CLIENT ANALYSIS STATEMENT
|
|
- Ira Lamb
- 5 years ago
- Views:
Transcription
1 RELATIONSHIP SUMMARY HIGHLAND CITY P.O. BOX 6995 Officer: MANNING, MICHELE L PORTLAND, OR PANAMA CITY*FL* LEARN ABOUT STATEMENT CHANGES THAT ARE EFFECTIVE JANUARY 1, VISIT WELLSFARGO.COM/ACCOUNTANALYSIS AND SELECT ALL BILLING CHANGES (PDF). ANALYSIS SUMMARY Average Positive Collected Balance... $ 34,219, Investable Balance Available for Services... = 34,219, Earnings Allowance...@ 0.25%... $ 7, Net Earnings Allowance... = 7, Current Month Analyzed Charges , Current Month Position... = 4, Total Amount Due... $ 0.00 Investable balance required to offset $1.00 of analyzed charges: $ 4,723 Balance required to cover all analyzed charges: $ 12,919, % , , % * ,623, ,410, % 1, ,005, ,005, % ,553, ,549, % % , , % % * Indicates billing account IAMTH RECOUPMENT MONTHLY , DDA STMT W/IMAGE CLASSIC-MTHLY BASE CK ACCOUNT MAINTENANCE W/ CHK RETURN DS ZERO BALANCE MASTER ACCOUNT MAINT ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED CEO BASIC BANKING - TRANSFER /12/2016 DDA CITYPANCI0001 Member FDIC 1/ 13
2 GENERAL ACCOUNT SERVICES CEO RETN ITEM SUBSCRIPTION PER ACCT CEO RETN ITEM SUBSCRIPTION OPT DETL BRANCH/STORE/NIGHT DROP DEPOSIT CASH VAULT MONTHLY BASE CASH VAULT ADJUSTMENT REPORT CASH VAULT DEPOSIT REPORT-FAX EXPANDED NETWORK CURRENCY DEPOSITED , DEPOSITED CHECKS - ON US DEPOSITED CHECKS , CK CASH DEPOSITED IN BRANCH/STORE , CV CASH ONLY OR CHECK ONLY DEPOSIT CK PER CHANG ORDER FEE IN BRANCH/STORE CK ROLLED COIN ORDERED IN BRANCH/STORE CK CASH ORDERED IN BRANCH/STORE CK RETURN ITEM - CHARGEBACK CK CEO RETURN ITEM SERVICE MTHLY BASE CK RETURN ITEM REDEPOSITED DEPOSITORY SERVICES 1, PRINTING & SUPPLIES-VENDOR , STOP PAYMENT - ONLINE CEO IMAGE VIEW < 90 DAYS - ITEM CEO IMAGE VIEW > 90 DAYS - ITEM WELLSIMAGE PAID CHECK MONTHLY BASE Z DDA STATEMENT W/IMAGE CLASSIC-ITEM WELLSIMAGE PAID CHECK PER CD DDA CHECKS PAID CEO SEARCH WF CHK CASHED FOR NONACCT HOLDER DS WELLSIMAGE PAID CHECK PER ITEM STOP PAYMENT - AUTO RENEWAL PAPER DISBURSEMENT SERVICES ACH CEO SUBSCRIPTION - ACCOUNT CK ELECTRONIC CREDITS POSTED ACH CEO RETURN SUBSCRIPTION-ACCOUNT ACH CEO RETURN SUBSCRIPTION - ITEM ES ACH ORIGINATED - ADDENDA REC ES ACH RECEIVED ITEM ACH RETURN ITEM-ELECTRONIC ACH RETURN ADMIN -ELECTRONIC ES ACH PAYMENTS ONLINE BATCH RELEASE ACH1D ACH PAYMENTS ONE DAY ITEM , ACH2D ACH PAYMENTS TWO DAY ITEM , ACH PAYMENTS BASE FEE ES ACH NOC - INFO REPORTING ADVICE GENERAL ACH SERVICES CEO EDI PMT DETAIL SUBSC MO BASE EDI PAYMENT SERVICES WIRE DETAIL RPT SUBSCRIPTION-ACCT ES WIRE MONTHLY DDA BASE - VOICE ES WIRE SECURITY PIN MONTHLY BASE ES WIRE IN - DOMESTIC ES WIRE IN PHONE ADVICE ES WIRE MAIL CONFIRMATION ES WIRE TEMPLATE STORAGE MONTHLY BASE WIRE & OTHER FUNDS TRANSFER SERVICE CEO PREV DAY SUBSCRIPTION MTHLYBASE CEO PREVIOUS DAY ITEM LOADED , CEO INTRADAY SUBSCRIPTION MTHLYBASE ZZ CEO EVENT MESSAGING SERVICE ELECTRONIC WINDOW EXTENDED STOR , CEO BASIC BANKING - MONTHLY BASE CEO BASIC BANKING ADDL ACCT-MO BASE INFORMATION SERVICES Total Analyzed Charges 2, Total Service Charges 2, /12/2016 DDA CITYPANCI0001 Member FDIC 2/ 13
