Total Checking/Savings 121, Accounts Receivable Accounts Receivable 15, Total Accounts Receivable 15,613.02
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- Ophelia Alexander
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1 9:43 AM THE ARC, SUSQUEHANNA VALLEY 01/07/19 Balance Sheet Accrual Basis As of January 7, 2019 Jan 7, 19 ASSETS Current Assets Checking/Savings BB&T Savings 30, Susquehanna Bank Checking 91, Total Checking/Savings 121, Accounts Receivable Accounts Receivable 15, Total Accounts Receivable 15, Other Current Assets Cash Journal Entry Petty Cash - AMPES 50 & Fun Petty Cash-Admin Petty Cash-Ampes-Berwick Petty Cash-Ampes-Bloomsburg Petty Cash-Ampes-Milton Petty Cash-Ampes-Selinsgrove Petty Cash-Ampes-Shamokin/Sunb 6.47 Petty Cash-Middleburg Petty Cash - AMPES STEP Program Total Other Current Assets 1, Total Current Assets 138, Fixed Assets Accumulated Depreciation -1, Equipment 8, Vehicles 32, Total Fixed Assets 40, TOTAL ASSETS 178, LIABILITIES & EQUITY Liabilities Current Liabilities Credit Cards BB&T Visa Total Credit Cards Other Current Liabilities Accrued payroll taxes Accrued FICA Tax (ER) Accrued Medicare Tax (ER) Accrued PA UC Tax (ER) Total Accrued payroll taxes 1, Direct Deposit Liabilities Payroll Taxes Withheld Federal Tax Withheld FICA Tax Withheld 2, Local Services Tax W/H Local Tax Withheld Medicare Tax Withheld PA Tax Withheld PA UC Tax Withheld Total Payroll Taxes Withheld 4, Total Other Current Liabilities 4, Total Current Liabilities 4, Page 1
2 9:43 AM THE ARC, SUSQUEHANNA VALLEY 01/07/19 Balance Sheet Accrual Basis As of January 7, 2019 Jan 7, 19 Total Liabilities 4, Equity Opening Bal Equity 6, Temporarily restrict net asset 1, Unrestrict (retained earnings) 202, Net Income -37, Total Equity 173, TOTAL LIABILITIES & EQUITY 178, Page 2
3 9:43 AM THE ARC, SUSQUEHANNA VALLEY 01/10/19 Profit & Loss Budget vs. Actual Accrual Basis July 1, 2018 through January 10, 2019 Jul 1, '18 - Jan 1... Budget $ Over Budget % of Budget Ordinary Income/Expense Income JUMP START % Technology - North'd County % Staff Retention - North'd Cty % 3100 Government 124, , , % 3150 Representative Payee 4, , % 3200 Foundations , , % 3300 Fundraising 3, , , % 3400 Other United Ways , , % 3500 United Way-GSV 1, , % 3600 Interest Income % 3700 Mbrshp Dues/Program Fees 8, , , % 3800 Other Contributions 3, , % 3820 Grants from Outside Source 14, , % 3825 Rep Payee % 3900 Insurance Settlement % Base Maint IT funds from Cty % Net Assets Released fr Restrict % Program Grant Revenue % Program Revenue % STEP Summer Program. 1, , % Total Income 163, , , % Cost of Goods Sold Cost of Goods Sold % Total COGS % Gross Profit 163, , , % Expense Misc. Expense % 6100 Salaries & Wages 79, , , % 6200 Employee Benes/PR Taxes 6, , , % 6300 Professional Fees 4, , , % 6400 Supplies & Equipment 7, , , % 6500 Postage 1, , , % 6600 Printing/Publications 2, , % 6700 Utilities/Phone 4, , % 6800 Occupancy & Cleaning 4, , % 6900 Equipment Maintenance % 7000 Travel/Conference/Mtgs 4, , % 7100 Dues/Fees 3, , % 7200 Insurance 8, , % 7300 Direct Client Grants % 7400 Other Program Expenses 13, , , % 7500 Expansion % 7900 Grant Expenses % 8000 Software % AMPES Expense % Depreciation Expense % Reconciliation Discrepancies % Total Expense 143, , , % Net Ordinary Income 19, , , % Other Income/Expense Page 1
