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- Aldous Hawkins
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6 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 366, Cleared Deposits & Additions Statement Difference 0.00 Cleared Checks & Payments /31/18 RECORD MONTHLY PAYROLL 18, /09/ COLUMBIA ART LEAGUE /27/ CUMULUS 1, /27/ CUMULUS /27/ WITT PRINT SHOP /27/ KMIZ /27/18 Multiple COMMERCE BANK /03/ CULLIGAN /03/ GRAVITY /03/ DIRECT IMPAQT /03/ DIRECT IMPAQT /03/18 Multiple DIRECT IMPAQT /03/ BEE SEEN SIGNS, INC /03/ MYDATT SERVICES INC 13, /03/ SCHRIEFER'S OFFICE /07/ MISSOURIAN /07/ CITY OF COLUMBIA HORTI CULTURE /07/ WITT PRINT SHOP /07/ DELTA SYSTEMS GROUP /07/ GERDING, KORTE & CHITWOOD /07/18 Multiple KEEPERS DALTON PARTNERSHIP 2, /07/ SOCKET /08/ IMAGE TECHNOLOGY /08/ COLUMBIA TRIBUNE 4, /15/ GERDING, KORTE & CHITWOOD /10/ A CHANGE 1, /10/ CITY OF COLUMBIA /10/ CITY OF COLUMBIA /15/ WITT PRINT SHOP /15/ WITT PRINT SHOP /16/ TRANQUILITY INTERNET SERVICES /16/ COLUMBIA CHAMBER 2, /16/ ZAKREWSKI MANAGEMENT GROUP LLC Total 51, Statement Total 51, Difference 0.00 Ending Bank Balance 315, Reconciled Bank Information Ending Bank Balance 315, Open Deposits & Additions Open Checks & Payments /16/ COLUMBIA CVB /16/ COLUMBIA CVB Total Reconciled Bank Balance 315, Printed by TAMMY on 06/04/18 at 2:07 PM Page 2
7 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount General Ledger Information Adjustments Unadjusted General Ledger Balance 315, Adjusted General Ledger Balance 315, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 366, Cleared Deposits & Additions Cleared Checks & Payments 51, Ending Bank Balance 315, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments Reconciled Bank Balance 315, General Ledger Information Unadjusted General Ledger Balance 315, /- Total Adjustments 0.00 Adjusted General Ledger Balance 315, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 0 Cleared Checks & Payments count = 33 Open Deposits & Additions count = 0 Open Checks & Payments count = 2 General Ledger Adjustment count = 0 Printed by TAMMY on 06/04/18 at 2:07 PM Page 3
8 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Future TY Property Tax Funds Reference Date GL Account Description Amount Bank Statement Information Cleared Deposits & Additions Cleared Checks & Payments Beginning Bank Balance 243, Statement Difference 0.00 Statement Difference 0.00 Ending Bank Balance 243, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 243, Reconciled Bank Balance 243, General Ledger Information Adjustments Unadjusted General Ledger Balance 243, Adjusted General Ledger Balance 243, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 243, Cleared Deposits & Additions Cleared Checks & Payments 0.00 Ending Bank Balance 243, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 243, General Ledger Information Unadjusted General Ledger Balance 243, /- Total Adjustments 0.00 Adjusted General Ledger Balance 243, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 0 Cleared Checks & Payments count = 0 Open Deposits & Additions count = 0 Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 06/04/18 at 2:07 PM Page 4
9 Reference Date GL Account DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Future TY Property Tax Funds Printed by TAMMY on 06/04/18 at 2:07 PM Page 5
10 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Future FY Sales Tax Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance Cleared Deposits & Additions /31/18 RECORD DEPOSITS 29, Total 29, Statement Total 29, Difference 0.00 Cleared Checks & Payments /31/18 RECORD SERVICE CHARGES Total Statement Total Difference 0.00 Ending Bank Balance 29, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 29, Reconciled Bank Balance 29, General Ledger Information Adjustments Unadjusted General Ledger Balance 29, Adjusted General Ledger Balance 29, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance Cleared Deposits & Additions 29, Cleared Checks & Payments Ending Bank Balance 29, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 29, General Ledger Information Unadjusted General Ledger Balance 29, /- Total Adjustments 0.00 Adjusted General Ledger Balance 29, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 1 Cleared Checks & Payments count = 1 Open Deposits & Additions count = 0 Printed by TAMMY on 06/04/18 at 2:07 PM Page 6