3 TREND ANALYSIS Investable Average Average Positive Balance Earnings Ledger Collected Available Credit Earnings Fee Based Analyzed Monthly Month Balance Balance for Services Rate Allowance Charges Charges Position AUG ,684,401 30,565,985 30,565, % 6, ,788 3,702 SEP ,181,022 30,989,736 30,989, % 6, ,544 3,824 OCT ,979,152 30,832,146 30,832, % 6, ,098 3,448 NOV ,628,130 28,445,083 28,445, % 5, ,527 3,318 DEC ,016,691 31,683,017 31,683, % 6, ,643 4,084 JAN ,437,354 34,219,254 34,219, % 7, ,736 4,510 AVG 31,321,125 31,122,537 31,122,537 Note: Customer must examine this statement and report to Bank any claim for credit or refund within 60 days after Bank makes the statement available. If Bank does not receive notice of error or discrepancy within this time frame, items on the statement will be deemed to be correct. 04/12/2016 DDA CITYPANCI0001 Member FDIC 3/ 13
4 ACCOUNTS PAYABLE ACCOUNT PANAMA CITY, FL % Balance required to cover all analyzed charges: $ 2,584, DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED CEO BASIC BANKING - TRANSFER GENERAL ACCOUNT SERVICES CEO RETN ITEM SUBSCRIPTION PER ACCT CEO RETN ITEM SUBSCRIPTION OPT DETL CK PER CHANG ORDER FEE IN BRANCH/STORE CK ROLLED COIN ORDERED IN BRANCH/STORE CK CASH ORDERED IN BRANCH/STORE CK CEO RETURN ITEM SERVICE MTHLY BASE DEPOSITORY SERVICES STOP PAYMENT - ONLINE CEO IMAGE VIEW < 90 DAYS - ITEM CEO IMAGE VIEW > 90 DAYS - ITEM Z DDA STATEMENT W/IMAGE CLASSIC-ITEM DDA CHECKS PAID CEO SEARCH STOP PAYMENT - AUTO RENEWAL PAPER DISBURSEMENT SERVICES ACH CEO SUBSCRIPTION - ACCOUNT CK ELECTRONIC CREDITS POSTED ACH CEO RETURN SUBSCRIPTION-ACCOUNT ACH CEO RETURN SUBSCRIPTION - ITEM ES ACH RECEIVED ITEM GENERAL ACH SERVICES CEO EDI PMT DETAIL SUBSC MO BASE EDI PAYMENT SERVICES WIRE DETAIL RPT SUBSCRIPTION-ACCT ES WIRE SECURITY PIN MONTHLY BASE /12/2016 DDA CITYPANCI0001 Member FDIC 4/ 13
5 WIRE & OTHER FUNDS TRANSFER SERVICE CEO PREV DAY SUBSCRIPTION MTHLYBASE CEO PREVIOUS DAY ITEM LOADED , CEO INTRADAY SUBSCRIPTION MTHLYBASE ZZ CEO EVENT MESSAGING SERVICE ELECTRONIC WINDOW EXTENDED STOR , CEO BASIC BANKING - MONTHLY BASE CEO BASIC BANKING ADDL ACCT-MO BASE INFORMATION SERVICES Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 5/ 13
6 PAYROLL ACCOUNT PANAMA CITY, FL , , % Balance required to cover all analyzed charges: $ 1,378, IAMTH RECOUPMENT MONTHLY DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR CK DEBITS POSTED GENERAL ACCOUNT SERVICES WELLSIMAGE PAID CHECK MONTHLY BASE Z DDA STATEMENT W/IMAGE CLASSIC-ITEM WELLSIMAGE PAID CHECK PER CD DDA CHECKS PAID CEO SEARCH WF CHK CASHED FOR NONACCT HOLDER DS WELLSIMAGE PAID CHECK PER ITEM PAPER DISBURSEMENT SERVICES ES ACH RECEIVED ITEM ES ACH PAYMENTS ONLINE BATCH RELEASE ACH1D ACH PAYMENTS ONE DAY ITEM , ACH2D ACH PAYMENTS TWO DAY ITEM , ACH PAYMENTS BASE FEE GENERAL ACH SERVICES WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 6/ 13
