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38 ,0'02-2o,a 1922:03 Accrual Basis Monroe Joint Fire District Detailed Budget Report for GENERAL FUND REVENUES _(010) Gen. Fund Receipts Budget Year-To-Date Prior Year AR PO Prepaid TAdi Balance (001) Real Property Taxes 2,056, ,056, (002) Woodbury Tax Levy (Harriman) 63, , (003) Principal Receipts From Bond Town of Monroe (004) Principal Receipts From Bond Town of Woodbury (010) Town of Monroe Contract Protection (020) Int.& Earn. Checking 2, , (021) int.& Earn. MMkt (024) Int.& Earn. CD's (030) Gifts &Donations (033) Refund Prior Year (035) Sale of Equipment (050) Rental (051) Miscellaneous (055) Interfund Transfers (060) Fire Reports (070) Grants (080) 2% Fire Tax NYS Dept Finance (091) Opening Balance SUbtOYdl $2,121, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,121, Revenues -Grand Total $2,121, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,121, Page 1 of 12
39 ,0-'o2-Zo,s ~,s:zros Acttual Basis 2018 CASH CARRYOVER Monroe Joint Fire District Detailed Budgef Report for GENERAL FUND (071) Prior Year Carry Over Budqet Year-To-Date Prior Year AR PO Prepaid TAdi Balance (001) Prior Year Unappropriated " (002) Unapprpriated Carry Over (003) Appropriated Carryover for 2018 AP (004) Appropriated Carryover for Encumbered Subtotal $0.00 $o.00 $0.00 $0.00 $o.00 $o.00 $0.00 $0.00 $o Revenue Carryover -Grand Total $0.00 $0.00 $0.00 $0.00 $O.Oo $0.00 $0.00 $0.00 $0.00 Gf2i7dTOfdi $2.121, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,121, DISBURSEMENTS (110) Personal Services e~a4ec Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Treasurer 24, " , (002) Secretary 15, , (003) Maintenance Staff (900) NYS Retirement (901) NYS Income Tax (902) Federal Income Tax (903) FICA Employee (904) Medicare Employee (905) NYS Disability Subtotal $39, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39, Page 2 of 12
40 ,o=o2-zo,8 19:22:03 Monroe Joint Fire District. Detailed Budget Accrual Report Basis - for.general FUND 200) Equipment Purchases (001) Pagers (002) Chief Car (003) Misc. Equipment (004) Air Pack Replacement (005) Station 3 Ventilation System Subtotal Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance 2, , , , , , $67, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67, (401) Office Supplies Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Copier Equipment 4, , (002) Letterhead &Envelopes 1, , (003) Other 6, , SubtOt81 $11, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11, (402) Bav Rental Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance " (002) Lakeside Fire Company 76, , (003) Mombasha Fire Company 102, , SubtOt81 $178, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $178, (403) Installation Dinner Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Installation. Dinner 30, , Sub}Ot81 $30, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30, (404) Legal Fees Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Accounting 8, , (002) Legal 25, , (003) Litigation 50, , (006) Consultant fees (008) ArchitecUEngineering Subtotal $83, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $83, Page 3 of 12
41 10' :03 Accrual Basis Joint Fire D X406) Consumable Fire Equipment Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Consumable Fire Equipment 25, , (002) Gear 35, , Subtotal $so,o0o.0o go.00 go.00 go.00 go.00 go.o0 ~o.00 go.00 $60, (407) Contingencv 10% on O & M Budget Year-To-Date Prio~Year AP PO Prepaid TAdi Balance (001) Contingency 10% on O & M 85, , Subtotal $85, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85, (408) Diesel, Gas &Oil Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Diesel 7, , (002) GaS 5, , (003) Oil SUbtOtal $13, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13, (410) Electric Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Electric Bald Hi (002) Electric Fire Alarm Stage Road (003) Electric Fire Alarm Friedman Homes (005) Office Space 406 N.Main , , (006) Harriman Fire House Electric/Gas 26, , Subtotal $32, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32, Page 4 of 12
42 ,o=oz-zo,8 1922:03 Accrual Basis Monroe Joint Fire District Detailed Budget Report for GENERAL FUND (411)EquipmentTestina Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Equipment Testing 5, , (002) Air Pack Testing/Repair 9, , (003) HursULucas Testing 1, , (004) Hose Pump and Ladder Testing 7, , (005) Gear Cleaning and Repair 2, , SUbtOt8) $25, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25, (412) Fire Police Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Fire Police 1, , SUbtOt81 $1, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1, (413) Fire Prevention Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Fire Prevention 2, , Subtotal $2, $0.00 $o.00 $o.00 $o.00 $o.00 ~o.00 $o.00 $2,OOo.00 (474) General Maintenance Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) General Maintenance 10, , Subtotal S~o, go.00 go.00 go.00 go.00 $0.00 $o.00 $o.00 $0, (415) Physicals (All Departments) Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance " (001)Physicals(AlfDepartments) 30, , Subtotal $30, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30, {416) Postage 8~ Mai~inq Service Budget Year-To Date Prior Year AP PO Prepaid TAdi Balance (001) Postage &Mailing Service Subtotal ~~50.0o go.00 $o.00 $o.00 go.0o $o.00 $o.00 $o.00 $50.00 Page 5 of 12