11 Reference Date GL Account DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Future FY Sales Tax Funds Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 06/04/18 at 2:07 PM Page 7
12 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet 6 Month Operating Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 150, Cleared Deposits & Additions /31/18 RECORD INTEREST EARNED Total Statement Total Difference 0.00 Cleared Checks & Payments /31/18 RECORD SERVICE CHARGES 3.00 Total 3.00 Statement Total 3.00 Difference 0.00 Ending Bank Balance 150, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 150, Reconciled Bank Balance 150, General Ledger Information Adjustments Unadjusted General Ledger Balance 150, Adjusted General Ledger Balance 150, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 150, Cleared Deposits & Additions Cleared Checks & Payments 3.00 Ending Bank Balance 150, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 150, General Ledger Information Unadjusted General Ledger Balance 150, /- Total Adjustments 0.00 Adjusted General Ledger Balance 150, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 1 Cleared Checks & Payments count = 1 Open Deposits & Additions count = 0 Printed by TAMMY on 06/04/18 at 2:07 PM Page 8
13 Reference Date GL Account DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet 6 Month Operating Funds Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 06/04/18 at 2:07 PM Page 9
14 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Gateway Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 452, Cleared Deposits & Additions /31/18 RECORD MISC DEPOSIT /31/18 RECORD INTEREST EARNED Total Statement Total Difference 0.00 Cleared Checks & Payments /31/18 RECORD SERVICE CHARGES 3.00 Total 3.00 Statement Total 3.00 Difference 0.00 Ending Bank Balance 452, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 452, Reconciled Bank Balance 452, General Ledger Information Adjustments Unadjusted General Ledger Balance 452, Adjusted General Ledger Balance 452, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 452, Cleared Deposits & Additions Cleared Checks & Payments 3.00 Ending Bank Balance 452, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 452, General Ledger Information Unadjusted General Ledger Balance 452, /- Total Adjustments 0.00 Adjusted General Ledger Balance 452, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 2 Cleared Checks & Payments count = 1 Printed by TAMMY on 06/04/18 at 2:07 PM Page 10
15 Reference Date GL Account DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Gateway Funds Open Deposits & Additions count = 0 Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 06/04/18 at 2:07 PM Page 11
16 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 999 Undistributed Commerce Future FY Sales Tax Funds Totals for /31/ RECORD DEPOSITS 29, /31/ RECORD SERVICE CHARGES Totals for , , Commerce Future FY Property Tax Funds 243, Commerce Sales Tax - Current FY 363, Totals for , /03/ CULLIGAN /03/ GRAVITY /03/ DIRECT IMPAQT /03/ DIRECT IMPAQT /03/ DIRECT IMPAQT /03/ BEE SEEN SIGNS, INC /03/ MYDATT SERVICES INC 13, /03/ SCHRIEFER'S OFFICE /07/ MISSOURIAN /07/ CITY OF COLUMBIA HORTI CULTURE 05/07/ WITT PRINT SHOP /07/ DELTA SYSTEMS GROUP /07/ GERDING, KORTE & CHITWOOD /07/ KEEPERS DALTON PARTNERSHIP 2, /07/ SOCKET /08/ IMAGE TECHNOLOGY /08/ COLUMBIA TRIBUNE 4, /10/ AAAA CHANGE 1, /10/ CITY OF COLUMBIA /10/ CITY OF COLUMBIA /15/ GERDING, KORTE & CHITWOOD /15/ WITT PRINT SHOP /15/ WITT PRINT SHOP /16/ TRANQUILITY INTERNET SERVICES 05/16/ COLUMBIA CVB /16/ COLUMBIA CVB /16/ COLUMBIA CHAMBER 2, /16/ ZAKREWSKI MANAGEMENT GROUP LLC 05/31/ RECORD MONTHLY PAYROLL 18, Totals for , , Gateway Funds 452, /31/ RECORD SERVICE CHARGES /31/ RECORD PARKING REFUND OF OVERPAYMENT 05/31/ RECORD INTEREST EARNED Totals for , Month Operating Funds 150, /31/ RECORD SERVICE CHARGES /31/ RECORD INTEREST EARNED Totals for , Printed by TAMMY on 06/04/18 at 2:32 PM Page 2