7 CONCENTRATION ACCOUNT PANAMA CITY, FL * ,623, ,410, % 1, Balance required to cover all analyzed charges: $ 8,247, * Indicates billing account IAMTH RECOUPMENT MONTHLY , DDA STMT W/IMAGE CLASSIC-MTHLY BASE DS ZERO BALANCE MASTER ACCOUNT MAINT ACCOUNT MAINTENANCE-CHEXSTOR CK DEBITS POSTED GENERAL ACCOUNT SERVICES BRANCH/STORE/NIGHT DROP DEPOSIT CASH VAULT MONTHLY BASE CASH VAULT ADJUSTMENT REPORT EXPANDED NETWORK CURRENCY DEPOSITED , DEPOSITED CHECKS - ON US DEPOSITED CHECKS , CK CASH DEPOSITED IN BRANCH/STORE , CV CASH ONLY OR CHECK ONLY DEPOSIT CK PER CHANG ORDER FEE IN BRANCH/STORE CK CASH ORDERED IN BRANCH/STORE CK RETURN ITEM - CHARGEBACK CK RETURN ITEM REDEPOSITED DEPOSITORY SERVICES 1, PRINTING & SUPPLIES-VENDOR , PAPER DISBURSEMENT SERVICES CK ELECTRONIC CREDITS POSTED ES ACH ORIGINATED - ADDENDA REC ES ACH RECEIVED ITEM ACH RETURN ITEM-ELECTRONIC ACH RETURN ADMIN -ELECTRONIC ES ACH PAYMENTS ONLINE BATCH RELEASE ACH1D ACH PAYMENTS ONE DAY ITEM ACH2D ACH PAYMENTS TWO DAY ITEM , ACH PAYMENTS BASE FEE /12/2016 DDA CITYPANCI0001 Member FDIC 7/ 13
8 ES ACH NOC - INFO REPORTING ADVICE GENERAL ACH SERVICES ES WIRE IN - DOMESTIC ES WIRE MAIL CONFIRMATION ES WIRE TEMPLATE STORAGE MONTHLY BASE WIRE & OTHER FUNDS TRANSFER SERVICE Total Analyzed Charges 1, Total Service Charges 1, /12/2016 DDA CITYPANCI0001 Member FDIC 8/ 13
9 PANAMA CITY*FL* ,005, ,005, % Balance required to cover all analyzed charges: $ 47, IAMTH RECOUPMENT MONTHLY , CK ACCOUNT MAINTENANCE W/ CHK RETURN GENERAL ACCOUNT SERVICES WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 9/ 13
10 LOCAL HOUSING ASSISTANCE TRUST FUND PANAMA CITY, FL ,553, ,549, % Balance required to cover all analyzed charges: $ 353, IAMTH RECOUPMENT MONTHLY , CK ACCOUNT MAINTENANCE W/ CHK RETURN GENERAL ACCOUNT SERVICES CASH VAULT MONTHLY BASE DEPOSITED CHECKS - ON US DEPOSITED CHECKS CV CASH ONLY OR CHECK ONLY DEPOSIT DEPOSITORY SERVICES 3.43 CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM GENERAL ACH SERVICES 1.40 ES WIRE IN - DOMESTIC ES WIRE IN PHONE ADVICE ES WIRE MAIL CONFIRMATION WIRE & OTHER FUNDS TRANSFER SERVICE Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 10/ 13
11 COMMUNITY DEVELOPMENT ACCOUNT PANAMA CITY, FL % Balance required to cover all analyzed charges: $ 50, IAMTH RECOUPMENT MONTHLY DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR GENERAL ACCOUNT SERVICES CASH VAULT MONTHLY BASE DEPOSITED CHECKS CV CASH ONLY OR CHECK ONLY DEPOSIT DEPOSITORY SERVICES 0.68 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 11/ 13