43 ,o=oz-2o,8,s:zz:os Accrual Basis Monroe Joint Fire District Detailed Budget Report for GENERAL FUND {417) Printing &Copying Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Printing &Copying 1, , SUbtOtdl $1, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1, X478) Radio Maintenance Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Radio Maintenance 4, , Subtotal $a,5oo.00 $0.00 $O.oO $O.Oo $0.00 $O.Oo $0.00 $O.Oo $a, (420) Scuba Maintenance Budget Year-7o-Date Prior Year AP PO Prepaid TAdi Balance (001) Scuba Maintenance 2, , Subtotal $2, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2, (421) Telephone & Telecommunications (001) 8975 Fax 911 Mombasha (002) 0227 Siren Tie Line (004) 1976 Chief Office Mombasha (005) 0647 Harriman Engine Company (007) Chief Cell Phone (008) Phone and Internet District Office (010) 4165 Lakeside (013) Chief Car WIFI (014) Static IP Mombasha Subtotal Budget Year-To-Date Prior Year AP PO Prepaid TAdj Balance , , , , , , , , , , , , , , $19, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19, (422) Training Butlaet Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Educational 15, , (005) Discrimination/harrassment Training (006) Physical Fitness 11, , Subtotal $26, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26, Page 6 of 12
44 ,o=oz-2o,8,s:zz:o3 Accrual Basis Monroe Joint Fire District Detailed Budget Report for GENERAL FUND (423) Truck Maintenance Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) E , , (002) E (003) TA (004) HCC (005) R (006) HFD-Trailer (007) M515-OS (008) MFD-Trailer O.pp (009) E (010).M (011) E (012) E (013) R (014) ~CC (015) LCC2-Ot (016) UN (017) M (018) T538-95: (019) R (020) T (021) E (022) R (023) E (024) MCC (025) MCC (026) M (027) MCC (028) MAR2-INF (029) MAR1-TRI (030) MAR2-TRL (031) MAR1-TRL (032) OFD-BOAT (033) LFD-BOAT (034) Misc. Items Page 7 of 12
45 ,o=oz-2o,8~,sz2:os Accrual Basis Monroe Joint Fire District Detailed Budget' Report for GENERAL FUND Subtotal 525, $0.0o go.00 $o.00 $0.00 $o.00 $o.00 go.00 $~z5, (424) Other Expenses Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Advertising Expenses 1, , (002) Membership and Dues (Q03).Good and Welfare Subtotal $1, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1, (425) Facilities& Equipment Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Rent 26,x , (004) Maintenance 2, , (005) Janitorial District Office 2, , (006) Office Furnishings 2, , (007) Security- Goosetown 20, , (008) Document Management-Alpine Software 3, , (009) Website Management 1, ' , (010) IT Support Services 5, ~ , Subtotal $63, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00.$0.00 $63, (426) Payroll Expenses e~aaec Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Paychex Fee 1, , (002) Employer Social Security 2, , (003) Employer Medicare (004) Employer Unemployment (005) Employe NYS Re-Employ SVC Subtotal $a,a~s.00 go.00 ~o.00 go.00 go.00 go.00 go.00 $o.00 ~a,s~5.0o Page 8 of 12
46 ,o=oz-zo,8,s:zz:os Monroe Joint Fire District Detailed Budget Report for GENERAL FUND Accrual Basis (427) Chiefs Budget Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Food Drills/Fire Calls 5, , (002) Food Meetings 2, , (003) Awards/Presentations 4, , (004) Department Uniforms 5, , SUbtOt21 $16, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16, (450) Station 2 Fire House Budget Year To-Date P~iorYeat AP PO Pf@p31d TAd{ Balance (002) Optional Equipment Costs (007) Landscaping 3, , (008) Snowplowing 7, , (009) Janitorial 10, , (010) Paper Products 1, , (011) Security Monthly Service ADT 12, , (013) Water 3, , (014) Sewer (015) Garbage 1, , (016) Sprinkler Testing/BF Preventer 1, , (017) Standard Taxes Town of Monroe (018) Fire Alarm Montitoring (019) Air Filters 1, , (020) Inspect Clean Hood 1, , (021) Generator Annual Service 1, , (022) Elevator Inspection 3, , SUbtOt81 $50, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50, (500) LOSAPS Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) LOSAPS Management Fees 3, , (002) LOSAPS Service Awards 119, , Page 9 of 12 SUbtOtdl $122, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $122,852.00
47 ,o=o2-zo,sv,s:zros Accrual Basis Monroe Joint Fire District Detailed BudgetReport for GENERAL FUND X503) Liability Insurance BAP Policy s~aaec Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Liability Insurance BAP Policy 35, , SubtOt81 $35, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35, (504) Inland Marine Policy Budqet Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Inland Marine Policy 20, , Subtotal $20, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $O.Oo $20, (5051 Umbrella Policy Budget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Umbrella Policy 10, , SubtOt81 $10, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10, (600) BOndS audaet Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Bonds - Principal 190, , (002) Bonds -Interest 130, , (003)-Munistat 2, , Subtotal $323,3a3J6 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $323, Page 10 of 12
