IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE 2018
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1 IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE ADV TAX - GNRL ALIMONY -1,707, ,707, ,707, % ALCOHOLIC BEVERAGES -14, , , , % SEVERANCE TAXES -650, , , , % FRANCHISE TAXES -130, , , , % BEER & LIQUOR -13, , , % OCCUPATIONAL -660, , , , % INTEREST & PENALTIES -4, , , , % INSURANCE -320, , , , % BUILDING PERMITS -250, , , , % ELECTRICAL PERMITS -25, , , , % DRIVEWAY PERMITS -4, , , , % PUBLIC WORKS PERMIT % MISCELLANEOUS PERMITS -2, , , % FEDERAL SOURCES -260, , , , % PAYMENT IN LIEU OF TAXES -6, , , , % STATE GRANT % STATE SUPPLEMENTAL PAY -7, , , , % STATE SHARED REVENUE -89, , , % INDIRECT COST ALLOCATION -290, , , , % NSF FEES % SALE OF MAPS & PUBS % REPRODUCTION COSTS % ZONING/SUBDIVISION FEES -6, , , , % NUISANCE ABATEMENT , , % USER FEES - BOAT LAUNCH -14, , , , % CIVIL JURY COMMISSION -1, , , , % CRIMINAL WITNESS FEES -30, , , , % CORONER OPERATIONAL -70, , , , % JUDICIAL OPERATIONAL -55, , , , % CLERK OF CRT OPERATIONAL -50, , , , % CITY OF JEANERETTE -150, , , , % INVESTMENT INCOME -15, , , , % MISCELLANEOUS REVENUE , , % CONTRIB - LOCAL GOVT , , % FUND BALANCE - PREV YRS 21, , % FUND BALANCE - PY - RESD -15, , , % PERSONAL SERVICES 1,931, ,931, , , %
2 IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE PERSONAL SERVICES-PT , , % PERSONAL SERVICES-JP'S 36, , , , % PER DIEM 100, , , , % AUTO ALLOWANCE 12, , , , % GROUP INSURANCE 490, , , , % GROUP INSURANCE-RETIRED 81, , , , % SOCIAL SECURITY 5, , , , % MEDICARE 28, , , , % PAROCHIAL RETIREMENT 208, , , , % STATE EMPLOYEE RTMT 7, , , , % REGISTRAR OF VOTER RTMT 6, , , , % WORKERS COMPENSATION 22, , , , % PROFESSIONAL SERVICES 420, , , , , % ELECTION EXPENSES 60, , , % CONTRACT FOR SERVICES 78, , , , % LAWN CARE SERVICES 5, , , % R/M - BLDG/GROUNDS 1, , % REPAIR AND MAINT-EQUIP 3, , , % REPAIR AND MAINT-VEHICLES 12, , , , % RENTAL-LAND/BUILDINGS % RENTAL-EQUIPMENT/VEHICLES 29, , , , , % MAINTENANCE CONTRACTS 96, , , , % INSURANCE 86, , , , % COMMUNICATIONS 9, , , , % ADV DUES & SUBSCRIPTIONS 79, , , , % OFFICIAL PUBLICATIONS 21, , , , % PRINTING AND BINDING 6, , , , % TRAVEL AND TRAINING 28, , , , , % SEQUESTERED JURY COSTS % JURY COMMISSIONERS 25, , , , % COURT ATTENDANCE 35, , , , % SUPPLIES & POSTAGE 52, , , , , % OTHER SUPPLIES 15, , , % UTILITIES 3, , , , % UNIFORMS 1, , , % FURNITURE AND EQUIPMENT 60, , , , , , % CONTRIBUTION TO PENSION 62, , , %