12 CDBG RENTAL REHAB ACCOUNT PANAMA CITY, FL , , % Balance required to cover all analyzed charges: $ 47, IAMTH RECOUPMENT MONTHLY CK ACCOUNT MAINTENANCE W/ CHK RETURN GENERAL ACCOUNT SERVICES CASH VAULT DEPOSIT REPORT-FAX DEPOSITORY SERVICES 0.00 WIRE & OTHER FUNDS TRANSFER SERVICE 0.00 Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 12/ 13
13 PANAMA CITY*FL* % Balance required to cover all analyzed charges: $ 210, DDA STMT W/IMAGE CLASSIC-MTHLY BASE ACCOUNT MAINTENANCE-CHEXSTOR DS ZERO BALANCE MONTHLY BASE CK DEBITS POSTED GENERAL ACCOUNT SERVICES CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM GENERAL ACH SERVICES Total Analyzed Charges Total Service Charges /12/2016 DDA CITYPANCI0001 Member FDIC 13/ 13
CLIENT ANALYSIS STATEMENT
RELATIONSHIP SUMMARY 0287 0000 0076851 0000. HIGHLAND CITY P.O. BOX 6995 Officer: KRISTINE E ALDERSON PORTLAND, OR 97228-6995 PANAMA CITY*FL*32402-1880 ANALYSIS SUMMARY Average Positive Collected Balance...
More informationFinancial 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,
More informationIncome Statement October 2018
Income Statement October 2018 Page 1 of 1 08:10:58 am REVENUES Aug 2018 Sep 2018 Oct 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 0.00 0.00 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
More informationIncome Statement July 2018
Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
More informationNum Date Name Account Paid Amount. draft 09/05/2017 City of Lebanon F 1946 RR. c /05/2017 Electric TOTAL
3:34 PM Reveres Run Home Owners Association 10/03/17 Check Detail September 2017 Num Date Name Account Paid Amount draft 09/05/2017 City of Lebanon F 1946 RR c163000502 09/05/2017 Electric -88.36 TOTAL
More informationJetty 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
More information12/07/2016 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
More informationGardens 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
More informationFINANCIAL 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
More informationIncome 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
More informationLyons 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:
More informationThe Residences at Gondola Park Condominium Association, Inc.
The Residences at Gondola Park 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:
More information9:42 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
More informationFrequently Asked Questions
Frequently Asked Questions Can I still get paid via direct deposit? Can I use e- wallet to pay for USANA auto ship orders? Can I use e- wallet to pay for USANA products? Can I use e- wallet to pay for
More informationLyons 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
More informationABC 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
More informationVenice Acres Improvement Association, Inc.
