Agape MCC Board of Directors Meeting Minutes July 16, 2018
|
|
|
- Kathlyn Blankenship
- 5 years ago
- Views:
Transcription
1 Agape MCC Board of Directors Meeting Minutes July 16, 2018 Establish Quorum Leigh Wolfer, Cassy Batts, Rev. David Wynn, Melisa Price, Lisa Davenport and EJ Hudzina were present at the meeting. Ward Thulin participated via conference call. Amy Ashton was absent. The quorum was established. The Meeting was called to Order at 7:20 by Vice Moderator Cassy Batts. The Opening Prayer was led by Rev. David Wynn. Approval of Agenda was motioned by Cassy Batts and seconded by Melisa Price. Motion passed. Recognition of Guests: No guests were present at the meeting. Items approved/resolved by June 13, 2018 The BOD approved the June 11, 2018 Meeting Minutes with 2 abstentions. Reports: 1) Security Team Report No report this month. 2) * June Treasurer Report Lisa Davenport. EJ Hudzina motioned to approved the Treasurer s report, Melisa Price seconded. Motioned passed. 3) * July Cash Flow Report Lisa Davenport Leigh Wolfer motioned to approve the Cash Flow Report, seconded by EJ Hudzina. Motion passed. Borrowed $850 from the benevolence fund. This money will be transferred back tomorrow. Taxes will be paid tomorrow. CCLI is due $208 Fire Alarm inspection (HOFCO) $200 is due Fire extinguisher $82 is due can be paid tomorrow. Electric and Gas are due Insurance $507 is due. * Beginning last month the current financial status and the previous month s financial statements will be separated. The current month will be discussed as Cash Flow and the previous month financials will be listed as Treasurer s Report. Discussion: 1) Kathy Munn Review what Kathy s responsibilities and reassign those tasks. Lay Delegate Kevin Harkins (alternate delegate) Samaritan House Rebecca McDonell with David from MHMR Newsletter (Weekly Update) Leigh Wolfer Website Leigh Wolfer Video Recording of Services Media Team Narthex Bulletin Board TBD FaceBook Page BOD and Linda Crear 2) Recap discussion of the GGGD Funraiser and additional discussion regarding how to manage, track and use the funds raised. Next year we need to track individual donations to have a better idea of actual expenses.
2 The date for 2019 will be April 7 to pair with Good Deeds Day. Explore different locations to hold the Funraiser. We will discuss how to manage, track and use the funds raised next month. Need to schedule separate meeting after the next Funraiser. Old Business: 1) Favored Hospitality State Application has been submitted. 2) Church Keys Review the key holder list. Pushed to the August meeting. 3) Church Safety Action Items Status of forming a First Aid Team with Ward as the lead. Pushed to August. 4) SAVES Status update regarding the overall partnership that will create a campus environment at Agape. No update. Will discuss at August BOD meeting. 5) GGGD Restaurant FunRaiser at Fish City Grill, Mansfield Tuesday July 17, % of lunch and dinner receipts will be donated to Agape. We need people to staff the funraiser and provide a fun presence to help promote the event. Suggestions included making T-shirts for the event, maybe sing a little on the patio. We will wear our purple Agape shirts and name tags. We will create a flyer to hand out to patrons at the restaurant. 6) Review Social Hall Use contract. Status for scheduling a separate meeting to discuss the contract, down payment and renter s proof of insurance. We also need to verify our liability insurance coverage. Cassy and Lisa will review contract and bring revised contract back or BOD approval. St. Annes donated drinks and toilet paper. They will also help during the next workday. 7) Social Hall A/C one of the 2 units is out. We have a member who has donated the funds to repair the unit. Cassy has scheduled an AC repair company to come out Tuesday June 12. Status of repair. Unit has been repaired and alarm sensor part has been ordered. We need to spray week killer in the AC cages to kill the weeds. New Business: 1) Mid-Year BOD Retreat Saturday July 28, 2018, 9AM-2PM. Discussed using the Port Aransas trip for the retreat and changing the package from 5 days 4 nights to 2 nights 3 days with both condos. Ward will reach out to the owners to see what dates are available Sunchaservacationrental.com. BOD will meet Saturday 11:30 at Agape. Social Hall Contract discussion will be at 10:00. 2) State of MCC from Interim Moderator. The BOD discussed the from the Interim Moderator. 3) Thank you cards for Mz. Munn donations. 4) Calendar Review.
