All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016

Size: px
Start display at page:

Download "All Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016"

Transcription

1 3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, Checking 20, Minister's Discretionary 5, Petty Cash Demeters Checking Account 4, Simpson House Receipts 9, , Capital Campaign Checking Acct 351, TD Ameritrade Brokerage Total Checking/Savings 390, Accounts Receivable 1100 Accounts Receivable Total Accounts Receivable Total Current Assets 391, , Endowment Assets as of Sept 30, ,583, ASSETS 1,975, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2006 Simpson House Deposits New 8, Total Accounts Payable 8, Other Current Liabilities 2003 Simpson House Deposits 30, Due to TIAA-CREF 4, Church-Due To/From CapCamp , Note Payable 163, Total Other Current Liabilities 198, (36,866.92) Note 1 Total Current Liabilities 207, Total Liabilities 207, Equity Endowment Assets as of Sept 30, ,583, (54,588.80) Note Designated Funds 40, Change in Loan Balance 142, Opening Balance Equity (380,620.83) Unrestricted Net Assets 213, Net Income 166, Total Equity 1,768, LIABILITIES & EQUITY 1,975, Note 1 Net Capital = Current Assets - Current Liabilities Short term management target: $15,000 Net Capital Note 2 Net Undesignated Funds = Total Undesignated Funds balance - Outstanding Loan amount Long term management target: positive balance CO+SH+CC+DF Net Income YTD 166, CC Pre-July UNA 194, QB Designated Funds 235, QB Unrestricted Net Assets 19, Page 1 of 7

2 Church Operations - vs. Actual Jul - Income 3000 Income 3100 Donations 3101 Pledges 19, , (7,434.46) 79, , (26,418.93) 318, Forum/Odyssey/Documentary (273.12) 3, , , , Sunday Service Collection (123.67) 2, , (102.20) 7, Regular Contributions 4, , , , , , , Social Justice Collection 1, , , , , Memorial Gifts (83.33) 1, , , Donations - Other 2, , , , Total 3100 Donations 28, , (1,247.42) 110, , (8,825.07) 364, Rental Income 3201 Church Rentals 1, , , , (109.88) 19, Simpson House , Total 3200 Rental Income 1, , , , (109.88) 56, Fundraising 3301 Sunday Plus Dinners (159.70) (493.03) (29.38) 1, (1,362.74) 4, Auction , , , Unplaza Art Fair 5, , , , , , Music & RE , (895.00) 2, , (1,799.00) 12, Social Justice Fundraising , Other Fundraising (416.67) , (1,529.14) 5,000 Total 3300 Fundraising 5, , , , , (846.06) 56, Other Income 3401 Miscellaneous Income (12.04) (137.04) (126.04) 1, Coffee & Snacks (53.13) (255.12) 2, Bookshop (25.00) (0.57) Endowment Distribution 11, , (6.00) 23, , (6.00) 47, Endowment Grant 3, , (10.00) 6, , (20.00) 12, Investment Income (8.33) (33.36) Additional Funding Total 3400 Other Income 14, , (239.50) 30, , (441.09) 63,519 Total 3000 Income 50, , , , , (10,222.10) 541,239 Page 2 of 7