Venice Acres Improvement 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: Denise majka Email:
More informationFairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018
Fairway Estates Community Association Treasurers Report October 10, 2018 Covering month ending September 2018 $40 was deposited in annual dues, bringing the YTD total to $14,120. Our goal for the year
More informationERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
More informationJun 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
More informationTierra Catalina ( ) Page 1
Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00
More informationAssociation Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
More informationBalance 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
More informationHouston County BOE COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017
COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 2017 EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL PROPRIETARY FIDUCIARY ACCT GROUPS SPECIAL DEBT CAPITAL ENTERPRISE TRUST
More informationDOWNTOWN 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
More informationVilla Monterey Improvement Association 2018 Annual Audit Scottsdale, Arizona
2018 Annual Audit Scottsdale, Arizona Performed By Rick Morine March 25, 2019 Arizona Revised Statute (A.R.S.) 33-1810 requires the board of directors provide for an annual audit of an association s financial
More informationPalatka 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
More informationOU_ACTIVITY Journal Entry Reference Guide
Once the OU_ACTIVITY has been run to excel, the following column format will appear: The first seven columns (Columns A through G) will provide the Chartfield spread for each journal transaction. A B C
More informationBOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS
JM BUSHA BONDPLUS INVESTMENT PORTFOLIO REPORT JM BUSHA Asset Managers Pty Ltd TABLE OF CONTENTS Contents Page 1 Balance Sheet Page 2 Income Statement Page 3 Portfolio Statements Fixed Interest Portfolio
More informationTotal Current Assets 42, , , Total Assets 42, , ,538.15
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #3 (8592) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 42,140.89 0.00 42,140.89 Total
More informationChapter Management Awards
Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size
More informationDOWNTOWN 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
More informationIllinois 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
More informationThe 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
More informationWOODFOREST NATIONAL BANK PAGE 1 P. O. BOX 8339 THE WOODLANDS, TX MONTH ENDING 6/30/
WOODFOREST NATIONAL BANK PAGE 1 MERCHANT NUMBER 5428 14********** DDA/SAV/GL NR ********* THIS IS NOT A BILL. FEES HAVE BEEN DEDUCTED FROM YOUR BANK ACCOUNT ALREADY. NEED CASH? CASH ADVANCES ARE NOW AVAILABLE
More informationSummary 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
More informationCASH CONTROL AND PED CASH REPORT
CASH CONTROL AND PED CASH REPORT NMASBO 2017 BOOT CAMP Nancy J Ross 505-330-3203 nancyross@q.com TAKE AWAYS Safeguarding cash includes not only currency and coins but also petty cash, blank check stock
More informationVenice Acres Improvement Association, Inc.
Venice Acres Improvement 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: Denise majka Email:
More informationJuly 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
More informationIndependent 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
More informationIndependent 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
More informationAll 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
More informationColorado PUC E-Filings System
Colorado PUC E-Filings System Attachment A.1 RES Summary Total Acquired Non-Distributed Generation Distributed Generation Retail Distributed Generation Carry Forward Previous Carry Forward Total Carry
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Twelfth Month Ending September 30, 2017 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationMay 2017 Security Investment Report City of Lawrence, Kansas
May 2017 Security Investment Report TABLE OF CONTENTS CONSOLIDATED REPORTS BY PORTFOLIO 1. PORTFOLIO SUMMARY 1. PORTFOLIO SUMMARY 2. FIXED INCOME PORTFOLIO 2. FIXED INCOME PORTFOLIO 3. PERFORMANCE a. MONTHLY
More informationFairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018
Fairway Estates Community Association Treasurers Report November 14, 2018 Covering month ending October 2018 $40 was deposited in annual dues, bringing the YTD total to $14,160. Our goal for the year is
More informationCity of Canton Treasurer s Report Month Ending July 31, 2018
Treasurer s Report Month Ending July 31, 2018 Prepared by: Treasurer, Crystal Wilkinson Preliminary Report Summary of Monthly Inflows/Outflows - Supplemental Recap July-18 Fund Number 001 010 **020 **030
More informationDisbursement Claim for Measure Z Funds. Wire Fee $ Subtotal $ 2,972, Less Bank Fees $ (10.00) TOTAL AMOUNT $ 2,972,60 I.
FRESNO CHAFFEE Fresno Chaffee Zoo. 894 West Belmont Avenue. Fresno, California 93728 Phone (559) 498-5910 Fax (559) 264-9226 Disbursement Claim for Measure Z Funds Disbursement Claim #: 2014-I3C Claim
More informationColorado PUC E-Filings System
Attachment A.1 RES Summary Colorado PUC E-Filings System Total RECs Acquired Non-Distributed Generation Distributed Generation Retail Distributed Generation Carry Forward Previous Carry Forward Total Carry
More informationR800-1M Statement of Activity Custom Transactions Source: ABC COMPANY 01/31/2014 4:40:59 AM
R800-1M Statement of Activity Custom Transactions Source: 00012345678 - ABC COMPANY 01/31/2014 4:40:59 AM Serial Number Transaction Type Tran Date Amount DR/CR Tran Code Tran Description Control # Exception
More informationDate: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent
More informationFINANCIAL 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
More informationGardens 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
More informationWausau 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)
More informationAll 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
More informationDepartment Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
More informationThe Courtyards at Gondola Park Condominium Association, Inc.