48 ~o-oz-zoia" 1922:03 Accrual Basis (650) Employee Benefits and Insurance (001) State Retirement System (002) Workmen's Compensation (003) Social Security (004) Medical, Hospital (005) Blanket Accident Insurance (006) Supplemental Benefit Payments to Disabled Firemen (007) Unemployment Insurance (008) Group Management Fee Treas/Secretary (009) Group Management Fee Workmens Comp Policy Monroe Joint Fire District Detailed BudgetReport for GENERAL FUND Budget Year-To-Date Prior Year AP PO Prepaid TAdj , , Balance , , (010) Cancer Insurance 20, , Subtotal $14x, $0.00 $0.00 $o.00 $O.Oo $0.00 $o.00 $0.00 $1aa, ~IiIi (900) Fund Transfers Butlget Year-To-Date Prior Year AP PO Prepaid TAdi Balance (010) General to Capital Equipment 480, , (Ot t) General to Capital Project (012) General to Harriman FH Bond Fund Subtotal $aao, $0.00 $o.00 $0.00 $o.00 $o.00 $0.00 $o.00 $aao, Current Year Disbursement -Grand Total $2,121, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,121, EXPENSE CARRYOVER (800) Prior Year Expenses Budqet Year-To-Date Prior Year AP PO Prepaid TAdi Balance (001) Prior Year Expenses (002) LOSAPs Prior Year (005) Unappropriated Carryover from Subtotal $o.00 $o.00 $o.00 $o.00 $o.00 $o.00 go.00 $o.00 ~o.00 Page 11 of 12
49 ,o-oz-zo,b" Monroe Joint Fire District,9:zz:o3 Detailed Budget Report for GENERAL FUND Accrual Basis (901) Fund Transfers - s~dgec Year-To-Date Prior Year AP PO Prepaid TAdj Balance UnAaaropriated (001) Fund Transfers - UnAppropriated Subtotal $o.00 $0.00 $0.00 $0.00 $o.00 $o.00 $o.00 $0.00 $o.00 NON-Current Year Disbursement -Grand $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00.$0.00 $0.00 Total Grand Total $2,121, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,121, Budget Difference (0)/Net G_LI Cash $0.00 $0.00 $0.00 Fund Closing Balance (8029) $0.00 Page 12 of 12
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
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
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
Manatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017
Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Information Technology FY 2019 Proposed Budget Department Mission: Klamath County Information Technology delivers business services that empower, support and serve all county departments in
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
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
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
Department 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
FY ANNUAL FINANCIAL REPORT
Charter Schools FY 2015-2016 ANNUAL FINANCIAL REPORT Page 1 TOTAL CHARTER FEDERAL ACCOUNT ALL SCHOOLS PROJECTS NO. FUNDS FUND CHS FUND 142 FUND CONDENSED BALANCE SHEET - ALL FUNDS ASSETS 11120 Cash on
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
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
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
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
Fiscal Year Budget
Skagit Transit Burlington, Skagit County, Washington Fiscal Year 2015 Budget 2015 Budget Highlights Revenue Projections Sales Tax The tax rate which was passed in November 2008 to increase the rate to
2:52 PM Saint John Paul II Parish. 10/26/18 Profit & Loss Prev Year Comparison Accrual Basis July 2017 through June 2018
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
All 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
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 13, 2018
Fiscal Year 2018 2019 10 REVENUE 100 Oper Trans In 120 1125 Fund 25 Transfer In 44,900.00 1127 Fund 27 Transfer In 91,269.00 100 Oper Trans In Total 136,169.00 200 Local Revenues 210 1211 Property taxes
: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
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
ASSETS 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
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
Town of Williamston Trial Balance
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
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
City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
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
CITY OF EAST TAWAS Budget
CITY OF EAST TAWAS 2017-2018 Budget Adopted June 5, 2017 REVENUE AND EXPENDITURE REPORT FOR CITY OF EAST TAWAS GENERAL FUND 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 82,394.00 101 000 402.000 CURRENT
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
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
Candia School District
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
Albany County Public Library Revenues & Expenditures - Budget vs. Actual July 2016 through January 2017
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
Neuqua Valley High School Athletic Booster Club Statement of Financial Position As of October 31, 2014
Statement of Financial Position As of October 31, 2014 Oct 31, 14 ASSETS Current Assets Checking/Savings 10000 Harris Bank Checking 4,222.21 10010 Harris Bank Savings 123,610.42 10900 Cash Banks 10910
