May 5, 2017 TOWNSHIP OF UPPER Page No: 1 12:41 PM Purchase Order Listing By Vendor Id
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1 May 5, 2017 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 05/01/17 to 05/05/17 Bid: Y State: Y Other: Y Exempt: Y Include Non-Budgeted: Y A0017 ATLANTIC CO. MUNICIPAL JIF /25/17 2nd QTR ASSESSMENT Open 69, A0025 ADVANTAGE RENTAL ACE HARDWARE /05/17 SUPPLIES Open A0075 ADAMS, JOSHUA /04/17 EMPLOYEE BENEFIT REIMBURSEMENT Open 1, A0091 ATLANTIC CITY ELECTRIC /24/17 ELECTRIC Open 4, /25/17 ELECTRIC Open 18, , A0212 ANCERO, LLC /03/17 COMPUTER SERVICES Open 9, /12/17 USER BUNDLE/PATCHING/SECURITY Open 6, /25/17 COMPUTER SERVICE Open 6, , B0035 BELMONT & CRYSTAL SPRINGS /05/17 WATER Open B0184 BUSHONG, BRIAN /01/17 CLOTHING REIMBURSEMENT Open B0232 BLUE FLAME GAS /26/17 MOVE PROPANE TO AMANDA'S Open C0019 CITY OF OCEAN CITY /25/17 2nd QTR CENTRAL DISPATCH Open 57, C0052 CAPE MAY COUNTY TREASURER /25/17 2ND QUARTER TAXES Open 1,255, C0068 COMCAST /24/17 INTERNET Open C0143 CODY'S POWER EQUIPMENT /12/17 1 GAL PREMIX Open C0201 CRUZAN'S TRUCK SERVICE INC /03/17 REPAIR TO TRUCK 5 Open C0223 CASA PAYROLL SERVICE /05/17 PAYROLL SERVICE Open
2 May 5, 2017 TOWNSHIP OF UPPER Page No: 2 C0259 CAPE PHYSICIANS ASSOCIATES, PA /06/17 PRE EMPLOYMENT PHYSICALS Open C0283 CUSTOM-BANDAG, INC /04/17 TIRES Open C0290 CUMBERLAND COUNTY DEPARTMENT /26/17 HIDDEN IN PLAIN SIGHT PRESENTA Open D0045 DEPTCOR /15/17 WINDOW ENVELOPES Open D0164 DUDE SOLUTIONS, INC /11/17 MOBILE 311 Open 4, D0165 Davis Lisa /25/17 reimbursement for fingerprints Open D0166 DAVIS, JACOB /02/17 FINGERPRINT REIMBURSEMENT Open E0018 ECN /11/17 CODE RED EXTENSION Open 7, F0048 LESLIE G. FOGG INC /12/17 REPAIR TO COUNTY 1481 Open F0053 FORD, SCOTT & ASSOCIATES /11/17 BALANCE OF PROGRESS BILL Open 3, /26/17 AUDIT Open 13, , G0028 GENTILINI FORD /12/17 VEHICLE REPAIR PARTS Open /24/17 REPAIR TO COUNTY 1994 Open G0092 GRUND, BARBARA J /02/17 CLOTHING ALLOWANCE Open G0176 Gardner Joseph /25/17 reimbursement for fp Open G0179 Guest, Edward R /25/17 reimburse for fingerprints Open G0180 GRUBB, JOHN /26/17 EMPLOYEE BENEFIT REIMBURSEMENT Open H0002 H.A. DEHART & SON CORP /24/17 VALVE Open
3 May 5, 2017 TOWNSHIP OF UPPER Page No: 3 H0073 HOME DEPOT CRC/GECF /05/17 SUPPLIES Open H0095 HORIZON BCBSNJ /05/17 HEALTH INSURANCE Open 166, H0097 HERRON, JOANNE R /04/17 REIMBURSE FOR REFRESHMENTS Open I0041 POWERDMS, INC /11/17 POWERDMS001 Open 6, J0076 J-DOGS AMUSEMENTS, LLC /26/17 FRIDAYS WITH FRIENDS Open 1, K0074 KERWOOD, WILLIAM G /27/16 magician for cc elem school Open K0086 K D NATIONAL FORCE SECURITY /05/17 MUN. COURT SECURITY DETAIL Open 1, K0092 Keich, Jeff /25/17 reimbursement for fprints Open KOO91 KRISTEES DESIGNS /22/16 LIFEGUARD UNIFORMS Open 5, L0007 LC EQUIPMENT, INC /12/17 SIGNS Open L0080 LOWES, INC /05/17 SUPPLIES Open L0129 Lappin Kevin D /25/17 reimburse fingerprints Open L0130 Leiser, Paul Randall /25/17 reimbursement for fprints Open M0012 McCAULEY, RICHARD /05/17 EMPLOYEE BENEFIT REIMBURSEMENT Open M0016 McAFEE, MEGAN /01/17 MILEAGE REIMBURSEMENT Open /04/17 EMPLOYEE BENEFIT REIMBURSEMENT Open M0059 MCDANIELS, WILLIAM J. III /02/17 CLOTHING REIMBURSEMENT Open M0180 MED-TECH RESOURCE,LLC /28/17 EPI PEN TWIN PACK Open
