FUND LEDGER. 1 of 6 7:34:02 pm 06/06/2012. THURSTON VILLAGE, FAIRFIELD COUNTY From 05/01/2012 to 05/31/2012
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1 1 of 6 7:34:02 pm Code : General Beginning $50, $0.00 $50, /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP $95.22 $ , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Thurston Water Department water for village PO , , /02/2012 REGIONAL INCOME TAX income tax MR M 4, , , /02/2012 REGIONAL INCOME TAX income tax R M MEMO , , /02/2012 Ohio Municipal Joint insurance premium PO , , , /02/2012 Ohio Municipal Joint NEG. PAYMENT ADJ: PEP - Reserve PO , , /04/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /04/2012 Time Warner franchise fee SR , , /04/2012 Treasurer, State of Ohio auditing fees PO , , /04/2012 Time Warner Cable internet/phones for MB PO , , /04/2012 American Electric Power electric PO , , /09/2012 C&C Lawn Care & lawn care PO , , /14/2012 REGIONAL INCOME TAX income tax MR M 3, , , /14/2012 REGIONAL INCOME TAX income tax R M MEMO , , /14/2012 Columbia Gas natural gas PO , , /14/2012 American Electric Power electric PO , , /14/2012 Mary Boring Cell phone Reimbursement PO , , /14/2012 Singer Appraisal & Municipal Building Appraisal PO , , /21/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /25/2012 Dollar General supplies PO MEXP , , /25/2012 Postmaster postage for certified letters PO MEXP , , /30/2012 OFFICE MAX office supplies PO MEXP , , /30/2012 Secure-Tel Inc security camera expansion PO , , /30/2012 Secure-Tel Inc security camera expansion PO , , /30/2012 Aaron L. Reedy cell phone reimbursement PO , , /30/2012 CompManagement Inc BWC Group Policy Enrollment Fee PO , , /30/2012 CompManagement Inc BWC Group Policy Enrollment Fee PO , , /30/2012 CompManagement Inc BWC Group Policy Enrollment Fee PO , , /31/2012 Josh Prather public records request SR , , /31/2012 COUNTY AUDITOR JON SLATER auto tags & local govt SR M 1, , , /31/2012 Fairfield National Bank INTR RCPT FUND: IR M , , /31/2012 Fairfield National Bank INTR RCPT FUND: IR M , , /31/2012 Fairfield National Bank INTR RCPT FUND: IR M , ,331.34
2 2 of 6 7:34:02 pm Code : General Beginning 50, , /31/2012 Fairfield National Bank INTR RCPT FUND: IR M , , /31/2012 Fairfield National Bank INTR RCPT FUND: IR M , , /31/2012 Post Bank Reconciliation Reconciliation 05/31/ , , s for 1000 : 7, , , , : Street Construction Maint. & Repair Beginning 29, , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Thurston Water Department water for village PO , , /02/2012 Ohio Municipal Joint insurance premium PO , , /02/2012 Ohio Municipal Joint NEG. PAYMENT ADJ: PEP - Reserve PO , , /04/2012 Treasurer, State of Ohio auditing fees PO , , /14/2012 American Electric Power electric PO , , /14/2012 Mary Boring Cell phone Reimbursement PO , , /14/2012 Singer Appraisal & Municipal Building Appraisal PO , , /21/2012 AUDITOR OF STATE DAVID YOST 068 tax SR M , , /30/2012 Aaron L. Reedy cell phone reimbursement PO , , /31/2012 AUDITOR OF STATE DAVID YOST 060 tax SR M , , /31/2012 COUNTY AUDITOR JON SLATER auto tags & local govt SR M , , /31/2012 Fairfield National Bank INTR RCPT FUND: IR M , , s for 2011 : 1, , , , : State Highway Beginning 5, , /21/2012 AUDITOR OF STATE DAVID YOST 068 tax SR M , , /31/2012 AUDITOR OF STATE DAVID YOST 060 tax SR M , , /31/2012 COUNTY AUDITOR JON SLATER auto tags & local govt SR M , , /31/2012 Fairfield National Bank INTR RCPT FUND: IR M , , s for 2021 :
3 3 of 6 7:34:02 pm Code : Permissive Motor Vehicle License Tax Beginning 10, , /14/2012 AUDITOR OF STATE DAVID YOST 051 TAX SR , , /31/2012 Fairfield National Bank INTR RCPT FUND: IR M , , s for 2101 : , : Fire Beginning 99, , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Thurston Water Department water for village PO , , /02/2012 L & S Termite & Pest Conrol station pest control PO , , /02/2012 Central Auto & Farm Center gas cap PO , , /02/2012 Baltimore ACE no reason given PO , , /02/2012 Heritage DRUGS - EMS Supplies PO , , /02/2012 Heritage DRUGS - EMS Supplies PO , , /02/2012 Dittmar Sales & Service repair of chain saw PO , , /02/2012 Ohio Municipal Joint insurance premium PO , , , /02/2012 Ohio Municipal Joint NEG. PAYMENT ADJ: PEP - Reserve PO , , , /04/2012 TNT lettering 31 fire jackets PO , , /04/2012 Winnelson 31 fire jackets PO , , /04/2012 Treasurer, State of Ohio auditing fees PO , , /09/2012 C&C Lawn Care & lawn care PO , , /09/2012 DeLille oxygen, tubing, supplies PO , , /14/2012 Mary Boring Cell phone Reimbursement PO , , /14/2012 Singer Appraisal & Municipal Building Appraisal PO , , /21/2012 Columbia Gas natural gas PO , , /21/2012 American Electric Power electricity - Fire Dept PO , , /30/2012 L & S Termite & Pest Conrol station pest control PO , , /30/2012 DeLille oxygen, tubing, supplies PO , , /30/2012 Affiliated Computer Fire House Update PO , , /30/2012 C-Tec Career & Technology Tom Gary 120 Fire School PO , , , /30/2012 Verizon Wireless cell phone for lifepacks PO , , /30/2012 Time Warner Cable phone/internet for Fire House PO , , /30/2012 Valero Marketing and Supply fuel PO , , /30/2012 Aaron L. Reedy cell phone reimbursement PO , , /30/2012 CompManagement Inc BWC Group Policy Enrollment Fee PO , , /31/2012 WALNUT TOWNSHIP TRUSTEES fire contract SR , , ,387.94
