Asesores Financieros Comunitarios
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1 ASESORES FINANCIEROS COMUNITARIOS, INC Income Statement For the One Month Ending May 31, 2013 Asesores Financieros Comunitarios Income Statement as of May Budget Revenues GRANTS , , RESTRICTED GRANTS , , , CORPORATE DONATIONS , INDIVIDUALS DONATIONS , COLEGIO DE CPA'S DONATION 2, , , WORKSHOP'S REVENUE , , , , CONFERENCES REVENUE , FUND RAISING , , HIRED CONSULTING SERVCES Sub Total Hard Cash Revenues 2, , , , , In-Kind Revenues IN-KIND AUDIT TAX AND ACCOUNTI , IN KIND-INSTRUCTORS 4, , , , IN KIND-WORKSHOPS DEVELOPMENT , IN KIND-LEASEHOLD FACILITIES , , , IN KIND-WORKSHOP FACILITIES , IN KIND-PROFESSIONAL SERVICES IN KIND-ADVERTISING & PROMOTIO 2, , , IN-KIND EQUIPMENT IN-KIND-MEAL/MATERIAL , IN KIND-VOLUNTEERS' SERVICES 1, , , , , Sub Total In-Kind Revenues 10, , , , , INTERESTS INCOME Total Revenues 12, , , , , Expenses DESIGN/DEVELOPMENT OF WORKSHO , , WORKSHOP INSTRUCTORS 2, , , , , CONFERENCE INSTRUCTORS , WORKSHOP MEALS , , , WORKSHOP MATERIALS , PROFESIONAL FEES , EXECUTIVE DIRECTOR'S FEES 3, , , , , SALARIES & WAGES-STAFF 4, , , , , VACATIONS XMAS BONUS , FICA TAX , , , DISABILITY & UNEMPLOYMENYT , , WORKMEN COMPENSATION PAYROLL TAXES CONTINUING EDUCATION , TRAVEL ALLOWANCE , LEASEHOLD RENT RENT-WORKSHOP FACILITY , MEDICAL INSURANCE , COMMERCIAL LIABILITY INSURANCE CELULARES Y COMUNICACION OFFICE MATERIALS & SUPPLIES , , ACCOUNTING & AUDITING SERVICES LEGAL SERVICES EXENCION FEDERAL WEB PAGE MEALS AND ENTRETAIMENT BOARD OF DIRECTORS MEETINGS BANK SERVICE CHARGES CREDIT CARDS MERCHANT CHARGE /1/2013 at 12:46 PM For Management Purposes Only Page: 1
2 ASESORES FINANCIEROS COMUNITARIOS, INC Income Statement For the One Month Ending May 31, Budget PAYPAL FEES FUND RAISING , SUB CONTRACTS MISCELLANEOUS EXPENSE/ACTIVITIES , , ADVERTISING/PROMOTION , PROGRAM ADMINISTRATION- MENTORING 7, Total Hard Cash Expense 13, , , , , In-Kind Expense IN-KIND EQUIPMENT PURCHASES IN-KIND DESIGN/DEVELOPMENT , IN-KIND WORKSHOP INSTRUCTORS 4, , , , IN-KIND LEASEHOLD RENT , , , IN-KIND RENT-WORKSHOP FACILITY , IN-KIND ADVERTISING/PROMOTION 2, , , IN-KIND ACCOUNTING & AUDITING , IN-KIND LEGAL SERVICES AND PROFESSIONAL SERVICES IN-KIND MEAL/MATERIAL , IN-KIND EXENCION FEDERAL IN-KIND VOLUNTEER'S SERVICES 1, , , , , IN-KIND INTERNET & WEB PAGE Total In-Kind Expenes 10, , , , , Total Expenses 23, , , , , Net Income ( 10,486.93) ( 8,312.31) 74, ( 2,611.73) 27, Key Notes: Workshop Stats Regular Proy. especial FU Total May 2013 workshops Total of participants Grants YTD- 78, = 65, Caso Almeyda vs BPPR y desembolso final Proy. Especial FU 13, Los ingresos por talleres reflejados son por individuos, falta por reflejar factura FAR que se envió el 7 de junio por la cantidad de 11, De los 9 talleres ofrecidos, 3 de ellos fueron in-kind 7/1/2013 at 12:46 PM For Management Purposes Only Page: 2
3 Notas Revenues 1 Grants BPPR 2 Caso Almeyda vs. BPPR 37,500 Proyecto Especial Fondos Unidos 13,500 76,000 2 Restricted Grants Fondos Unidos 23,750 FU disminuyó un 5% de su aportación (23,750-5%) 23,750 22, Corporate donations Pfizer 4 Workshops Revenues Fundación Angel Ramos 51,840 Privado 36 talleres, 2 espacios, 125p/p 9,000 **Taller: 12 FAR, 2 BPPR, 2 privado, 4 FU 60,840 5 Conference Revenues Charlas In House 7*900 6,300 6,300 6 Fund Raising Gala Premier 20,000 20,000 7 Hired Consulting Services FAR - Servicios asesoría OSFL InKind Income 8 InKind Instructors 20 talleres 12,000 12,000 9 InKind Leasehold Facilities Facilidades FU 6,000 6, InKind Professional Services McConell y Valdés - Revisión Manual Adm. 11 InKind Advertising and Promotion Anuncios en prensa escrita 12 InKind Volunteers' Services Aprox. 123hrs, 110p/h consultoría 13,530 13,530
4 Expenses 13 Desing and Development for worshops Revisión de taller 3,000 Desarrollo taller sobre IVU 3,000 6, Worshops Instructors Pago a facilitadores (30 talleres, 600) 18,000 18, Conference Instructor Pago a confernciante (prom. 7*600) 4,200 4, Workshop Meals 50 talleres, prom. 220p/taller 11,000 11, Salaries and wages expenses Ismael Ortiz 9.00 p/h 18, Asist. Contabilidad p/h 22, , Xmas Bonus 600p/p 1,800 1, FICA Tax (SS & Medicare) Director Ejecutivo 3,825 Asisente de talleres 1,432 Asistente de contabilidad 1,750 7, Disability and Unemployment 7000 p/empleado 5.4% 1,134 1, Workmen compensation Póliza CFSE (1% de la nómina) Continuing Education Certificación Evaluación de Programa 1,500 1,500
