Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /25/17 T0004 T&M ASSOCIATES 397.
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1 January 20, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 01/12/17 to 01/25/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /25/17 T0004 T&M ASSOCIATES Checks: Total: CURRENT -VALLEY CURRENT OPERATING-VALLEY BK /12/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 360, /17/17 M0057 MONMOUTH MUNICIPAL JIF 247, /17/17 U0050 US BANK 946, /19/17 A0152 AT&T (105107) /19/17 A0223 AT&T (BOX ) /19/17 J0045 JCP&L 19, /19/17 N0021 NEW JERSEY NATURAL GAS CO /19/17 V0023 VERIZON WIRELESS (NEWARK) /25/17 A0251 ATLANTIC FLOORING 2, /25/17 B0178 BYRNES O'HERN LLC /25/17 C0037 CITY CENTRE PLAZA LLC 1, /25/17 D0103 DEAN'S FLOWER INC /25/17 D0331 DELISA DEMOLITION INC 41, /25/17 G0163 GILMORE & MOHAHAN 9, /25/17 J0082 JUNGLE LASERS LLC /25/17 L0006 LANIGAN ASSOCIATES /25/17 M0017 MC GINNIS PRINTING /25/17 M0024 MGL PRINTING SOLUTIONS /25/17 M0038 MON CTY POLICE ACADEMY /25/17 M0040 MONMOUTH BUILDING CENTER /25/17 N0037 NJ LEAGUE OF MUNICIPALITIES 1, /25/17 P0037 POWERHOUSE SIGN WORKS /25/17 R0013 RED BANK BOARD OF EDUCATION 2, /25/17 R0188 RED BANK DINER /25/17 S0029 SHREWSBURY OFFICE SUPPLY /25/17 S0035 TREAS.ST.NJ MARRIAGE LICENSE F 2, /25/17 S0331 SHREWSBURY TWP MUNI COURT /25/17 T0020 TWO RIVER TIMES /25/17 T0145 TREAS.ST OF NEW JERSEY (370) /25/17 V0052 VFIS 9, /25/17 V0058 ERRICO VESCIO /25/17 W0037 GEORGE WALL LINCOLN MERCURY IN /25/17 W0075 W.B.MASON CO INC 3, Checks: ,653, Total: ,653, DEVELESCROW DEVELOPERS ESCROW-COMMERCE BK /25/ FOOD PROPERTIES 3,
2 January 20, 2017 BOROUGH OF RED BANK Page No: 2 DEVELESCROW DEVELOPERS ESCROW-COMMERCE BK Continued /25/ LEONARD MARTELLI 1, /25/17 B0018 BOROUGH OF RED BANK,CURRENT AC /25/17 VOID /25/17 B0018 BOROUGH OF RED BANK,CURRENT AC 9, /25/17 G0167 GluckWalrath LLP /25/17 K0022 KEVIN E KENNEDY ESQ /25/17 VOID /25/17 K0022 KEVIN E KENNEDY ESQ /25/17 T0004 T&M ASSOCIATES 4, Checks: , Total: , DOG LICENSE AC DOG LICENSE A/C-SSB /12/17 B0019 BOROUGH OF RED BANK,PAYROLL AC /25/17 F0071 FRA TECHNOLOGIES INC Checks: Total: GRANT FUND-VNB GRANT FUND-VALLEY NATIONAL /12/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 11, Checks: , Total: , MCIA LEASE MCIA NON CASH MEMO ONLY /25/17 S0287 SHI INTERNATIONAL CORP 14, Checks: , Total: , PAYROLL PAYROLL ACCOUNT /19/17 A0314 AFLAC 3, /19/17 B0211 BOSTON MUTUAL LIFE INSURANCE C Checks: 2 0 3, Total: 2 0 3, PKINGOP2RIVER PARKING OPERATING TWO RIVER BK /12/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 7, /17/17 M0057 MONMOUTH MUNICIPAL JIF 19, /25/17 G0163 GILMORE & MOHAHAN 1, /25/17 G0167 GluckWalrath LLP 2,
3 January 20, 2017 BOROUGH OF RED BANK Page No: 3 PKINGOP2RIVER PARKING OPERATING TWO RIVER BK Continued Checks: , Total: , RECREATION-VNB RECREATION TRUST-VNB /25/17 M0244 M.O.S.A.