The Courtyards at Gondola Park 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:
More informationStatement 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
More informationHOW TO USE THE SBDC FINANCIAL TEMPLATE
HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business
More informationStatement 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
More informationStatement 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
More informationA DISCOUNT MINI STORAGE
A DISCOUNT MINI STORAGE 3735 Mangum Rd, Houston, TX 77092 High Density Mini Storage in Near NW Houston and close to newly proposed renovated US290 Highway Renovated Living Quarters, Gated Customer Access,
More informationAdd a Line with Family Talk from AT&T
How to Contact Us: - 1-800-331-0500 or 611 from your cell phone - For Deaf/Hard of Hearing Customers (TTY/TDD) 1-866-241-6567 Wireless Number with Rollover 434-227-6547-4,421 Minutes Statement Date: 07/05/10-08/04/10
More informationAll 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
More informationGardens 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
More informationPORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by
More informationThe Board. Total 23,512,844.21
Macon County BOE, AL 1 County Board of Education of Macon County, Alabama, Capital Outlay School Warrants, Series 2016, $18,015,000, Dated: February 1, 2016 2 County Board of Education of Macon County,
More informationChase Auto Owner Trust, Series 2005-A Statement to Certificateholders November 15, 2006
Page 1 of 8 Statement to Certificateholders ORIGINAL FACE VALUE DISTRIBUTION IN DOLLARS BEGINNING PRINCIPAL BALANCE PRINCIPAL INTEREST TOTAL ENDING PRINCIPAL BALANCE REALIZED DEFERRED CLASS LOSSES INTEREST
More informationEffective Gross Revenue 3,335,005 3,130,591 3,320,552 3,338,276 3,467,475 3,606,962 3,509,653 3,981,103 3,984,065 4,147,197 4,300,790
Schedule Of Prospective Cash Flow In Inflated Dollars for the Fiscal Year Beginning 1/1/2011 Potential Gross Revenue Base Rental Revenue $3,331,625 $3,318,220 $3,275,648 $3,270,394 $3,368,740 $3,482,312
More informationAll 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
More informationEden Harbor Homeowners Association, Inc.
Eden Harbor Homeowners 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: Jim Leroy Email: Jim@ArgusVenice.com
More informationPayment of Funds
30 July 1999 CIRCULAR THE FURTHER EDUCATION FUNDING COUNCIL Payment of Funds 1999-2000 Cheylesmore House Quinton Road Coventry CV1 2WT To Principals of colleges Principals of higher education institutions
More informationTotal Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
More informationERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT
ERNST TORNER, CHARTERED PROFESSIONAL ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca
More information3288 N GERONIMO N Geronimo Ave, Tucson, AZ 85705
Property Details 16 TOTALLY REMODELED 2 BEDROOM 1 BATH UNITS WITH NEW A/C, FLOORS AND KITCHENS. GREAT RENTAL OCCUPANCY. CENTRAL TUCSON Price: $1,164,996 NEWLY REMODELED NEW A/C NEW KITCHENS SECURITY FENCED
More informationProject Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD)
Grant Category: Micro Finance Project Name: Income Generation Project 4 Pouk District, Siem Reap Province Implementing Partner: Farmer Livelihood Development (FLD) Status: Ongoing Start Date: 1 April 2012
More informationFlorida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
More informationCat 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
More informationDistributed Generation. Retail Distributed Generation
Attachment A.1 RES Summary Total RECs Acquired NonDistributed Generation Distributed Generation Retail Distributed Generation Carry Forward to 2017 Previous Carry Forward to 2017 Total Carry Forward to
More informationCEDAR CREST MUTUAL DOMESTIC WATER CONSUMERS & SEWAGE WORKS ASSOCIATION. December 31, 2016
CEDAR CREST MUTUAL DOMESTIC WATER CONSUMERS Table of Contents Page Official Roster i Independent Accountants Report on Applying Agreed Upon Procedures 1 Schedule of Revenues and Expenditures Budget and
More informationMonthly Expenditure Report
Monthly Expenditure Report Reporting Month: September 2018 NC Name: Porter Ranch Neighborhood Council Budget Fiscal Year: 2018-2019 Beginning Balance Total Spent Monthly Cash Reconciliation Remaining Balance
