Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
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1 City of Cameron FINANCIAL REPORT OCTOBER 2015
2 OCTOBER 2015 REVIEW 8.30% HOT Revenues $89, General Revenues 355, HOT Expenses $0.00 HOT Profit $89, Street Dept. 88, Fire Dept. $22, Lib Revenues $33, Police Dept. $97, LIB Expenses $ Court $4, Lib Profit $32, Library $6, Ambulance $ Fire Revenues $31, Other Operating Exp $59, Fire Expenses $2, Cemetery & Parks $14, Fire Profit $34, Administration $26, Debt Service $74, Total Expenses $393, GF Fund Loss $38, Water & Sewer Revenues $234, Water Maintenance $87, Water Treatment $30, Sewer Treatment $24, W & S Administration $56, Bond Retirement $67, Total Expenses $267, Water & Sewer Loss $32, Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
3 FINANCIAL STATEMENT PAGE: GENERAL FUND REVENUES EST BANK BALANCE - OCT 1 175, , , , CURRENT AD VALOREM TAXES 1,378, , , ,305, DELINQUENT TAXES 40, , , , PILOT 8, , OCCUPATION TAX 4, , FRANCHISE TAX 350, , FRANCHISE FEE- GARBAGE 19, , , , INTEREST ON ACCTS RECEIV 34, , , , INTEREST EARNED 3, , POLICE/COURT FINES 175, , , , COLLECTION STA DUMP FEES 6, , ACCT. RECIEVE INCOME 15, , , , PERMITS(BLG,ELE,PLB,MECH) 15, , MISCELLANEOUS 15, , SALE OF CEMETERY LOTS 15, , FIRE CALL REV - COUNTY 25, , BURIAL PERMITS 3, , MIXED BEVERAGE TAX 2, , REVENUE FROM 1% SALES TAX 440, , , , FRANCHISE FEE FROM W/R 375, , , , SWIMMING POOL REVENUE 15, , REV 1/2% SALES TAX-ECO DV 220, , , , MISC- CASH LONG/SHORT REVENUE FROM DOG POUND MOSQUITO CONTROL 26, , , , CEDC PAYROLL 76, , , , INTERNET LEASES 15, , , , TRANSFER FROM RESERVES 204, , WILLIAMS FOUNDATION CONTR 30, , TOTAL REVENUES 3,687, , , ,331,717.24
4 FINANCIAL STATEMENT PAGE: GENERAL FUND 10-STREET ========= WAGES 281, , , , PEST CONTROL 5, , GASOLINE & OIL 38, , OFFICE/BLDING SUPPLIES & REP 7, , TRAFFIC STRIPING & SIGN REPL 7, , DRAINAGE IMPROVEMENTS 10, , , , UNIFORMS 3, , EMPLOYEE INSURANCE 59, , RETIREMENT 36, , , , SOCIAL SECURITY 22, , , , UNEMPLOYMENT INSURANCE 1, , WORKER'S COMP INSURANCE 16, , , , TRAINING 1, , EQUIPMENT REPAIRS & TIRES 30, , , , EQUIPMENT PURCHASE 70, , , , VEHICLE REPAIRS & TIRES 8, , STREET SEAL COAT MAT'L 80, , SHOP EQUIP & REPAIRS 4, , SAFETY SUPPLIES 1, TOOLS & SUPPLIES 3, , ASPHALT MAT'L - STREET REPAI 20, , , , UTILITITES-STREET LIGHTS 110, , , , UTILITIES-SHOP & YARD 9, , PD INS & LIABILITY 10, , , ( 19.39) INTERNET 1, DEPARTMENT TOTALS 834, , , , FIRE DEPARTMENT ================== WAGES 51, , , , GASOLINE & OIL 3, , OFFICE SUPPLIES 1, , BUILDING SUPPLIES & JANITOR 2, , NEW HOSE & NOZZLES 3, , EQUIPMENT 7, , UTILITIES - FD 4, , EMPLOYEE INSURANCE 5, , VOLUNTEER'S RETIREMENT 11, , , , RETIREMENT 4, , SOCIAL SECURITY 4, , UNEMPLOYMENT INSURANCE WORKER'S COMP INSURANCE 2, , ,