3 August Wednesday 1-Aug Meditation and Study 7PM Saturday 4-Aug Judy Hudson Art Class 9:00AM - 4:00 PM Sunday 5-Aug Worship 10:30 AM-Birthday Sunday Wednesday 8-Aug Game Night 7PM Sunday 12-Aug Worship 10:30 AM Monday 13-Aug BOD Meeting 7PM Wednesday 15-Aug Arts and Crafts 7PM Sunday 19-Aug Worship 10:30 AM Wednesday 22-Aug Care Night 7PM Sunday 26-Aug Meet and Eat Wednesday 29-Aug Drumming Circle 7PM September Sunday 2-Sep Worship 10:30 AM-Birthday Sunday (Labor Day Weekend) Monday 3-Sep Church Office Closed (no Worship Planning) Tuesday 4-Sep Worship Planning 6PM Wednesday 5-Sep Meditation and Study 7PM Sunday 9-Sep Worship 10:30 AM-Grandparent's Day Monday 10-Sep BOD Meeting 7PM (Review Membership List) Wednesday 12-Sep Game Night 7PM Sunday 16-Sep Worship 10:30 AM Wednesday 19-Sep Arts and Crafts 7PM Sunday 23-Sep Worship 10:30 AM Wednesday 26-Sep Care Night 7PM Saturday 29-Sep Judy Hudson Art Class 9:00AM - 4:00 PM Sunday 30-Sep Communion Breakfast 10:30AM / "Recognition Breakfast" Cassy Batts motioned to adjourn the meeting at 10:02PM. Leigh Wolfer seconded. Motion passed. Respectfully submitted, Leigh Wolfer, Clerk Agape MCC Board of Directors
4 Agape' Metropolitan Community Church Treasurer's Report June 30, 2018 Attached are the April 2018 Financial Reports June Attendance 52 May Attendance 56 Variance Up / (Down) (4) Jun-18 Income & Expense Variance: Actual Budgeted Variance Tithes 38, , , Other 3, , (7,757.82) Total Income 41, , (4,250.30) Total Expenses 39, , (5,792.14) Variance (Over) / Below Budget 1, (72.17) 1, Accounts Payable 2, M Wilkerson Scholarship Fund 2, Benevolence Fund 3, Respectfully Submitted, Lisa A Davenport Treasurer, Agape MCC Board
5 Agape' Metropolitan Community Church Balance Sheet As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings Chase - Savings 3, Chase - Debit Card 1.55 Chase - Operating Total Checking/Savings 4, Other Current Assets NFS - M Wilkerson Scholarship F 2, Total Other Current Assets 2, Total Current Assets 6, Fixed Assets Land 158, Building 536, Total Fixed Assets 694, Other Assets Grounds 2, Electronics 14, Artwork 12, Books 5, Fixtures 18, Furniture 38, Kitchen Equipment 2, Maintenance Equip 5, Office Equipment/Supplies 8, Music 26, Total Other Assets 134, TOTAL ASSETS 835, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 2, Total Accounts Payable 2, Other Current Liabilities Scholarship Awards 2, Benevolence Fund 3, Payroll Liabilities Total Other Current Liabilities 6, Total Current Liabilities 9, Total Liabilities 9, Equity Opening Bal Donations 448, Donations 376, Net Income 1, Total Equity 826, TOTAL LIABILITIES & EQUITY 835,717.23
6 6:58 PM Agape' Metropolitan Community Church 07/16/18 Profit & Loss Budget vs. Actual Accrual Basis June 2018 Jun 18 Budget $ Over Budget Ordinary Income/Expense Income Gas Royalty Other Income , , Interest Income Tithes/Offerings Sunday AM Service 6, , , Total Tithes/Offerings 6, , , Miscellaneous Income Fund Raising Meet and Eat Total Miscellaneous Income Total Income 7, , Expense Bank Service Charges Pride Music Program Equipment Repairs - Music Copyrights Total Music Program Worship Other Pastor's Total Worship Administrative Expenses Clergy License Recognition Internet/Computers Telephone Office Supplies Total Administrative Expenses Property Management Taxes - Mineral Rights Building Repair Security Expense Dumpster Service Utilities Gas Water Electric - Security Light Electric - Church Total Utilities Insurance-Multi Peril Total Property Management 1, , Tithes Pension UFMCC Total Tithes Page 1
7 6:58 PM Agape' Metropolitan Community Church 07/16/18 Profit & Loss Budget vs. Actual Accrual Basis June 2018 Jun 18 Budget $ Over Budget Payroll Expenses Payroll Taxes Senior Pastor 3, , Direct Deposit Fees Housing 1, , Health Insurance Payroll Expenses - Other Total Payroll Expenses 5, , Total Expense 7, , Net Ordinary Income Net Income Page 2
8 7:00 PM Agape' Metropolitan Community Church 07/16/18 Profit & Loss Budget vs. Actual Accrual Basis January through June 2018 Jan - Jun 18 Budget $ Over Budget Ordinary Income/Expense Income Gas Royalty , , Other Income 1, , , Interest Income Tithes/Offerings Sunday AM Service 38, , , Total Tithes/Offerings 38, , , Miscellaneous Income Fund Raising Meet and Eat Total Miscellaneous Income Total Income 41, , , Expense Bank Service Charges Pride Music Program Equipment Repairs - Music Copyrights Total Music Program Worship Other Pastor's Total Worship Administrative Expenses Clergy License Recognition Internet/Computers Telephone Office Supplies Total Administrative Expenses 1, , Property Management Taxes - Mineral Rights Building Repair Security Expense Dumpster Service Utilities Gas 1, Water 1, , Electric - Security Light Electric - Church 2, , Total Utilities 5, , Insurance-Multi Peril 2, , Total Property Management 8, , Tithes Pension UFMCC -3, , Total Tithes -3, , , Page 1
9 7:00 PM Agape' Metropolitan Community Church 07/16/18 Profit & Loss Budget vs. Actual Accrual Basis January through June 2018 Jan - Jun 18 Budget $ Over Budget Payroll Expenses Payroll Taxes 1, , Senior Pastor 22, , Direct Deposit Fees Housing 7, , Health Insurance , Payroll Expenses - Other Total Payroll Expenses 33, , Total Expense 39, , , Net Ordinary Income 1, , Net Income 1, , Page 2
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
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