%BEN CURCI 2, /25/17 R0013 RED BANK BOARD OF EDUCATION 4, Checks: 2 0 6, Total: 2 0 6, TRUST ACCOUNT TRUST ACCOUNT-SSB /12/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 6, /25/17 T0204 TOWER FUND SERVICES/CUST EBURY 2, /25/ AM-PM TOWING INC /25/17 C0026 CENTRAL TOWING & RECOVERY /25/17 C0338 CHRISTIANA TRT CUST GSRAN-Z LL 24, /25/17 G0146 THE GREEN LEAF PET RESORT /25/17 L0097 L & M AUTO CENTER /25/17 R0203 RB FIRE DEPT EXECUTIVE COUNCIL /25/17 T0204 TOWER FUND SERVICES/CUST EBURY 9, /25/17 U0066 US BANK CUST FOR PC6 (3085) Checks: , Total: , TTL REDEMPTION TAX LIEN REDEMPTION /25/17 IN0204 TOWER FUND SERVICES/CUST EBURY /25/17 T0204 TOWER FUND SERVICES/CUST EBURY 1, /25/17 C0338 CHRISTIANA TRT CUST GSRAN-Z LL 2, /25/17 IN0066 US BANK CUST FOR PC6, (3085) /25/17 IN0204 TOWER FUND SERVICES/CUST EBURY 2, /25/17 IN0209 T&M PROFFESSIONAL SER CORP /25/17 IN0338 CHRISTIANA TRT CUST GSRAN-Z LL /25/17 T0204 TOWER FUND SERVICES/CUST EBURY 16, /25/17 T0209 T&M PROFESSIONAL SERV CORP /25/17 U0066 US BANK CUST FOR PC6 (3085) 1, Checks: , Total: , TWO RIVERS RCA WITH MANALAPAN /12/17 B0019 BOROUGH OF RED BANK,PAYROLL AC
4 January 20, 2017 BOROUGH OF RED BANK Page No: 4 TWO RIVERS RCA WITH MANALAPAN Continued Checks: Total: WATER CAPITAL WATER/SEWER CAPITAL-SSB /12/17 B0019 BOROUGH OF RED BANK,PAYROLL AC /25/17 T0004 T&M ASSOCIATES 4, Checks: 2 0 5, Total: 2 0 5, WATER OPERATING WATER OPERATING SSB /12/17 B0019 BOROUGH OF RED BANK,PAYROLL AC 39, /17/17 M0057 MONMOUTH MUNICIPAL JIF 76, /17/17 U0050 US BANK 484, /19/17 J0045 JCP&L 5, /19/17 N0014 NJ AMERICAN WATER COMPANY 73, /19/17 V0051 VERIZON COMM.(15124) /25/17 W0021 MARK WOSZCZAK MECHANICAL CONT. 9, /25/17 W0021 MARK WOSZCZAK MECHANICAL CONT /25/17 G0163 GILMORE & MOHAHAN 1, /25/17 W0021 MARK WOSZCZAK MECHANICAL CONT. 4, Checks: , Total: , Report Totals Paid Void Amount Paid Amount Void Checks: ,509, Total: ,509,
5 January 20, 2017 BOROUGH OF RED BANK Page No: 5 Totals by Year-Fund Fund Description Fund Budget Total Revenue Total G/L Total Total , , , , , , Year Total: 145, , ,598, ,598, , , , , Year Total: 2,221, ,221, C G-01 2, , G-02 8, , Year Total: 11, , M-11 7, , M-15 7, , Year Total: 14, , T-12 43, , T-13 24, , T ANIMAL CONTROL TRUST FUND T PAYROLL FUND BUDGET T-22 3, , RECREATION TRUST T-23 6, , Year Total: 78, , W-06 5, , Total Of All Funds: 2,476, ,476,964.68
6 January 20, 2017 BOROUGH OF RED BANK Page No: 6 Project Description Project No. Project Total Bond - Leonard Martelli PB4295 1, Inspection - Butch's Automatic PI , Review - Jamian's Food & Drink PR Review - Lady K's Bake Shop PR Review - 21 East Front St. LLC PR Redeve-55 w front st RR WTR LINE-19 N BRIDGE AVE WTR , WTR LINE-152 MONMOUTH ST WTR , WTR LINE-154 HUDSON AVE WTR Bond- Food Circus of Red Bank ZB7943 3, INSPECT-RB AFFORDABLE HOUSING ZI Review- Metrovation Anderson ZR , Review - Sound Storage, LLC. ZR11595A Review-40 White St., LLC. ZR , Review-Phoenix Productions ZR , Rev-Fortune Sq/Yellow Brook ZR Review - McCrossin, Sheila ZR Review - 74 Broad St., LLC. ZR Rev - Ronko Developers, Inc. ZR , Review - Sign Art, Inc. ZR Review-Vincent Picciotto ZR Review - Ray Rap Realty ZR , Total Of All Projects: 32,267.97
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
October 6, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 09/28/17 to 10/11/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
August 18, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/10/17 to 08/23/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
September 9, 2016 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 08/25/16 to 09/14/16 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
August 4, 2017 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 07/27/17 to 08/09/17 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
