TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
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1 City of Cameron FINANCIAL REPORT APRIL 2018
2 APRIL 2018 REVIEW 58.00% HOT Revenues $133, General Revenues 2,515, HOT Expenses $34, HOT Profit $98, Street Dept. 426, Fire Dept. $67, Lib Revenues $38, Police Dept. $670, LIB Expenses $2, Court $24, Lib Profit $36, Library $37, Ambulance $80, Fire Revenues $49, Other Operating Exp $277, Fire Expenses $17, Cemetery & Parks $54, Fire Profit $31, Administration $200, Debt Service $362, Total Expenses $2,201, CDBG # GF Fund Profit $313, CDBG Revenues $210, CDBG Expenses $144, Water & Sewer Revenues $1,693, Project Balance $65, Water Maintenance $347, TWDB-DWSRF-LF Water Treatment $156, DWSRF Revenues $1,518, Sewer Treatment $174, DWSRF Expenses $1,517, W & S Administration $394, Project Balance $ Bond Retirement $933, Total Expenses $2,005, TWDB-DWSRF-L Water & Sewer Loss -$312, DWSRF Revenues $4, DWSRF Expenses $1, Airport Revenues $32, Project Balance $2, Airport Expenses $29, Airport Loss $2, TWDB-CWSRF-L CWSRF Revenues $3, CWSRF Expenses $1, Project Balance $2, TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
3 :18 PM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: GENERAL FUND REVENUES CURRENT AD VALOREM TAXES 1,408, , ,216, , DELINQUENT TAXES 40, , , , PILOT 8, , ( 1,639.21) OCCUPATION TAX 4, , , FRANCHISE TAX 350, , , , FRANCHISE FEE- GARBAGE 19, , , , INTEREST ON ACCTS RECEIV 34, , , ( 2,893.24) INTEREST EARNED 3, , , POLICE/COURT FINES 150, , , , COLLECTION STA DUMP FEES 6, , , ACCT. RECIEVE INCOME 15, , , ( 74,898.36) PERMITS(BLG,ELE,PLB,MECH) 15, , , , MISCELLANEOUS 15, , , SALE OF CEMETERY LOTS 10, , ( 7,118.00) FIRE CALL REV - COUNTY 25, , BURIAL PERMITS 3, , MIXED BEVERAGE TAX 2, , , REVENUE FROM 1% SALES TAX 500, , , , FRANCHISE FEE FROM W/R 400, , , , SWIMMING POOL REVENUE 15, , , , REV 1/2% SALES TAX-ECO DV 250, , , , MISC- CASH LONG/SHORT REVENUE FROM DOG POUND , ( 1,127.00) MOSQUITO CONTROL 26, , , , CEDC PAYROLL 77, , , , INTERNET LEASES 15, , , , TOURISM DIRECTOR PAYROLL 38, , , WILLIAMS FOUNDATION CONTR 30, , TOTAL REVENUES 3,460, , ,515, ,456.67
4 :18 PM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: GENERAL FUND 10-STREET ========= WAGES 250, , , , PEST CONTROL 5, , , , GASOLINE & OIL 35, , , , OFFICE/BLDING SUPPLIES & REP 4, , , TRAFFIC STRIPING & SIGN REPL 1, DRAINAGE IMPROVEMENTS , , ( 3,456.11) UNIFORMS 5, , EMPLOYEE INSURANCE 44, , , , RETIREMENT 28, , , , SOCIAL SECURITY 20, , , , UNEMPLOYMENT INSURANCE 1, , , WORKER'S COMP INSURANCE 12, , ( ) TRAINING 1, EQUIPMENT REPAIRS & TIRES 25, , , EQUIPMENT PURCHASE , , ( 56,192.31) TIRE DISPOSAL 2, , VEHICLE REPAIRS & TIRES 8, , , , SHOP EQUIP & REPAIRS 4, , , SAFETY SUPPLIES 1, TOOLS & SUPPLIES 3, , ASPHALT MAT'L - STREET REPAI 20, , , , UTILITITES-STREET LIGHTS 111, , , , UTILITIES-SHOP & YARD 9, , , PD INS & LIABILITY 13, , INTERNET 1, DEPARTMENT TOTALS 607, , , , FIRE DEPARTMENT ================== WAGES 51, , , , GASOLINE & OIL 2, , , OFFICE SUPPLIES BUILDING SUPPLIES & JANITOR 1, , NEW HOSE & NOZZLES 2, , EQUIPMENT 5, , , UTILITIES - FD 4, , , EMPLOYEE INSURANCE 5, , , VOLUNTEER'S RETIREMENT 11, , , , RETIREMENT 4, , , SOCIAL SECURITY 4, , , UNEMPLOYMENT INSURANCE WORKER'S COMP INSURANCE 2, , ( )