17 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 1520 Furniture & Equipment 43, Leasehold Improvements 3, Accumulated Depreciation (43,660.72) Totals for , Totals for , /31/ RECORD DEPRECIATION Totals for (43,730.63) 2200 Commerce Bank Credit Card /31/ RECORD CREDIT CARD CHARGES 1, Totals for , (1,269.94) 2300 Deferred Revenue - Sales Tax /31/ RECORD DEPOSITS MO DOR 28, /31/ RECORD DEPOSITS MO DOR LOCAL 1, Totals for , (29,174.99) 2310 Deferred Revenue - Property Tax (240,079.84) 3000 Undesignated (421,928.89) Totals for (240,079.84) 05/31/ RECORD BOARD DESIGNATED FUNDS Totals for (421,906.27) 3010 Designated 6 Month Operating (150,804.00) 05/31/ RECORD BOARD DESIGNATED FUNDS Totals for (150,826.62) 4000 Property Assessment (219,154.43) 4008 Sales Tax (607,533.83) 4900 Interest Income (605.65) Totals for (219,154.43) Totals for (607,533.83) 05/31/ RECORD INTEREST EARNED ON GATEWAY 05/31/ RECORD INTEREST EARNED ON 6 MOS OPER Totals for (708.19) 7060 Health Insurance 2, /31/ RECORD MONTHLY PAYROLL HI Totals for , Insurance 2, Totals for , Meals and Entertainment /31/ RECORD CREDIT CARD CHARGES HAROLD'S DOUGHNUTS 05/31/ RECORD CREDIT CARD CHARGES HAROLD'S DOUGHNUTS Printed by TAMMY on 06/04/18 at 2:32 PM Page 3
18 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 05/31/ RECORD CREDIT CARD CHARGES COLUMBIA CHAMBER MEALS 05/31/ RECORD CREDIT CARD CHARGES HAROLDS DOUGHNUTS Totals for Industry Memberships 1, Office Equipment Rental 1, Totals for , /03/ CULLIGAN /08/ IMAGE TECHNOLOGY PRINTER Totals for , Office Repairs & Maintenance 3, /16/ ZAKREWSKI MANAGEMENT GROUP LLC CLEANING Totals for , Office Supplies 1, /03/ SCHRIEFER'S OFFICE SUPPLIES /31/ RECORD SERVICE CHARGES ON FY ST FUNDS 05/31/ RECORD SERVICE CHARGES ON MOS OPER 05/31/ RECORD SERVICE CHARGES ON 3.00 GATEWAY 05/31/ RECORD CREDIT CARD CHARGES OVERSTOCK.COM 05/31/ RECORD CREDIT CARD CHARGES POPPY Totals for , Parking 2, /31/ RECORD PARKING REFUND OF OVERPAYMENT /31/ RECORD CREDIT CARD CHARGES PUBLIC WORKS ENGINEERING 05/31/ RECORD CREDIT CARD CHARGES PARKMOBILE 35 X Totals for , Payroll Taxes - Admin. 7, /31/ RECORD MONTHLY PAYROLL TAXES 1, /31/ RECORD MONTHLY PAYROLL SUTA OVERAGE RETURNED Totals for , , Professional Services 29, /03/ GRAVITY ON SITE LABOR FOR COMPUTER 05/07/ GERDING, KORTE & CHITWOOD /15/ GERDING, KORTE & CHITWOOD /31/ RECORD MONTHLY PAYROLL MORESOURCE FEE Totals for , Rent 15, /07/ KEEPERS DALTON PARTNERSHIP 2, Totals for , , Printed by TAMMY on 06/04/18 at 2:32 PM Page 4
19 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 7680 Salary - Administrative 96, /31/ RECORD MONTHLY PAYROLL WAGES 16, Totals for , , Seminars/Conferences /16/ COLUMBIA CVB CTA TRAINING /16/ COLUMBIA CVB CTA TRAINING /16/ COLUMBIA CHAMBER LEADERSHIP TRAINING 2, Totals for , , Marketing Subscription 1, /31/ RECORD CREDIT CARD CHARGES STRAIGHT TALK 05/31/ RECORD CREDIT CARD CHARGES 9.10 FACEBOOK 05/31/ RECORD CREDIT CARD CHARGES GOOGLE 05/31/ RECORD CREDIT CARD CHARGES MAILCHIMP 05/31/ RECORD CREDIT CARD CHARGES ADOBE CREATIVE CLOUD Totals for , Telephone /07/ SOCKET Totals for TIF Expenditures 1, Utilities 4, Totals for , /07/ DELTA SYSTEMS GROUP WEB HOSTING 05/10/ CITY OF COLUMBIA /10/ CITY OF COLUMBIA /16/ TRANQUILITY INTERNET SERVICES Totals for , Banner Installation 37, /03/ BEE SEEN SIGNS, INC. BANNER CHANGE Totals for , City Horticulture 4, /07/ CITY OF COLUMBIA HORTI CULTURE Totals for , Holiday Decor 27, Public Art Program Cleaning & Maintenance Labor 97, Totals for , Totals for Printed by TAMMY on 06/04/18 at 2:32 PM Page 5
