Account Description Current Forecast Fav/(Unfav) Prior Year Current Forecast Fav/(Unfav) Prior Year
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1 Database: LOCKWOOD Statement of Operations Page: 1 REVENUES RENT PR4010 GPR-RESIDENT 135, ,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 GROSS POTENTIAL RENT 135, ,002 (6,762) 135,240 1,622,880 1,704,024 (81,144) 1,623,880 PR4012 GAIN/(LOSS) TO LEASE 6,082 (250) 6, ,017 (23,400) 80,417 (315) 6,082 (250) 6, ,017 (23,400) 80,417 (315) NET POTENTIAL RENT 141, ,752 (430) 136,101 1,679,897 1,680,624 (727) 1,623,565 PR4110 VACANCY RESIDENTIAL 2,168 (4,000) 6,168 (7,756) 6,242 (55,000) 61,242 (267,966) PR4132 GUEST/SET-ASIDE OR MODEL (3,865) (2,900) (965) (3,865) (44,090) (34,800) (9,290) (46,380) PR4140 CONCESSIONS (2,099) (4,000) 1,901 (8,016) (85,364) (64,000) (21,364) (100,595) PR4142 RENT ADJUSTMENTS ,155 6, ,584 6,137 PR4145 RENT WRITE-OFFS (3,496) (10,900) 7,404 (18,482) (116,628) (153,800) 37,172 (408,176) NET RENTAL REVENUE 137, ,852 6, ,620 1,563,269 1,526,824 36,445 1,215,389 OTHER REVENUE PR4817 MONTHLY AND N-R PET FEES (300) 300 1,800 2,100 (300) 3,000 PR4820 OTHER CHGES TO RES (100) 580 2,540 1, ,100 PR4821 STORAGE 530 1,200 (670) 420 6,290 14,400 (8,110) 5,630 PR4830 TERMINATION FEES , ,340 1,165 PR4835 APPLICATION FEES 4,500 3,000 1,500 2,105 46,785 34,800 11,985 24,525 PR4855 GUEST SUITE RENTAL , ,900 6,905 PR4862 HOUSEKEEPING SERVICES (20) 705 8,236 7, ,793 PR4882 ADDITIONAL PERSON FEE PR4960 MISCELLANEOUS 3, , ,388 1,800 21,588 4,659 TOTAL-OTHER REVENUE 9,445 5,550 3,895 4,260 94,279 62,400 31,879 59,811 TOTAL REVENUE 147, ,402 10, ,880 1,657,548 1,589,224 68,324 1,275,201
2 Database: LOCKWOOD Statement of Operations Page: 2 EXPENSES ADMINISTRATIVE PR5050 MANAGEMENT FEE 10,547 9,548 (999) 8, , ,245 (3,259) 88,924 PR5101 WAGES - EXECUTIVE DIRECTOR 0 4,231 4, ,002 55,002 0 PR5103 WAGES - CONCIERGE 1,882 2, ,049 22,104 31,850 9,746 21,945 PR5104 WAGES - COMMUNITY MANAGER 4,231 0 (4,231) 3,846 43,008 0 (43,008) 49,894 PR5112 WAGES - OFFICE TEMPORARY ,331 8,903 0 (8,903) 3,684 PR5114 BONUS ,000 10,500 5,500 5,000 PR5115 PAYROLL TAXES 2,006 2, ,547 24,156 27,600 3,444 21,308 PR5116 HEALTH INS/BENEFITS 3,654 2,500 (1,154) 2,143 30,860 30,000 (860) 23,283 PR5117 WORKERS COMP INSURANCE ,688 6, ,955 PR5120 CONSULTING FEES (221) 172 2,732 3, ,573 PR5122 WAGES - OVERTIME ,673 2,625 (1,048) 3,936 PR5125 ANSWERING SVC/PAGER (182) 322 PR5130 TECHNOLOGY SUPPORT (137) PR5135 LEGAL ,983 0 (12,983) 0 PR5140 EDUCATION/TRAINING/SEMINARS (950) 49 1,236 1, ,671 PR5145 CREDIT/BACKROUND REPORTS PR5146 EMPL BACKROUND REPORTS (177) 368 PR5150 DUES AND SUBSCRIPTIONS ,401 2,829 (2,572) 2,178 PR5155 OFFICE EQUIPMENT RENTAL 1, (1,003) 547 6,004 2,100 (3,904) 3,843 PR5160 TELEPHONE (61) ,483 8,292 (7,191) 8,300 PR5165 LICENSES & PERMITS (126) 0 PR5170 OFFICE EXPENSE/EQUIPMENT ,263 1,212 (51) (60) PR5172 MEALS & ENTERTAINMENT (326) 473 6,863 3,025 (3,838) 4,333 PR5175 AUTO & TRAVEL 1,994 1,400 (594) ,415 16,800 3,385 13,007 PR5180 POSTAGE/SHIPPING ,430 4,800 2,370 2,620 PR5190 OFFICE SUPPLIES (59) 324 2,766 3, ,654 PR5192 BANK FEES (5) (159) 1,278 PR5200 ADVERTISING/HELP WANTED PR5210 AUDITING ,070 9,600 3,530 5,950 PR5217 INSPECTION FEES (688) 234 PR5220 CABLE TV ,041 5,400 3,359 4,307 PR5222 MOVING EXPENSES
