WMCA BUDGET P&L Combined

Size: px
Start display at page:

Download "WMCA BUDGET P&L Combined"

Transcription

1 P&L Combined Actual Actual Actual Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '19 - Apr '20 Income Advanced Academy Athenian Dialogue 2, , , , Fall 9, , , , Spring 6, , , , Total Advanced Academy 17, , , , Conference Donations 11, , , , Exhibitors (15) 4, , , , Meals 3, , , , Registrations 47, , , , Total Conference 67, , , , Dues 26, , , , IIMC President's Reception Region IX Dinner , NCI Director Lodging 1, , , NCI Surplus , Money Market Savings Interest Scholarship Income Auctions 5, , , Donations Interest Product Sales 1, , , Raffle 4, , , Total Scholarship Income 10, , , Total Income 124, , , , Expense Academy Sessions Athenian Dialogue 2, , , , Fall 4, , , , /2/2019 4:27 PM Page 1 of Budget final

2 P&L Combined Actual Actual Actual Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '19 - Apr '20 Spring 4, , , , Total Academy Sessions 11, , , , Annual Conference Alderbrook RL - Pasco Semi-Ah-Moo Yakima Audio Visual , , Conference Photographer Decorations 1, , , , Drawings/Door Prizes Hospitality Expenses (WMCA) 3, , , , Meals 50, , , Printing/Postage 1, , , Recognition Awards Speakers 8, , , , Special Entertainment , Supplies , , Supplies - 1st Time Attendees Total Annual Conference 68, , , , Board Expenses Board Meetings 1, , , Education Coordinator 2, , , Executive Committee Travel AWC Conference 2, , , , Other - Site Visits Total Executive Committee Travel 2, , , , NCI Director Travel Northwest Clerks Institute 2, , , IIMC Conference WMCA Conference Total NCI Director Travel 3, , , , Officer's Board Travel President Alaska Conference 1, , , , CA Conference 1, , , , /2/2019 4:27 PM Page 2 of Budget final

3 P&L Combined Actual Actual Actual Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '19 - Apr '20 IIMC Conference 2, , , , OR Conference 1, , WMCA Conference Registation Only Total President 7, , , , President Elect IIMC Conference 2, , , , WMCA Conference Room Only Total President Elect 2, , , , Region IX Director Travel Total Officer's Board Travel 13, , , , Total Board Expenses 19, , , , Communication Expenses Voting Software Survey Website M&O , , Total Communication Expenses , , Future Conference Site Deposit , , , Contingency IIMC MCEF Donation Outgoing Reg IX Dir Gift Reg IX Assessment 1, , , Region IX Dinner Total IIMC 1, , , Miscellaneous Expenses 501C(3) Bank Charges Condolences Credit Card Fees (PayPal) 1, , , , Gambling/Alcohol License /2/2019 4:27 PM Page 3 of Budget final

4 P&L Combined Actual Actual Actual Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '19 - Apr '20 Gifts Insurance 1, , , , Office Supplies Other Post Cards Vistaprint Postage Total Miscellaneous Expenses 5, , , , Scholarship Expenses Conference Scholarships 6, , , , Margery A. Price Scholarship 1, , , , NCI Scholarships 14, , , , Raffle - Auction 2, , , Store Items , , Total Scholarship Expenses 25, , , , Total Expense 133, , , , Net Profit (Loss) (9,202.88) 4, , (22,010.00) 4/2/2019 4:27 PM Page 4 of Budget final

5 Revenue Actual Actual Actual Budget Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '18 - Apr '19 May '19 - Apr ' 20 Comments Income Advanced Academy Athenian Dialogue 2, , , , , $125 Registration Fall 9, , , , , $125 Registration Spring 9, , , , , $125 Registration Total Advanced Academy 21, , , , , Conference Donations 14, , , , Exhibitors 8, , , , , $550 Meals 3, , , , , Guest Meals Registrations 39, , , , , $425 Registration Total Conference 65, , , , , Dues 25, , , , , $75 IIMC President's Reception One time revenue Money Market Savings Interest NCI Director Lodging , , /3 from OR/AK + any overages/share cost of Air bnb 1, in Tacoma NCI Surplus 13, Region IX Dinner (Birmingham, AL) , , Next Hosting 2019 Budget 1/2 in 2018 Scholarship Income 0.00 Auctions 5, , , , Donations Interest Product Sales 1, , , , Raffle 4, , , , Total Scholarship Income 12, , , , Transfer from Savings , , Total Income $ 125, $ 124, $ 123, $ 153, $ 159, /2/2019 4:27 PM Page 1 of Budget final