5 FINANCIAL STATEMENT PAGE: GENERAL FUND UTILTY & REPAIR- FD LVG QT 6, , FIRE STATION MAINT & IMPROVE 1, , REPAIRS & TIRES 8, , RADIO & PAGERS 1, , ANNUAL EQUIP TESTING 3, , STATE FIREMEN'S CONVENTON 3, , A & M TRAINING SCHOOL 1, , ANNUAL BANQUET 1, , STATE DUES 2, , INSURANCE 10, , , ( ) STATE INSP AIR PACKS/COMPRES 3, , FD - TELEPHONE & FIRE CALLS 2, , DEPARTMENT TOTALS 142, , , , POLICE DEPARTMENT ==================== WAGES 585, , , , ANIMAL CONTROL WAGES 34, , , , GASOLINE & OIL 32, , TELEPHONE/INTERNET 9, , JANITOR SUPPLIES/SERVICE 4, , UNIFORM/TELEPHONE 5, , , , COUNTY JAIL CONTRACT 35, , OFFICE SUPPLIES 5, , , , EMPLOYEE INSURANCE 92, , RETIREMENT 68, , , , SOCIAL SECURITY 46, , , , UNEMPLOYEMENT INSURANCE 3, , WORKER'S COMP INSURANCE 8, , , ( 1,808.11) REPAIRS & TIRES 13, , , , RADIO/ANTENNA TOWER REPAIRS 10, , UTILITIES 16, , , , PhysDmg & Liability Ins. 10, , , , ANIMAL SHELTER & EQUIPMENT 3, , , POLICE OFF REPAIRS/SERVICES 8, , COMPUTER SERVICE 26, , COUNTY/STATE ROLLING EXP SAFETY SUPPLIES 5, , , , PSAP EXPENSE 15, , , , ANIMAL CONTROL - EUTHANIZATI 1, , NARCOTICS INVESTIGATION 2, , VEHICLE PURCHASE 69, , TRAINING 5, , DEPARTMENT TOTALS 1,111, , , ,014,024.99
6 FINANCIAL STATEMENT PAGE: GENERAL FUND 14-MUNICIPAL COURT ================== WAGES 26, , , , COMPENSATION-JUDGE/ATTY 15, , , , CREDIT CARD FEES - COURT 2, , POSTAGE & OFFICE SUPPLIES EMPLOYEE INSURANCE 5, , RETIREMENT 3, , SOCIAL SECURITY 2, , UNEMPLOYMNET INSURANCE WORKER'S COMP INSURANCE ( 59.59) OFFICE REPAIRS UTILITIES TRAINING/TRAVEL 1, INTERNET & PHONE SERVICE 1, , DEPARTMENT TOTALS 59, , , , LIBRARY ========== WAGES 45, , , , PHYS & LIABILITY INS 1, , , SOCIAL SECURITY 3, , UNEMPLOYMENT INSURANCE WORKER'S COMP INSURANCE UTILITIES 8, , JANITORIAL/PEST/COPIER 6, , BOOK PURCHASE FUND 7, , TRAINING OFFICE SUPPLIES 1, BUILDING MAINTENANCE 10, , DEPARTMENT TOTALS 83, , , , AMBULANCE SERVICE ==================== UTILITIES 5, , REPAIRS 1, , PAYMENT FOR EMS SERVICES 96, , DEPARTMENT TOTALS 102, ,543.08
7 FINANCIAL STATEMENT PAGE: GENERAL FUND 19-OTHER OPERATING EXP ====================== SALES TAX TO C.E.D.C. 220, , , , CEDC MANAGER PAYROLL 63, , , , CEDC UTILITIES , , ( 1,220.03) LEGAL FEES 25, , , , MINUTE INDEXING 2, , CREDIT CARD FEES - COURT ( 86.20) CREDIT CARD - PERMITS/FEES RETIREMENT 8, , SOCIAL SECURITY 4, , MILAM COUNTY - TAX COLLECTIN 6, , OPERATION OF MCAD OFFICE 50, , , , ORGANIZATION DUES 3, , HAUL/DUMP FEES - COL SITE 12, , , , CONTINGENT 25, , NUISANCE ABATEMENT 8, , DEPARTMENT TOTALS 428, , , , CEMETERY & PARKS =================== TEMPORARY LABOR-MOWING 50, , LIFEGUARD WAGES 14, , GAS & OIL 7, , EQUIPMENT 3, , MOWERS,TRACTORS,SHREDDERS 7, , SOCIAL SECURITY UNEMPLOYMENT INSURANCE ( 11.03) CHEMICALS 1, PARK & EQUIPMENT REPAIRS 5, , REPAIRS & TIRES 4, , POOL SUPPLIES 6, , POOL REPAIRS 6, , UTILITIES - BALLFIELDS 17, , UTILITIES - TENNIS COURTS 2, , UTILITIES - CITY PARK 1, UTILITIES - WILSON LED PARK UTILITIES - OJ THOMAS PARK UTILITIES - 12TH ST PARK UTILITIES - CEMETERY UTILITIES - MALL 1, , UTILITIES - OLD JAIL UTILITIES - HIKE/BIKE/POOL 12, , , , UTILITIES - ORCHARD PARK INSURANCE 4, , , ,040.82
8 FINANCIAL STATEMENT PAGE: GENERAL FUND WEST 12TH ST PK-RESTROOMS WEST 12TH ST PK-PLAYGRND EQU PARK PROJECTS 20, , , , DEPARTMENT TOTALS 167, , , , ADMINISTRATION ================= WAGES 165, , , , COMP-ELEC OFFICIALS 13, ( 1,505.09) ( 1,505.09) , CODIFICATION OF ORDINANCES 2, , POSTAGE & OFFICE SUPPLIES 7, , , , PRINTING 1, , JANITOR SUPPLIES/SERVICES 6, , EMPLOYEE INSURANCE 26, ( ) ( ) , RETIREMENT 22, , , , SOCIAL SECURITY 13, , UNEMPLOYMENT INSURANCE WORKER'S COMP INSURANCE 1, ( ) ( ) , PHYS DAM & LIA INS 5, , , ( 1,464.04) INSURANCE & BONDS 1, , OFFICE REPAIRS (EQU&BLDG) 6, , EQUIPMENT SERVICE CONTRAC 