3 IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO JUNE FUND BALANCE - PREV YRS , , , % SMILE 182, , , , % DISTRICT ATTORNEY 112, , , % JEANERETTE CITY MARSHALL 36, , , % CRIMINAL COURT FUND 381, , , , % IBERIA CLERK OF COURT 114, , , , % ROAD DIST NO. 10 MTCE FUND -61, , , % PW DRAINAGE MTCE FUND -74, , , % FIRE PROTECTION DISTRICT FUND -22, , , % SALES TAX FUND -30, , , % MOSQUITO CTRL/DRAINAGE FUND -22, , , % COMMUNICATIONS DISTRICT FUND -115, , , , % HUD VOUCHER FUND -90, , , % ROYALTY FUND -10, , , % LCDBG FUND % SEWERAGE DISTRICT #1 FUND -15, , , % BOND REDEMPTION FUND 313, , , , % GRAND TOTAL , , ,415.45
4 IBERIA PARISH GOVERNMENT PARISHWIDE DRAINAGE FUND FROM JAN 2018 TO JUNE ADV TAX - DRAINAGE -2,054, ,054, ,054, % STATE SHARED REVENUE -58, , , % INVESTMENT INCOME -40, , , , % MISCELLANEOUS REVENUE , , % FUND BALANCE - PREV YRS -1,289, , ,322, ,322, % PERSONAL SERVICES 1,171, ,171, , , % AUTO ALLOWANCE 29, , , , % GROUP INSURANCE 324, , , , % GROUP INSURANCE-RETIRED 138, , , , % MEDICARE 16, , , , % PAROCHIAL RETIREMENT 138, , , , % WORKERS COMPENSATION 133, , , , % PROFESSIONAL SERVICES 25, , , , % ARCH/ENGNG SERVICES , , , , % INDIRECT COST ALLOCATION 30, , , % CONTRACT FOR SERVICES 350, , , , % R/M - BLDG/GROUNDS 15, , , , % REPAIR AND MAINT-EQUIP 450, , , , , % REPAIR AND MAINT-OTHER 230, , , , , % RENTAL-EQUIPMENT/VEHICLES 212, , , , % MAINTENANCE CONTRACTS 6, , , , % INSURANCE 150, , , , % COMMUNICATIONS 10, , , , % ADV DUES & SUBSCRIPTIONS % PRINTING AND BINDING % TRAVEL AND TRAINING 2, , , % CERTIFICATION % SUPPLIES & POSTAGE 3, , , , % CHEMICALS 2, , , % UTILITIES 16, , , , % UNIFORMS 7, , , , % FURNITURE AND EQUIPMENT 14, , , % PRINCIPAL PAYMENTS 338, , , , % INTEREST PAYMENTS 9, , , , % CONTRIBUTION TO PENSION 70, , , % SHERIFF 14, , , , % SOIL CONSERVATION , , , %
5 IBERIA PARISH GOVERNMENT PARISHWIDE DRAINAGE FUND FROM JAN 2018 TO JUNE MOSQUITO CTRL/DRAINAGE FUND -541, , , , % GENERAL FUND 74, , , % GRAND TOTAL ,046, , ,070,667.14
6 IBERIA PARISH GOVERNMENT PUBLIC LIBRARY FUND FROM JAN 2018 TO JUNE ADV TAX - LIBRARY -2,000, ,000, ,000, % STATE SHARED REVENUE -85, , , % REPRODUCTION COSTS -25, , , , % BOOK FINES -10, , , , % INVESTMENT INCOME -35, , , , % DIVIDEND INCOME % MISCELLANEOUS REVENUE -5, , , , % LOST PROPERTY -11, , , , % CONTRIB - GIFTS/MEMORIALS -1, , , % FUND BALANCE - PREV YRS -3,036, ,036, ,036, % PERSONAL SERVICES 823, , , , % PERSONAL SERVICES-PT 150, , , , % GROUP INSURANCE 192, , , , % GROUP INSURANCE-RETIRED 77, , , , % SOCIAL SECURITY 9, , , , % MEDICARE 13, , , , % PAROCHIAL RETIREMENT 94, , , , % WORKERS COMPENSATION 6, , , , % PROFESSIONAL SERVICES 37, , , , % ARCH/ENGNG SERVICES 70, , , , % RISK MANAGEMENT 2, , , , % INDIRECT COST ALLOCATION 