TREASURERS REPORT Fund Totals Town Of Garfield Time: 13:55:27 Date: 01/22/2015 MCAG #: /01/2014 To: 12/31/2014 Page: 1
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1 Fund Totals MCAG #: /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 Expense 101, , , , , , Currrent Expense Reserve 50, , , City Street Fund 54, , , , , , City Street Reserve 35, , , Capital Facilities Project Fund 29, , , Fire Capital Projects Fund 20, , , Police Capital Projects Fund 20, , , Equipment Capital Fund 39, , , Water Fund 38, , , , , , Water Loan 5, , , Sewer Loan Redemption Utilities Reserve 75, , , , Utilities Equipment Reserve 61, , , Sewer Loan Reserve 57, , , Utility Deposits Fund 10, , , , , , , , ,399.81
2 Account Totals MCAG #: /01/2014 To: 12/31/2014 Page: 2 Cash Accounts Beg Balance Deposits Withdrawals Ending Outstanding Rec Outstanding Exp Adj Balance 6 Checking 125, , , , , , Change Account Total Cash: 125, , , , , , Investment Accounts Beg Balance Deposits Withdrawals Ending Outstanding Rec Outstanding Exp Adj Balance 7 15 Mo COD 474, , , Total Investments: 474, , , , , , , , ,399.81
3 Fund Investments By Account MCAG #: /01/2014 To: 12/31/2014 Page: 3 Fund Totals: Previous Balance Purchases Interest Total Investments Liquidated Ending Balance Current Expense 68, , Currrent Expense Reserve 47, , City Street Fund 33, , Arterial Street 32, , Capital Facilities Project 25, , Fund Fire Capital Projects Fund 13, , Police Capital Projects Fund 18, , Equipment Capital Fund 37, , Water Fund 8, , Water Loan 5, , Utilities Reserve 70, , Utilities Equipment Reserve 54, , Sewer Loan Reserve 56, , Water Deposits 5, , Mo COD 474, , , ,878.25
4 Fund Investment Totals MCAG #: /01/2014 To: 12/31/2014 Page: 4 Fund Totals: Previous Balance Purchases Interest Ttl Investments Liquidated Investment Bal Available Cash 001 Current Expense 68, , , Currrent Expense Reserve 47, , , City Street Fund 33, , , City Street Reserve 32, , , Capital Facilities Project Fund 25, , , Fire Capital Projects Fund 13, , , Police Capital Projects Fund 18, , , Equipment Capital Fund 37, , , Water Fund 8, , , Water Loan 5, , Sewer Loan Redemption Utilities Reserve 70, , , Utilities Equipment Reserve 54, , , Sewer Loan Reserve 56, , Utility Deposits Fund 5, , , , , , Ending fund balance (Page 1) - Investment balance = Available cash. 592,304.22
5 Outstanding Vouchers Town Of Garfield As Of: 12/31/2014 Date: 01/22/2015 MCAG #: 0808 Time: 13:55:27 Page: 5 Year Trans# Date Type Acct# War# Vendor Amount Memo /31/2014 Claims Anatek Labs Inc Moscow WWTP Samples For December /31/2014 Claims Avista 4, Electricity Billing For December Usage Including X-Mas Lights And Restaurant Thru 1/5/ /31/2014 Claims Barr Tech LLC Biosolids Dumped On 12/19/14 TK # /31/2014 Claims Busch Distributors Fuel Consumed Thru December /31/2014 Claims Colfax Auto Parts Fuses For The Microscope At WWTP /31/2014 Claims Department Of Licensing CPL Applications # , , /31/2014 Claims Frontier Telephone Services For WWTP, Town Hall And Police Dept. Thru Dec 22, /31/2014 Claims Gazette Publishing, LLC Legal Publications For Ord. # 449N For Dec Services /31/2014 Claims Daniel L. Gladwill Permit Fee To Gladwill For Permits # , , And 2 Months Cell Phone Reimbursement /31/2014 Claims John Deere Financial 7.42 Cleaner For The Garbage Truck And Papertowels For The WWTP /31/2014 Claims Moscow & Pullman Building Supply Insulation To Cover Exposed Pipes During Cold Weather Dec /31/2014 Claims Motion Telecom/Voipwalker 3.69 Long Distance Phone Service For Police Station /31/2014 Claims Spence Hardware 7.41 Papertowels For The WWTP /31/2014 Claims St. Paul Stamp Works, Inc Dog Tags Ordered For /31/2014 Claims Strom Electric, Inc Calibrate The Flow Meters At The WWTP Work Completed 12/23/ /31/2014 Claims David Tysz Contract Labor For Operator At WWTP For December 2014 Hours Worked /31/2014 Claims VISA/SBNW Visa Payment For Brad H. Robby J. And Cody L. Accounts Dec 2014 Expenditures /31/2014 Claims Washington State Patrol Fingerprint Fee For CPL # W.S /31/2014 Claims Washington State Treasurer 4.50 Quarter #4 Building Permits State Fees /31/2014 Claims Whitman County Dept. Of Public Works Compost Removal For Service On 11/6 And 11/ /31/2014 Claims Whitman County Landfill 2, Landfill Fees For Dec /31/2014 Claims Whitman Co RFD # th Quarter Volunteer Fire Department Federal Payroll Taxes 40% TOG 12, Fund Claims Payroll Total 001 Current Expense 1, , City Street Fund 1, , Water Fund 9, ,004.49