48, , ADMINISTRATIVE GAS & REPA 5, ( 12.00) ( 12.00) , UTILITIES 19, , , , ELECTION EXPENSE 5, , TRAINING/TRAVEL 5, , ANNUAL AUDIT 9, , COMPUTER/WEB SERVICE 5, , TECHNOLOGY EQUIPMENT 6, , DEPARTMENT TOTALS 372, , , , DEBT SERVICE =============== CO SERIES TWDB 54, , , , CO SERIES 2012A - $1.25M 49, , , , CERTI OF OBLIGATION 48, , , , A CERT OF OBLIG 21, , , , B CERT OF OBLIG 5, , CERT OF OBLIG 126, , , , CERT OF OBLIGATION 77, , , , DEPARTMENT TOTALS 384, , , , FUND TOTAL 3,687, , , ,293, FUND TOTAL PROFIT (LOSS) 0.00 ( 38,618.63) ( 38,618.63) ,618.63
9 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND REVENUES EST BANK BALANCE - OCT 1 ( 75,000.00) ( 75,000.00) WATER REVENUE 1,451, , , ,292, SEWER REVENUE 595, , , , LATE PAYMENT PENALTY 50, , , , WATER & SEWER TAPS 7, , , , INTEREST INCOME 4, , RECONNECTS & FEES 18, , , , WATER BILLING 6, , MISC- CASH LONG/SHORT BUCKHOLTS UTILITY 225, , , , FUNDS TRANSFERS 85, , TOTAL REVENUES 2,366, , , ,131,394.31
10 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND 42-WATER/SEWER MAINTENANC ========================= WAGES 159, , , , TEMP LABOR/MOWING 7, , GASOLINE & OIL 15, , TOOLS 2, , UNIFORMS 2, , EMPLOYEE INSURANCE 23, , PHYSDAM&LIA INS WS MAINT. 5, , , ( ) RETIREMENT 21, , , , SOCIAL SECURITY 13, , UNEMPLOYMENT WORKER'S COMP INSURANCE 6, , , , BUCKHOLTS UTILITY EXP 225, , , , EMPL SAFETY EQUIPMENT 3, , UTILITIES 1, , PLANT O & M 50, , , , MATERIAL (ASPH, GRAV, ETC) 70, , , , OUTSIDE SERVICES & EQUIP REN 40, , , , TRAINING & LICENSES 1, , REPAINT WATER TOWER(S) 34, , , , PORTABLE PUMPS & TOOLS 5, , , CAPITAL EXPENSE 90, , DEPARTMENT TOTALS 777, , , , WATER TREATMENT & PUMP ========================= WAGES 99, , , , TEMP LABOR/MOWING 4, , GASOLINE & OIL 3, ( 12.01) ( 12.01) , LAB SUPPLIES 8, , TOOLS UNIFORMS EMPLOYEE INSURANCE 15, , RETIREMENT 13, , SOCIAL SECURITY 8, , UNEMPLOYMENT WORKER'S COMP INSURANCE 5, , , , PHYSDAM/LIAB INS WATER TREA 5, , , CHEMICALS - CHLORINE 16, , , , CHEMICALS - COAGULANT 30, , CHEMICALS - HFS 4, , WATER TESTING - STATE LAB 3, , AMMONIA SULFATE (AQUAMINE) 7, ,500.00
11 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND SAFETY EQUIPMENT 5, , UTILITIES 50, , , , PLANT O & M 40, , , , EQUIP & MATL PURCHASE 1, , TRAINING & LICENSES 1, , CONTRACT LAB SERVICES 6, , SLUDGE DISPOSAL 25, , CAPITAL EXPENSE 10, , DEPARTMENT TOTALS 364, , , , SEWER TREATMENT & DISC ========================= WAGES 69, , , , TEMP LABOR/MOWING 10, , GASOLINE & OIL 2, , LAB SUPPLIES 3, , TOOLS UNIFORMS EMPLOYEE INSURANCE 18, , RETIREMENT 5, , SOCIAL SECURITY 5, , UNEMPLOYMENT WORKER'S COMP INSURANCE 4, , , PHYSDAM/LIAB INS SEWR TREAT 3, , , CHEMICALS - CHLORINE 6, , SAFETY EQUIPMENT UTILITIES 30, , , , PLANT O & M 30, , TRAINING & LICENSES 1, , PERMIT RENEWAL CONTRACT LAB SERVICES 14, , , , SLUDGE DISPOSAL 70, , CAPITAL EXPENSE 15, , DEPARTMENT TOTALS 291, , , , WATER & SEWER ADMIN ====================== ADMINISTRATIVE WAGES 128, , , , CREDIT CARD FEES - UTILITY P 5, , POSTAGE & OFFICE SUPPLIES 20, , , , EMPLOYEE INSURANCE 21, , RETIREMENT 16, , , , SOCIAL SECURITY 10, , UNEMPLOYMENT INSURANCE WORKER'S COMP INS ( 85.02)