5 23 Travel Allowance 20 talleres fuera del área metro 2,000 2, Rent workshop facilities Posibles talleres fuera FU CIAPR 600 Iglesia del Centro 100 Centro de PR 500 1, Medical insurance Ismael Ortiz 100 p/month 1,200 Asist. Contabilidad 100 p/month 1,200 Sonia Carrasquillo p/month 2,500 4, Commercial Liability Insurance Póliza de Responsabilidad Pública Celulares y comunicación Posibles gastos en conference calls e internet Board of Director meeting Almuerzo Junta de directores Fund Raising Alquiler local para Fund Raising 30 Miscelaneous Expenses Petty Cash ,400 2, Program Adm. Mentoring/Volunteers 80hrs mensuales, 8p/h 7,680 7,680
6 Asesores Financieros Comunitarios Income Statement Comparative Table May 2013 Budget 2013 % of Budget Achieved YTD Revenues GRANTS , , % RESTRICTED GRANTS , , , % CORPORATE DONATIONS , % INDIVIDUALS DONATIONS , % COLEGIO DE CPA'S DONATION 2, , , % WORKSHOP'S REVENUE , , , , % CONFERENCES REVENUE , % FUND RAISING , , % HIRED CONSULTING SERVCES % Sub Total Hard Cash Revenues 2, , , , , % In-Kind Revenues IN-KIND AUDIT TAX AND ACCOUNTI , % IN KIND-INSTRUCTORS 4, , , , % IN KIND-WORKSHOPS DEVELOPMENT , IN KIND-LEASEHOLD FACILITIES , , , % IN KIND-WORKSHOP FACILITIES , % IN KIND-PROFESSIONAL SERVICES % IN KIND-ADVERTISING & PROMOTIO 2, , , % IN-KIND EQUIPMENT % IN-KIND-WORKSHOP MEAL/MATERIALS , IN KIND-VOLUNTEERS' SERVICES 1, , , , , % Sub Total In-Kind Revenues 10, , , , , % INTERESTS INCOME % Total Revenues 12, , , , , % Expenses DESIGN/DEVELOPMENT OF WORKSHO , , % WORKSHOP INSTRUCTORS 2, , , , , % CONFERENCE INSTRUCTORS , % WORKSHOP MEALS , , , % WORKSHOP MATERIALS , % PROFESIONAL FEES , % EXECUTIVE DIRECTOR'S FEES 3, , , , , % SALARIES & WAGES-STAFF 4, , , , , % VACATIONS XMAS BONUS , % FICA TAX , , , % DISABILITY & UNEMPLOYMENYT , , % WORKMEN COMPENSATION % PAYROLL TAXES CONTINUING EDUCATION , % TRAVEL ALLOWANCE , % LEASEHOLD RENT RENT-WORKSHOP FACILITY , % MEDICAL INSURANCE , % COMMERCIAL LIABILITY INSURANCE % CELULARES Y COMUNICACION % OFFICE MATERIALS & SUPPLIES , , % ACCOUNTING & AUDITING SERVICES LEGAL SERVICES EXENCION FEDERAL WEB PAGE % MEALS AND ENTRETAIMENT BOARD OF DIRECTORS MEETINGS % BANK SERVICE CHARGES % CREDIT CARDS MERCHANT CHARGE PAYPAL FEES FUND RAISING , % SUB CONTRACTS MISCELLANEOUS EXPENSE/ACTIVITIES , , % ADVERTISING/PROMOTION , % PROGRAM ADMINISTRATION-MENTORING 7, % Total Hard Cash Expense 13, , , , , % In-Kind Expense IN-KIND EQUIPMENT PURCHASES % IN-KIND DESIGN/DEVELOPMENT , IN-KIND WORKSHOP INSTRUCTORS 4, , , , % IN-KIND LEASEHOLD RENT , , , % IN-KIND WORKSHOP MEAL/MATERIAL , IN-KIND RENT-WORKSHOP FACILITY , % IN-KIND ADVERTISING/PROMOTION 2, , , % IN-KIND ACCOUNTING & AUDITING , % IN-KIND LEGAL SERVICES AND PROFESSIONAL % IN-KIND EXENCION FEDERAL IN-KIND VOLUNTEER'S SERVICES 1, , , , , % IN-KIND INTERNET & WEB PAGE Total In-Kind Expenes 10, , , , , % Total Expenses 23, , , , , % Net Income ( 10,486.93) ( 8,312.31) 74, ( 2,611.73) 27, % 7/1/2013 at 12:46 PM For Management Purposes Only Page: 6
7 Asesores Financieros Comunitarios Balance Sheet Comparative Table May 2013 ASSETS For the year ending May Current Assets Petty Cash & General Bank Account 105, , , Fondos Unidos Bank Account 5, , , Accounts Receivable - WorkShops and Conferences , Accounts Receivable - Fondos Unidos de PR 26, Accounts Receivable - Fundación Flamboyán - - Accounts Receivable - FAR 8, , Accounts Receivable FundRaising - Accounts Receivable - Colegio CPA 2, Total Assets 138, , , LIABILITIES AND CAPITAL Liabilities ACCOUNTS PAYABLE-GENERAL FUNDS ( ) (230.44) 2, ACCRUED VACATION-GENERAL FUNDS ACCRUED FICA TAX-GENERAL FUND 1, , INCOME TAX W/H-GENERAL FUND Accrued SINOT - - ACCRUED SUTA-GENERAL FUND (630.65) (329.70) Accrued FUTA ACRRUED WORKMEN COMP-GENERAL (77.14) (238.98) 7% W/H PROFESSIONAL TAX (156.81) Total Liabilities 1, , , Capital Beginning Unrestricted NET ASSETS 63, , , Increase/(Decrease) in Net Assets for the period 74, , , Total Ending Capital 137, , , Total Liabilities & Capital 138, , , Net Assets as of May , Available cash as of May , Estimated monthly hard cash expenses (avg 2012) 10, Number of months of hard cash expenses covered by net asset Number of months of cash availability based on hard cash expenses 10.15
