmental Plans & Projects Presentation of 2015 Draft Capital Budget to Council Feb 11 Presentation of 2015 Draft
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
Cash - Checking 3, Cash - Reserves 48, TOTAL ASSETS 51,733.58
07/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 3,110.10 Cash - Reserves 48,623.48 TOTAL ASSETS 51,733.58 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
Cash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62
06/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 9,522.14 Cash - Reserves 48,623.48 TOTAL ASSETS 58,145.62 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
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
Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
Town of Morrison 2014 Budget vs. Actual Detail Jan-Dec Actual vs Jan-Dec Budget October
Income Town of Morrison 0200-TAX COLLECTIONS 002-4000 Tax collection total 002-400-2-Levy 0.00 479,208.64-479,208.64 463,188.00 002-4000 Tax collection total - Ot 1,340,531.43 Total 002-4000 Tax collection
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
Town of Morrison 2016 Budget vs. Actual Detail Jan-Dec Actual vs Jan-Dec Budget
Ordinary Income/Expense Budget Oct 18 2016 Income 0200-TAX COLLECTIONS 002-4000 Tax collection total 002-400-2-Levy 0.00 451,191.00-451,191.00 457,377.00 002-4000 Tax collection total - 1,347,082.28 Total
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
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
Madison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31,
Madison City Schools 2018 Budget FY 2018 Proposed Budget 2nd Public Hearing August 31, 2017 1 Budget Process State mandated process designed to develop a tool for the school system to use in order to provide
Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.
Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3,442.42 Total Cash Assets 3,442.42 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,83.39
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
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
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:
Cash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
05/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 17,362.11 Cash - Reserves 43,728.78 TOTAL ASSETS 61,090.89 LIABILITIES & EQUITY Building Reserves 4,550.00 General
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
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
Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
Houston County BOE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017
COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017 EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST
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
Lyons Cove Condominium Association, Inc.
Lyons Cove Condominium 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: Kathambi Jones Email:
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
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)
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
12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income 43400 Direct Public Support 980.00 45000 Investments 1.12 46400
,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
The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
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
SEWER FUND BUDGET BYLAW
SEWER FUND BUDGET BYLAW CITY OF PARKSVILLE 2018-2022 Final Financial Plan Sewer Utility Fund Budget Bylaw Funding Sources 2018 2019 2020 2021 2022 Sewer Parcel Taxes $ 29,300 $ 30,179 $ 31,084 $ 32,016
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
RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
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
General Fund Resources City of Echo Form LB-20 Historical Data Actual. 0 page 1
General Fund Resources City of Echo 2017-18 Form LB-20 Historical Data Actual Adopted Budget estimated PROPOSED BY APPROVED BY ADOPTED BY 2014-15 2015-16 2016-17 RESOURCE DESCR. actual 16-17 Budget Officer
City of Canton Treasurer s Report Month Ending July 31, 2018
Treasurer s Report Month Ending July 31, 2018 Prepared by: Treasurer, Crystal Wilkinson Preliminary Report Summary of Monthly Inflows/Outflows - Supplemental Recap July-18 Fund Number 001 010 **020 **030