3 Church Operations - vs. Actual Jul - Expense 4000 Minister Expenses 4100 Senior Minister 4110 Minister Salary 7, , , , , Minister Payroll Taxes (10.63) 2, , (42.42) 6, Minister Expenses (463.33) 1, , (476.17) 5, Minister Life & Disability (0.04) (0.12) 1, Minister Pension (356.66) 1, , (1,426.68) 8,560 Total 4100 Senior Minister 8, , (830.65) 33, , (1,945.39) 107, Staff 4220 Staff Expenses & Dues , , Total 4200 Staff , , Total 4000 Minister Expenses 8, , (830.65) 35, , (579.09) 107, Expenses 5100 Administration 5105 Payroll & Banking Services , , Copier (31.67) 3, , , Office Phones , , (141.15) 4, Postage Office Supplies (30.69) , (604.06) 4, Web Hosting, Calendar, Support , , Technology Hardware (83.33) (333.36) 1, Emergency Preparedness (41.67) (166.64) Board of Trustees (25.00) Human Resources (25.00) MidAmerica Region Dues (20.83) UUA Dues (83.33) (83.36) 1, Insurance - Property, Umbrella (1,964.00) 0.00 (1,964.00) 6, , (1,964.00) 20, Loan Pymt -Principal & Interest 2, , , , , Anniversary Admin Payroll 5, , (161.69) 22, , (973.28) 71,723 Total 5100 Administration 8, , (1,799.66) 46, , (2,475.96) 143, Membership 5131 Membership (100.00) (343.00) 1, Stewardship (248.09) 1, Caring Connection (125.00) (340.16) 1, Child Care - Events (5.83) (104.36) Membership Payroll , (145.32) 3, , (1,081.68) 12,595 Total 5130 Membership 1, , (374.21) 3, , (2,117.29) 17,145 Page 3 of 7

4 Church Operations - vs. Actual Jul Facilities 5151 Electric 1, , , , , , Gas (365.06) , (1,474.76) 5, Water (9.34) (80.11) 2, Security - Stanley/Southmorelan , , , Trash Removal (74.56) , (313.31) 3, Coffee & Snacks (208.33) (150.75) 2, Building & Cleaning Supplies (191.34) 2, , , Contract HVAC Maintenance , Building Maintenance (583.33) 1, , (494.06) 7, Grounds Maintenance (73.62) (186.62) 1, Snow Removal , Facilities Payroll 3, , (241.16) 15, , (292.04) 46,464 Total 5150 Facilities 6, , (1,326.87) 31, , , Sunday Services 5201 Forum/Odyssey/Documentary , (847.50) 4, Sunday Services (87.60) (324.44) 2, Sunday Services Payroll , (578.52) 2, , (2,098.21) 14,266 Total 5200 Sunday Services 1, , (463.62) 3, , (3,270.15) 20, Religious Education 5211 Religious Eduction (366.67) , (570.73) 4, Religious Education Payroll 5, , (571.99) 22, , (2,287.88) 73,997 Total 5210 Religious Education 5, , (938.66) 23, , (2,858.61) 78, Music Program 5241 Music Program (83.33) 1, , (129.12) 4, Music Program Payroll 6, , , , , ,787 Total 5240 Music Program 6, , , , , , Social Responsibility 5401 SRB Social Justice Collection , Partner Church-Romania , restart (183.33) (260.25) 2, MORE2 Dues ,250 Total 5400 Social Responsibility (183.33) (160.25) 10,800 Total 5000 Expenses 29, , (3,923.75) 131, , (10,217.84) 432,864 Total Expense 37, , (4,754.40) 167, , (10,796.93) 540,670 Net Income 13, , , (9,592.95) (10,167.78) Page 4 of 7

5 3:19 PM Simpson House - vs. Actual Jul - Income 9000 Simpson House 9300 Income 9301 Event Rentals 19, , , , , , , Office Rentals , , , Linen Fees 1, , , , Total 9300 Income 21, , , , , , , Total 9000 Simpson House 21, , , , , , , Total Income 21, , , , , , , Expense 9600 Facilities Manager 9601 Manager's Commission 2, , , , , , Manager's FICA , Total 9600 Facilities Manager 2, , , , , , SH - Facilities & Admin 9701 SH-Electric (57.35) 3, , , SH-Gas (152.93) (613.37) 2, SH-Trash Removal , SH-Water , , , Cleaning Supplies , , Linens & Event Supplies , , , Maintenance & Repairs (259.67) 2, , , , Phones (154.79) (527.56) 2, Office Supplies Advertising & Printing Transfer to Church , Total 9700 SH - Facilities & Admin 2, , (16.75) 11, , , , Total Expense 4, , , , , , Net Income 16, , , , , , Page 5 of 7

