September 14, 2016 TOWN OF GEORGETOWN Page No: 1 03:04 PM Check Register By Check Date
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1 September 14, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 09/14/16 to 09/14/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y /14/16 ADVAN005 ADVANTECH INCORPORATED /1/16-2/28/17 FIRE MONITORING /14/16 AETNAI50 AETNA/ING LIFE INS PR 9/8/ PR 9/15/ /14/16 AFLAC050 AFLAC INV# DUE 9/7/ INV# DUE 9/13/ /14/16 AMERITA1 AMERITAS LIFE INS.CORP GR#376K46 SEPTEMBER , /14/16 ASTEC010 ASTEC, INC APP#2 ASBESTOS REMOVAL 1, /14/16 ATLANT50 ATLANTIC CONCRETE CO., INC CUST#16915 CONCRETE /14/16 CHESAP01 CHESAPEAKE UTILITIES /27-8/25/16 AC# /14/16 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#33139 AUGUST 2016 MNGMN FE 1, /14/16 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC. 09/14/16 VOID /14/16 DAVISB50 DAVIS, BOWEN, & FRIEDEL, INC INV# PATRIOTS WAY UTIL D 1, INV# TH CONSTRUCTION 4, INV# WWTR INFRASTRUCTURE INV# DNREC SPRAY IRR INV# KING STR 5, INV# KING ST 3, INV# SHOPPES AT COLLEGE INV# SUSSEX ACADEMY INV# TWO FARMS# , /14/16 DELAWA28 DELAWARE ELECTRIC COOP /05-9/06 AC# AC# /3-9/1 1, AC# /3-9/1 5, AC# /3-9/1 3, AC# /3-9/
2 September 14, 2016 TOWN OF GEORGETOWN Page No: 2 Continued 5434 DELAWARE ELECTRIC COOP Continued AC# /26-8/ , /14/16 DELAWA44 DELAWARE LEAGUE OF LOCAL GOVER /22/16 DLLG MEETING /14/16 DELAWA80 DELAWARE STATE POLICE DE CRIMINAL&TRAFFIC LAW MANUAL /14/16 DELCORI1 DELAWARE CORRECTIONAL INDUSTRI ORD#38816 TOG LECTERN INV#37488 POSTCARD, OUTREACH /14/16 DELMA095 DELMARVA POWER AUGUST , /14/16 DELMA105 DELMARVA POWER SPORTS, LLC POLARIS R16RAA76AJ 12, /14/16 DNRECFIN DNREC FINANCIAL SERVICES INV# /1/16-9/30/ /14/16 DOVERP33 DOVER PLUMBING SUPPLY CO INV#115468, /14/16 ENTER020 ENTERPRISE FM TRUST SEPTEMBER 2016 CUST# , /14/16 FEDER005 FEDERAL STREET GALLERY FRAMING ST OF DE CERTIFICATE /14/16 FORDMO50 FORD MOTOR CREDIT COMPANY LEASE# FORD FUSION 5, /14/16 FUQUAA50 FUQUA, YORI AND WILLARD, P.A AC# ST# /14/16 INTEGR10 INTEGRA ADMINISTRATIVE GROUP DEBIT CARD/PICARELLO ADMIN SERVICES SEPTEMBER /14/16 IRAAMERI IRA PR 9/8/ PR 9/15/ /14/16 IRNPMT01 IRN PAYMENT SYSTEMS /1-8/31 CC PMTS SERVICE FEES
3 September 14, 2016 TOWN OF GEORGETOWN Page No: 3 Continued /14/16 KIMTE005 KIMTEK CORPORATION TRANSPORT STRETCHER 4, /14/16 LAWOFF04 LAW OFFICES OF STEPHANI J AUGUST 2016 TOWN SOLICITOR 1, /14/16 LAWOFF05 LAW OFFICES OF STEPHANI J AUGUST 2016 BRAMBLE CLAIM 10, /14/16 MOORS005 CLINTON MOORE II INV# REMAINDER/SIDEWALK 2, /14/16 ONECAL50 ONE CALL CONCEPTS, INC inv# AUGUST /14/16 PARCELS1 PARCELS, INC INV# CREATE MASTER CD INV# COURIER SERVICE INV# COPY DOCUMENTS INV# BLOWBACK DISK /14/16 PETTYJ01 W.O.PETTYJOHN FARMS,LP PMT#4 OCTOBER , /14/16 PRTAXFE1 PAYROLL TAXES FEDERAL PR 9/8/16 11, PR 9/15/16 12, , /14/16 PRUDEN50 PRUDENTIAL /1-9/30/16 CONR# /14/16 RICOH010 RICOH USA INC /14-8/13/16 ADDITIONAL IMAGES /1-8/31/16 INV# /14/16 STATEO70 ST.OF DELAWARE-DIVISION OF REV PR 9/8/16 1, PR 9/15/16 1, , /14/16 STRAT005 STRATEGIC INSURANCE PARTNERS /1/16-9/1/17 WORKERS COMP 102, /14/16 SUSSE015 SUSSEX COUNTY /1/16-6/30/17 PROPERTY TAX 4, /14/16 TOWNOF45 TOWN OF GEORGETOWN HEALTH FUND HRA SEPTEMBER 2016 CONTRIBUTIO 4,320.46