5 :18 PM C I T Y O F C A M E R O N 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, , A & M TRAINING SCHOOL ( 5,600.00) , STATE DUES 2, , INSURANCE 10, , ( 1,080.98) STATE INSP AIR PACKS/COMPRES 3, , FD - TELEPHONE & FIRE CALLS 2, , DEPARTMENT TOTALS 132, , , , POLICE DEPARTMENT ==================== WAGES 631, , , , ANIMAL CONTROL WAGES 25, , , , GASOLINE & OIL 33, , , , TELEPHONE/INTERNET 20, , , , JANITOR SUPPLIES/SERVICE 6, , , UNIFORM 5, , ( ) COUNTY JAIL CONTRACT 32, , OFFICE SUPPLIES 4, , , , EMPLOYEE INSURANCE 81, , , , RETIREMENT 70, , , , SOCIAL SECURITY 52, , , , UNEMPLOYEMENT INSURANCE 3, , , , WORKER'S COMP INSURANCE 15, , , COMMUNITY SERVICE SUPPLIES TACTICAL EQUIP & AMMO 3, , ( 2,014.73) REPAIRS & TIRES 14, , , , RADIO/ANTENNA TOWER REPAIRS 2, , UTILITIES 13, , , PhysDmg & Liability Ins. 20, , , ANIMAL SHELTER & EQUIPMENT 3, , ( 1,980.25) POLICE OFF REPAIRS/SERVICES 5, , , COMPUTER SERVICE 29, , , COUNTY/STATE ROLLING EXP SAFETY SUPPLIES 2, , PSAP EXPENSE 13, , ANIMAL CONTROL - EUTHANIZATI NARCOTICS INVESTIGATION PD BUILDING PURCHASE 39, , TRAINING 3, , , DEPARTMENT TOTALS 1,130, , , ,757.90
6 :18 PM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: GENERAL FUND 14-MUNICIPAL COURT ================== WAGES 28, , , COMPENSATION-JUDGE/ATTY 18, , , , CREDIT CARD FEES - COURT 2, , POSTAGE & OFFICE SUPPLIES 1, EMPLOYEE INSURANCE 5, , , RETIREMENT 3, , SOCIAL SECURITY 2, , , UNEMPLOYMNET INSURANCE WORKER'S COMP INSURANCE TRAINING/TRAVEL 1, INTERNET & PHONE SERVICE ( 79.53) DEPARTMENT TOTALS 63, , , , LIBRARY ========== WAGES 38, , , , PHYS & LIABILITY INS 1, , ( ) SOCIAL SECURITY 3, , , UNEMPLOYMENT INSURANCE WORKER'S COMP INSURANCE UTILITIES 8, , , JANITORIAL/PEST/COPIER 6, , , BOOK PURCHASE FUND 6, , , TRAINING/LICENSE/FEES 1, OFFICE SUPPLIES 1, , BUILDING MAINTENANCE 2, , , DEPARTMENT TOTALS 67, , , , AMBULANCE SERVICE ==================== UTILITIES 5, , , REPAIRS 1, , PAYMENT FOR EMS SERVICES 99, , , , DEPARTMENT TOTALS 105, , , ,764.49
7 :18 PM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: GENERAL FUND 19-OTHER OPERATING EXP ====================== SALES TAX TO C.E.D.C. 250, , , , CEDC MANAGER PAYROLL 60, , , , CEDC UTILITIES ( ) TOURISM DIRECTOR SALARY 38, , , , LEGAL FEES 20, , , , CREDIT CARD - PERMITS/FEES TRANSFER FUNDS TO AIRPORT 18, , EMPLOYEE INSURANCE 10, , RETIREMENT 10, , , SOCIAL SECURITY 7, , , MILAM COUNTY - TAX COLLECTIN 6, , OPERATION OF MCAD OFFICE 30, , , ORGANIZATION DUES 3, , , HAUL/DUMP FEES - COL SITE 6, , ( ) CONTINGENT 29, , NUISANCE ABATEMENT 4, , DEPARTMENT TOTALS 495, , , , CEMETERY & PARKS =================== TEMPORARY LABOR-MOWING 50, , , , LIFEGUARD WAGES 14, , GAS & OIL 4, , , EQUIPMENT 3, , MOWERS,TRACTORS,SHREDDERS 7, , , , SOCIAL SECURITY 1, , UNEMPLOYMENT INSURANCE ( 9.02) CHEMICALS 5, , PARK & EQUIPMENT REPAIRS 4, , , REPAIRS & TIRES 4, , POOL SUPPLIES 5, , , POOL REPAIRS 5, , UTILITIES - BALLFIELDS 17, , , , UTILITIES - TENNIS COURTS UTILITIES - CITY PARK 1, UTILITIES - WILSON LED PARK 1, UTILITIES - OJ THOMAS PARK UTILITIES - 12TH ST PARK UTILITIES - MALL 1, UTILITIES - HIKE/BIKE/POOL 12, , , UTILITIES - ORCHARD PARK 1, INSURANCE 4, , WEST 12TH ST PK-RESTROOMS
8 :18 PM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: GENERAL FUND PARK PROJECTS 2, , DEPARTMENT TOTALS 145, , , , ADMINISTRATION ================= WAGES 126, , , , COMP-ELEC OFFICIALS 7, , , CODIFICATION OF ORDINANCES 2, , POSTAGE & OFFICE SUPPLIES 7, , , PRINTING 1, , JANITOR SUPPLIES/SERVICES 6, , , EMPLOYEE INSURANCE 13, , , ( 1,927.52) RETIREMENT 13, , , , SOCIAL SECURITY 10, , , UNEMPLOYMENT INSURANCE , , ( ) WORKER'S COMP INSURANCE ( ) PHYS DAM & LIA INS 5, , INSURANCE & BONDS 1, OFFICE REPAIRS (EQU&BLDG) 6, , , EQUIPMENT SERVICE CONTRAC 48, , , , ADMINISTRATIVE GAS & REPA 4, , , UTILITIES 19, , , , ELECTION EXPENSE 18, , , TRAINING/TRAVEL 4, , , ANNUAL AUDIT 9, , COMPUTER/WEB SERVICE 5, , , TECHNOLOGY EQUIPMENT 6, , DEPARTMENT TOTALS 315, , , , DEBT SERVICE =============== CO SERIES TWDB 58, , , , CO SERIES 2012A - $1.25M 49, , , , CERTI OF OBLIGATION 51, , , A CERT OF OBLIG 21, , , , B CERT OF OBLIG 5, , , CERT OF OBLIG 130, , , , CERT OF OBLIGATION 82, , , , DEPARTMENT TOTALS 398, , , , FUND TOTAL 3,460, , ,201, ,258, FUND TOTAL PROFIT (LOSS) 0.00 ( 33,605.59) 313, ( 313,522.06)
9 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND REVENUES WATER REVENUE 1,956, , ,079, , SEWER REVENUE 965, , , , LATE PAYMENT PENALTY 54, , , , WATER & SEWER TAPS 7, , , INTEREST INCOME 4, , RECONNECTS & FEES 25, , , , MISC- CASH LONG/SHORT TOTAL REVENUES 3,011, , ,693, ,318,573.00
10 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND 42-WATER/SEWER MAINTENANC ========================= WAGES 177, , , , TEMP LABOR/MOWING 7, , , GASOLINE & OIL 13, , , TOOLS 2, , UNIFORMS 3, , , EMPLOYEE INSURANCE 32, , , , PHYSDAM&LIA INS WS MAINT. 5, , , RETIREMENT 14, , , , SOCIAL SECURITY 14, , , UNEMPLOYMENT , , ( ) WORKER'S COMP INSURANCE 3, , ( ) EMPL SAFETY EQUIPMENT 3, , UTILITIES 1, , PLANT O & M 50, , , , MATERIAL (ASPH, GRAV, ETC) 70, , , , OUTSIDE SERVICES & EQUIP REN 40, , , ( 14,651.73) TRAINING & LICENSES 1, , REPAINT WATER TOWER(S) 34, , , PORTABLE PUMPS & TOOLS 5, , , CAPITAL EXPENSE , ( 3,575.00) DEPARTMENT TOTALS 480, , , , WATER TREATMENT & PUMP ========================= WAGES 95, , , , TEMP LABOR/MOWING 5, , , GASOLINE & OIL 3, , , LAB SUPPLIES 9, , , , TOOLS UNIFORMS 1, , EMPLOYEE INSURANCE 10, , , RETIREMENT 9, , , SOCIAL SECURITY 7, , , UNEMPLOYMENT WORKER'S COMP INSURANCE 3, , ( 15.67) PHYSDAM/LIAB INS WATER TREA 5, , , CHEMICALS - CHLORINE 12, , , , CHEMICALS - COAGULANT 25, , , CHEMICALS - HFS 4, , WATER TESTING - STATE LAB 3, , AMMONIA SULFATE (AQUAMINE) 8, , , , CDBG PROJECT MATCH 55, ,000.00
11 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND SAFETY EQUIPMENT 4, , UTILITIES 50, , , , PLANT O & M 40, , , , EQUIP & MATL PURCHASE 1, , TRAINING & LICENSES 1, , CONTRACT LAB SERVICES 6, , , SLUDGE DISPOSAL 10, , , CAPITAL EXPENSE 10, , , DEPARTMENT TOTALS 383, , , , SEWER TREATMENT & DISC ========================= WAGES 108, , , , TEMP LABOR/MOWING 9, , , GASOLINE & OIL 2, , LAB SUPPLIES 5, , TOOLS UNIFORMS 1, EMPLOYEE INSURANCE 10, , , RETIREMENT 11, , , SOCIAL SECURITY 8, , , UNEMPLOYMENT WORKER'S COMP INSURANCE 3, , ( 15.67) PHYSDAM/LIAB INS SEWR TREAT 3, , CHEMICALS - CHLORINE 9, , , , SAFETY EQUIPMENT UTILITIES 35, , , , PLANT O & M 30, , , , TRAINING & LICENSES 1, , PERMIT RENEWAL 15, , , CONTRACT LAB SERVICES 12, , , SLUDGE DISPOSAL 55, , , , CAPITAL EXPENSE 15, , , DEPARTMENT TOTALS 338, , , , WATER & SEWER ADMIN ====================== ADMINISTRATIVE WAGES 145, , , , LEGAL FEES 25, , CREDIT CARD FEES - UTILITY P 8, , , POSTAGE & OFFICE SUPPLIES 20, , , , EMPLOYEE INSURANCE 24, , , , RETIREMENT 15, , , , SOCIAL SECURITY 11, , , UNEMPLOYMENT INSURANCE