Statement of Financial Position As of May 31, 2017

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

More information

Statement of Financial Position As of February 28, 2017

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

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016

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

More information

Statement of Financial Position As of June 30, 2017

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

More information

Church Operations - Budget vs. Actual July 2016 through June 2017

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

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018

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

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018

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

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015

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

More information

All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014

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

More information

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 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

More information

SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16

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

More information

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 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

More information

Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014

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

More information

P&L statement of activity-year end

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 -

More information

Fort Wayne Rescue Mission Ministries Balance Sheet As of 1/31/2018. Current Year

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

More information

Friends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010

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

More information

Florida Alliance for Assistive Services and Tec

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

More information

Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)

More information

Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015

Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015 Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017)

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2017) Fund #10 - General Fund Attachment 6.1 State Grants 0.00 280,369.12 (280,369.12) 3,364,429.41 (100.00)% 1,989,670.98 Fees for Services and Materials 0.00 0.00 0.00 0.00 0.00% 2,674.45 Investment Income

More information

Athabasca University Students' Union Comparative Balance Sheet

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

More information

PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative

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

More information

Athabasca University Students' Union Comparative Balance Sheet

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

More information

Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets

Paradise Island Condominium Balance Sheet December 31, Assets Current Assets Operating Cash Total Cash Assets Balance Sheet December 3, 206 Assets Current Assets Operating Cash 230.9 Total Cash Assets 230.9 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,704.47

More information

Summary of Main Checking Account

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

More information

Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.

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

More information

The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016

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

More information

Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017

Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017 Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00

More information

Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442.

Paradise Island Condominium Balance Sheet January 31, Assets Current Assets Operating Cash 3, Total Cash Assets 3,442. Balance Sheet January 3, 206 Assets Current Assets Operating Cash 3,442.42 Total Cash Assets 3,442.42 Restricted Deposits & Funded Reserves Accrued Interest on investments 795.00 Unrealized Gain/Loss 4,83.39

More information

Metropolis of San Francisco Budget Report For the year ending December 31, Actual Budget Budget

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

More information

Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.

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

More information

St. Paul s United Methodist Church Treasurer s Report As of December 31, 2016

St. Paul s United Methodist Church Treasurer s Report As of December 31, 2016 St. Paul s United Methodist Church Treasurer s Report As of December 31, 2016 Operating Budget General Budget Collections vs. Budget (i.e. % collected versus % budgeted) December Pledged Income 93.3% December

More information

Narrative Report Yellowstone Presbytery Budget & Finance May 4-5, 2018 Presbytery Meeting

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

More information

Albany County Public Library Revenues & Expenditures - Budget vs. Actual July 2016 through January 2017

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

More information

Total Current Assets 24,956.59

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

More information

We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007

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

More information

A G E N D A 5:30 P.M. Offices of the Corporation

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

More information

Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017

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

More information

July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017

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

More information

Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018

Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South

More information

City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015

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

More information

Texas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016

Texas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016 Statement of Net Position August 31, 2017 and 2016 Restated 2017 2016 ASSETS Current Assets: Cash and Cash Equivalents $ 55,910,167.26 $ 58,852,794.43 Restricted Cash and Cash Equivalents 76,001,967.30

More information

Louisiana Academy of Family Physicians 2018 Draft Budget

Louisiana Academy of Family Physicians 2018 Draft Budget Ordinary Income/Expense Income 802-000 Spring Conference Income 802-005 Advertising 1,000.00 802-004 Exhibits 3,500.00 802-003 Grants 11,500.00 802-002 Registrations 9,000.00 802-001 Sponsorships 16,500.00

More information

INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306

INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306 Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935