12 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND INSURANCE & BONDS 2, , , ENGINEERING FEES 32, , , , ANNUAL AUDIT 9, , ANNUAL BANQUET/COUNCIL MEETI 11, , CONTINGENT 50, , TRAINING & LICENSES 6, , , , EQUIPMENT PURCHASE 5, , CAPITAL IMPROVEMENT PROJ 16, , FRANCHISE FEE TO G/F 375, , , , DEPARTMENT TOTALS 709, , , , BOND RETIREMENT ================== CERT OF OBLIG (SIB-UTIL RELO 63, , , SUBSTATION LOAN 65, , WATER BONDS 25, , , , EQUIP LEASE EXPENSE 69, , UNSPECIFIED ============== DEPARTMENT TOTALS 223, , , , FUND TOTAL 2,366, , , ,099, FUND TOTAL PROFIT (LOSS) ( 0.36) ( 32,100.40) ( 32,100.40) ,100.04
13 FINANCIAL STATEMENT PAGE: CAMERON MUNICIPAL AIRPORT REVENUES AVIATION FUEL 50, , HANGAR-BLDG RENT/TIE-DOWN 9, , , , TOTAL REVENUES 59, , , ,335.63
14 FINANCIAL STATEMENT PAGE: CAMERON MUNICIPAL AIRPORT 50-UNSPECIFIED ============== CREDIT CARD FEES - AIRPORT 1, , UTILITY EXPENSE 4, , MAINTENANCE 5, , , ( ) INSURANCE 4, , , , FUEL PURCHASE 35, , TRANSFER TO RESERVES 9, , DEPARTMENT TOTALS 59, , , , FUND TOTAL 59, , , , FUND TOTAL PROFIT (LOSS) 0.00 ( 5,309.06) ( 5,309.06) ,309.06
15 FINANCIAL STATEMENT PAGE: ROOM OCCUPANCY TAX FUND REVENUES HOTEL/MOTEL OCCUP TAX REV 35, , , , HOTEL INTEREST INCOME EST BANK BAL OCT. 1 90, , , , TOTAL REVENUES 125, , , ,923.58
16 FINANCIAL STATEMENT PAGE: ROOM OCCUPANCY TAX FUND 50-UNSPECIFIED ============== CAMERON TOURISM ADVISORY 32, , DEPARTMENT TOTALS 32, , FUND TOTAL 32, , FUND TOTAL PROFIT (LOSS) 93, , , ,603.58
17 FINANCIAL STATEMENT PAGE: LIBRARY FUND REVENUES BOOK SALES ( 66.70) EST BANK BALANCE 23, , , , DONATIONS 1, FRIEND OF LIBRARY DONATION 2, , , , MEMORIALS BOOK FUND COPIES REVENUE 1, LIBRARY GRANT REVENUE WILLIAMS FOUNDATION GRANT RE 10, , , TOCKER GRANT REVENUE 1, , FINES INTEREST INCOME TOTAL REVENUES 39, , , ,738.67
18 FINANCIAL STATEMENT PAGE: LIBRARY FUND 00-SPECIAL ACCT =============== READING PROGRAM 2, , APOLLO/BIBLIONICS 2, , COMPUTER/PRINTER MAINT/SUPPL 1, , LIBRARY GRANT EXPENSE WILLIAMS GRANT EXPENSE 10, , TOCKER GRANT EXPENSE 1, , BOOK PURCHASE 2, , DEPARTMENT TOTALS 19, , FUND TOTAL 19, , FUND TOTAL PROFIT (LOSS) 20, , , ( 12,798.89)
19 FINANCIAL STATEMENT PAGE: CAMERON VOLUNTEER FIRE REVENUES EST BANK BAL OCT. 1 16, , , ( 15,389.76) MEMORIAL/DONATIONS 5, , EASTER CHICKEN SALES 5, , GIVEAWAY FUNDRAISER 25, , INTEREST INCOME TOTAL REVENUES 51, , , ,802.05
20 FINANCIAL STATEMENT PAGE: CAMERON VOLUNTEER FIRE 00-SPECIAL ACCT =============== COMMUNICATIONS/RADIOS 1, , FEED NIGHTS 1, , EQUIPMENT 5, ( 7,332.70) ( 7,332.70) , EASTER CHICKEN EXPENSE 3, , CHRISTMAS BANQUET GIVEAWAY EXPENSE 14, , ANNUAL BANQUET SERVICE AWARDS 1, , DISTRICT/STATE CONVENTION 1, , , ( 2,238.57) BUILDING SUPPLY/UPGRADE 1, , DEPARTMENT TOTALS 29, ( 2,766.30) ( 2,766.30) , SPECIAL EXPENSE ================== FIRE TRUCK PURCHASE 11, , MEMORIALS/FLOWERS FIRE PREVENTION EXPENSE DEPARTMENT TOTALS 11, , FUND TOTAL 41, ( 2,728.30) ( 2,728.30) , FUND TOTAL PROFIT (LOSS) 10, , , ( 23,926.25)
:32 AM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: 1 FOR THE MONTH ENDING: MAY 31ST, GENERAL FUND REVENUES
FINANCIAL STATEMENT PAGE: 1 01 -GENERAL FUND REVENUES 40101 EST BANK BALANCE - OCT 1 175,000.00 0.00 170,248.80 97.29 4,751.20 40102 CURRENT AD VALOREM TAXES 1,290,000.00 56,232.19 1,231,394.36 95.46 58,605.64
TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