4 September 14, 2016 TOWN OF GEORGETOWN Page No: 4 Continued /14/16 TOWNOF50 TOWN OF GEORGETOWN PAYROLL FUN PR 9/8/16 30, PR 9/15/16 32, , /14/16 URSCOR50 URS CORPORATION INV# DDD /14/16 VERIT005 VERITEXT MID-ATLANTIC TRANSCRIPT SERVICES 1, /14/16 VERIZO25 VERIZON /24-9/ /1-9/30/ /14/16 WASTEIND WASTE INDUSTRIES SEPTEMBER 2016 TRASH SERVICE 32, /14/16 WBMASON1 W.B.MASON CO., INC /15/16 OPERATING ACC CHECKS Checking Account Totals Paid Void Amount Paid Amount Void Checks: , Direct Deposit: Total: , Report Totals Paid Void Amount Paid Amount Void Checks: , Direct Deposit: Total: ,
5 September 14, 2016 TOWN OF GEORGETOWN Page No: 5 Totals by Year-Fund Fund Description Fund Expend Total Revenue Total G/L Total Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 243, , X-01 96, , Total Of All Funds: 339, ,851.35
6 September 14, 2016 TOWN OF GEORGETOWN Page No: 6 Totals by Fund Fund Description Fund Expend Total Revenue Total G/L Total Total GENERAL FUND , , WATER FUND 02 25, , SEWER FUND 03 56, , Total Of All Funds: 339, ,851.35
7 September 14, 2016 TOWN OF GEORGETOWN Page No: 7 03:04 PM Breakdown of Expenditure Account Current/Prior Received/Prior Open Fund Description Fund Current Prior Rcvd Prior Open Paid Prior Fund Total GENERAL FUND , , WATER FUND , , SEWER FUND , , Year Total: 243, , X-01 96, , Total Of All Funds: 339, ,851.35
February 10, 2016 TOWN OF GEORGETOWN Page No: 1 02:21 PM Check Register By Check Date
February 10, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 02/10/16 to 02/10/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y
/10/17 COMPLUS1 COMPLUS DATA INNOVATIONS, INC INV#34919 APRIL 2017 MNGMNT FE 1,006.75
May 10, 2017 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 05/10/17 to 05/10/17 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
July 11, 2018 TOWN OF GEORGETOWN Page No: 1 01:34 PM Check Register By Check Date
July 11, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 07/11/18 to 07/11/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
January 10, 2018 TOWN OF GEORGETOWN Page No: 1 12:10 PM Check Register By Check Date
January 10, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: GENERAL MT to GENERAL MT Range of Check Dates: 01/10/18 to 01/10/18 Report Type: All Checks Report Format: Condensed Check Type:
April 27, 2016 TOWN OF GEORGETOWN Page No: 1 01:50 PM Check Register By Check Date
April 27, 2016 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 04/27/16 to 04/27/16 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
January 8, 2019 TOWN OF GEORGETOWN Page No: 1 03:58 PM Check Register By Check Date
January 8, 2019 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 01/03/19 to 01/03/19 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 11:06 AM Check Register By Check Date
October 3, 2018 TOWN OF GEORGETOWN Page No: 1 Range of Checking Accts: to Range of Check Dates: 10/03/18 to 10/03/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num CAPITAL ACCOUNT CAPITAL ACCOUNT-SSB /25/17 T0004 T&M ASSOCIATES 397.