4 May 5, 2017 TOWNSHIP OF UPPER Page No: 4 M0234 METRO SPORT INC /24/17 UNIFORMS Open M0247 MORGAN, SCOTT /05/17 REIMBURSEMENT Open N0004 NJ-AMERICAN WATER CO /05/17 WATER Open N0131 DEFINED CONTRIB RETIRE PROGRAM /05/17 DCRP CONTRIBUTION Open O0006 SJSHORE MARKETING,LLC /24/17 CONSTRUCTION FORMS Open /24/17 LETTERHEAD Open P0032 PEDRONI FUEL CO /05/17 GAS Open P0056 TURF EQUIPMENT AND SUPPLY CO /11/17 TINE SCARIFER Open /24/17 REPAIR TO COUNTY 1251 Open , P0169 PIERPOINT, LOGAN /25/17 FINGERPRINT REIMBURSEMENT Open Q0008 QUILL CORPORATION /25/17 PERFORATED PAPER Open R0030 RIGGINS, INC /05/17 DIESEL FUEL Open 4, R0108 RUMAKER, KYLE /25/17 FINGERPRINT REIMBURSEMENT Open S0001 SAM'S CLUB /05/17 SUPPLIES Open S0021 GANNON, MELLISSA /24/17 EMPLOYEE BENEFIT REIMBURSEMENT Open S0031 SCHULER SECURITY, INC /24/17 SERVICE CALL Open /25/17 CENTRAL STATION MONITORING Open /25/17 CENTRAL STATION MONITORING Open /25/17 SERVICE CALL/REPAIRS Open /25/17 REPAIRS Open , S0056 SEASHORE ASPHALT CORPORATION /24/17 COLD PATCH Open
5 May 5, 2017 TOWNSHIP OF UPPER Page No: 5 S0056 SEASHORE ASPHALT CORPORATION Continued /24/17 COLD PATCH Open S0113 SMITH,THOMAS G /24/17 LEGAL SERVICES Open 3, S0121 SMUZ, THERESE A /02/17 SAFETY BREAKFAST REIMBURSEMENT Open /04/17 EMPLOYEE BENEFIT REIMBURSEMENT Open S0134 SO. JERSEY GAS COMPANY /24/17 NATURAL GAS Open 1, S0209 STAPLES ADVANTAGE /11/17 2 DRAWER FILE CABINET Open S0254 SHOPRITE /05/17 SUPPLIES Open S0301 SPICA STEEL, INC /14/17 REPAIRS TO COLUMNS Open 1, T0052 TOWNSHIP OF DENNIS /25/17 2nd QTR CLERICAL/ADMIN SERVICE Open 11, T0089 TREASURER, STATE OF N.J /02/17 HAZARDOUS WASTE MONITORING FEE Open T0131 TROUT, ROSEMARY /04/17 EMPLOYEE BENEFIT REIMBURSEMENT Open T0168 TOWNSHIP OF UPPER /03/17 COURT MERCHANT FEES Open T0180 TRI-COUNTY PEST CONTROL, INC /02/17 PEST CONTROL Open T0191 Todd Tara /25/17 reimbursement for fingerprints Open U0029 UPPER TOWNSHIP BD.OF EDUCATION /11/17 COMMUNITY CENTER GYM FLOOR Open V0001 VCI EMERGENCY VEHICLE /24/17 SUPPLIES Open V0005 VAN EMBDEN, NATHAN, ATTORNEY /26/17 LEGAL SERVICES Open 1, V0013 VERIZON WIRELESS /01/17 CELL PHONES Open 1,
6 May 5, 2017 TOWNSHIP OF UPPER Page No: 6 V0024 VAL-U AUTO PARTS L.L.C /12/17 VEHICLE REPAIR PARTS TRUCK 5 Open V0025 V.E. RALPH & SON,INC /24/17 MEDICAL SUPPLIES Open W0030 WEST PUBLISHING CO /10/17 INFORMATION CHARGES Open W0038 WILLIAMS, JEREMIAH J /04/17 EMPLOYEE BENEFIT REIMBURSEMENT Open W0087 W.B. MASON /16/17 SUPPLIES Open /24/17 OFFICE SUPPLIES Open /29/17 SUPPLIES Open /04/17 OFFICE SUPPLIES Open /06/17 SUPPLIES Open W0108 Wieand Nicholas /25/17 reimbursement for fingerprint Open X0008 XEROX FINANCIAL SERVICES /05/17 MONTHLY LEASE PAYMENT Open Y0008 YOUNG, DANIEL J. ESQUIRE PC /05/17 LEGAL SERVICES Open 2, /05/17 LEGAL SERVICES Open 6, /05/17 LEGAL SERVICES Open 5, , Y0014 YEARSLEY SERVICE LTD /24/17 KEYS Open Total Purchase Orders: 107 Total P.O. Line Items: 0 Total List Amount: 1,694, Total Void Amount: 0.00
7 May 5, 2017 TOWNSHIP OF UPPER Page No: 7 Totals by Year-Fund Fund Description Fund Budget Total Revenue Total G/L Total Total Current Fund Appropriations , , Current Fund Appropriations ,682, ,682, C-04 1, , G-02 2, , Total Of All Funds: 1,694, ,694,387.24
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 09/06/16 to 09/09/16 Bid: Y State:
August 21, 2015 TOWNSHIP OF UPPER Page No: 1 01:03 PM Purchase Order Listing By Vendor Id
August 21, 2015 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 08/14/15 to 08/21/15 Bid: Y State:
July 22, 2016 TOWNSHIP OF UPPER Page No: 1 11:57 AM Purchase Order Listing By Vendor Id
July 22, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 07/15/16 to 07/22/16 Bid: Y State:
Report : Financial Status
Report : Financial Status Layout Options: Summarized By = Fund, LineItemAccount; Page Break At = Fund Line Item Account Adjusted Budget As of: (50% Elapsed) Accounting Period: OPEN Year-To-Date Actual
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
FUND LEDGER. From 07/01/2006 to 07/31/2006. Total Fund Balance Fund: General Fund Beginning Balance $22, $15, $37,785.