4 4 of 6 7:34:02 pm Code s for 2901 : 11, , , , : Water Operating Beginning 120, , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /01/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /02/2012 WATER AND SEWER DEPARTMENT collections cc SR M , , /02/2012 Official Payments (CC) NSF Fee for Ety-March PO MEXP , , /02/2012 Frontier phone service for PO , , /02/2012 Ohio Municipal Joint insurance premium PO , , /02/2012 Ohio Municipal Joint NEG. PAYMENT ADJ: PEP - Reserve PO , , /02/2012 GGC Engineers Neighborhood Revitalization PO , , , /04/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /04/2012 WATER AND SEWER DEPARTMENT collection SR M 2, , , /04/2012 OWDA - Huntington Loan OWDA Loan SR , , , /04/2012 Treasurer, State of Ohio auditing fees PO , , /04/2012 Village of Baltimore Water purchase water from Baltimore PO , , , /04/2012 GGC Engineers wells & Water project PO , , /04/2012 GGC Engineers wells & Water project PO , , , /04/2012 Warthman Drilling Inc well drilling services PO , , , /09/2012 C&C Lawn Care & lawn care PO , , SR M , , SR M 1, , , SR M 2, , , /14/2012 WATER AND SEWER DEPARTMENT collections CC SR M , , /14/2012 Wiles, Boyle, Burkholder & solicitor fees PO , , /14/2012 TCCI Laboratories Inc. water testing fees PO , , /14/2012 Mary Boring Cell phone Reimbursement PO , , /14/2012 Village of Pleasantville contracted license water PO , , , /14/2012 Singer Appraisal & Municipal Building Appraisal PO , , SR M 1, , , SR M 1, , , CC SR M , , /21/2012 WATER AND SEWER DEPARTMENT NEG. REV. ADJ: NSF - ETY R , , /21/2012 OWDA - Huntington Loan OWDA loan SR , , ,593.52
5 5 of 6 7:34:02 pm Code : Water Operating Beginning 120, , /21/2012 WALNUT CREEK SEWER DISTRICT billing services SR , , /21/2012 Payroll Memo PAYROLL MEMO EXPENDITURE INTO DIRECT MEXP , , /21/2012 GGC Engineers project bidding services/grant PO , , , /21/2012 South Central Power Co. electricity PO , , /21/2012 OWDA principal payment PO , , , /22/2012 WATER AND SEWER DEPARTMENT collections SR M 1, , , /25/2012 WATER AND SEWER DEPARTMENT NEG. REV. ADJ: NSF Check - Moyer R , , /25/2012 Beldon & Blake Corporation gas well royalty SR , , /25/2012 WATER AND SEWER DEPARTMENT collections SR M , , /30/2012 Aaron L. Reedy cell phone reimbursement PO , , /30/2012 CompManagement Inc BWC Group Policy Enrollment Fee PO , , /30/2012 WATER AND SEWER DEPARTMENT collections SR M , , s for 5101 : 25, , , , : Utility Deposit Beginning 11, , /04/2012 Ramey #50 deposit SR , , /04/2012 Robert-Mack Price #155 refund balance of deposit DIRECT , , /04/2012 Thurston Water Department #155 & #15 apply deposit to DIRECT , , /09/2012 Bob Parmenter #120 - refund deposit to owner DIRECT , , /09/2012 Thurston Water Department #262 - apply deposit to final DIRECT , , /14/2012 Thurston Water Department #268 apply deposit to final bill DIRECT , , /22/2012 hargert #185 deposit SR , , s for 5781 : , , : Sewer Agency (WCSD) Beginning /02/2012 WATER AND SEWER DEPARTMENT collections cc SR M /04/2012 WATER AND SEWER DEPARTMENT collection SR M 2, , , SR M , , SR M 1, , , SR M 1, , , /14/2012 WATER AND SEWER DEPARTMENT collections CC SR M , , SR M 1, , , SR M 1, , ,780.37
6 6 of 6 7:34:02 pm Code : Sewer Agency (WCSD) Beginning CC SR M , , /21/2012 WATER AND SEWER DEPARTMENT NEG. REV. ADJ: NSF - ETY R , , /22/2012 WATER AND SEWER DEPARTMENT collections SR M , , /25/2012 WATER AND SEWER DEPARTMENT collections SR M , , /30/2012 WATER AND SEWER DEPARTMENT collections SR M , , /30/2012 Walnut Creek Sewer District sewer collections PO , s for 9901 : 9, , , , Report For All Selected s: Report YTD For Selected s: 55, , $201, $246, Report reflects selected information.
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
2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
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
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
ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
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
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
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
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
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
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
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
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
,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
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
Jetty Villas Association, Inc.
. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: vinny campbell Email: vinny@argusvenice.com FINANCIAL STATEMENTS
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
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
Lake Township Proposed Budget Fiscal Year