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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
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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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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
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
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
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
$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------------------------------------
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Budget Variance Report 12/31/2018
THE PELOTON CONDOMINIUM ASSOCIATION INC Page: 1 Report Annual REVENUE 166,283 166,282 1 ASSESSMENTS 1,831,560 1,829,102 2,458 1,995,384 3,743 3,743 0 ASSESSMENTS - COMMERCIAL 41,173 41,173 0 44,917 0 292
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
JANUARY 2017 FINANCIAL SUMMARY FOR ALL FUNDS COMBINED- UNAUDITED
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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
Current Assets 864, , (14,106.00) ,118.00
Group : [01] Cash Noninterest bearing 1101 Checking BOK 704,985.00 580,387.00 0.00 0.00 580,387.00 1102 Petty Cash 467.00 432.00 0.00 0.00 432.00 1103 Payroll Cash Clearing (80.00) 0.00 0.00 0.00 0.00
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
Alvin's Paints Ltd., CS Solution Comparative Income Statement
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Independent 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
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
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
City of Eagleville Budget Presentation Fiscal Year 2018
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10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
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
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017
7:00 PM Concrete Curb & Paving, Inc. 07/20/17 A/P Aging Summary As of June 30, 2017 Current 1-30 31-60 61-90 > 90 TOTAL ARSSAN 25.00 0.00 0.00 0.00 0.00 25.00 ASPHALT 672.69 0.00 0.00 0.00 0.00 672.69
Stoughton Area School District Finance Committee. Financial Update Report November 2018
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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
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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
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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
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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
11/08/09 Consolidated Balance Sheet
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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)
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
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
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
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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
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
JUNIOR LEAGUE OF INDIAN RIVER INC Balance Sheet As of February 29, 2016
Balance Sheet As of February 29, 2016 Feb 29, 16 Feb 28, 15 $ Change ASSETS Current Assets Checking/Savings 1001 Seacoast National Bank 39,700.80 37,527.86 2,172.94 1010 Reserves Acct-MERRILL LYNCH 48,006.80
October 31, 2007 Treasurer's Report New York Yearly Meeting
YTD YTD get Income get get Income get Receipts Total Receipts $530,320 $378,544 71 $531,650 $355,015 67 YTD YTD get get get get General Services $387,300 $312,882 81 $389,100 $293,222 75 Ministry & Counsel
Group : [2200] Investments Subgroup : [2220] Securities - General Fund UBS KN , , , ,861.
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Group : [2000] Cash & Equivalents 100400 Bank of Napa 161,074.39 382,819.80 0.00 382,819.80 382,819.80 103460 Undeposited Funds 24.31 0.00 0.00 0.00 0.00 103470 Cash account KN 03586-92 200,062.37 0.00
2017 BLAWNOX PROPOSED BUDGET
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Apr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund