Rio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018
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- Piers Hawkins
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1 Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80, , , , RV Lot Dues 182, , , , Declarant Dues Dues Discount -7, , Total 4150 Annual Membership Dues - Other 255, , , , MUD Water Rates 40, , , , Storage Parking Fees Special Assessment '07-' Late Fees Total 4100 Membership Contributions 296, , , , Income From Activities 4210 POA Activity Income 5, , Member Activity Income 3, , Other Activity Income Total 4200 Income From Activities 8, , Interest Income Operating Income 4445 Directory Gate Pass or Card Post Office Box Rent Laundramat , Copier Printing Yard/Lawn Recovery 4440 Hall Rental 4450 Recycling 4460 Staff Uniforms 4400 Operating Income - Other Total 4400 Operating Income , Total Income 306, , , , Gross Profit 306, , , , Expense 6800 Activities Expenses 6850 Sales Tax Indirect Activity Expense Page 1 of 16
2 Jan 18 Budget Feb 18 Budget 6846 Other Activities Expenses General Supplies Activity Office Supplies Director Fees 6831 Decorations Indirect Activity Expense - Other 4, Total 6830 Indirect Activity Expense 6, , Member Events 1, , POA Events 2, , Total 6800 Activities Expenses 10, , Administration 6155 Employee Bonuses Mileage Expense Staff Uniform Telephone & Communications Postage & Shipping Office Supplies Computer Repairs & Services 6150 POA Website 6160 Photocopy & Printing Total 6100 Administration , Recreation Center 6210 Clubhouse Supplies Building Maintenence 1, Building Improvements Total 6200 Recreation Center 1, Streets & Facilities 6330 Dumpster - RBR Ground Maintenence Tractor Rental - RBCC Pool Maintenence Pool Supplies Pool Phone Total 6300 Streets & Facilities Security 6445 Security Gate Cards & Remotes 6410 Security Guards 4, , , , Cart & Transportation 6430 Cell Phone Page 2 of 16
3 Jan 18 Budget Feb 18 Budget 6440 Security Gate Maintenence , Total 6400 Security 4, , , , Cable TV 6452 Cable Feed 6454 Cable Maintenence Total 6450 Cable TV 6500 Payroll & Salaries 6590 Employer's Taxes Administration Salaries 3, , , , Wages Gross 5, , , , Payroll-FICA 6540 Payroll-FUTA Payroll-SUI Workmen's Compensation Total 6500 Payroll & Salaries 9, , , , Utilities 6690 Redfish Recycling Resaca Water & Electric , Clubhouse Electric 1, , , , Electric Floodlights Street Lighting Gas 1, , , , PUB Garbage 1, , , , Water & Sewer - Lot 4, , , , Water & Sewer - Rec Centre Total 6600 Utilities 11, , , , Professional Services 6710 Accounting Legal , Consulting Total 6700 Professional Services , Insurance 6752 General Insurance 5, , Errors & Omissions Insurance 3, , Total 6750 Insurance 8, , Advertizing & Public Relations 6935 Directories Expense 6910 Advertizing & Public Relations - Other Page 3 of 16
4 Jan 18 Budget Feb 18 Budget Total 6910 Advertizing & Public Relations Bank Charges Licenses & Permits Franchise Taxes Real Estate taxes Total Expense 39, , , , Net Ordinary Income 267, , , , Other Income/Expense Other Expense 6999 Suspense Expense Account 7, Total Other Expense 7, Net Other Income -7, Net Income 259, , , , Page 4 of 16
5 Mar 18 Budget Apr 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 4152 RV Lot Dues 4154 Declarant Dues 4155 Dues Discount Total 4150 Annual Membership Dues - Other 5, , , , , , , , , , , , MUD Water Rates 4165 Storage Parking Fees 4170 Special Assessment '07-' Late Fees Total 4100 Membership Contributions 2, , , , , , , , Income From Activities 4210 POA Activity Income 4212 Member Activity Income 4214 Other Activity Income Total 4200 Income From Activities 4, , , , , Interest Income 4400 Operating Income 4445 Directory 4435 Gate Pass or Card 4425 Post Office Box Rent 4410 Laundramat 4420 Copier Printing 4430 Yard/Lawn Recovery 4440 Hall Rental 4450 Recycling 4460 Staff Uniforms 4400 Operating Income - Other Total 4400 Operating Income Total Income 25, , , , Gross Profit 25, , , , Expense 6800 Activities Expenses 6850 Sales Tax 6830 Indirect Activity Expense Page 5 of 16
6 Mar 18 Budget Apr 18 Budget 6846 Other Activities Expenses 6844 General Supplies 6842 Activity Office Supplies 6832 Director Fees 6831 Decorations 6830 Indirect Activity Expense - Other Total 6830 Indirect Activity Expense , , Member Events 6810 POA Events Total 6800 Activities Expenses , , , , Administration 6155 Employee Bonuses 6170 Mileage Expense 6135 Staff Uniform 6110 Telephone & Communications 6120 Postage & Shipping 6130 Office Supplies 6140 Computer Repairs & Services 6150 POA Website 6160 Photocopy & Printing Total 6100 Administration Recreation Center 6210 Clubhouse Supplies 6220 Building Maintenence 6230 Building Improvements Total 6200 Recreation Center , , , , , Streets & Facilities 6330 Dumpster - RBR 6310 Ground Maintenence 6315 Tractor Rental - RBCC 6320 Pool Maintenence 6325 Pool Supplies 6340 Pool Phone Total 6300 Streets & Facilities , , , Security 6445 Security Gate Cards & Remotes 6410 Security Guards 6420 Cart & Transportation 6430 Cell Phone 4, , , , Page 6 of 16
7 Mar 18 Budget Apr 18 Budget 6440 Security Gate Maintenence Total 6400 Security 50 4, , , , Cable TV 6452 Cable Feed 6454 Cable Maintenence Total 6450 Cable TV 6500 Payroll & Salaries 6590 Employer's Taxes 6510 Administration Salaries 6520 Wages Gross 6530 Payroll-FICA 6540 Payroll-FUTA 6570 Payroll-SUI 6580 Workmen's Compensation Total 6500 Payroll & Salaries , , , , , , , , , , , , , Utilities 6690 Redfish Recycling 6680 Resaca Water & Electric 6610 Clubhouse Electric 6620 Electric Floodlights 6630 Street Lighting 6640 Gas 6650 PUB Garbage 6660 Water & Sewer - Lot 6670 Water & Sewer - Rec Centre Total 6600 Utilities , , , , , , , , , , , , , , , , Professional Services 6710 Accounting 6720 Legal 6730 Consulting Total 6700 Professional Services Insurance 6752 General Insurance 6754 Errors & Omissions Insurance Total 6750 Insurance 14, , Advertizing & Public Relations 6935 Directories Expense 6910 Advertizing & Public Relations - Other Page 7 of 16
8 Mar 18 Budget Apr 18 Budget Total 6910 Advertizing & Public Relations 6920 Bank Charges 6930 Licenses & Permits 6940 Franchise Taxes 6950 Real Estate taxes Total Expense , , , , Net Ordinary Income -24, , , , Other Income/Expense Other Expense 6999 Suspense Expense Account Total Other Expense 29, , Net Other Income -29, Net Income -53, , , , Page 8 of 16
9 May 18 Budget Jun 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 4152 RV Lot Dues 4154 Declarant Dues 4155 Dues Discount Total 4150 Annual Membership Dues - Other 1, , , , , , , , , , , , MUD Water Rates 4165 Storage Parking Fees 4170 Special Assessment '07-' Late Fees Total 4100 Membership Contributions 1, , , , , , , , Income From Activities 4210 POA Activity Income 4212 Member Activity Income 4214 Other Activity Income Total 4200 Income From Activities Interest Income 4400 Operating Income 4445 Directory 4435 Gate Pass or Card 4425 Post Office Box Rent 4410 Laundramat 4420 Copier Printing 4430 Yard/Lawn Recovery 4440 Hall Rental 4450 Recycling 4460 Staff Uniforms 4400 Operating Income - Other Total 4400 Operating Income , , , Total Income 10, , , , Gross Profit 10, , , , Expense 6800 Activities Expenses 6850 Sales Tax 6830 Indirect Activity Expense Page 9 of 16
10 May 18 Budget Jun 18 Budget 6846 Other Activities Expenses 6844 General Supplies 6842 Activity Office Supplies 6832 Director Fees 6831 Decorations 6830 Indirect Activity Expense - Other Total 6830 Indirect Activity Expense Member Events 6810 POA Events Total 6800 Activities Expenses Administration 6155 Employee Bonuses 6170 Mileage Expense 6135 Staff Uniform 6110 Telephone & Communications 6120 Postage & Shipping 6130 Office Supplies 6140 Computer Repairs & Services 6150 POA Website 6160 Photocopy & Printing Total 6100 Administration Recreation Center 6210 Clubhouse Supplies 6220 Building Maintenence 6230 Building Improvements Total 6200 Recreation Center , , , , , Streets & Facilities 6330 Dumpster - RBR 6310 Ground Maintenence 6315 Tractor Rental - RBCC 6320 Pool Maintenence 6325 Pool Supplies 6340 Pool Phone Total 6300 Streets & Facilities , , , Security 6445 Security Gate Cards & Remotes 6410 Security Guards 6420 Cart & Transportation 6430 Cell Phone , , , , Page 10 of 16
11 May 18 Budget Jun 18 Budget 6440 Security Gate Maintenence Total 6400 Security , , , , , Cable TV 6452 Cable Feed 6454 Cable Maintenence Total 6450 Cable TV 6500 Payroll & Salaries 6590 Employer's Taxes 6510 Administration Salaries 6520 Wages Gross 6530 Payroll-FICA 6540 Payroll-FUTA 6570 Payroll-SUI 6580 Workmen's Compensation Total 6500 Payroll & Salaries , , , , , , , , , , , , , Utilities 6690 Redfish Recycling 6680 Resaca Water & Electric 6610 Clubhouse Electric 6620 Electric Floodlights 6630 Street Lighting 6640 Gas 6650 PUB Garbage 6660 Water & Sewer - Lot 6670 Water & Sewer - Rec Centre Total 6600 Utilities , , , , , , , , , , , , , , , Professional Services 6710 Accounting 6720 Legal 6730 Consulting Total 6700 Professional Services Insurance 6752 General Insurance 6754 Errors & Omissions Insurance Total 6750 Insurance 6910 Advertizing & Public Relations 6935 Directories Expense 6910 Advertizing & Public Relations - Other Page 11 of 16
12 May 18 Budget Jun 18 Budget Total 6910 Advertizing & Public Relations Bank Charges 6930 Licenses & Permits 6940 Franchise Taxes 6950 Real Estate taxes Total Expense , , , , Net Ordinary Income -16, , , , Other Income/Expense Other Expense 6999 Suspense Expense Account Total Other Expense Net Other Income Net Income -16, , , , Page 12 of 16
13 TOTAL Jan - Jun 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 4152 RV Lot Dues 4154 Declarant Dues 4155 Dues Discount Total 4150 Annual Membership Dues - Other 94, , , , , , , , MUD Water Rates 4165 Storage Parking Fees 4170 Special Assessment '07-' Late Fees Total 4100 Membership Contributions 49, , , , Income From Activities 4210 POA Activity Income 4212 Member Activity Income 4214 Other Activity Income Total 4200 Income From Activities 16, , , Interest Income 4400 Operating Income 4445 Directory 4435 Gate Pass or Card 4425 Post Office Box Rent 4410 Laundramat 4420 Copier Printing 4430 Yard/Lawn Recovery 4440 Hall Rental 4450 Recycling 4460 Staff Uniforms 4400 Operating Income - Other Total 4400 Operating Income 1, , , , , , Total Income 398, , Gross Profit 398, , Expense 6800 Activities Expenses 6850 Sales Tax 6830 Indirect Activity Expense Page 13 of 16
14 TOTAL Jan - Jun 18 Budget 6846 Other Activities Expenses 6844 General Supplies 6842 Activity Office Supplies 6832 Director Fees 6831 Decorations 6830 Indirect Activity Expense - Other Total 6830 Indirect Activity Expense , , , Member Events 6810 POA Events Total 6800 Activities Expenses 6, , , Administration 6155 Employee Bonuses 6170 Mileage Expense 6135 Staff Uniform 6110 Telephone & Communications 6120 Postage & Shipping 6130 Office Supplies 6140 Computer Repairs & Services 6150 POA Website 6160 Photocopy & Printing Total 6100 Administration , , Recreation Center 6210 Clubhouse Supplies 6220 Building Maintenence 6230 Building Improvements Total 6200 Recreation Center 1, , , , , , , Streets & Facilities 6330 Dumpster - RBR 6310 Ground Maintenence 6315 Tractor Rental - RBCC 6320 Pool Maintenence 6325 Pool Supplies 6340 Pool Phone Total 6300 Streets & Facilities , , , , , , , Security 6445 Security Gate Cards & Remotes 6410 Security Guards 6420 Cart & Transportation 6430 Cell Phone , , Page 14 of 16
15 TOTAL Jan - Jun 18 Budget 6440 Security Gate Maintenence Total 6400 Security , , , Cable TV 6452 Cable Feed 6454 Cable Maintenence Total 6450 Cable TV 6500 Payroll & Salaries 6590 Employer's Taxes 6510 Administration Salaries 6520 Wages Gross 6530 Payroll-FICA 6540 Payroll-FUTA 6570 Payroll-SUI 6580 Workmen's Compensation Total 6500 Payroll & Salaries 4, , , , , , , , , , Utilities 6690 Redfish Recycling 6680 Resaca Water & Electric 6610 Clubhouse Electric 6620 Electric Floodlights 6630 Street Lighting 6640 Gas 6650 PUB Garbage 6660 Water & Sewer - Lot 6670 Water & Sewer - Rec Centre Total 6600 Utilities 2, , , , , , , , , , , , , , , , , , , Professional Services 6710 Accounting 6720 Legal 6730 Consulting Total 6700 Professional Services , , , Insurance 6752 General Insurance 6754 Errors & Omissions Insurance Total 6750 Insurance 19, , , , , , Advertizing & Public Relations 6935 Directories Expense 6910 Advertizing & Public Relations - Other Page 15 of 16
16 TOTAL Jan - Jun 18 Budget Total 6910 Advertizing & Public Relations Bank Charges 6930 Licenses & Permits 6940 Franchise Taxes 6950 Real Estate taxes Total Expense , , Net Ordinary Income 178, , Other Income/Expense Other Expense 6999 Suspense Expense Account Total Other Expense 36, , Net Other Income -36, Net Income 141, , Page 16 of 16
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
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
Tierra Catalina ( ) Page 1
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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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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
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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
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
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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
A DISCOUNT MINI STORAGE
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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
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
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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
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
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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
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Ordinary Income/Expense Income 410 Community Support 410-1 Membership Income 9,712.29 10,000.00 287,883.03 300,000.00 300,000.00 410-2 Underwriting Income 7,831.50 8,300.00 89,269.50 100,000.00 100,000.00
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
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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
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)
1:06 PM Metro Detroit USBC Association. 01/07/19 Profit & Loss Budget Performance Accrual Basis August 2017 through July 2018
Ordinary Income/Expense Income 5 Earned revenues 5060 Yearbook Sales 140.00 100.00 140.00 100.00 100.00 5310 Interest-savings/short-term inv 2,949.82 200.00 2,949.82 200.00 200.00 5315 Service Fees Collected
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
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
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
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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
INDIANAPOLIS PUBLIC SCHOOLS 2015 PROPOSED BUDGET REPORT 0100 GENERAL FUND 2015 BUDGET 809 FMD ADMINISTRATION FTE BUDGET
809 FMD ADMINISTRATION FTE BUDGET 11100 ELEMENTARY 80900004 430005 REPAIRS & MAINTENANCE SERVICES 0.00 6,500 TOTAL 11100 ELEMENTARY 0.00 6,500 26100 SERVICE AREA DIRECTION 80900308 120005 ASST TO THE SUPERINTENDENT
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
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
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
ABC Condominium Assoc., Inc. General Ledger Page 1. Beginning Current YTD Date Reference T Description Balance Amount Balance 1010 Petty Cash
General Ledger Page 1 1010 Petty Cash 300.00 0.00 300.00 1012 Bank Security 26,675.78 06/04/14 Dep Security Deposits Rentals 1,100.00 06/30/14 99 Interest Income 5.83 1,105.83 27,781.61 1050 Bank CD 2/21/16
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
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
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY
Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES 0.00 604 MULTIUSE FEES-COURT 5,000.00 604A COLLECTION AGCY FEES-COURT 0.00 604B LEA 2,000.00 605A MCBS-COURT 0.00 605B MUNI COURT
Statement of Financial Position As of June 30, 2017
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MARION TOWNSHIP General Fund Amended Budget July June 2011
Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
Fairway Estates Community Association. Treasurers Report. November 14, 2018 Covering month ending October 2018
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Summary of Main Checking Account
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All Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
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GENERAL REVENUE. GENERAL Actual GENERAL Actual 2017
1/18/ 01.301.100 REVENUE Gen. Fund - Property Taxes REVENUE Real/Prop Tax- Current 415,000.00 0.00 415,819.63 414,857.37 415,789.45 401,469.92 411,311.69 01.301.120 01.301.200 Real/Prop Tax-Disc Earned
2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
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
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
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Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
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ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
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ASSETS 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
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
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$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
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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
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
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Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection
Total 3,593, ,764, ,535, ,447, ,684,000.00
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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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~. Chase Bank Operations - Chase $ 62,553.83 I & I Program 5,845.66 Capital Expenditures 7,006.03 Construction 79,700.79 Balance Sheet March 31, 2014 ASSETS Total Assets $ s, 1 77,872.65 Total Other Assets
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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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June 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
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
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Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1
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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)
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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
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)
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
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5,288, ,288, ,790, , , ,500,
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Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
Independent Accountant's Compilation Report
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