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
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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Lyons Cove Condominium Associatio
Lyons Cove Condominium Associatio ociation, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones
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
Lyons Cove Condominium Association, Inc.
Lyons Cove Condominium Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Kathambi Jones Email:
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
Gardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 Association Manager: Melissa Moritz
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
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MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
VILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK
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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
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
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
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
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
Gardens II Of St. Andrews Park Association, Inc.
Gardens II Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
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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
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
Sponsored Financial Services. How We Get Our Funds
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Villas Homeowners AssociaIon, Inc. NE Financials August 31, 2018
Villas Homeowners AssociaIon, Inc. NE Financials 12100 NE CADENCE BK OPERATING 12,833.41 12900 NE UTIL DEP - CAP CTY BK 1,462.45 12902 NE TAL STATE BK RESERVE 27,817.11 Total Checking/Savings 42,112.97
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
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
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
**Object GEN BOND NOTE
Page : 1 Date : 11/30/2018 08:24:59 AM ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 0.00 271929.77 201110.000 MVH - GENERAL PROPERTY TAX 311110.000 TIF -GENERAL PROPERTY
All Revenue For the month of December 2018 Grouped By Bank, Object Ordered By Bank, Fund
Page : 1 ACCOUNTS.FRX TITLE **Bank 00 **Object 110.000 101110.000 GENERAL - PROPERTY TAX 240800.86 512730.63 201110.000 MVH - GENERAL PROPERTY TAX 0.00 0.00 311110.000 TIF -GENERAL PROPERTY TAXES 0.00
9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
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FINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.
7101 US HWY 19 NORTH, UNIT C PINELLAS PARK, FL 33781 727-914-4976 FAX 727-914-6925 FINANCIAL REPORT PERIOD ENDING NOVEMBER, 2016 FOR: Parkside Villas Homeowners Association, Inc. St Petersburg, Florida
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
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
2018 Levy / Budget Documents
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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
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
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
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IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
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Department Mission: Mandated Services: Department Overview:
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5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
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IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00 0.00 0.00-1,707,975.00 0.00% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-2,867.37
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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
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SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The Four
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Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
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1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
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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)
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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
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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VIKING INSPECTION PROPERTY 4921 U.S. Hwy. 85, Williston, ND 58801
SALE PRICE: $799,000 LOT SIZE: +/-2.49 Acres BUILDING SIZE: +/-3,800 SF DRIVE-IN DOORS 2 CEILING HEIGHT: 16' YEAR BUILT: 2007 ZONING: Commercial PROPERTY OVERVIEW Highly visible, hard-to-find small shop/office/apartment
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GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
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GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
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