More informationSponsored Financial Services. How We Get Our Funds
Sponsored Financial Services How We Get Our Funds Types of Payment Methods Letter of Credit Draws Usually Federal Automatic Payments Usually Foundations and Non-Profits Periodic Billings Usually Corporations,
More informationTaxable Current Charges (`) Pay By 03-MAY-2017 (`) Volume / Duration 00:00: GB. Used 84:30:43 01:12:05 00:00:
Scan to pay Mr. Anklesh Vishwakarma S/o: Rosha Multai Tapti Ward Goverment Colege Road Ram Nagar 460661 Mulatai Betul Madhya Pradesh India Registered Mobile : +918770889489 Aadhaar Number : XXXX XXXX3210
More informationCash - Checking 17, Cash - Reserves 43, TOTAL ASSETS 61,090.89
05/10/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 17,362.11 Cash - Reserves 43,728.78 TOTAL ASSETS 61,090.89 LIABILITIES & EQUITY Building Reserves 4,550.00 General
More informationTREASURERS 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
More information9:58 AM SEFMD. 10/22/11 Balance Sheet Detail Accrual Basis As of June 30, 2011
ASSETS 812,956.38 Current Assets 812,956.38 Checking/Savings 86,159.56 Paramount Bank 80,500.00 Paramount Checking 500.00 Total Paramount Checking 500.00 Paramount CD 80,000.00 Total Paramount CD 80,000.00
More informationASSETS 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
More informationChurch 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
More informationBudgeting ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET
BEST PRACTICE Example: CONSOLIDATED BUDGET ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET INCOME 2003 2004 2005 SALES Consultancy 60000.00 80000.00 120000.00 Publications 40000.00 45000.00
More informationJernigans Mobile Home Community 103 Spring Street, Grovetown, GA 30813
EXECUTIVE SUMMARY OFFERING SUMMARY Sale Price: $600,000 Number Of Units: 21 Cap Rate: 9.4% NOI: $66,895 Lot Size: 2.7 Acres Building Size: 23,000 PROPERTY OVERVIEW 21 Space park. All units are park owned
More informationIrwin Home Equity Loan Trust Home Equity Loan-Backed Variable Funding Notes, Series
Monthly Report for Distribution dated May 26, 2015 Global Corporate Trust Services DISTRIBUTION PACKAGE TABLE OF CONTENTS Statement to Certificate Holders Page 1 First Distribution Date: Settlement Date:
More informationTOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October
TOASTMASTERS INTERNATIONAL Narratives for DISTRICT 3 October 20-208 In the following white cells, include a brief narrative (description/explanation) of the monthly income, revenues and expenses associated
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Sixth Month Ending March 31, 2018 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationDistribution Date: 27-Aug-07
ABN AMRO Acct : 722341.1 Payment : 27-Aug-07 Prior Payment: 25-Jul-07 Next Payment: 25-Sep-07 Record : 24-Aug-07 Distribution Count: Content: Pages Contact Information: 8/27/2007 0:00 Statement to Certificate
More informationJust a Few Keystrokes Away
0 8/8/2018 Financial Literacy Just a Few Keystrokes Away 1 Table of Contents Page 0 Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 1518 Cover
More informationCash - Checking 9, Cash - Reserves 48, TOTAL ASSETS 58,145.62
06/11/2018 GENERAL LEDGER - BALANCE SHEET Page: 1 YEAR-TO-DATE ASSETS Cash - Checking 9,522.14 Cash - Reserves 48,623.48 TOTAL ASSETS 58,145.62 LIABILITIES & EQUITY Building Reserves 4,950.00 General Reserves
More informationCAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING NOVEMBER 14, 2017 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
More informationFinancial Report From March 1, 2017 to March 31, 2017
Financial Report Cash Balance Forward Selected Period Year to Date Budget MFCU Checking ID 09 70,384.16 84,110.41 84,110.41 MFCU Checking ID 10 0.00 0.00 0.00 MFCU Money Market ID 02 28,557.27 0.00 0.00
More informationBalance Sheet Statement. Report for the month ending:
Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Scholarship Funding (HRC/GRC) 8,931.86 AFCU 001 Share (Savings) 4,609.67 AFCU 009 Checking (Share
More informationCIMA Professional 2018
CIMA Professional 2018 Interactive Timetable Version 16.25 Information last updated 06/08/18 Please note: Information and dates in this timetable are subject to change. A better way of learning that s
More information