6 Outstanding Vouchers Town Of Garfield As Of: 12/31/2014 Date: 01/22/2015 MCAG #: 0808 Time: 13:55:27 Page: 6 Year Trans# Date Type Acct# War# Vendor Amount Memo Fund Claims Payroll Total 12, ,095.59
7 Signature Page MCAG #: /01/2014 To: 12/31/2014 Page: 7 We the undersigned officers for the Town Of Garfield reviewed the foregoing report and ackowledge that to the best of our knowledge this report is accurate and true. ATTEST: Signed: Signed: Mayor Date: Clerk Date:
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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
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
Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
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
HAMBURG TOWNSHIP (PER THE FBI THE SAFEST CITY/TOWNSHIP IN MICHIGAN FOR 2012 WITH A POPULATION OF 20,000 OR GREATER. YOUR TAX DOLLARS AT WORK)
HAMBURG TOWNSHIP (PER THE FBI THE SAFEST CITY/TOWNSHIP IN MICHIGAN FOR 2012 WITH A POPULATION OF 20,000 OR GREATER. YOUR TAX DOLLARS AT WORK) FINANCE CONTROL BOOK PERIOD ENDING OCTOBER 31, 2013 DATA HAMBURG
Current Year Rev. to Date (Per Receipts Report-excluding Refunds & including any Deposits in Transit) + 663, ,682.
Previous Year 06/30/2017 OPERATIONAL TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES ATHLETICS NON-INSTRUCT. Report ending date 09/30/2017 FUND FUND FUND FUND FUND FUND FUND 11000 12000 13000 14000
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
Measure S Oversight Committee Fiscal Year
Measure S Oversight Committee Fiscal Year 2017-18 February 27, 2019 Page(s) Table of Contents 1 Summary and Analysis 2 General Fund Adopted Budget 3 General Fund Expenditures Summary 4-6 Financial Statements
Lakeway MUD - General Fund. Balance Sheet March 31, 2014 ASSETS
~. 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
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
Statement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
Statement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
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
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
01 Index 03 Changes from last month
HAMBURG TOWNSHIP (PER THE FBI, HAMBURG IS THE SAFEST CITY/TOWNSHIP IN MICHIGAN FOR 2012, 2013 and 2014 WITH A POPULATION OF 20,000 OR GREATER. YOUR TAX DOLLARS AT WORK) FINANCE CONTROL BOOK PERIOD ENDING
City of Cranston Analysis of Bond Balances Net Cash As of April 30, 2016 Total Balance Available Project
5/9/2016 13:39 Analysis of Bond Balances A B C D=(B+C) E F=(A-B-C) Net Cash As of April 30, 2016 Total Balance Available Project Original Bond Outstanding Total Expenditures Remaining Balance Y-T-D For
:23 PM CITY OF DUNCAN PAGE: 1 BUDGET PRESENTATION AS OF: DECEMBER 31ST, General Fund FINANCIAL SUMMARY
1-26-2017 04:23 PM CITY OF DUNCAN PAGE: 1 01 -General Fund FINANCIAL SUMMARY ACCT# ACCOUNT NAME ACTUAL ACTUAL BUDGET APPROVED REVENUE SUMMARY Non-Departmental 11,802,643.08 11,237,738.54 11,530,975.00
GENERAL FUND - TOWNWIDE
01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
Prior Year Warrants Voided
Previous Year 06/30/2016 OPERATIONAL TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES ATHLETICS NON-INSTRUCT. Report ending date 12/31/2016 FUND FUND FUND FUND FUND FUND FUND 11000 12000 13000 14000
FY 2017 City of Caldwell
FY 2017 City of Caldwell BUDGET City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources
Lakeway MUD - General Fund Balance Sheet March 31, 2012 ASSETS 167, , , , ,737.62
Lakeway MUD - General Fund Balance Sheet March 31, 2012 L G : ltjlll 0 V U f:. lr tj- 7 f {' F J""'j-f ASSETS Chase Bank Operations - Chase $ I & I Program Capital Expenditures Construction 167,162.18
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
UxÇàÉÇ VÉâÇàç Washington
UxÇàÉÇ VÉâÇàç Washington Monthly Financial Report July, 2018 Financial Report Prepared by the Benton County Auditor s Office County Auditor: Brenda Chilton Chief Accountant: Van H. Pettey, CPA, MBA Financial
A G E N D A 5:30 P.M. Offices of the Corporation
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