City of Cameron FINANCIAL REPORT APRIL 2018 APRIL 2018 REVIEW 58.00% HOT Revenues $133,394.34 General Revenues 2,515,405.33 72.68 HOT Expenses $34,764.75 HOT Profit $98,629.59 Street Dept. 426,882.89 70.24
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
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
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
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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
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
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
City of Caldwell BUDGET FY 2018
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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
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
October 2018 Monthly Financial Statements
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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
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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
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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
Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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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
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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
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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
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GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
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Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget
Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
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
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Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
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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)
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
CASTLE MOUNTAIN CREEKS Profit & Loss Budget vs. Actual April Mthly Budget YTD Costs YTD Budget Annual Budget
Income 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67
10/19/17 Town of Hardwick General Ledger Page 1 of 7 11:36 am Current Yr Pd: 3 - Budget Status Report Britney General Fund
10/19/17 Town of Hardwick General Ledger Page 1 of 7 % of 100-20 Department 20 100-20 Department 20 100-2000-00.00 Current Property Taxes 2,149,726.00-4,556,981.98 211.98% 100-2000-04.00 School Tax Admin
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
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)
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
:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) AS OF: NOVEMBER 30TH, GENERAL FUND
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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
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
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
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IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
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
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~. 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
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
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
7-20-2017 02:36 PM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,281,538 15,922.53 2,278,339.23 0.00 3,198.77
FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
5-23-2018 09:55 AM CITY OF LUCAS PAGE: 1 11 -GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 58.33 BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET REVENUE SUMMARY PROPERTY TAXES 2,216,687 19,518.40
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,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
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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
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IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
Auditing Services Auditing Services 17, , % 17,725 17, %
Ambulance 01-4215-01-350-00 Ambulance - Contracted Service 1.00 0.00 1.00 100.00% 1 1 0.00% Animal Control 01-4414-01-110-00 Wages 1,532.00 1,291.51 240.49 15.70% 1,542 1,542 01-4414-01-220-00 FICA & Medi
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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
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
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Water Sewer Budget
Water Sewer 2016-2017 Income FINANCIAL INCOME/REVENUE ADJUSTMENT 0.00 BRUSH DISPOSAL 2,300.00 BULK WATER 24,918.00 CUSTOMER SERVICE INSPECTION FEE 1,820.00 EFFLUENT SURCHARGE 10,000.00 INFLUENT SURCHARGE
Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
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Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
Statement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and Adjustments
FY18 YTD Activity by Fund Group Summary For Fiscal: Period Ending: 11/30/2017
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Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018
UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
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
2018 Levy / Budget Documents
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IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
$ 268, One mil
Borough of Honesdale 958 Main Street, Honesdale, PA 18431 Budget Year 2014 Tax basis from 2013 Classification Total All Funds General Fund Taxes Fire Protection Parks & Rec Fund $ 268,581.97 One mil Debt
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
Statement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1
02/11/2018 4:46 PM For the Period Ending October-31-18 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and
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MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
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2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
Department Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
Our mission is to uphold Oregon law by collecting taxes accurately and providing public service with quality and creditable standards.
Department: Tax Collector FY 2016 Proposed Budget Department Mission: Our mission is to uphold Oregon law by collecting taxes accurately and providing public service with quality and creditable standards.