6 Expenditures Actual Actual Actual Budget Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '18 - Apr '19 May '19 - Apr ' 20 Comments Academy Sessions Athenian Dialogue 2, , , , , Speaker, lodging, airfare Fall 4, , , , , Speaker, member meals, room rental, 1st time attendees Spring 4, , , , , Speaker, member meals, room rental Total Academy Sessions 11, , , , , Alderbrook RL - Pasco Semi-Ah-Moo Yakima Annual Conference Audio Visual , , , Was Included in '17 contract, not in 2019 Conference Photographer Pre-approve by EC/requests sent out in winter 2018/19 Decorations 1, , , , , Drawings/Door Prizes Vendor & Friday Drawings; $100 x 2 Hospitality Expenses (WMCA) 3, , , , , WMCA Expense Policy Meals 50, , , , Includes President's Reception & Executive Committee Dinner at Semiahmoo Resort Printing/Postage 1, , , , Conference Programs, Meal Tickets, Annual Business Meeting Packets (30), etc. Recognition Awards Certificates, plaques, President'sTravel Plaque, Outgoing President Gift, Clerk of the Year Plaque Speakers 8, , , , , Speaker Fees & Expenses Special Entertainment , , Honor Guard, Local or Theme, Invocation Supplies , , , Supplies for 1st Time Attendees Total Annual Conference 68, , , , , Board Expenses Board Meetings 1, , , , Room Rental, Food (4 Meetings) Education Coordinator 2, , , , Exec Comm Travel Policy Executive Committee Travel AWC Conference 2, , , , , Vendor registration at AWC Conference (incl travel, supplies, giveaways in Yakima) Other Total Executive Committee Travel 2, , , , , /2/2019 4:27 PM Page 1 of Budget final

7 Expenditures Actual Actual Actual Budget Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '18 - Apr '19 May '19 - Apr ' 20 Comments NCI Director Travel Northwest Clerks Institute 2, , , Per Director Agreement - 1/3 Lodging + any 3, overages IIMC Conference /3 Cost Share WMCA Conference Total NCI Director Travel 3, , , , , Officer's Board Travel President Alaska Conference 1, , , , , Anchorage per the usual CA Conference 1, , , , , conf location unknown IIMC Conference 2, , , , , Airfare, hotel, ground trans, parking. OR Conference 1, , Bend, OR mileage/airfare, hotel, parking WMCA Conference Registration Only Total President 7, , , , , President Elect IIMC Conference 2, , , , , WMCA Conference Room Only Total President Elect 2, , , , , Total Officer's Board Travel 13, , , , , Total Board Expenses 19, , , , , Communication Expenses Voting Software $80 per voting event Survey Website M&O , , Price increase in 2017 Total Communication Expenses , , , Future Conference Site Deposit , , , IIMC MCEF Donation Auction Item Outgoing Reg IX Dir Gift Sheri Pierce 2019/Dawn Abrahamson 2021 Region IX Assessment 1, , , , Active Members x $7 Region IX Dinner Total IIMC 1, , , , /2/2019 4:27 PM Page 2 of Budget final

8 Expenditures Actual Actual Actual Budget Proposed May '16 - Apr '17 May '17 - Apr '18 May '18 - Feb '19 May '18 - Apr '19 May '19 - Apr ' 20 Comments Miscellaneous Expenses 501(c) Accountant Bank Charges Condolences Credit Card Fees (PayPal) 1, , , , , Gambling/Alcohol License Gifts One Time Event Insurance 1, , , , , Office Supplies McAfee Other Small cities scholarships for WMCA dues Post Cards Vistaprint Fall/Spring Academy, Conference/COTY Postage Total Miscellaneous Expenses 5, , , , , Scholarship Expenses Conference Scholarships 6, , , , , Margery A. Price Scholarship 1, , , , , Fall/Spring/IIMC/PDIV NCI Scholarships 14, , , , , Raffle - Auction 2, , , , Large raffle item, printing costs, auctioneer Store Items , , , Buying products to sell Total Scholarship Expenses 25, , , , , Total Expense $ 133, $ 121, $ 57, $ 152, $ 159, *WMCA will need to solicit and appoint new person for Region IX Director in 2018 for May 2019 appoint, due to IIMC Jan /2/2019 4:27 PM Page 3 of Budget final