16, , , % DISPOSAL SERVICES 4, , , , % CUSTODIAL SERVICES % LAWN CARE SERVICES 14, , , , % EXTERMINATING SERVICES 15, , , , % R/M - BLDG/GROUNDS 295, , , , % RENTAL-EQUIPMENT/VEHICLES 16, , , , % MAINTENANCE CONTRACTS 49, , , , % INSURANCE 104, , , , % COMMUNICATIONS 27, , , , % ADV DUES & SUBSCRIPTIONS 6, , , , % TRAVEL AND TRAINING 7, , , , % SUPPLIES & POSTAGE 45, , , , % LIBRARY SUPPLIES 45, , , , % UTILITIES 155, , , , % BOOKS 202, , , , %
7 IBERIA PARISH GOVERNMENT PUBLIC LIBRARY FUND FROM JAN 2018 TO JUNE PERIODICALS 26, , , , % RECORDINGS 24, , , , % VCR TAPES/DVDS 24, , , , % ELECTRONIC RESOURCES 77, , , , % BAYOULAND ASSESSMENT % LIBRARY PROGRAMMING 15, , , % BUILDINGS 2,200, ,200, , ,159, % FURNITURE AND EQUIPMENT 280, , , % CONTRIBUTION TO PENSION 80, , , % NONEXPENDABLE TRUSTS FUND % SALES OF ASSETS , , % GRAND TOTAL , ,925.12
8 IBERIA PARISH GOVERNMENT ECONOMIC DEVELOPMENT DISTRICT FUND FROM JAN 2018 TO JUNE SALES TAX - ECON DEVELOP -1,571, ,571, , , % INTEREST - SALES TAXES % STATE SOURCES -2,660, ,660, ,660, % INVESTMENT INCOME -60, , , , % MISCELLANEOUS REVENUE % FUND BALANCE - PREV YRS -5,818, , ,056, ,056, % PROFESSIONAL SERVICES 5, , , % ARCH/ENGNG SERVICES 914, , ,010, , , % INDIRECT COST ALLOCATION 10, , , % ADMINISTRATIVE FEES 40, , , % COLLECTION FEES 18, , , , % ADV DUES & SUBSCRIPTIONS 1, , , % CONTRACT PAYMENTS 7,524, , ,416, , ,250, % PRINCIPAL PAYMENTS 1,120, ,120, ,120, % INTEREST PAYMENTS 476, , , , % FISCAL AGENT FEES 1, , , % PORT OF IBERIA , , , % GRAND TOTAL , ,697.31
9 IBERIA PARISH GOVERNMENT SOLID WASTE SALES TAX FUND FROM JAN 2018 TO JUNE SALES TAX - SOLID WASTE -2,077, ,077, ,153, , % INTEREST - SALES TAXES % INVESTMENT INCOME -60, , , , % MISCELLANEOUS REVENUE % SALE OF SCRAP % FUND BALANCE - PREV YRS -765, , , % PERSONAL SERVICES 73, , , , % AUTO ALLOWANCE 4, , , % GROUP INSURANCE 20, , , , % MEDICARE 1, , % PAROCHIAL RETIREMENT 9, , , , % WORKERS COMPENSATION 2, , , , % PROFESSIONAL SERVICES 7, , , , % ARCH/ENGNG SERVICES 30, , , , % LABORATORY TESTING SERV 2, , , % INDIRECT COST ALLOCATION 30, , , % COLLECTION FEES 25, , , , % CONTRACT FOR SERVICES 20, , , , % DISPOSAL SERVICES 18, , , , % GARBAGE COLLECTION 1,944, ,944, , ,112, % BULKY WASTE COLLECTION 444, , , , % RECYLCING COLLECTION 60, , , , % HAZARDOUS DISPOSAL SERVICES 10, , , % REPAIR AND MAINT-EQUIP 15, , , , % RENTAL-LAND/BUILDINGS 52, , , % RENTAL-EQUIPMENT/VEHICLES % INSURANCE 81, , , , % COMMUNICATIONS % ADV DUES & SUBSCRIPTIONS % TRAVEL AND TRAINING 2, , , % CERTIFICATION 1, , % SUPPLIES & POSTAGE 3, , , , % UNIFORMS % SHERIFF 14, , , , % GENERAL FUND 30, , , % GRAND TOTAL , ,475.81