4 9:43 AM THE ARC, SUSQUEHANNA VALLEY 01/10/19 Profit & Loss Budget vs. Actual Accrual Basis July 1, 2018 through January 10, 2019 Jul 1, '18 - Jan 1... Budget $ Over Budget % of Budget Other Expense % Net Other Income % Net Income 19, , , % Page 2
5 9:35 AM THE ARC, SUSQUEHANNA VALLEY 01/07/19 "Home of Our Own" Designated Fund Accrual Basis July 1, 2017 through January 7, 2019 Type Date Num Name Memo Amount Designated Funds Home of our own Deposit 10/18/ Wells Fargo Bank, N... Dorothy Clev , Deposit 10/18/ Wells Fargo Bank, N... Dorothy Cleve Deposit 10/18/ Wells Fargo Bank, N... Edward Cleve , Deposit 10/18/ Wells Fargo Bank, N... Edward Cleve Deposit 11/03/ Judy Davis Home of our o Deposit 11/30/ Authur and Gwyn M... Donation Deposit 11/30/ LETA JO MAUE Donation Deposit 12/21/ Wells Fargo Bank, N... Edward Cleve Deposit 12/21/ Wells Fargo Bank, N... Dorothy Cleve Check 06/01/ Square Diehl Realty Downpayment... 2, Check 06/19/ NPI 326 Market In Invoice 06/28/ M... MH/MR-NORTH'D Market St , Bill 07/06/2018 Potter K Architecture Retainer Arch Deposit 07/06/ BB&T Sunbury Nort... -5, Check 07/12/ Community Settlement 326 Market St... 24, Credit Card Charge 07/16/2018 Coles Hardware New keys for Check 07/27/ Northumberland Cou... Fee for filing p Bill 07/31/2018 Danville Glass & Loc Market K Bill 07/31/2018 UGI Penn Natural G Gas+ Se Credit Card Charge 08/01/2018 STAPLES Blueprints Bill 08/03/2018 Municipal Authority o Bill 08/13/2018 Myron Brubaker 326 Electrical Check 08/15/ CITY OF SUNBURY Permit/Licens Credit Card Charge 08/15/2018 Brian H. Refridgerator,... 2, Bill 08/17/2018 Potter K Architecture Architect Bala Bill 08/17/2018 K&N Electric Bill 08/22/2018 R & C Decorating S... Invoice #1121 1, Bill 08/22/2018 R & C Decorating S... Invoice #1121 2, Check 08/27/ Myron Brubaker 326 Market El Credit Card Charge 09/07/2018 Webstaurant Store Furniture , Bill 09/18/2018 R & C Decorating S... 2, Bill 09/18/2018 R & C Decorating S... 3, Check 09/19/ Myron Brubaker Check 09/19/ Bruce Killian Check 09/19/ Bruce Killian Check 09/21/ Robert A Roush Deposit 10/04/ Deposit Deposit 10/04/ Deposit Bill 10/04/2018 Kauffmans TV Phone System Bill 10/04/2018 Robert Roush Bill 10/04/2018 Robert Roush Bill 10/04/2018 Myron Brubaker Bill 10/04/2018 Myron Brubaker Bill 10/04/2018 Myron Brubaker 0.94 Bill 10/04/2018 Myron Brubaker Bill 10/04/2018 Myron Brubaker Bill 10/04/2018 Brewster Plumbing... 3, Bill 10/04/2018 Brewster Plumbing... 1, Bill 10/04/2018 Herrold & Son Parking Lot 1, Check 10/08/ Brewster Plumbing... Water Cooler Credit Card Charge 10/09/2018 STAPLES Restroom Sig Bill 10/12/2018 R & C Decorating S... 2, Bill 10/12/2018 R & C Decorating S... 2, Check 10/15/ Robert A Roush Credit Card Charge 10/17/2018 Stop n Go Signs Signage Credit Card Charge 10/18/2018 CVC Mechanical Boiler Repairs Credit Card Charge 10/18/2018 CVC Mechanical Boiler Repairs Check 10/18/ John Shosh Shelving Credit Card Charge 10/22/2018 Lowes Check 10/25/ Keystone Security S... Alarm System Credit Card Charge 10/30/2018 Lowes Credit Card Charge 11/01/2018 Webstaurant Store Check 11/05/ Benjamin Apfelbaum Property Tax... 1, Check 11/19/ R & C Decorating S... 1, Check 11/19/ R & C Decorating S Page 1
6 9:35 AM THE ARC, SUSQUEHANNA VALLEY 01/07/19 "Home of Our Own" Designated Fund Accrual Basis July 1, 2017 through January 7, 2019 Type Date Num Name Memo Amount Check 11/19/ R & C Decorating S Check 12/07/ E&L Cleaning Servic... Carpet Cleaning Credit Card Charge 12/19/2018 FAMILY DOLLAR Kitchen Suppl Total Home of our own 2, Total Designated Funds 2, TOTAL 2, Page 2