9 Travel Conference Dates Description EDUCATION COORDINATOR TRAVEL Budget Proposed May '18 - Apr '19 May '19 - Apr ' 20 IIMC Conference - Birmingham, AL /20-05/24/18 Registration/Early Conference Reg is paid out of 2018/19 Budget St Louis, MO Airline Norfolk, VA Grand Rapids, MI Lodging $175 x 5 nights Ground Transportation Parking Meals Total Education Coordinator Travel 2, , EXECUTIVE COMMITTEE TRAVEL AWC Conference - Spokane, WA June 2019 Vendor Registration/Membership 1, , Includes booth and most meals for 2 days Kennewick, WA Lodging Mileage Supplies Gavels/Table Cover/Table Displays Total Executive Committee Travel 2, , NCI DIRECTOR TRAVEL IIMC Conference - Birmingham, AL /19-23/19 1/3 Shared Cost w/ak & OR Director Agreement WMCA Conf - Yakima Red Lion 3/16-20/20 Transportation/Mileage Airline (from Manteca/Sac CA to Yakima) Total NCI Director Travel 1, , PRESIDENT TRAVEL AAMC Conference - Anchorage AK 11/17-20/19 Airline or Mileage Hotel Captain Cook Lodging $115 x 3 incl taxes Ground Transportation To/Fr Airport Parking Sea-Tac or Hotel Meals breakfast, 2 dinner Hospitality Gifts $50x2 for President/President Elect Auction Item Total AAMC Conference 1, , CCAC Conf Location Unknown 04/02-05/19 Airline or Mileage CCAC Covers Registration - Academy Extra (2019) 2020 Conference in San Fransisco Lodging $200 x 4 incl taxes Ground Transportation To/Fr Airport Parking Sea-Tac or Hotel Meals Hospitality Gifts $50x2 for President/President Elect Auction Item Policy 4/2/2019 4:27 PM Page 1 of Budget final

10 Travel Total CCAC Conference 1, , IIMC Conference - Birmingham, AL /19-23/19 Registration/Early Conference is paid out of 2018 Budget Airline Lodging $175 x 5 nights Ground Transportation Parking Meals Note: MCEF Auction Item is separate expense Total IIMC Conference 2, , OAMR Conference - Bend, OR 09/17-20/19 Airline or Mileage (Bend) 762 miles RT x in?? Lodging $113 x 3 - need OAMR room rate OAMR covers registration Ground Transportation - To/Fr Airport Academy is extra Parking - Sea-Tac Meals breakfasts/2 dinner Hospitality Gifts $50x2 for President/President Elect Auction Item Total OAMR Conference , PRESIDENT-ELECT TRAVEL IIMC Conference - Birmingham, AL /19-23/19 Registration/Early Conference is paid out of 2018 Budget Airline Lodging $175 x 5 nights Ground Transportation Parking Deb J parking in PDX/ SeaTac w/b $120 Meals Total President-Elect Travel 2, , /2/2019 4:27 PM Page 2 of Budget final

11 Conference Hospitality Budget Proposed Position Description Policy May '18 - Apr '19 May '19 - Apr ' Clerk of the Year Registration/Early AAMC President Registration/Early Melissa Jacobsen Welcoming Gift CCAC President Registration/Early Patrice Olds Welcoming Gift IIMC Executive Director Registration/Early Chris Shalby Welcoming Gift IIMC President Registration/Early Lana McPherson Lodging Lana McPherson Transportation/Mileage Lana McPherson Welcoming Gift IIMC President-Elect Registration/Early Mary Johnston Welcoming Gift OAMR President Registration/Early Melissa Thompson-Kiefer Welcoming Gift NCI Director Registration/Early Joann Tilton Welcoming Gift Region IX Director Registration/Early CA - Dawn Abrahamson Welcoming Gift Region IX Director Registration/Early WA - Scott Passey Lodging Welcoming Gift Total Hospitality 5, , /2/2019 4:27 PM Page 1 of Budget final

TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April

TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April TOASTMASTERS INTERNATIONAL Certification for DISTRICT 3 April 207-20 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated

More information

Sometimes Accountants Fail to Budget

Sometimes Accountants Fail to Budget ISSN 1940-204X Sometimes Accountants Fail to Budget Gail Hoover King Purdue University Calumet Jane Saly University of St. Thomas Budgeting is important in all organizations, but it is especially in nonprofit

