Payments to be made - 4th July 2017
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- Gerald Marshall Clarke
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1 Payments to be made - 4th July 2017 Zoe Huckle June Salary & Holiday Pay Zoe Huckle June Room Allowance HMRC National Insurance June Sarah Davies June Salary (10 hrs) Steve Manuel June Grass Cutting Rolls Landscaping June Maintenance - Charlton Down Open Spaces Rolls Landscaping June Maintenance - Charlton Down NR/Orchard Charminster Village Hall Donation Zurich Insurance Insurance Renewal The Institute of Cemetery & Crematorium Management Membership Fee Carol Matthews Reimbursement for Laminator & Pouches George Hall Second Cut of Princes Plot Rupert Andrew Maintenance of Pathways Grassbys Stonemasons Alley Bridge & River Cerne naming stones RJS Window Cleaning Services Bus Shelter Cleaning Invoice Rolls Landscaping Charlton Down - tree & debris clearance 6th June
2 Charminster Parish Council Statement of Accounts as at 30 May 2017 Receipts to date: Payments to date: Summary of funds to date: Precepts 19, PRE Administration: Budget Left to spend Bal b/f Receipts Payments Bal c/f Clerk's salary etc 1, SAL General Fund 101, , , , Cemetery CEM Councillor expenses EXP Open Spaces maintenance 61, , , Allotments ALO Insurance 0.00 INS Open spaces other costs 19, , , Tennis courts TEN Training 0.00 TRA Tennis Courts maintenance 9, , Audit AUD War Memorial maintenance 1, , Interest: 0.00 INT Hall hire HAL Future Youth Club or similar Website and internet 0.00 WEB Grants/Donations 0.00 GRA Office equipment/repairs 0.00 OFF VAT Refund 0.00 VRE Postage and stationery 0.00 POS Other Receipts 0.00 OTH DAPTC sub & SLCC 0.00 DAP Pilot - back page 0.00 PIL Grants and Donations: DON Cemetery: Total funds represented by: Maintenance 0.00 CMA NSI 50, Grass cutting CGR Lloyds 1 year Savings Wheeled bin and rates CBI Lloyds 3 year Savings 0.00 Cost of amenities: Lloyds current A/c No 1 147, Play areas (Char) Grass PGR less unpresented cheques -4, Play Areas (Char) Equip PMA Lloyds current A/c no Allotments (Ch Down) 0.00 ALT less unpresented cheques 0.00 Tennis Courts (Ch Down) TCT Princes Plot 0.00 PPL TOTAL 193, Maintenance: Bus shelter BUS Footpath 0.00 FPH Church Lane/The Square 0.00 CHU Seat 0.00 SEA Millers Orchard MIL Ch Down Nature Area/Orchard NRO C12 / Hedges / Speed Adjustmen 0.00 COM Charminster Other COT Charlton Down Other 2, CHO Open Spaces: Maintenance 1, OMA Equipment installation 1, OEQ Equipment purchase 0.00 OPU Charges 0.00 OCH # Recoverable VAT VAT Total Receipts 19, Total Payments 10, # Total left to spend
3 Balance as at 30 June , Less: Balance of Open Spaces Maintenance 60, Less: Balance of Open Spaces Capital 18, Less: Tennis Court Reserve Fund 9, Less: War Memorial Reserve Fund 1, Less: Future Youth Club Fund (or similar) Less: Money budgeted but not yet spent Less: Money allocated (not in budget) Less: Sign for Charminster Stores (2013/114) Less: Renewal of lease for BX Playground (2014/106) Less: Rotavating Nature Area (2015/049) Less: Raised pavement (2015/169) Less: Replacement of tree at Higher Charminster (2016/040) Less: Cutting PC owned hedges annually (2016/020) Less: Purchase of new edition of Charles Arnold Baker Less: Naming Stones Alley Bridge (2016/151) Less: Forston Traffic Calming Scheme (2016/163) Less: The Square Car Park repairs (2016/166f) Less: Website upgrade costs (2016/174) Less: New notice board for Meech Way (2017/009) Less: New notice board for Cemetery (2017/012) Less: Fencing works North Street (2017/012) Less: Contribution towards Churchyard Tree Work (2017/012) Less: Professional advice re Community Hall Spec (2017/012) Less: Defribillator installation (2017/024) Less: Repairs to village greeen (2017/048) Less: Donation to PreSchool Garden Project (2017/048) Less: Refurbishment of Nature Area info board (2017/049) Less: Charminster Tree Survey (2017/067) Less: Charminster Village Hall Donation (2017/067) Less: Purchase of A3 laminator (2017/068) Less: Institute of Cemetery management Less: New notice board for Forston (2017/082) Less: New Gateway for Charlton Down (2017/082) Total available to spend in General Fund , Open Spaces Funds: Balance of Maintenance Fund as at 30 April Less: Cutting back of trees on Herrison Road (2017/049) Less: Zip Wire Trolley Installation (2017/058) Total available to spend in Maintenance Fund , Balance of Capital Project Fund as at 30 April , Less: Brick BBQs for MUGA Field Less: Charlton Down 2nd Orchard (2016/167a) Less: Additional Plaque for Olympic Park (2016/167d) Less: Cutting of Edible Orchard Grass (2017/082) Less: 2 x bins for MUGA Field Charlton Down (2017/082) Total available to spend in Capital Project Fund 15,719.12
4 Accounts Reconcilliation Date 30 May 2017 Bank Statement Number 94 Balance B/F at , General Receipts Acc 1 19, Unpresented Cheques , Total Receipts Account 1 203, Total Unpresented Cheques 4, Total Uncleared Receipts Payments Total 10, Nominal Bank Balance Acc 1 147, Account 2 Balance - P O Account Balance 50, Lloyds TSB Savings 1 yr scheme Lloyds TSB Savings 3 yr scheme - Account Balance 193, Account Balance 193,436.50
5 A B C D E F G H Date Description Chq No / Pay In Amount Code Amount Code Zoe Huckle March Salary SAL Zoe Huckle March Room Allowance SAL HMRC March NI SAL Sarah Davies March Salary SAL Rolls Landscaping March Open Spaces Maintenance OMA VAT VAT Rolls Landscaping March Nature Reserve/Orchard Maintenance NRO VAT VAT Rupert Andrew Hedgecutting North Street COT Cancelled Cheque Dorset County Council Forston Signage CHO Thomas Lily Tree Care (B Heinrich) - Edible Orchard Open Spaces OEQ Play Inspection Company - North St & BX Play Areas PMA Play Inspection Company - Open Spaces Over 11's Park OMA VAT VAT David Shaw Partnership - Community Hall Plans COT Steve Manuel March Grass Cutting - Playareas PGR Steve Manuel March Grass Cutting - Millers Orchard MIL Steve Manuel March Grass Cutting - Cemetery CGR Sarah Davies reimbursement for Tax & NI SAL DCC Wheelie Bin Charges for March - MUGA Field DD OMA DCC Wheelie Bin Charges for March - Cemetery DD CBI CDAS Fees ALO Grassbys Memorial Sid Montague CEM Tennis Court Money TEN Precept - First Half PRE Zoe Huckle (April Salary) SAL Zoe Huckle (April Room Allowance) SAL HMRC April Tax & NI SAL Sarah Davies RFO April Salary SAL Steve Manuel April Grass Cutting - Playareas PGR Steve Manuel April Grass Cutting - Millers Orchard MIL Steve Manuel April Grass Cutting - Cemetery CGR
6 A B C D E F G H Rolls Landscaping April Open Spaces Maintenance OMA VAT VAT Rolls Landscaping April Nature Reserve/Orchard Maintenance NRO VAT VAT RJS Window Cleaning Bus Shelter Cleaning BUS VAT VAT M A White - Pressure wash of tennis courts TCT VAT VAT Charminster Pre School Donation for Garden Project DON Charlton Down Village Hall Room Hire Invoice HAL Mark Simons Chairpersons Expenses 2016/ EXP Denys Hood Internal Auditor Fee 2016/ AUD DCC Wheelie Bin Charges for April - MUGA Field DD OMA DCC Wheelie Bin Charges for April - Cemetery DD CBI
SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E
SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E 31.03.2018 Community Account Balance at 01.04.2017 832.75 Less Payments out - 4,037.32 Add Receipts in 5,653.02 Add Unpresented Cheques Less uncleared
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Farthingstone Parish Council Summary Receipts and Payments Account For the year ending 31st March 2018
31st March 2017 RECEIPTS Summary Receipts and Payments Account For the year ending 31st March 2018 31st March 2018 3,250.00 Precept 3,250.00 500.00 Grant 500.00 286.91 VAT Refund 277.70 0.00 Litter Pick
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I & E April 2015 Income Expenditure 222, , Bank Reconciliation as at 30/4/15 Income and Expenditure Account 214, Bank 214,601.