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
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
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
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
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
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
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
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
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
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
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
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 -
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
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
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
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
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
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS Monday July 30th, 2018 1) INDEX 2) BOARD MINUTES 3) BOARD MEMBERS SIGN IN SHEET 4) VISITORS SIGN IN SHEET 5) AGENDA 6) SCHOOL LEADER REPORT 7) PRESIDENT/MANAGERS
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
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
Villa Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
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
Narrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting
Narrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting Our report has several attachments, which serve to supplement this narrative. The attachments are the various March
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
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
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
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
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
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
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
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
Association Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
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,
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
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
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
(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,
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
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
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, 2018 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
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
Lakeshore Landing Homeowners Association. Budget for Fiscal Year June 2013-May 2014
Lakeshore Landing Homeowners Association Budget for Fiscal Year June 2013-May 2014 PROPOSED INCOME 2013-2014 PROPOSED EXPENSE 2013-2014 PROPOSED RESERVES CLASS Common Fees $44,280 $30,375 $13,905 East
Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017
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
Alpensee Water District Special Board Meeting Minutes May 5, 2013
Alpensee Water District Special Board Meeting Minutes May 5, 2013 The following are the minutes from the Alpensee Water District (AWD) Board of Directors Special Meeting on May 5, 2013 at 6:30 p.m. 115
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.
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
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
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
Jetty Villas 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: vinny campbell Email: vinny@argusvenice.com FINANCIAL STATEMENTS
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
UNAPPROVED NAPA VALLEY DOG TRAINING CLUB BOARD MEETING MINUTES January 7, 2019 Page 1 of 3
UNAPPROVED NAPA VALLEY DOG TRAINING CLUB BOARD MEETING MINUTES January 7, 2019 Page 1 of 3 I. CALL TO ORDER A. President, Linda Luchsinger, called the meeting to order at 6:57 PM at the home of Marilane
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
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
Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD)
Grant Category: Micro Finance Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD) Status: Ongoing Start Date: 1 April 2012
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
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
Kenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242
April 17, 2009 Kenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242 Dear Assistant Superintendent Shelton: The purpose
Treasurer Report September 12, 2016
Treasurer Report September 12, 2016 As of September 6, 2016 we have a net income loss of $2,950, about the same as last year at this time when ICHS was at a loss of $2,713. We have roughly $59,000 in the
Athabasca University Students' Union Comparative Balance Sheet
Athabasca University Students' Union Comparative Balance Sheet ASSET As at 05/31/2018 As at 05/31/2017 Difference Current Assets Adroit Investment Cash 3,185.59 3,879.39-693.80 AUSU - TD Bank 242,791.71
Total Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
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
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2017 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
Lyons Cove Condominium Association, Inc.