More information

MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017

MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017 Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83

More information

CALIFORNIA LIBRARY ASSOCIATION BALANCE SHEET February 28, 2011

CALIFORNIA LIBRARY ASSOCIATION BALANCE SHEET February 28, 2011 BALANCE SHEET February 28, 2011 ASSETS Cash Assets Bank of Sacramento Checking 32,512.22 Bank of Sacramento Money Market 10,154.95 Merrill Lynch CLA Cash Fund 8,022.50 Merrill Lynch CLA Mutual Funds 310,155.75

More information

Working budget 2019 for Assembly review

Working budget 2019 for Assembly review INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts

More information

Louisiana Academy of Family Physicians 2018 Draft Budget

Louisiana Academy of Family Physicians 2018 Draft Budget Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00

More information

New Mexico Youth Soccer Association Budget September August 2016

New Mexico Youth Soccer Association Budget September August 2016 New Mexico Youth Soccer Association 2015-2016 Budget September 2015 - August 2016 Total Budget Income INC 100 AGM 0.00 101 AGM Sponsor Fees 0.00 102 AGM Luncheon 0.00 Total 100 AGM $ 0.00 200 COACHING

More information

Summary of Main Checking Account

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

More information

TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October

TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October 20-208 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated

More information

NYS AHPERD, Inc. Income Statement As of January 24, 2013

NYS AHPERD, Inc. Income Statement As of January 24, 2013 Income Budget Received Balance Total Member Income 191,283.00 131,450.00 60,570.00 Total Conference Income 177,398.00 179,417.00 (2,019.00) Total Publications Income 600.00 700.00 (100.00) Total Other

More information

AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.

AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account. MEMORANDUM TO: AACH Board of Directors CC: John Ruffin FROM: Francesca Dwamena, Secretary/Treasurer Nick Ruffin Laura Singler, Executive Director Scott Dick RE: March 31, 2015 Financial Statement Mattie

More information

Shawn Manis. Resource & Technical Services. Round Tables. Committees

Shawn Manis. Resource & Technical Services. Round Tables. Committees Arkansas Library Association ArLA Annual Membership Business Meeting Tuesday, October 6, 2015 State House Convention Center Ballroom B & C Little Rock, AR I. Call to Order Jud Copeland, President II. Roll

More information

PAPPA Account Balances - As of 8/31/2018 9/6/2018 Page 1 8/31/2018

PAPPA Account Balances - As of 8/31/2018 9/6/2018 Page 1 8/31/2018 PAPPA Account Balances - As of 8/31/2018 Page 1 8/31/2018 Account Balance Bank Accounts Capital One - Checking (1933) 34,396.37 Capital One - Savings (9866) 41,294.59 TOTAL Bank Accounts 75,690.96 Cash

More information

Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018

Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018 Fairway Estates Community Association Treasurers Report November 14, 2018 Covering month ending October 2018 $40 was deposited in annual dues, bringing the YTD total to $14,160. Our goal for the year is

More information

Total Contribution Income a or 1c subtotal -1f 8 1

Total Contribution Income a or 1c subtotal -1f 8 1 Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c

More information

Mailing Address for 7 th Tradition Contributions: Hawaii Area Committee 1253 S. Beretania Street #2107 Honolulu, HI

Mailing Address for 7 th Tradition Contributions: Hawaii Area Committee 1253 S. Beretania Street #2107 Honolulu, HI TREASURER S REPORT HAWAII AREA 17 Orientation Assembly - January 12 & 13, 2019 --------------------------------------------------------------------------------------------------------------------------------------------------------------------

More information

Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008

Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008 3:43 PM Profit & Loss by Class January 1 through May 12, 2008 Football Cheerleading Concession stand Fundraising Income Football Smoker 0.00 0.00 0.00 2,000.00 CTAA Deposit Refund 0.00 0.00 0.00 0.00 Casino

More information

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 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

More information

PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 4/5/2017 Page 1 3/31/2017

PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 4/5/2017 Page 1 3/31/2017 PAPPA Account Balances - As of 3/31/2017 As of 3/31/2017 Page 1 3/31/2017 Account Balance Bank Accounts Capital One - Checking (1933) 15,027.91 Capital One - Savings (9866) 51,042.20 TOTAL Bank Accounts

More information

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014 Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910

More information

PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative

PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by

More information

TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17

TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17 8:02 PM Unit 174 08/08/10 Balance Sheet Accrual Basis As of August 9, 2010 Aug 9, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,715.70 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking

More information

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016

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

More information

Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015

Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015 Thomas Jefferson Elementary PTA Approved Budget for Fiscal Year 2015 July 2014 through June 2015 Amount Income 4000 Membership (Dues Income and Expense) 4010 Dues Income (Membership Dues Received) 3,795.00

More information

NORTH SLOPE BOROUGH ASSEMBLY AND CLERK S OFFICE

NORTH SLOPE BOROUGH ASSEMBLY AND CLERK S OFFICE NORTH SLOPE BOROUGH ASSEMBLY AND CLERK S OFFICE I. MISSION STATEMENT Members of the North Slope Borough Assembly are elected by residents of the North Slope Borough and serve their constituents during

More information

Mammoth Lakes Tourism Profit & Loss by Class June 2017

Mammoth Lakes Tourism Profit & Loss by Class June 2017 MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT

More information

Fairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018

Fairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018 Fairway Estates Community Association Treasurers Report October 10, 2018 Covering month ending September 2018 $40 was deposited in annual dues, bringing the YTD total to $14,120. Our goal for the year

More information

Rio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018

Rio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018 Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60

More information

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz 325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,

More information

Profit and Loss Statement /w Dimension Detail Region 0065

Profit and Loss Statement /w Dimension Detail Region 0065 Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G

More information

EXHIBIT & SPONSORSHIP PROSPECTUS. 26th Annual Conference Rhode Island Convention Center

EXHIBIT & SPONSORSHIP PROSPECTUS. 26th Annual Conference Rhode Island Convention Center EXHIBIT & SPONSORSHIP PROSPECTUS 26th Annual Conference Rhode Island Convention Center P A R T I C I P A T E May 7 May 8 May 9 May 10 *Schedule Subject to Change 10:00 am - 5:00 pm Exhibitor Setup 8:00

More information

Clerk Hours As at 13th August 2017 the Clerk Worked 72.5 hours / Paid 76 hours. Prepared by: Dave Crimmin Page 1 of 8

Clerk Hours As at 13th August 2017 the Clerk Worked 72.5 hours / Paid 76 hours. Prepared by: Dave Crimmin Page 1 of 8 Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,

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

Financial Report From March 1, 2017 to March 31, 2017

Financial Report From March 1, 2017 to March 31, 2017 Financial Report Cash Balance Forward Selected Period Year to Date Budget MFCU Checking ID 09 70,384.16 84,110.41 84,110.41 MFCU Checking ID 10 0.00 0.00 0.00 MFCU Money Market ID 02 28,557.27 0.00 0.00

More information

Profit and Loss Statement /w Dimension Detail Region 0065

Profit and Loss Statement /w Dimension Detail Region 0065 Dimension 2: Page 1 Income Income 4005 Player Registration Fee 0.00 207,351.88-207,351.88 U3: U12B extra 0.00 365.00-365.00 U5: U14B extra 0.00 700.00-700.00 U6: U12G extra 0.00 175.00-175.00 U8: U14G

More information

Board Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts

Board Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts Wythe County Public Schools Foundation for Excellence, Inc. P.O. Box 815 Wytheville, VA 24382 www.wytheexcellence.org foundation@wythek12.org An Independent 501(c)3 Charitable Organization (276) 228-5411

More information

MINUTES SPOA BOARD MEETING December 17, 2018

MINUTES SPOA BOARD MEETING December 17, 2018 h Open Forum 6:30 PM MINUTES SPOA BOARD MEETING December 17, 2018 There were no Open Forum Items this month. Board Meeting 7:00 PM Review and Approval of Minutes George Graham submitted the previous month

More information

AYSO REGION 41 Profit & Loss Budget vs. Actual July 2016 through May 2017

AYSO REGION 41 Profit & Loss Budget vs. Actual July 2016 through May 2017 11:41 AM Profit & Loss Budget vs. Actual July 2016 through Jul '16 - May 17 Budget $ Over Budget % of Budget 4005 - Registration Fees All Stars 2,067.21 Fall 35,383.50 33,125.00 2,258.50 106.82% Spring

More information

IHS PTSA Profit & Loss Budget Overview July through June

IHS PTSA Profit & Loss Budget Overview July through June Income 40-1000 General Funds 40-1001 Membership 17,000.00 40-1002 Interest Income 250.00 40-1003 In-Kind Donations 0.00 40-1004 Credit Card Processing Fees 0.00 40-1005 Grants Received 40-105a Grants -