7 9:37 AM THE ARC, SUSQUEHANNA VALLEY 01/07/19 Degenstein Self Advocates Designated Fund Accrual Basis July 1, 2015 through January 7, 2019 Type Date Num Name Memo Amount Designated Funds Self Advocate Degenstein Grant Check 07/23/2015 EFT BEST BUY 4, Deposit 07/24/2015 Deposit -10, Check 07/28/2015 EFT The Sausage Maker fruit press Check 08/11/2015 EFT BEST BUY projector & Sc Check 08/24/2015 EFT The Sausage Maker used to make Bill 12/15/2015 reimb Brian Habermehl Bill 01/12/2016 food/s... Brian Habermehl Bill 01/26/2016 food fo... Brian Habermehl Bill 02/05/2016 SUSQUEHANNA T... 2, Bill 03/08/2016 Brian Habermehl pork & sauerk Bill 03/22/2016 Brian Habermehl Check 05/25/ Jackie Zeisloft Check 05/31/ Brian Habermehl classes Bill 06/15/2016 mileage Brian Habermehl Bill 06/30/2016 Brian Habermehl garden supplies Bill 09/06/2016 reimb Brian Habermehl Bill 10/04/2016 mileage Brian Habermehl Bill 11/01/2016 food Brian Habermehl 4 boxes apples Check 12/20/ Brian Habermehl Bill 02/07/2017 Brian Habermehl Bill 05/02/2017 Brian Habermehl Check 06/30/ Brian Habermehl Check 06/30/ Brian Habermehl Check 09/05/ Brian Habermehl How to prepar Check 09/18/ SUSQUEHANNA T... Baltimore Aqu... 1, Check 09/22/ Brian Habermehl Art Center Cla Check 10/06/ Brian Habermehl Cooking class Check 11/02/ Brian Habermehl Supplies Check 12/05/ Brian Habermehl supplies and t Check 04/20/ Brian Habermehl 2018 Sunbury Bill 05/31/2018 Brian Habermehl 8.44 Bill 05/31/2018 Brian Habermehl Bill 05/31/2018 Brian Habermehl Bill 05/31/2018 Brian Habermehl Bill 05/31/2018 Brian Habermehl 7.35 Bill 05/31/2018 Brian Habermehl Paycheck 06/15/2018 DD Cheryl L Donlan Direct Deposit Paycheck 06/15/2018 DD Cheryl L Donlan Direct Deposit 2.51 Paycheck 06/15/2018 DD Cheryl L Donlan Direct Deposit 0.59 Paycheck 06/15/2018 DD Cheryl L Donlan Direct Deposit 0.00 Paycheck 06/15/2018 DD Lisa N Zellmann Direct Deposit Paycheck 06/15/2018 DD Lisa N Zellmann Direct Deposit 7.03 Paycheck 06/15/2018 DD Lisa N Zellmann Direct Deposit 1.64 Paycheck 06/15/2018 DD Lisa N Zellmann Direct Deposit 3.00 Paycheck 06/29/2018 DD Cheryl L Donlan Direct Deposit Paycheck 06/29/2018 DD Cheryl L Donlan Direct Deposit 2.51 Paycheck 06/29/2018 DD Cheryl L Donlan Direct Deposit 0.59 Paycheck 06/29/2018 DD Cheryl L Donlan Direct Deposit 0.00 Paycheck 06/29/2018 DD Lisa N Zellmann Direct Deposit Paycheck 06/29/2018 DD Lisa N Zellmann Direct Deposit 9.58 Paycheck 06/29/2018 DD Lisa N Zellmann Direct Deposit 2.24 Paycheck 06/29/2018 DD Lisa N Zellmann Direct Deposit 4.08 Bill 06/29/2018 Brian Habermehl Cooking Clas Bill 06/29/2018 Brian Habermehl Garden Suppli Bill 06/29/2018 Brian Habermehl 334miles x Deposit 07/06/ Continuing Fr , Paycheck 07/13/2018 DD Cheryl L Donlan Direct Deposit Paycheck 07/13/2018 DD Cheryl L Donlan Direct Deposit 2.52 Paycheck 07/13/2018 DD Cheryl L Donlan Direct Deposit 0.59 Paycheck 07/13/2018 DD Cheryl L Donlan Direct Deposit 0.00 Paycheck 07/13/2018 DD Lisa N Zellmann Direct Deposit Paycheck 07/13/2018 DD Lisa N Zellmann Direct Deposit Paycheck 07/13/2018 DD Lisa N Zellmann Direct Deposit 2.39 Paycheck 07/13/2018 DD Lisa N Zellmann Direct Deposit 4.36 Bill 08/06/2018 Brian Habermehl Page 1