More information

Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018

Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 PRELIMINARY UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 ASSETS CASH Operating - C.A. Iberiabank 74,525.56 TOTAL OPERATING CASH 74,525.56 RESERVE FUND ACCOUNTS Villa

More information

JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016

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

More information

Tierra Catalina ( ) Page 1

Tierra Catalina ( ) Page 1 Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00

More information

2:52 PM Saint John Paul II Parish. 10/26/18 Profit & Loss Prev Year Comparison Accrual Basis July 2017 through June 2018

2:52 PM Saint John Paul II Parish. 10/26/18 Profit & Loss Prev Year Comparison Accrual Basis July 2017 through June 2018 Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection

More information

Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS

Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS ~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets

More information

THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS

THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM

More information

(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz

(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,

More information

Board Meeting Agenda. e. Grant awards: Wythe-Bland Foundation, Virginia Commission for the Arts

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

More information

,000, ,000, ,000, , , , Property Taxes - Prior

,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

More information

City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016

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

More information

AGENDA. Fall 2018 Meeting of the First Unitarian Church of Orlando October 14, 2018

AGENDA. Fall 2018 Meeting of the First Unitarian Church of Orlando October 14, 2018 AGENDA Fall 2018 Meeting of the First Unitarian Church of Orlando October 14, 2018 The mission of the First Unitarian Church of Orlando (1U) is to exemplify liberal religion in Central Florida with a commitment

More information

THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018

THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018 THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292

More information

11/08/09 Consolidated Balance Sheet

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

More information

FY ANNUAL FINANCIAL REPORT

FY ANNUAL FINANCIAL REPORT 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

More information

The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.

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

More information

Financial Report From March 1, 2017 to March 31, 2017

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

More information

Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017

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

More information

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3

SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6

More information

ATHENIAN ACADEMY BOARD INDEX OF MINUTES AND ATTACHMENTS. Monday July 30th, 2018

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

More information

Stoughton Area School District Finance Committee. Financial Update Report November 2018

Stoughton Area School District Finance Committee. Financial Update Report November 2018 Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary

More information

Summary of All Units Change In Net Position For the Four Months Ending Tuesday, July 31, Annual Budget

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

More information

llvn Ulivb:Zc :c1 \_ ~-

llvn Ulivb:Zc :c1 \_ ~- ENVISION SCIENCE ACADEMY 590 Traditions Grande Boulevard Wake Forest, North Carolina 27587 www.envisionscienceacademy.con1 (919) 435-4002 Envision Fonndation, LLC (Borrower) Envision Science Academy, Inc

More information

Altadena Library District Final Budget Worksheet July 2018 through June 2019

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

More information

Illinois Heartland Library System Statement of Revenues and Expenditures Fund #10 - General Fund. YTD Budget (07/01/ /31/2019)

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

More information

Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81

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

More information

Income Statement Lakeview Accrual Basis Jun 2018

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

More information

ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.

ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330. Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I

More information

0.00 2,420, ,420, ,512, , , , Property Taxes - Prior

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

More information

QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1

QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1 101 Provincial... 102 Developme... 103 Formation... Ordinary Income/Expense Income 40006 Salaries 0 0 0 40007 Medi/Den/Opt 0 0 0 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 0 40010 Fees For Services

More information

School Board of Brevard County

School Board of Brevard County School Board of Brevard County Annual Financial Report For the Year End June 30, 2014 DISTRICT SCHOOL BOARD OF BREVARD COUNTY STATEMENT OF REVENUES, EXPENDITURES AND Exhibit K-1 CHANGES IN FUND BALANCE

More information

10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget

10/04/17 WXPR Public Radio 91.7 Profit & Loss Budget Performance September Sep 17 Budget Oct '16 - Sep 17 YTD Budget Annual Budget Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00

More information

R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%

R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97% *** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0

More information

Current Assets 864, , (14,106.00) ,118.00

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

More information

Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual

Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2011 Through 12/31/2011. Current Period Actual 01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00