More information

We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007

We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007 211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support

More information

TREASURER S ROUNDTABLE. March 4, 2017

TREASURER S ROUNDTABLE. March 4, 2017 TREASURER S ROUNDTABLE March 4, 2017 Treasurer s Roundtable Treasurer s Role Software Separate administrative and service accounts Budgeting and financial reports Dues invoicing Foundations Income Taxes

More information

MAHU Board Retreat

MAHU Board Retreat 9:00 AM Welcome Board of Directors Introductions (9:00 9:30) Heidi Board Members & Staff 9:30 AM Board Training - Jaime Nolan 11:00 AM Board Meeting Officer Nominations/Approval Heidi Visioning Session

More information

Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009

Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009 6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total

More information

January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE

January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE The Board of Trustees of the Friends of the Columbus Metropolitan Library (FOL), an Ohio

More information

South Jersey Guppy Group. July 14-15, 2018

South Jersey Guppy Group. July 14-15, 2018 South Jersey Guppy Group is proud to host the Frank Zillitto Memorial IFGA Sanctioned Guppy Show LOCATION July 14-15, 2018 Griggstown Volunteer Fire House 1037 Canal Road Griggstown, NJ 08540 (Princeton

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

Chapter Management Awards

Chapter Management Awards Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size

More information

Vespa Club of Melbourne Inc. Incorporated in Victoria 2007 Number: A005069N

Vespa Club of Melbourne Inc. Incorporated in Victoria 2007 Number: A005069N Vespa Club of Melbourne Inc. Incorporated in Victoria 2007 Number: A005069N admin@vespaclubmelbourne.com.au Agenda Apologies: In attendance: 9.30am Annual General Meeting of the Vespa Club of Melbourne

More information

THE QAA. Newsletter of the Quiet Aircraft Association REUNION. Quiet Aircraft Association September 25-27, 2015

THE QAA. Newsletter of the Quiet Aircraft Association REUNION. Quiet Aircraft Association September 25-27, 2015 THE QAA Newsletter of the Quiet Aircraft Association http://quietaircraft.org 2015 REUNION Quiet Aircraft Association September 25-27, 2015 Crowne Plaza Concord/Walnut Creek, CA Thursday, September 24

More information

8:39 PM Hawaii Area Committee 11/07/16 Profit & Loss Budget vs. Actual January 1 - November 4, 2016 January 1 through November 4, 2016

8:39 PM Hawaii Area Committee 11/07/16 Profit & Loss Budget vs. Actual January 1 - November 4, 2016 January 1 through November 4, 2016 Ordinary Income/Expense Income Contributions Income District 01 Diamond Head 1,880.32 0.00 1,880.32 100.0% District 02 Honolulu 696.93 0.00 696.93 100.0% District 03 Leeward 323.58 0.00 323.58 100.0% District

More information

2017 Expense Budgets. Proposed. Bgt vs Act % Change

2017 Expense Budgets. Proposed. Bgt vs Act % Change 2017 Expense Budgets 2016 Budgets 2017 Submissions (1) Variances Over(Under) Bgt vs Act % Change Proposed Masters $ 5,950 $ 11,886 $ 5,936 100% LDR $ 37,700 $ 10,000 $ (27,700) -73% Racewalk $ 900 $ 24,850

More information

NAPA VALLEY DOG TRAINING CLUB BOARD MEETING MINUTES September 3, 2018 Page 1 of 2

NAPA VALLEY DOG TRAINING CLUB BOARD MEETING MINUTES September 3, 2018 Page 1 of 2 NAPA VALLEY DOG TRAINING CLUB BOARD MEETING MINUTES September 3, 2018 Page 1 of 2 I. CALL TO ORDER A. President, Linda Luchsinger, called the meeting to order at 6:40 PM. B. Board members present: Marilane

More information

TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142,606.40

TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142,606.40 5:04 AM Unit 174 04/24/10 Balance Sheet Accrual Basis As of April 6, 2010 Apr 6, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104,254.33 Amegy Checking Bentley/Graham Funds 1,075.21 Amegy Checking

More information

Report of Receipts and Expenditures for Political Committee or Political Fund

Report of Receipts and Expenditures for Political Committee or Political Fund Campaign Finance & Public Disclosure Board First Floor South. Centennial Office Building. 658 Cedar Street. St. Paul MN 55155-1603. 800/657-3889. TTY 800/657-3529 Committee Information: Report of Receipts