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
Kenosha Unified School District Proposed Budget Detail Public Hearing Held September 19, 2017
10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records
July 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
City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
Summary 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
Stoughton Area School District Finance Committee. Financial Update Report November 2018
Stoughton Area School District Finance Committee Financial Update Report November 2018 Table of Contents General and Special Ed Fund Revenue and Expense Update 1 Fund 10 & 27 Revenue & Expense Summary
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
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
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
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
All 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
Amount Collected YTD 5/31/ /2016 Projected Year End
CITY OF JUSTIN FY 2016-2017 BUDGET Revenues Collected % Change Previous Fiscal Year TAXES Property Tax 1,339,550.00 1,488,984.00 1,470,951.03 1,510,951.03 0.00 1,589,207.00 Sales Tax 603,194.81 525,000.00
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
Florida 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
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
Rio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018
Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
Illinois 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
Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
Church 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
TOWN BUDGET FOR Town of Lima in County of Livingston
TOWN FOR 2010 Town of Lima in County of Livingston SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL
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
All 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
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
CITY OF ROMAN FOREST Budget
CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
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
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
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
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)
$1,111,343 (1) $216,295 Fringe benefits $245,434 $0 $28,138
Sample Indirect Cost Proposal Format for Nonprofit Organizations Total Expenditures for the year ended June 30, 200X Schedule C ---------------------------------DIRECT PROGRAMS and ACTIVITIES------------------------------------
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
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
TOWN OF NEW WINDSOR PRELIMINARY BUDGET
PRELIMINARY BUDGET - 2019 Attached is the Town's 2019 Preliminaiy Budget The preliminary budget indicates that the overall property tax bill (for the Town of New Windsor portion, excluding fire districts)
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)
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
Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
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
Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018
PRELIMINARY UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 ASSETS CASH Operating - C.A. Iberiabank 74,525.56 TOTAL OPERATING CASH 74,525.56 RESERVE FUND ACCOUNTS Villa
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
October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is
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)
Report : Financial Status
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Tierra 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
5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
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CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2016 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
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
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
The Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
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GENERAL FUND TOWNWIDE Revenues: A1001 Property Taxes 396,805.00 396,805.00 396,805.00 396,805.00 0.00 A1081 Payment in Lieu of Taxes 23,000.00 23,000.00 12,378.19 596.99 12,975.18-10,024.82 A1090 Int.
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
Wausau 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)
OPERATING FUND BUDGET AMENDMENT
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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
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
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IFM/Access Budgetary Worksheet. Adopted
A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
CSU Stanislaus 08-09 Budget Income Statement - Without Department Benefits Fund: G0106 General Fund 08-09 Updated: September 26, 2008 08-09 Budget 08-09 Budget 08-09 Budget Grand Total Payroll & Benefits
Cat 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
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