More information

MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017

MSSAA Balance Sheet Current Year vs Prior Year As of March 31, 2017 Balance Sheet Current Year vs Prior Year As of March 31, 2017 Current Year Prior Year Current Assets Wells Fargo 949,453.03 996,219.40 Citizens Checking 7,293.00 98,797.25 Rockland Trust 529,612.93 459,047.83

More information

Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009

Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009 6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total

More information

EXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018

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

More information

Agape MCC Board of Directors Meeting Minutes July 16, 2018

Agape MCC Board of Directors Meeting Minutes July 16, 2018 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

More information

HOW TO USE THE SBDC FINANCIAL TEMPLATE

HOW TO USE THE SBDC FINANCIAL TEMPLATE HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business

More information

TREASURER S REPORT January 2015

TREASURER S REPORT January 2015 TREASURER S REPORT January 2015 Highlights: This report has been issued before the final budget detail has been entered into the data system (Quickbooks). There is no planned deficit as indicated on the

More information

Profit and Loss Report

Profit and Loss Report 2017-2018 Profit and Loss Report The two pie charts below illustrate the actual income and expenses by major categories for last year. What is most noticeable is the dominance of Dues for income (59%)

More information

Total Contribution Income a or 1c subtotal -1f 8 1

Total Contribution Income a or 1c subtotal -1f 8 1 Treasurer's Report Revenue Prior Year 2007 Form 990 -Pt. VIII - Revenue Revenue Current Year Budget Actual 2009 Budget Part A. Income 1. Contributions A. Meeting Grants 5500.00 9000.00 2000.00 1a or 1c

More information

RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:

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

More information

:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND

: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

More information

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 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

More information

:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND

:57 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, GENERAL FUND 9-18-2018 01:57 PM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 16,602.69) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 4,591.47) 105 CASH IN BANK - GRANT FUNDS 0.00

More information

JANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED

JANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED JANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED Winnetka Park District Net Surplus/(Deficit) As Of January, 2017 2016 YTD Actual 2017 YTD Budget 2017 YTD Actual 800,000 600,000 400,000

More information

SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF

SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF MAY 2014 TO JUNE 2015 SCHOOLING FOR LIFE FOUNDATION CONTENTS: PAGE GENERAL INFORMATION 3 REPORT ON THE ACCOUNT DEPT. 4 FINANCIAL STATEMENT

More information

The School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account

The School District of Sarasota County, FL. Fund Types Governmental Balance Sheet Account Fund Types Governmental Balance Sheet Account Memorandum Only July 31, 2017 Number General Debt Service Capital Projects Special Revenue Food Service Internal Service 2017-2018 2016-2017 ASSETS Cash and

More information

The Montana District of

The Montana District of The Montana District of 1st Quarter 2015 (1 January 31 March 2015) Financial Statements Unaudited 1 Board of Directors The Montana District of the Lutheran Church - Missouri Synod 30 Broadwater Avenue

More information

Printed by ADMIN on 12/31/16 at 9:00 AM Page 1

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

More information

Cat Amount Q1 Q2 Q3 Q4 YTD Diff. D AL District Allotment $3, $3, $3, $0.00

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

More information

Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET

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

More information

Just a Few Keystrokes Away

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

More information

AACH Assets Association assets on March 31, 2015, totaled $401,598 including the restricted Putnam money market account.

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

More information

PastoralCenter* 7800CarouselLane, Richmond, Virginia l Phone: (804) *Fax: (804)

PastoralCenter* 7800CarouselLane, Richmond, Virginia l Phone: (804) *Fax: (804) Diocese of Richmond PastoralCenter* 7800CarouselLane, Richmond, Virginia23294-420l Phone: (804)359-5661 *Fax: (804) 358-9159 Very Rev. Msgr. Mark Richard Lane Diocesan Administrator Rev. Thomas Mattingly

More information