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:
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:
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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
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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:
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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
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Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
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,
Wage and Income Transcript. Form 1099-B Proceeds From Broker and Barter Exchange Transactions
This Product Contains Sensitive Taxpayer Data Wage and Income Transcript Request Date: 06-08-2013 Response Date: 06-08-2013 Tracking Number: 100163598522 SSN Provided: 297-44-3727 Tax Period Requested:
VILLAGE BUDGET. FOR FISCAL YEAR June 1, May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK
VILLAGE BUDGET FOR FISCAL YEAR June 1, 2018 - May 31, 2019 VILLAGE OF FARMINGDALE NASSAU COUNTY CERTIFICATION OF CLERK I certify that this is a true copy of the budget of the Village of Farmingdale for
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting
City of Scottsbluff, Nebraska Monday, July 16, 2018 Regular Meeting Item Finance1 Council to receive the 2018 Financial Report. Staff Contact: Liz Hilyard, Finance Director Scottsbluff Regular Meeting
9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
9:42 PM City of Bancroft 11/05/18 Balance Sheet Cash Basis As of November 5, 2018 Nov 5, 18 ASSETS Current Assets Checking/Savings General Fund 262,109.56 Municipal Road Aid Fund 41,127.35 Public Safety
SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
**IFAS - SOLANO COUNTY** 01/31/14 M O N T H L Y D E T A I L 58% of Fiscal Year Page 1 001 GENERAL FUND 2930 LAFCO 2930 LAFCO Dept Total - Revenue 0.00 0.00 0.00 0.00 0.00 Dept Total - Expense 0.00 0.00
**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
:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
3-15-2017 11:53 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361,925.38 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 603.90) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:47 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, GENERAL FUND
12-16-2016 08:47 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 4,490.98 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 375.00) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:59 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND
4-16-2018 08:59 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 386,498.96 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 2,949.97) 105 CASH IN BANK - GRANT FUNDS 0.00 106
:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND
2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00
Report : Financial Status
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Presented by: Bryan Bloch GIS Specialist DNREC Division of Watershed Stewardship
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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
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
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
Madison City Schools Budget. FY 2018 Proposed Budget 2nd Public Hearing August 31,
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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
City of Scottsbluff. Fund Equity in Cash June 30, 2014
City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
n of C ntolt ihifl DEPARTMENT OF FINANCE
JAMES R. MURGIA FINANCE DIRECTOR jmurgia@town.canton.ma.us (781) 575-6612 TO: FROM: Board of Selectmen Jim Murgia, Finance Director n of C ntolt ihifl DEPARTMENT OF FINANCE MEMORIAL HALL 801 WASHINGTON
RESOLUTION NO. q c X/ A RESOLUTION OF THE CITY OF WIMBERLEY, TEXAS ADOPTING THE CITY OF WIMBERLEY BUDGET FOR THE FISCAL YEAR
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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
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Income Statement June 2018
Income Statement June 2018 Page 1 of 1 12:22:05 pm REVENUES Apr 2018 May 2018 Jun 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 1,267.84 277.48 67,835.38 69,554 98 4015 MARSH RESTORATION