12 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND WORKER'S COMP INS ( ) INSURANCE & BONDS 2, , ( 1,117.62) ENGINEERING FEES 32, , ANNUAL AUDIT 9, , ANNUAL BANQUET/COUNCIL MEETI 11, , , CONTINGENT 54, , , , TRAINING & LICENSES 6, , , EQUIPMENT PURCHASE 7, , CAPITAL IMPROVEMENT PROJ 26, , FRANCHISE FEE TO G/F 400, , , , DEPARTMENT TOTALS 800, , , , BOND RETIREMENT ================== A CERT OF OBLIG TWDB 418, , , , B CERT OF OBLIG TWDB 517, , , , SUBSTATION LOAN 48, , , WATER BONDS 24, , , ( 13,231.80) 50-UNSPECIFIED ============== DEPARTMENT TOTALS 1,009, , , , FUND TOTAL 3,011, , ,005, ,006, FUND TOTAL PROFIT (LOSS) ( 0.29) 81, ( 312,489.37) ,489.08
13 FINANCIAL STATEMENT PAGE: CAMERON MUNICIPAL AIRPORT REVENUES AVIATION FUEL 20, , , , HANGAR-BLDG RENT/TIE-DOWN 12, , , TRANSFER FROM RESERVES 18, , MISCELLANEOUS INCOME , ( 2,996.93) TOTAL REVENUES 50, , , ,300.41
14 FINANCIAL STATEMENT PAGE: CAMERON MUNICIPAL AIRPORT 50-UNSPECIFIED ============== TXDOT AVIATION PROJECT MATCH 18, , CREDIT CARD FEES - AIRPORT 1, UTILITY EXPENSE 8, , , , MAINTENANCE 2, , ( 1,976.99) INSURANCE 4, , FUEL PURCHASE 16, , DEPARTMENT TOTALS 50, , , , FUND TOTAL 50, , , , FUND TOTAL PROFIT (LOSS) , , ( 2,858.82)
15 FINANCIAL STATEMENT PAGE: ROOM OCCUPANCY TAX FUND REVENUES HOTEL/MOTEL OCCUP TAX REV 35, , , , HOTEL INTEREST INCOME ( ) EST BANK BAL OCT , , , TOTAL REVENUES 160, , , ,190.66
16 FINANCIAL STATEMENT PAGE: ROOM OCCUPANCY TAX FUND 50-UNSPECIFIED ============== CAMERON TOURISM ADVISORY 37, , , , RETAIL DIRECTOR SALARY 10, , DEPARTMENT TOTALS 47, , , , FUND TOTAL 47, , , , FUND TOTAL PROFIT (LOSS) 113, ( 16,243.60) 98, ,455.41
17 FINANCIAL STATEMENT PAGE: LIBRARY FUND REVENUES BOOK SALES ( 2.00) EST BANK BALANCE 27, , ( ) DONATIONS FRIEND OF LIBRARY DONATION 1, , MEMORIALS BOOK FUND ( 10.90) BUSINESS SERVICES 1, , LIBRARY GRANT REVENUE WILLIAMS FOUNDATION GRANT RE , ( 9,800.00) TOCKER GRANT REVENUE FINES ( ) INTEREST INCOME ( 56.31) TOTAL REVENUES 30, , ( 8,466.54)
18 FINANCIAL STATEMENT PAGE: LIBRARY FUND 00-SPECIAL ACCT =============== LIBRARY PROGRAMS & CLASSES 2, , APOLLO/BIBLIONICS/CTLS 2, , SUPPLIES, COMPUTER, PRINTER 1, BOOK PURCHASE 2, , DEPARTMENT TOTALS 8, , , FUND TOTAL 8, , , FUND TOTAL PROFIT (LOSS) 22, , ( 14,026.63)
19 FINANCIAL STATEMENT PAGE: CAMERON VOLUNTEER FIRE REVENUES EST BANK BAL OCT. 1 16, , ( 3,824.80) MEMORIAL/DONATIONS 5, , EASTER CHICKEN SALES 5, , , ( ) GIVEAWAY FUNDRAISER 25, , INTEREST INCOME ( 9.49) TOTAL REVENUES 51, , , ,444.71
20 FINANCIAL STATEMENT PAGE: CAMERON VOLUNTEER FIRE 00-SPECIAL ACCT =============== COMMUNICATIONS/RADIOS 1, , FEED NIGHTS 1, EQUIPMENT 5, ( 5,273.95) , EASTER CHICKEN EXPENSE 3, , , CHRISTMAS BANQUET GIVEAWAY EXPENSE 14, , ANNUAL BANQUET SERVICE AWARDS 1, , DISTRICT/STATE CONVENTION 1, , BUILDING SUPPLY/UPGRADE 1, DEPARTMENT TOTALS 29, , , , SPECIAL EXPENSE ================== FIRE TRUCK PURCHASE 11, , , MEMORIALS/FLOWERS ( 77.00) FIRE PREVENTION EXPENSE DEPARTMENT TOTALS 11, , , FUND TOTAL 41, , , , FUND TOTAL PROFIT (LOSS) 10, , , ( 21,607.32)
21 FINANCIAL STATEMENT PAGE: CDBG # REVENUES GRANT REVENUE , , ( 201,280.28) EST BANK BAL OCT , ( 9,075.00) TOTAL REVENUES , , ( 210,355.28)