Page: 1 Code : 1000 - General Beginning $22,731.76 $15,053.62 $37,785.38 07/01/2006 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 7000037 8870DIRECT MEXP 45-2006 $590.60 $0.00 22,141.16
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
:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
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
TREASURERS REPORT Fund Totals Town Of Garfield Time: 13:55:27 Date: 01/22/2015 MCAG #: /01/2014 To: 12/31/2014 Page: 1
Fund Totals MCAG #: 0808 12/01/2014 To: 12/31/2014 Page: 1 Claims Payroll Outstanding Adjusted Fund Previous Balance Revenue Expenditures Ending Balance Clearing Clearing Deposits Ending Balance 001 Current
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
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
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
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
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
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
October 6, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 09/28/17 to 10/11/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
FERGUSON TOWNSHIP MONTHLY TREASURERS REPORT SEPTEMBER 2016
FERGUSON TOWNSHIP MONTHLY TREASURERS REPORT SEPTEMBER 2016 CASH BALANCES BY FUND - SEPTEMBER 30, 2016 Non Uniform 457 Pension Trust $1,829,237 Tudek Trust Fund $138,111 General Fund $5,957,464 Street Light
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
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
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)
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)
Sheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
Check Register. Jasper County B O C Page 1 of 6 General Ledger
Register Jasper County B O C Page 1 of 6 General Ledger 0000206 Advanced Disposal Services 12/31/18 SC0000297315 0145640 01/16/19 054277 10 P 427.67 0.00 427.67 12/31/18 SC0000297379 0145641 01/16/19 054277
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
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 OSAGE BEACH. Financial Statements
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
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)
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
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
CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 1 00040 INTERNAL REVENUE SERVICE D 11/27/2017 000000 25,626.03 00187 AFLAC D 11/15/2017 000000 1,121.46 00187 AFLAC D 11/21/2017 000000 373.82 00187 AFLAC
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
FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
1 of 6 7:34:02 pm Code : 1000 - General Beginning $50,698.47 $0.00 $50,698.47 05/01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO 1000-710-121-0000 5000012 8870DIRECT MEXP 40-2012 $95.22 $0.00 50,603.25
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Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
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Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
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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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
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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
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110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
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110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
April 19, 2013 BOROUGH OF RED BANK Page No: 1 10:25 AM Check Register By Check Date. Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
April 19, 2013 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 04/11/13 to 04/24/13 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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
Cat Amount Q1 Q2 Q3 Q4 YTD Diff. D AL District Allotment $3, $3, $3, $0.00
2016 Budget - ANC 2B Balance Forward: (from "Ending Balance" of Previous Fiscal Year) $74,413.89 Budget Receipts Cat Amount Q1 Q2 Q3 Q4 YTD Diff D AL District Allotment $3,969.82 $3,969.82 0.00 0.00 0.00
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Department Mission: Mandated Services: Department Overview:
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ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 DATE: 12/05/2013 PARKERS CHAPEL ACCTPA21 TIME: 09:25:15 CHECK REGISTER DISBURSEMENT FUND
ARKANSAS PUBLIC SCHOOL COMPUTER NETWORK PAGE NUMBER: 1 01010 86985 11/08/13 2576 AMAZON 2000222004000003 HS LIBRARY BOOKS 0.00 305.05 01010 86986 11/08/13 3695 AMERICAN LEGACY PUBLISHI 2000112003900001
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BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR 5.4.0 Page: 1 0100 COMMISSIONERS 100-0100-51000 SALARIES OFFICIALS 166,572.00 12,813.24 51,252.96 0.00 115,319.04 69 100-0100-51001 SALARIES EMPLOYEES
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
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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
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
OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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Page 1 of 9 002099 002100 002101 002102 026850 03-07-2014 00180 BLUE BELL CREAMERIES, L. 240-35-6341.00-001-499000 C SNACK BAR SUPPLIES 220.23 240-35-6341.00-042-499000 SNACK BAR SUPPLIES 330.72 002099
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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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