More information

AGENDA TREADWELL ARENA ADVISORY BOARD MEETING

AGENDA TREADWELL ARENA ADVISORY BOARD MEETING AGENDA TREADWELL ARENA ADVISORY BOARD MEETING City Hall Room 237 - meeting CANCELLED 5:30 PM Meeting Cancelled May 4, 2017 Packet Page 1 of 6 I. Call to Order II. III. IV. Roll Call Approval of Agenda

More information

Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year

Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year Balance Sheet As of 1/31/2018 Assets Cash Petty Cash 1,550.00 Religious fund account 405,191.94 IAB Saving Account 1,623.95 Treasure House Cash Checking 25,873.27 Well Fargo Saving 500.31 Cash Capital

More information

A G E N D A 5:30 P.M. Offices of the Corporation

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

More information

Total Current Assets 24,956.59

Total Current Assets 24,956.59 8:27 PM United States Power Squadrons District 15 03/08/13 Balance Sheet Cash Basis As of February 28, 2013 Feb 28, 13 ASSETS Current Assets Checking/Savings Regions Checking 5,955.92 Regions CD 606 14,000.06

More information

Fiscal Year Budget

Fiscal Year Budget 2017-18 Fiscal Year September 2017 Florida High School Athletic Association, Inc. 2017-18 Fiscal Year 2017-18 Estimated Revenue $5,620,630 Officials Fees 8% $450,600 Dues & Fees, 4% Service Fees $246,100

More information

Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010

Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010 Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76

More information

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018

2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81

More information

Florida Alliance for Assistive Services and Tec

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

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

Combat Control Association Inc

Combat Control Association Inc STATEMENT OF ACTIVITY January 1 - July 6, 2016 Total REVENUE Direct Public Support 28,307.50 Membership Dues Annual Membership Dues 180.00 Lifetime Membership Dues 1,950.00 Total Membership Dues 2,130.00

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

BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110

BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110 BOARD OF COMMISSIONERS MONTHLY MEETING TO BE HELD March 19 th, 2019 at 4:30 p.m. at 4512 Manchester Ave #100 St. Louis, MO 63110 NOTICE & PROPOSED AGENDA TAKE NOTICE that on March 19 th, 2019 at 4:30 p.m.

More information

Income Statement October 2018

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

More information

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017 Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent

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

DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 366,963.52

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

Call for Hosting the 16 th World (ISSP) Congress in Sport Psychology in 2025

Call for Hosting the 16 th World (ISSP) Congress in Sport Psychology in 2025 Call for Hosting the 16 th World (ISSP) Congress in Sport Psychology in 2025 The International Society of Sport Psychology (ISSP) encourages groups and organizations to host the 16 th World Congress in

More information

Sons of Norway Sverdrup Lodge 4-107

Sons of Norway Sverdrup Lodge 4-107 Sowing the Seeds, Growing our Heritage District IV Convention, Bismarck, North Dakota Sverdrup Lodge 4-107 November 2017, Sverdrup Lodge 4-107 cordially invite you to the 2018 District IV Convention. The

More information

City College of San Francisco Budget Status Report Chancellor January 16

City College of San Francisco Budget Status Report Chancellor January 16 Department/Organization Account Account Description Working Budget Year to Date Expenditures Encumbrances Available Balances Academic Senate 1220 Nonteaching Sch1 18,004.17 10,802.52 0.00 7,201.65 3109

More information

2016 Symposium on Telescope Science Description & Registration

2016 Symposium on Telescope Science Description & Registration 2016 Symposium on Telescope Science Description & Registration Purpose: Tentative Schedule To provide a forum for astronomical researchers of all levels Workshops (Thu) 0900-1100: From Image to who Spectrum

More information

The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.