20 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 05/03/ MYDATT SERVICES INC JANITORIAL SVC 13, Totals for , , Capital Janitorial Improvements Image Marketing 31, Totals for /07/ MISSOURIAN SHOP HOP AD Totals for , Media Buys /08/ COLUMBIA TRIBUNE PRINT ADVERTISING 4, Totals for , , Design Guidelines Booklet Totals for Promotions & Events 3, Totals for , Online Marketing 1, Totals for , Postage /03/ DIRECT IMPAQT POSTAGE ON POST CARDS Totals for Printing 11, /03/ DIRECT IMPAQT BUSINESS CARDS 05/03/ DIRECT IMPAQT POST CARDS /03/ DIRECT IMPAQT POST CARDS /07/ WITT PRINT SHOP POSTER PRINT 05/15/ WITT PRINT SHOP BEST WEEK TABLE TENTS 05/15/ WITT PRINT SHOP RESTAURANT WEEK 05/31/ RECORD CREDIT CARD CHARGES SIGNS NOW Totals for , , Broadway Gateway 11, Infrastructure Programs 2, CPD Substation - Rent,Utilities 2, Totals for , Totals for , /07/ KEEPERS DALTON PARTNERSHIP Totals for , Public Safety Labor 18, /10/ AAAA CHANGE OUTREACH 1, Totals for , , Printed by TAMMY on 06/04/18 at 2:32 PM Page 6
21 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 9600 Depreciation /31/ RECORD DEPRECIATION Totals for Report Net Profit/(Loss) Current Period (48,224.64) Year-to-Date 352, Distribution count = 98 Printed by TAMMY on 06/04/18 at 2:32 PM Page 7
22 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Journals Date Reference Account Payee ID Description 1099 Amount Journal: General 05/03/ CULLIGAN CULLIGAN (30.21) 05/03/ CULLIGAN CULLIGAN /03/ GRAVITY GRAVITY (125.00) 05/03/ GRAVITY GRAVITY ON SITE LABOR FOR COMPUTER /03/ DIRECT IMPA DIRECT IMPAQT (165.00) 05/03/ DIRECT IMPA DIRECT IMPAQT BUSINESS CARDS /03/ void void /03/ void void /03/ DIRECT IMPA DIRECT IMPAQT (83.75) 05/03/ DIRECT IMPA DIRECT IMPAQT POST CARDS /03/ DIRECT IMPA DIRECT IMPAQT (623.24) 05/03/ DIRECT IMPA DIRECT IMPAQT POST CARDS /03/ DIRECT IMPA DIRECT IMPAQT POSTAGE ON POST CARDS /03/ BEE SEEN SI BEE SEEN SIGNS, INC. (600.00) 05/03/ BEE SEEN SI BEE SEEN SIGNS, INC. BANNER CHANGE /03/ BLOCK BY BL MYDATT SERVICES INC (13,724.65) 05/03/ BLOCK BY BL MYDATT SERVICES INC JANITORIAL SVC 13, /03/ SCHRIEFER'S SCHRIEFER'S OFFICE (216.99) 05/03/ SCHRIEFER'S SCHRIEFER'S OFFICE SUPPLIES /07/ MISSOURIAN MISSOURIAN (330.00) 05/07/ MISSOURIAN MISSOURIAN SHOP HOP AD /07/ CITY HORTIC CITY OF COLUMBIA HORTI CULTURE (625.00) 05/07/ CITY HORTIC CITY OF COLUMBIA HORTI CULTURE /07/ WITT PRINT WITT PRINT SHOP (225.00) 05/07/ WITT PRINT WITT PRINT SHOP POSTER PRINT /07/ DELTA SYSTE DELTA SYSTEMS GROUP (25.00) 05/07/ DELTA SYSTE DELTA SYSTEMS GROUP WEB HOSTING /07/ GKC GERDING, KORTE & CHITWOOD (210.00) 05/07/ GKC GERDING, KORTE & CHITWOOD /07/ KEEPERS DAL KEEPERS DALTON PARTNERSHIP (2,631.32) 05/07/ KEEPERS DAL KEEPERS DALTON PARTNERSHIP 1099-MISC (1) 2, /07/ KEEPERS DAL KEEPERS DALTON PARTNERSHIP 1099-MISC (1) /07/ SOCKET SOCKET (83.22) 05/07/ SOCKET SOCKET /08/ IMAGE TECHN IMAGE TECHNOLOGY (125.50) 05/08/ IMAGE TECHN IMAGE TECHNOLOGY PRINTER /08/ COLUMBIA TR COLUMBIA TRIBUNE (4,745.00) 05/08/ COLUMBIA TR COLUMBIA TRIBUNE PRINT ADVERTISING 4, /15/ GKC GERDING, KORTE & CHITWOOD (165.00) 05/15/ GKC GERDING, KORTE & CHITWOOD /14/ void void /14/ void void /10/ AAAA CHANGE AAAA CHANGE (1,459.84) 05/10/ AAAA CHANGE AAAA CHANGE OUTREACH 1, /10/ CITY OF COL CITY OF COLUMBIA (248.94) 05/10/ CITY OF COL CITY OF COLUMBIA /10/ CITY OF COL CITY OF COLUMBIA (131.14) 05/10/ CITY OF COL CITY OF COLUMBIA /15/ WITT PRINT WITT PRINT SHOP (178.50) 05/15/ WITT PRINT WITT PRINT SHOP BEST WEEK TABLE TENTS 05/15/ WITT PRINT WITT PRINT SHOP (168.75) 05/15/ WITT PRINT WITT PRINT SHOP RESTAURANT WEEK /16/ TRANQUILITY TRANQUILITY INTERNET SERVICES (74.95) 05/16/ TRANQUILITY TRANQUILITY INTERNET SERVICES /16/ COLUMBIA CV COLUMBIA CVB (25.00) 05/16/ COLUMBIA CV COLUMBIA CVB CTA TRAINING /16/ COLUMBIA CV COLUMBIA CVB (25.00) Printed by TAMMY on 06/04/18 at 2:32 PM Page 2
