Summary of Main Checking Account
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1 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, , , , , (82,676.41) 20, (62,411.41) (62,411.41) November 43, , , , , , , , (18,822.47) December 18, , , , , , (12,068.52) 11, (666.52) 12, January (7,962.92) February , March (22,899.19) April , May , June , July , August , September , YTD 96, , , , , , (83,205.44) 44, (38,560.44) 115, Summary of Bank Accounts Beginning Activity Transfers Ending Prior Account Balance Deposits Payments In Out Fees Interest Balance Year Operating , , (34,313.32) 10, , , Pre-Paid , (10,000.00) , , MM , , , MM , , , Cap Fed CD 1 54, , , Cap Fed CD 2 60, , , Cap Fed CD 3 40, , , E.J. CD 118, , , E.J. Cash Credit Card Deposi 3, , (15,381.00) (1,340.85) Totals 490, , (34,313.32) 23, (25,381.00) , , , MONTH YTD NET INCOME SUMMARY 7, ,102.80
2 For the One Month and Three Months Ending December 31, 2014 Statement of Activities $ % One Month Year-to-Date Budget Remaining Income 6100 Active Members $ 21, $ 64, $ 240, $ (175,801.02) 73% 6128 Boot Camps & Sponsors 13, , , (13,765.00) 39% 6130 Conference Income , , , % 6135 Conference Exhibitors , , , % 6137 Webinar , (2,550.00) 85% 6150 Sale of Publications , , (8,140.85) 74% 6195 Leon Bradley Scholarship Fund , , , % 6210 Advertising , , (18,800.00) 94% 6225 Career Net , (4,200.00) 84% 6599 Shipping & Handling (195.00) 39% 7554 Conference Refunds Summit Registrations & Sponsors 3, (3,000.00) 100% Total Income 37, , , (210,935.12) 34% Cost of Goods Sold 7460 Conference Expense 3, , , (39,162.12) 20% th Anniversary 0.00 (0.00) 100% 7545 Leon Bradley Scholarship Expense , (2,055.00) 69% 7235 Boot Camp & Sponsors 4, , (15,500.00) 78% 7225 Summits 3, (3,500.00) 100% 7535 Webinar Expense , (566.64) 57% Total Cost of Goods Sold 3, , , (60,783.76) Gross Profit 34, , , (150,151.36) Expenses 7240 Staff Salaries 9, , , , % 7241 Executive Salary 8, , , , % 7250 Payroll Taxes 1, , , , % 7270 Staff Professional Development , , % 7300 Certification Program % 7310 Employee Benefits , , % 7315 Travel Reimb for Ex. Director % 7318 Internet Services , , % 7320 Office Rental 1, , , , % 7321 Bad Debt % 7325 Bank Charges % 7326 Credit Card Fees , , , % 7327 Legal Services/Fees % 7328 Equipment Lease , , % 7330 Office Expenses , , , % 7331 Office AND Bulk Mail - 1, , % 7336 Insurance 5, , % 7337 Telephone and Long Distance , , % 7340 Accounting Services , , , % 7345 UPS % 7346 Mail Machine Rental , , % 7347 Internet Expense % 7349 Marketing , , % 7350 Subscriptions % 7351 Licensing Fees % 7360 Computer Services , , % 7364 Audit 9, , % 7370 Travel Exec Director 1, , , , % 7371 Exec Director Search % 7401 Newsletters-Perspective/Best Pr , , % 7420 Publications , , , % 7421 Publication Royalties % 7440 Exec Board Liason 1, , % 7450 Committee Support % 7470 Membership Campaign % 7478 Executive Board Meeting - 5, , , % 7550 Contingency Fund 1, , % 7551 Depreciation , , , % 7566 Payroll Processing , , % Total Expenses 27, , , , % Net Operating Income 7, , (3,200.01) 148, Other Income 6140 Interest Income , % 6205 Miscellaneous Income 2, , % Total Other Income , , % Other Expenses 8110 Income Taxes % Total Other Expenses % Net Other Income , , % Net Income $ 7, $ 142, $ (0.01) $ 151,056.99
3 Monthly & Cumulative Revenue & Expense Balances December 31, 2014 Previous budget years' ending balances: (37,356.34) (43,759.13) Net Revenue Cumulative Revenue Expense & Expense Rev/Exp October 291, , , , November 44, , (113, ) 54, December 26, , (10,992.38) 43, January 26, , (8,561.08) 34, February 21, , (21,540.15) 12, March 20, , (11,567.82) 1, April 35, , , , May 27, , , , June 29, , (16,191.10) (8,751.98) July 22, , (10,271.35) (19,023.33) August 26, , (4,686.74) (23,710.07) September 24, , (10,861.99) (34,572.06) TOTAL: 595, , (34,572.06) Net Revenue Cumulative Revenue Expense & Expense Rev/Exp October 326, , , , November 23, , (12,923.80) 77, December 25, , , , January 28, , , , February 22, , (15,423.00) 70, March 20, , (20,459.75) 50, April 21, , (2,435.95) 47, May 31, , (2,068.00) 45, June 45, , , , July 23, , (16,347.65) 39, August 30, , (27,716.31) 12, September 30, , , , TOTAL: 629, , , Net Revenue Cumulative Revenue Expense & Expense Rev/Exp October 337, , , , November 29, , (2,497.79) 134, December 38, , , , January , February , March , April , May , June , July , August , September , TOTAL: 405, , ,102.80
4 December 31, 2014 Three Year Budget History & Current Fiscal Budget Final Final Final Final Adopted months 12 months 12 months 12 months Budget REVENUE Active Members 243, , , , , Membership Refunds (850.00) (75.00) Sale of Publications 11, , , , , Advertising 16, , , , , Career Net 3, , , , , Shipping & Handling , Other Refunds Revenue Subtotal 275, , , , , Professional Development Revenue Conference Income 174, , , , , Conference Refunds (1,020.00) (950.00) (850.00) (3,840.00) 0.00 Conference Exhibitors 71, , , , , Summit Registrations & Sponsors - - 4, , Boot Camps & Spronsors 26, , , , , Webinar 6, , , , , Cash Carryover Total Professional Development Revenue 276, , , , , Other Income (Expense) Interest Income 5, , , , Interest Expense Other Income/Gifts 1, Miscellaneous , , Leon Bradley Scholarship Fund 3, , , , , Sub-Total Other Income (Expense) 10, , , , , TOTAL REVENUE 562, , , , , Final Final Final Final Adopted months 12 months 12 months 12 months Budget EXPENSES Professional Development Expenses Conference Expense 131, , , , , Summits - - 3, , Boot Camp & Sponsors 19, , , , , Webinar , Leon Bradley Scholarship Expense 4, , , , , th Anniversary Expenses , Total Professional Development Expenses 155, , , , , Final Final Final Final Adopted months 12 months 12 months 12 months Budget General and Administrative Expenses Accounting Services 18, , , , , Bank Charges Budget Audit 6, , , , , Bad Debt