8 9:37 AM THE ARC, SUSQUEHANNA VALLEY 01/07/19 Degenstein Self Advocates Designated Fund Accrual Basis July 1, 2015 through January 7, 2019 Type Date Num Name Memo Amount Bill 08/14/2018 Susquehanna Trailw... Transportatio... 1, Credit Card Charge 09/26/2018 Harbor Freight Tools Apple Cider E Credit Card Charge 09/27/2018 Coles Hardware Apple Cider E Bill 10/01/2018 Brian Habermehl Apple Cider E Bill 10/01/2018 Brian Habermehl Apple Cider E Bill 10/04/2018 Brian Habermehl 3.18 Bill 10/04/2018 Brian Habermehl Credit Card Charge 11/26/2018 Save A Lot Cooking Class Credit Card Charge 11/26/2018 C.A. REED PARTY... Cooking Class Credit Card Charge 11/27/2018 Dollar General Check 11/30/ Brian Habermehl Cooking Class 0.00 Check 11/30/ Brian Habermehl Cooking Class 0.00 Check 11/30/ Brian Habermehl Cooking Class 0.00 Check 11/30/ Brian Habermehl Cooking Class 0.00 Check 11/30/ Brian Habermehl Cooking Class 0.00 Check 11/30/ Mark C Reeves Cooking Class 4.23 Check 11/30/ Mark C Reeves Cooking Class Check 11/30/ Brian Habermehl VOID: 0.00 Check 11/30/ Brian Habermehl VOID: 0.00 Check 11/30/ Brian Habermehl Check 11/30/ Brian Habermehl Check 11/30/ Brian Habermehl Check 11/30/ Brian Habermehl Credit Card Charge 12/06/2018 WEIS MARKETS Check 12/07/ Brian Habermehl Check 12/07/ Brian Habermehl 9.18 Total Self Advocate Degenstein Grant -5, Total Designated Funds -5, TOTAL -5, Page 2
9 Grant Report Organizaton Date applied Subject of application Amount applied for Date of funder response Status of application Amount Funded Dorothy & Edward Clevenstine Charitable Remainder Trust 11/1/16 Recipient of Trust Funds $ /21/18 Fully Funded $39, The 1994 Charles B. Degenstein Foundaoin 8/14/18 Assistive Technology Arm for Caleb Hallman $15, /31/18 Fully Funded $15, The Arc Tank 9/17/18 Right Relations relationship building program $36, /10/18 Not Funded $0.00 PA Developmental Disabilities Council 9/17/18 Right Relations $10, /24/18 Not Funded $0.00 Degenstein Foundations 9/24/18 Music Appreciation Program $1, /10/18 Fully Funded $1, The Fern & Gladys Moyer Memorial Trust 10/1/18 STEP Music Appreciation $1, /27/18 Fully Funded $1, Columbia County Redevelopment Authority 10/18/18 BRIDGE to Work Columbia County - CDBG funding $14, /26/18 Fully Funded $14, Guyer Foundation 10/19/18 Jump Start - Training $1, /30/17 Fully Funded $1, /8/2019 1
10 Grant Report Organizaton Date applied Subject of application Amount applied for Date of funder response Status of application Amount Funded Degenstein Foundations 11/1/18 Winter Blues $ /31/18 Fully Funded $ Guyer Foundation 12/1/18 STEP - Winter Blues $ /31/17 Not Funded $0.00 BB&T 12/1/18 Regular distribution- W. Paul Fegley Trust (Northumberland Community Trust) $ /8/18 Fully Funded $1, Columbia Montour United Way 12/10/18 CM AMPES Programs $3, Not Heard Yet Network for Good 12/19/18 Donor Society Program $1, Not Heard Yet Greater Susquehanna Valley United Way 12/19/18 Greater Susquehanna Valley including Lower Anthracite $10, Not Heard Yet $93, $74, /8/2019 2
Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
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
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
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
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
JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80
Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund
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
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
SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
Statement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
9:42 PM City of Bancroft 11/05/18 Balance Sheet Cash Basis As of November 5, 2018 Nov 5, 18 ASSETS Current Assets Checking/Savings General Fund 262,109.56 Municipal Road Aid Fund 41,127.35 Public Safety
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017 Current 1-30 31-60 61-90 > 90 TOTAL ARSSAN 25.00 0.00 0.00 0.00 0.00 25.00 ASPHALT 672.69 0.00 0.00 0.00 0.00 672.69
Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
Church Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
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
The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
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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
All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
11/08/09 Consolidated Balance Sheet
2:03 PM The Diocese of the West 11/08/09 Consolidated Balance Sheet Accrual Basis As of October 31, 2009 Page 1 Oct 31, 09 Oct 31, 08 ASSETS Current Assets Checking/Savings Wells Fargo Checking 41,507.32
All Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
Albany County Public Library Revenues & Expenditures - Budget vs. Actual July 2016 through January 2017
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
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
Statement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
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
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
All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
June 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
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CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
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Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget
Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018
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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 Forest Hills Profit & Loss for the month and Fiscal Year May 2016
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
Alvin's Paints Ltd., CS Solution Comparative Income Statement
Alvin's Paints Ltd., CS Solution Comparative Income Statement REVENUE Actual Jan 01, 2017 to Jan 31, 2017 Budget Jan 01, 2017 to Dec 31, 2017 Percent Sales Revenue Sales Paint 2,744.00 360,000.00-99.24
Athabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 12/31/2017 As at 12/31/2016 Difference Current Assets Adroit Investment Cash -8,793.31 3,617.51-12,410.82 AUSU - TD Bank 253,412.33
Altadena Library District Final Budget Worksheet July 2018 through June 2019
Ordinary Income/Expense Income DONATIONS AND GRANTS 4710 Friends of the Library 21,000.00 12,000.00 12,000.00 24,000.00 24,000.00 0.00 20,000.00 (4) 4711 Library Foundation 0.00 0.00 0.00 0.00 0.00 0.00
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
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
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
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
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
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
Gardens II Of St. Andrews Park Association, Inc.
Gardens II Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008
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