23 DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Journals Date Reference Account Payee ID Description 1099 Amount 05/16/ COLUMBIA CV COLUMBIA CVB CTA TRAINING /16/ void void /16/ void void /16/ COLUMBIA CH COLUMBIA CHAMBER (2,000.00) 05/16/ COLUMBIA CH COLUMBIA CHAMBER LEADERSHIP 2, TRAINING 05/16/ TIGER MAIDS ZAKREWSKI MANAGEMENT GROUP LLC (400.00) 05/16/ TIGER MAIDS ZAKREWSKI MANAGEMENT GROUP LLC 1099-MISC (7) CLEANING 05/31/ RECORD MONTHLY PAYROLL WAGES 16, /31/ RECORD MONTHLY PAYROLL TAXES 1, /31/ RECORD MONTHLY PAYROLL HI /31/ RECORD MONTHLY PAYROLL MORESOURCE FEE 05/31/ RECORD MONTHLY PAYROLL SUTA (97.52) OVERAGE RETURNED 05/31/ RECORD MONTHLY PAYROLL (18,400.03) 05/31/ RECORD DEPOSITS 29, /31/ RECORD DEPOSITS MO DOR (28,173.12) 05/31/ RECORD DEPOSITS MO DOR LOCAL (1,001.87) 05/31/ RECORD DEPRECIATION /31/ RECORD DEPRECIATION (69.91) 05/31/ RECORD SERVICE CHARGES ON FY ST FUNDS 05/31/ RECORD SERVICE CHARGES (20.30) 05/31/ RECORD SERVICE CHARGES ON 6 MOS 3.00 OPER 05/31/ RECORD SERVICE CHARGES (3.00) 05/31/ RECORD SERVICE CHARGES ON GATEWAY /31/ RECORD SERVICE CHARGES (3.00) 05/31/ RECORD PARKING REFUND OF OVERPAYMENT 05/31/ RECORD PARKING REFUND OF (885.00) OVERPAYMENT 05/31/ RECORD INTEREST EARNED /31/ RECORD INTEREST EARNED /31/ RECORD INTEREST EARNED ON GATEWAY (76.92) 05/31/ RECORD INTEREST EARNED ON 6 MOS (25.62) OPER 05/31/ RECORD BOARD DESIGNATED FUNDS /31/ RECORD BOARD DESIGNATED FUNDS (22.62) 05/31/ RECORD CREDIT CARD CHARGES STRAIGHT TALK /31/ RECORD CREDIT CARD CHARGES HAROLD'S DOUGHNUTS 05/31/ RECORD CREDIT CARD CHARGES PUBLIC WORKS ENGINEERING 05/31/ RECORD CREDIT CARD CHARGES PARKMOBILE 35 X 3 05/31/ RECORD CREDIT CARD CHARGES HAROLD'S DOUGHNUTS 05/31/ RECORD CREDIT CARD CHARGES SIGNS NOW 05/31/ RECORD CREDIT CARD CHARGES 9.10 FACEBOOK 05/31/ RECORD CREDIT CARD CHARGES GOOGLE /31/ RECORD CREDIT CARD CHARGES MAILCHIMP 05/31/ RECORD CREDIT CARD CHARGES COLUMBIA CHAMBER MEALS 05/31/ RECORD CREDIT CARD CHARGES ADOBE CREATIVE CLOUD 05/31/ RECORD CREDIT CARD CHARGES OVERSTOCK.COM Printed by TAMMY on 06/04/18 at 2:32 PM Page 3
24 Date Reference Account Payee ID Description 1099 Amount 05/31/ RECORD CREDIT CARD CHARGES HAROLDS DOUGHNUTS 05/31/ RECORD CREDIT CARD CHARGES POPPY /31/ RECORD CREDIT CARD CHARGES (1,269.94) Transaction Balance for General 0.00 Transaction Totals Total Debits 79, Total Credits 79, Account Hash Total DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Journals Distribution count = 104 Printed by TAMMY on 06/04/18 at 2:32 PM Page 4
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30 CENTRAL COLUMBIA ASSOCIATION Bank Account Reconciliation Worksheet Commerce Gift Certificate Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 35, Cleared Deposits & Additions /31/18 RECORD INTEREST EARNED 2.10 Total 2.10 Statement Total 2.10 Difference 0.00 Cleared Checks & Payments /31/18 RECORD SERVICE CHARGES /01/ SYCAMORE Total Statement Total Difference 0.00 Ending Bank Balance 35, Reconciled Bank Information Open Deposits & Additions Open Checks & Payments Ending Bank Balance 35, Reconciled Bank Balance 35, General Ledger Information Adjustments Unadjusted General Ledger Balance 35, Adjusted General Ledger Balance 35, Bank Account Reconcilation Summary Bank Statement Information Beginning Bank Balance 35, Cleared Deposits & Additions Cleared Checks & Payments Ending Bank Balance 35, Reconciled Bank Information + Open Deposits & Additions Open Checks & Payments 0.00 Reconciled Bank Balance 35, General Ledger Information Unadjusted General Ledger Balance 35, /- Total Adjustments 0.00 Adjusted General Ledger Balance 35, Unreconciled Amount 0.00 Cleared Deposits & Additions count = 1 Cleared Checks & Payments count = 2 Printed by TAMMY on 06/04/18 at 8:46 AM Page 2
31 Reference Date GL Account CENTRAL COLUMBIA ASSOCIATION Bank Account Reconciliation Worksheet Commerce Gift Certificate Open Deposits & Additions count = 0 Open Checks & Payments count = 0 General Ledger Adjustment count = 0 Printed by TAMMY on 06/04/18 at 8:46 AM Page 3