I & E April 2015 14-04-15 Mr D Thompson (Grounds maintenance) 300322 800.00 0.00 800.00 Balance b/fwd 172442.16 14-04-15 Mr J Brooks Clerk's salary (April) 300323 1,401.95 0.00 1,401.95 Interest 2/4/15
HILTON PARISH COUNCIL EXPENDITURE FROM TO Cost Centre MINUTE NUMBERCHEQUE DESCRIPTION PAYEE NET VAT TOTAL Code Number
HILTON PARISH COUNCIL EXPENDITURE FROM 01.04.2014 TO 31.03.2015 54 15/05/2014 1604/14 unpaid cheque Unpaid chq Unpaid Chq 104.00 0.00 104.00 ubtotal for CodeASTRO TURF 104.00 0.00 104.00 1 30/04/2014 1542/14
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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,
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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
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
April Direct Debit Payments. EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st
April 2017 EE Parish Clerks telephone - 15th monthly 18.00 3.60 21.60 EON Electricity -monthly - 1st 61.90 3.10 65.00 BT Information Point Telephone Quarterly 117.16 23.43 140.59 BT Telephone Bill 63.70
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
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
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
Statement of Financial Position As of 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
Hanmer Springs Thermal Pools and Spa - Group Activity Summary
Account Annual Plan Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028
52, OUTSTANDING HOMEOWNER DUES EXPENDITURES & TRANSFERS DURING MONTH. Num Date Name Memo Paid Amount
NORTHEAST FINANCIAL REPORT BALANCES IN BANK ACCOUNTS AT END OF MONTH 12100 NE CADENCE BK OPERATING 19,262.42 12900 NE UTIL DEP-CAP CTY BK 1,458.08 12902 NE TAL STATE BK RESERVE 31,957.00 52,677.50 OUTSTANDING
AGENDA FOR THE MEETING TO BE HELD ON THURSDAY 15 th NOVEMBER 2018 AT 7.30pm
POLSTEAD PARISH COUNCIL Clerk: Dave Crimmin, Cragston, Sudbury Road, Newton, Sudbury, Suffolk CO10 0QH Tel: 01787 375085 email: polsteadpc@btinternet.com AGENDA FOR THE MEETING TO BE HELD ON THURSDAY 15
City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
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
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
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
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
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
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
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
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
Draft MINUTES of the Meeting of Coughton Parish Council 15th November 2017, Coughton Primary School, 7pm
Clerk to the Council: Joy Pegrum 37 Westbourne Honeybourne Worcestershire WR11 7PT : 01386 830995 email: clerk@coughton.plus.com Draft MINUTES of the Meeting of Coughton Parish Council 15th November 2017,
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
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
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
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
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
BFMEXMTH 2013/04/30 16:36:12 WASHINGTON COUNTY AUDITOR Page: 1. Expense Account Report w/ MTD AS OF: 04/30/2013
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
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
Period Trial Balance
Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1,000.00 0040 Shop Fixtures 9,500.00 0050 Motor Vehicles 2,000.00 1100 Debtors Control Account
Chelwood Hills Homeowners Association 2016 Budget Approved at Annual Meeting on January 9, 2016
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
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
City of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110