10 IBERIA PARISH GOVERNMENT PUBLIC BUILDING MAINTENANCE FUND FROM JAN 2018 TO JUNE ADV TAX - CRTHS MTCE -130, , , % ADV TAX - PUB BLDG MTCE -2,762, ,762, ,762, % STATE GRANT -196, , , % STATE SHARED REVENUE -85, , , % INVESTMENT INCOME -45, , , , % RENTS & ROYALTIES -88, , , , % MISCELLANEOUS REVENUE , , % FUND BALANCE - PREV YRS ,019, ,019, ,019, % PERSONAL SERVICES 232, , , , % PERSONAL SERVICES-PT 1, , % GROUP INSURANCE 83, , , , % GROUP INSURANCE-RETIRED 10, , , , % SOCIAL SECURITY % MEDICARE 3, , , , % PAROCHIAL RETIREMENT 26, , , , % WORKERS COMPENSATION 15, , , , % PROFESSIONAL SERVICES 10, , , , % ARCH/ENGNG SERVICES 42, , , , , % INDIRECT COST ALLOCATION 26, , , % CONTRACT FOR SERVICES 5, , , , % LAWN CARE SERVICES 20, , , , , % R/M - BLDG/GROUNDS 376, , , , , , % REPAIR AND MAINT-EQUIP 9, , , , % REPAIR AND MAINT-VEHICLES 10, , , , % RENTAL-LAND/BUILDINGS 54, , , , % RENTAL-EQUIPMENT/VEHICLES 120, , , , % MAINTENANCE CONTRACTS 185, , , , , % INSURANCE 99, , , , % COMMUNICATIONS 98, , , , % ADV DUES & SUBSCRIPTIONS % SUPPLIES & POSTAGE 1, , % UTILITIES 89, , , , % NATURAL GAS 57, , , , % ELECTRICITY 288, , , , % WATER 32, , , , % UNIFORMS % BUILDINGS ,335, ,335, ,335, %
11 IBERIA PARISH GOVERNMENT PUBLIC BUILDING MAINTENANCE FUND FROM JAN 2018 TO JUNE CONTRACT PAYMENTS 337, , , , , % CONTRIBUTION TO PENSION 125, , , % FUND BALANCE - PREV YRS 15, , % th JDC JUROR/WITNESS FUND -200, , , % CRIMINAL JUSTICE FACILITY FUND 1,020, ,020, , , % ACAD FAIRGR COMMISSION FUND 108, , , , , % GRAND TOTAL ,654, , ,709,252.30
12 IBERIA PARISH GOVERNMENT ROYALTY FUND FROM JAN 2018 TO JUNE FEDERAL SOURCES -3,298, ,298, , ,368, % STATE GRANT , , , % SUPREME COURT-DRUG COURT -1,050, ,050, , , % INVESTMENT INCOME -20, , , , % CONTRIB - LOCAL GOVT , , % FUND BALANCE - PREV YRS -3,109, ,085, ,194, ,194, % PROFESSIONAL SERVICES 30, , , , , % ARCH/ENGNG SERVICES 393, , , , , % ADV DUES & SUBSCRIPTIONS % UTILITIES 30, , , , % CONTRACT PAYMENTS 2,101, , ,023, , ,208, % CITY OF NEW IBERIA , , , % INDUST DEVEL FOUND 2, , , % COUNTY AGENT 36, , , % PARISH SERV OFFICER 10, , , % SOUTH LA COMMUNITY COLLEGE 50, , , % TEXACO ROYALTY FUND -55, , , , % AIRPORT AUTHORITY FUND -10, , , % GENERAL FUND 10, , , % ROAD DIST NO. 10 MTCE FUND 635, , , , % COMMUNICATIONS DISTRICT FUND 2,570, ,570, ,570, % CRIMINAL JUSTICE FACILITY FUND 260, , , % BOND REDEMPTION FUND 1,412, ,412, , , % GRAND TOTAL , ,091.58
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018
IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59
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