32 CENTRAL COLUMBIA ASSOCIATION Bank Account Register Commerce Gift Certificate Checks/ Deposits/ Date Reference Payee ID Description Payments Additions Balance Beginning Balance 35, /01/ SYCAMORE SYCAMORE , /31/ RECORD INTEREST EARNED , /31/ RECORD SERVICE CHARGES , Totals , Transaction count = 3 Printed by TAMMY on 06/04/18 at 9:02 AM Page 2
33 CENTRAL COLUMBIA ASSOCIATION General Ledger - Separate Debits and Credits Beginning Period End Date Reference Journal Description Balance Debit Credit Balance 1051 Cash - Commerce Gift Certificates 35, /01/ SYCAMORE /31/ RECORD INTEREST EARNED /31/ RECORD SERVICE CHARGES Totals for , Furniture & Equipment 2, Totals for , Accumulated Depreciation (2,771.00) Totals for (2,771.00) 2100 Gift Certificates Outstanding (6,365.00) 05/01/ SYCAMORE Totals for (6,260.00) 3000 Net Assets-Undesignated (29,110.69) Totals for (29,110.69) 4060 Interest Earned (8.31) 05/31/ RECORD INTEREST EARNED 2.10 Totals for (10.41) 8020 Bank Charges /31/ RECORD SERVICE CHARGES Totals for Report Net Profit/(Loss) Current Period (22.07) Year-to-Date (110.27) Distribution count = 6 Printed by TAMMY on 06/04/18 at 9:01 AM Page 2
DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 91,539.39 Cleared
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
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
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
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
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
Mammoth Lakes Tourism Profit & Loss by Class June 2017
MEAS. A TBID Ordinary Income/Expense Income 40110 Rental Income - USFS 1,000.00 0.00 40115 Service Agreement Income - MLR 150.00 0.00 40600 TOT Payments from TOML 97,752.00 0.00 40700 True-up/(down) TOT
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
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
Sample Statements and Charts
Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display
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
12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
Financial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
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October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
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Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
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10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
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
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
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
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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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
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
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
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
12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
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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
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
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
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
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
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
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
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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)
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Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2, MIDWEST ONE 27, TOTAL ASSETS 29,947.09
Balance Sheet As of March 4, 2019 Mar 4, 19 ASSETS Current Assets Checking/Savings Debit Card Account 2,690.43 MIDWEST ONE 27,256.66 Total Checking/Savings 29,947.09 Total Current Assets 29,947.09 TOTAL