22 FINANCIAL STATEMENT PAGE: CDBG # SPECIAL ACCT =============== ENGINEERING PAYMENTS , ( 13,117.50) PROJECT PAYMENT , ( 119,305.56) GRANT SERVICE , ( 12,100.00) DEPARTMENT TOTALS , ( 144,523.06) FUND TOTAL , ( 144,523.06) FUND TOTAL PROFIT (LOSS) , , ( 65,832.22)
23 FINANCIAL STATEMENT PAGE: TWDB DWSRF-LF CONS REVENUES EST BANK BAL OCT , ( 14,824.75) LOAN DEPOSIT ,503, (1,503,298.03) TOTAL REVENUES ,518, (1,518,122.78)
24 FINANCIAL STATEMENT PAGE: TWDB DWSRF-LF CONS 00-SPECIAL ACCT =============== ENGINEERING FEES , ( 93,127.07) CONSTRUCTION COSTS ,424, (1,424,495.71) DEPARTMENT TOTALS ,517, (1,517,622.78) FUND TOTAL ,517, (1,517,622.78) FUND TOTAL PROFIT (LOSS) ( )
25 FINANCIAL STATEMENT PAGE: TWDB DWSRF #L REVENUES LOAN DEPOSIT , ( 4,152.40) TOTAL REVENUES , ( 4,152.40)
26 FINANCIAL STATEMENT PAGE: TWDB DWSRF #L SPECIAL ACCT =============== ENGINEERING FEES , ( 1,826.20) DEPARTMENT TOTALS , ( 1,826.20) FUND TOTAL , ( 1,826.20) FUND TOTAL PROFIT (LOSS) , ( 2,326.20)
27 FINANCIAL STATEMENT PAGE: TWDB CWSRF #L REVENUES LOAN DEPOSIT , ( 3,821.02) TOTAL REVENUES , ( 3,821.02)
28 FINANCIAL STATEMENT PAGE: TWDB CWSRF #L SPECIAL ACCT =============== ENGINEERING , ( 1,660.51) DEPARTMENT TOTALS , ( 1,660.51) FUND TOTAL , ( 1,660.51) FUND TOTAL PROFIT (LOSS) , ( 2,160.51)
29 FINANCIAL STATEMENT PAGE: TWDB CWSRF #LF REVENUES
30 FINANCIAL STATEMENT PAGE: TWDB CWSRF #LF SPECIAL ACCT ===============
Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
City of Cameron FINANCIAL REPORT OCTOBER 2015 OCTOBER 2015 REVIEW 8.30% HOT Revenues $89,661.42 General Revenues 355,374.76 9.64 HOT Expenses $0.00 HOT Profit $89,661.42 Street Dept. 88,165.62 10.57 Fire
: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
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
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
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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
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
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
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
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
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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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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
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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
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
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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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
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)
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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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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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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
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
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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
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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
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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
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
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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
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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
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
Fiscal Year Budget
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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
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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)
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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
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
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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
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)
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
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
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
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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
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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
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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
,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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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
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5,288, ,288, ,790, , , ,500,
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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
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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
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
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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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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
:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
7-19-2017 02:52 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 66,236.53 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 3,116.50) 105 CASH IN BANK - GRANT FUNDS 0.00 106
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
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9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00
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2019 Master Tax Budget
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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
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Department Mission: Mandated Services: Department Overview:
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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
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
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
:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
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1 Ordinary Income/Expense 2 Income 3 1-LIBRARY REVENUE 4 Additional County Funding 5 Direct Aid/Hardship 0.00 81,529.00-81,529.00 0.0% 6 Total Additional County Funding 0.00 81,529.00-81,529.00 0.0% 7