April 19, 2013 BOROUGH OF RED BANK Page No: 1 10:25 AM Check Register By Check Date. Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
April 19, 2013 BOROUGH OF RED BANK Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 04/11/13 to 04/24/13 Report Type: All Checks Report Format: Super Condensed Check Type: Computer:
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
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
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DOWNTOWN COMMUNITY IMPROVEMENT DISTRICT Bank Account Reconciliation Worksheet Current FY Funds Reference Date GL Account Description Amount Bank Statement Information Beginning Bank Balance 366,963.52
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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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
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
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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
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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
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
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2015
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
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Administrative Services
Administrative Services Projection Salaries & Employee Benefits 3,106,188 3,216,126 1,717,510 1,879,586 3,597,096 1,953,823 1,711,096 3,664,919 Materials & Supplies 48,950 54,383 40,833 46,147 86,980 37,013
Lakeland Court MHP Norton Rd Lakeland, FL 33809
23-space/units - 2 Block Homes - 2 Duplexes 75% Occupied - Annual Leases - Long Term Tenants City Water - Septic Possible 3 additional spaces can be added Seller may consider offering Seller Financing
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING October 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 63,702.87 1,640,761.23 $ 52,633.26 $ 632,791.87 27.2% 112-0THER 427,540.04 19,133.95 362,966.31 51,203.59 13,370.14 3.1% 112-TRANSFERS OUT
FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
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DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
2018 Levy / Budget Documents
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DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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
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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
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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
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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
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2017 MCAG NO.
108 Department of Corrections 3,814,186.00 14,814,500.00 14,437,000.00 4,191,686.00 4,168,639.18 110 Noxious Weed 585,093.00 248,129.00 203,000.00 630,222.00 626,756.90 115 Criminal Justice Sales Tax 465,000.00
YAKIMA COUNTY, WASHINGTON Schedule of Investment Activity - All Funds Schedule 12 For the Year Ended December 31, 2016 MCAG NO.
108 Department of Corrections 1,835,186.00 18,767,000.00 16,788,000.00 3,814,186.00 3,795,203.95 110 Noxious Weed 522,093.00 200,000.00 137,000.00 585,093.00 582,181.17 115 Criminal Justice Sales Tax 1,085,000.00