Lyons Cove Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones Email:
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
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
Num Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL
3:34 PM Reveres Run Home Owners Association 10/03/17 Check Detail September 2017 Num Date Name Account Paid Amount draft 09/05/2017 City of Lebanon F 1946 RR c163000502 09/05/2017 Electric -88.36 TOTAL
Courtenay Lawn Bowling Club Spring General Meeting Sunday, April 9th, 2017 Florence Filberg Centre Lower Level Meeting Room
Courtenay Lawn Bowling Club Spring General Meeting Sunday, April 9th, 2017 Florence Filberg Centre Lower Level Meeting Room Executive in attendance: Frank, Dean, Michael, Archie, Myrna, Dick Regrets: April.
ERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
Colorado Search and Rescue Board Board of Directors Meeting Minutes 02/05/2005 Alpine Rescue Base, Evergreen, CO
Meeting called to order at 0905 Colorado Search and Rescue Board Board of Directors Meeting Minutes 02/05/2005 Alpine Rescue Base, Evergreen, CO 1. Welcome and Introductions a. Present: Dan Remsburg-Secretary-Teller
The Residences at Gondola Park Condominium Association, Inc.
The Residences at Gondola Park Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager:
Lyons Cove Condominium Associatio
Lyons Cove Condominium Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones
RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
RESOLUTION 2017-08 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2017/2018 AND SETTING A PUBLIC HEARING THEREON
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting Item Finance1 Council to review the Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting - 12/4/2017
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,
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
GASB 34. Basic Financial Statements M D & A
GASB 34 Basic Financial Statements M D & A In June 1999, the Governmental Accounting Standards Board issued Statement No. 34 (GASB 34) which fundamentally changed the financial reporting model for state
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
Venice Acres Improvement Association, Inc.
Venice Acres Improvement 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: Denise majka Email:
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
ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT
ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca
Total Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
Just a Few Keystrokes Away
0 8/8/2018 Financial Literacy Just a Few Keystrokes Away 1 Table of Contents Page 0 Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 1518 Cover
Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2010 TOTAL
TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 10 22,500.00 22,500.00
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
2:05 UDDA Development Committee Report to UDPDA Pearman-Gillman Letter of Interest to the City re surplus property Development project prioritization
University District Public Development Authority (UDPDA) Board of Directors Meeting Agenda Tuesday, March 6, 2018 Downtown Spokane Public Library, Room 1A 2:00pm-2:30pm Board Meeting 2:00 Welcome and thanks
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
CITY OF DWIGHT NEWSLETTER
CITY OF DWIGHT NEWSLETTER Spring 2017 CITY OF DWIGHT 612 MAIN ST. PO BOX 157 DWIGHT, KS 66849 785-482-3455 CITYOFDWIGHT@TCTELCO.NET D O G R E G I S T R ATI O N S The annual Dog Clinic was held on April
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of December 31, 2018
Dec 31, 18 Dec 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 35,284.61 78,724.15-43,439.54 1021 Savings - BOA 003 BOA Savings - API 374.19 72.29 301.90 004 BOA
Notice of Strata Committee Meeting. Strata Plan Name Mirage Apartments Address 1-29 Bunn Street PYRMONT NSW 2009
Notice of Strata Committee Meeting Strata Plan 54229 Name Mirage Apartments Address PYRMONT NSW 2009 Meeting Date Tuesday, 30 May 2017 Time 6:30 PM Venue Boardroom, Novotel Darling Harbour Address 100
Income Statement July 2018
Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
AGENDA SUNNYVALE TYPE B DEVELOPMENT CORPORATION BOARD OF DIRECTORS TUESDAY, NOVEMBER 27, 2018 TOWN HALL 127 N. COLLINS RD. 6:30 P.M.
AGENDA SUNNYVALE TYPE B DEVELOPMENT CORPORATION BOARD OF DIRECTORS TUESDAY, NOVEMBER 27, 2018 TOWN HALL 127 N. COLLINS RD. 6:30 P.M. CALL MEETING TO ORDER President calls meeting to order, state the date
Profit and Loss Budget vs. Actual
Profit and Loss vs. Actual Jan '16 Ordinary Income/Expense Income I INCOME I.A TITHES AND OFFERINGS I.A.01 Current 15,665.78 18,067.00 I.A.03 Initial 173.00 I.A.04 Pentecost 0.00 I.A.05 Advent 40.00 I.A.06
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
Sample Statements and Charts
Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display
1:06 PM Metro Detroit USBC Association. 01/07/19 Profit & Loss Budget Performance Accrual Basis August 2017 through July 2018
Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
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
Measure S Oversight Committee Fiscal Year
Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of March 31, 2018
Mar 31, 18 Mar 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 46,871.31 104,666.78-57,795.47 1021 Savings - BOA 003 BOA Savings - API 72.29 72.29 0.00 004 BOA Savings