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
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
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
Independent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
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
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
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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
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
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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
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
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
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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
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
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
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
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
Independent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
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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
: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
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
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
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NYS AHPERD, Inc. Income Statement As of January 24, 2013
Income Budget Received Balance Total Member Income 191,283.00 131,450.00 60,570.00 Total Conference Income 177,398.00 179,417.00 (2,019.00) Total Publications Income 600.00 700.00 (100.00) Total Other
Account Description Current Forecast Fav/(Unfav) Prior Year Current Forecast Fav/(Unfav) Prior Year
Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135,240 142,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 GROSS POTENTIAL RENT 135,240 142,002 (6,762)
UxÇàÉÇ VÉâÇàç Washington
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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
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
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
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
FUND 573 HOUSING AND FOOD SERVICES FUND BALANCE SHEET JUNE 30, 2008 ASSETS
BALANCE SHEET JUNE 30, 2008 ASSETS Current Assets Cash and Pooled Investments 6,559,939 Petty Cash 12,548 Investments - Housing Bonds 34,301,220 Cash with Escrow Agent 0 CWU Held Escrow Cash 6,197 Accounts
: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
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
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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
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
Alvin's Paints Ltd., CS Solution Comparative Income Statement
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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
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
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
Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
New Mexico Youth Soccer Association Budget September August 2016
New Mexico Youth Soccer Association 2015-2016 Budget September 2015 - August 2016 Total Budget Income INC 100 AGM 0.00 101 AGM Sponsor Fees 0.00 102 AGM Luncheon 0.00 Total 100 AGM $ 0.00 200 COACHING
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
2018 Levy / Budget Documents
2018 Levy / Budget Documents December 19, 2017 Honorable Mayor and City Council City of Forest Lake 1408 lake Street South Forest Lake, MN 55025 Introduction Enclosed is the 2018 Final Budget as prepared
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)
FINANCIAL STATEMENTS. FOR THE PERIOD ENDING May 31, Reports Included:
The Gondola Park Master 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: Melissa moritz