5 Certification Program 10, Committee Support Computer Services 2, , , , , Contingency Fund , Credit Card Fees 7, , , , , Depreciation 1, , , , , Employee Benefits 16, , , , , Equipment Lease 3, , , , , Executive Board Meetings 24, , , , , Executive Director Salary 26, , , , , Executive Director Search 4, , Insurance 4, , , , , Internet Expense (Incl. Web Site mgmt) 1, , , , Learning First Alliance 11, , , Legal Services , Mail Machine Rental 1, , , , , Marketing Program 4, , , , , Membership Campaign 48, Member Information Services 7, Miscellaneous Newsletters (Perspective/Best Practices) 7, , , , , Office Expenses & Supplies 5, , , , , Office and Bulk Mail 6, , , , , Office Rental 21, , , , , Payroll Processing (Paychex) 2, , , , , Payroll Taxes 13, , , , , Executive Board Liaison Activities 4, , , Publications (Book Store) 9, , , , , Publication Royalties 2, Staff Professional Development , , , Staff Salaries 92, , , , , State Leadership Conference Subscriptions Telephone and Long Distance 2, , , , , Travel Executive Director 8, , , , , Travel Reimbursement for Ex. Director , , Web Design - 1, , Federal Income Tax 1, (404.23) (348.00) State Income Tax Total General & Admin. Expenses 377, , , , , Total Expenses 533, , , , , Net Change in Assets 29, (42,869.21) (32,951.59) 13,
6 . As of December 31, 2014 Statement of Financial Position ASSETS Current Assets Bank Accounts 1000 Commerce Bank $ 18, Commerce Bank , Commerce Bank , Commerce Bank , Temporary Investments-CD's 118, Capital Federal-CD's 155, Credit Cards in Transit Total Bank Accounts $ 488, Accounts Receivable Total Current Assets $ 489, Fixed Assets 1500 Office Equipment 33, Software 12, Website 13, Accumulated Depreciation -49, Total Fixed Assets $ 9, Other Assets 1105 Security Deposit 1, Prepaid Conference Expense , Prepaid Conference Expense Total 1125 Prepaid Expenses $ 4, Total Other Assets $ 6, TOTAL ASSETS $ 505, LIABILITIES AND EQUITY Liabilities Current Liabilities Other Current Liabilities 2100 Payroll Liabilities Flexible Spending Account Deferred Rev. Members on-going 88, Deferred Rev. Members 2014/ , Deferred Rev. Members 2015/ Deferred Income - Conference Deferred Revenue - Exhibitors Accrued Vacation Expense 2, Total Other Current Liabilities $ 166, Total Current Liabilities $ 166, Total Liabilities $ 166, Equity 5009 Board Designated 295, Fund Balance -128, Temporarily Restricted Assets- 14, Current 15, Unrealized Gains/(Losses) Net Income 142, Total Equity $ 338, TOTAL LIABILITIES AND EQUITY $ 505,551.13
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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
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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
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
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Working budget 2019 for Assembly review
INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts
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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
FY ANNUAL FINANCIAL REPORT
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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
Balance Sheet Through 9/30/2013
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Current Assets 864, , (14,106.00) ,118.00
Group : [01] Cash Noninterest bearing 1101 Checking BOK 704,985.00 580,387.00 0.00 0.00 580,387.00 1102 Petty Cash 467.00 432.00 0.00 0.00 432.00 1103 Payroll Cash Clearing (80.00) 0.00 0.00 0.00 0.00
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$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
Sample Indirect Cost Proposal Format for Nonprofit Organizations Total Expenditures for the year ended June 30, 200X Schedule C ---------------------------------DIRECT PROGRAMS and ACTIVITIES------------------------------------
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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
ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018
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: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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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
Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
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
: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
October 2018 Monthly Financial Statements
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DUES PAYING HOMEOWNERS 2016 Budget Approved at Annual Meeting on January 9, 2016 January February March April May June July August September October November December TOTAL Total Number of Dues Payments
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
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