The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018. Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July

More information

4 th European Dark-Sky Symposium

4 th European Dark-Sky Symposium 4 th EUROPEAN DARK-SKY SYMPOSIUM 4 th European Dark-Sky Symposium Friday and Saturday September 24-25, 2004 The 4 th European Dark-Sky Symposium, organized by the Association Nationale pour la Protection

More information

Matriculation Fee Detail by Fund and Index

Matriculation Fee Detail by Fund and Index Report: Matriculation Fee By Index 1 of 8 Run Date: Dec 12, 2018 Index Code: DSSMF1 - Disabled Stu Srv: Matr. Fee Support Account Account Title Period Net s 10103 Staff-Unclassified Salaries- Non-Fac 0.00

More information

Balance Sheet Statement. Report for the month ending:

Balance Sheet Statement. Report for the month ending: Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Share (Savings) 4,619.50 AFCU 009 Checking (Share Drafts) 5,744.30 Share Deposits: 10,363.80 CD's:

More information

Minutes for June 4, 2018 Special City Council Meeting

Minutes for June 4, 2018 Special City Council Meeting Minutes for June 4, 2018 Special City Council Meeting The special meeting of the Eureka City Council was called to order on June 4, 2018, at 5:35 p.m. by Mayor Miller in the council room of the Municipal

More information

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017 Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent

More information

Agenda Item 5 Routine Correspondence Apart from correspondence included in agenda item no correspondence has been received since the last meeting.

Agenda Item 5 Routine Correspondence Apart from correspondence included in agenda item no correspondence has been received since the last meeting. Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,

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

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

Agape MCC Board of Directors Minutes October 08, 2018

Agape MCC Board of Directors Minutes October 08, 2018 Agape MCC Board of Directors Minutes October 08, 2018 Establish Quorum Leigh Wolfer, Cassy Batts, Amy Ashton, Melisa Price, Rev. David Wynn, Lisa Davenport and EJ Hudzina were present at the meeting. Ward

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

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 Mission: Non-Mandated Services: TITLE 33

Department Mission: Non-Mandated Services: TITLE 33 Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits

More information

LAKE COUNTY SCHOOLS Budget Worksheet FACILITY 9500: CHIEF OF ADMINISTRATION

LAKE COUNTY SCHOOLS Budget Worksheet FACILITY 9500: CHIEF OF ADMINISTRATION LAKE COUNTY SCHOOLS 2015 16 Budget Worksheet FACILITY : FACILITY FUNCTION OBJECT PROJECT SUB PROJECT PROGRAM EXP TYP ADDITIONAL DESCRIPTION AMOUNT 1 : 7200: GENERAL ADMIN 3100: PROF&TECH SVCS 19950: CHIEF

More information

BLUE JAY NATION Summarized Balance Sheet As of December 31, 2018 and June 30, Total

BLUE JAY NATION Summarized Balance Sheet As of December 31, 2018 and June 30, Total Summarized Balance Sheet As of December 31, 2018 and June 30, 2018 Description Total General Fund Club Fund Cash as of 6-30-18 216,665.72 28,396.80 188,268.92 Reverse current membership revenues included

More information

GENERAL CONFERENCE. Financial Statement Overview 2017/18 Fiscal Year Nov 2018

GENERAL CONFERENCE. Financial Statement Overview 2017/18 Fiscal Year Nov 2018 GENERAL CONFERENCE Financial Statement Overview 2017/18 Fiscal Year Nov 2018 Current YTD General Conference $ 56,241.46 $ 546,505.51 Bible Advocate Press $ 42,404.55 $ 358,090.93 Missions Ministries $

More information

P&L statement of activity-year end

P&L statement of activity-year end 1 2 3 4 6 7 8 9 10 11 12 13 14 1 16 17 18 19 20 21 22 23 24 2 26 27 28 29 30 31 32 Revenue Congregational Church of West Medford/Sanctuary UCC Statement of Activity January - December 2017 Total Jan -

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

Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget

Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget Budget Report For the year ending December 31, 2015 Actual Budget Budget 2015 2015 2016 Support and Other Revenue Archdiocese Allotment 1 $756,467 750,000 $760,000 Donations-Unrestricted 2 52,574 150,000

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

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019) Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials

More information

Profit and Loss Report

Profit and Loss Report 2017-2018 Profit and Loss Report The two pie charts below illustrate the actual income and expenses by major categories for last year. What is most noticeable is the dominance of Dues for income (59%)

More information

A Unique, Educational SELL-OUT EVENT. September 15, 2018 Convention Center 10am-3pm at the Empire State Plaza 2018 EXHIBITOR INFORMATION

A Unique, Educational SELL-OUT EVENT. September 15, 2018 Convention Center 10am-3pm at the Empire State Plaza 2018 EXHIBITOR INFORMATION September 15, 2018 Convention Center 10am-3pm at the Empire State Plaza 2018 EXHIBITOR INFORMATION Celebrity Announcement Coming Soon! A Look Back... A Unique, Educational SELL-OUT EVENT Are you looking

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018

All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018 ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004

More information