3 Database: LOCKWOOD Statement of Operations Page: 3 PR5225 UNIFORM , PR5231 ASSOCIATE RELATIONS ,189 2, ,990 PR5235 MISC ADMINISTRATIVE ,440 1,316 0 TOTAL ADMINISTRATIVE EXPENSES 29,342 26,477 (2,865) 24, , ,732 3, ,951 MARKETING PR5301 WAGES - SALES & MARKETING DI 3,173 3, ,885 40,832 42,498 1,666 32,971 PR5303 BONUSES-MARKETING 5,950 3,000 (2,950) 2,480 69,194 36,000 (33,194) 46,810 PR5306 MARKETING CONSULTING SVS. 4,335 3,500 (835) 3,250 53,858 42,000 (11,858) 68,659 PR5310 ADVERTISING 3,294 0 (3,294) 1,273 25,944 0 (25,944) 40,999 PR5320 FURNITURE RENTAL UNITS 2 0 (2) (2) 0 PR5325 MODEL ACCESSORIES ,000 0 (3,000) 0 PR5332 CONTRIBUTIONS ,200 0 (1,200) 375 PR5334 MARKETING EVENTS ,000 6, PR5340 DESIGN/PRODUCTION 894 1, ,076 8,576 12,000 3,424 35,579 PR5341 NEWSPAPER 1,648 3,000 1,352 3,800 23,021 36,000 12,979 41,892 PR5342 APARTMENT GUIDE ,410 0 (4,410) 7,350 PR5344 INTERNET 0 1,000 1,000 1,010 13,808 12,000 (1,808) 14,760 PR5345 REFERRALS (990) 0 2,996 0 (2,996) 1,477 PR5346 DIRECT MAIL ,000 14,780 24,424 PR5347 OUTREACH (167) 0 PR5348 TV/RADIO (701) 37,559 PR5360 SIGNAGE 3,353 0 (3,353) 0 3,436 0 (3,436) 113 PR5362 CALLSOURCE (367) 346 4,310 0 (4,310) 3,978 PR5365 PRINTING/FLYERS (119) (704) 6,825 PR5370 MARKETING COSTS-OTHER 6,125 1,000 (5,125) ,736 12,000 (7,736) 21,274 TOTAL MARKETING 30,014 16,269 (13,745) 20, , ,498 (62,616) 385,201 ACTIVITIES PR5111 WAGES - ACTIVITIES DIRECTOR 2,723 2,600 (123) 2,580 33,201 34, ,012 PR5113 WAGES - ACTIVITIES DRIVER 1,313 1, ,127 15,485 18,476 2,991 13,191 PR5177 RES ACTIV VEHICLE (207) 556 5,150 5,140 (10) 4,808 PR5330 RESIDENT EVENTS & RELATIONS 1, (583) 1,412 17,610 8,950 (8,660) 12,492 TOTAL ACTIVITIES 5,945 5,143 (802) 5,675 71,446 66,566 (4,880) 58,503
4 Database: LOCKWOOD Statement of Operations Page: 4 DINING PR5233 CATERING EXPENSE ,689 0 (1,689) 0 PR5245 FOOD COST (100) (150) TOTAL DINING (100) 1,689 0 (1,689) (150) HOUSEKEEPING/LAUNDRY PR5502 WAGES - HOUSEKEEPING 2,544 2, ,713 27,164 37,440 10,276 23,262 PR5504 HOUSEKEEPING CHEMICALS & SU ,740 6,000 (740) 7,309 TOTAL HOUSEKEEPING/LAUNDRY 2,835 3, ,477 33,905 43,440 9,535 30,571 GROUNDS PR5510 LANDSCAPE MAINTENANCE 1, (112) ,684 13,600 (84) 11,943 PR5520 LANDSCAPE SUPPLIES (52) 0 PR5525 IRRIGATION REPAIR/SUPPLY (113) (113) 0 PR5530 SNOW REMOVAL ,500 0 (9,500) 4,413 PR5535 SALT/ICE-MELT PR5540 RUBBISH REMOVAL (40) 320 4,257 4,200 (57) 4,320 PR5545 POOL REPAIR PR5550 POOL SUPPLIES 26 0 (26) (26) 316 PR5556 PRESSURE WASHING ,435 0 (5,435) 0 TOTAL GROUNDS 1,542 1,250 (292) 1,331 33,067 17,800 (15,267) 22,048 MAINTENANCE PR5601 WAGES - MAINTENANCE SUPERV 3,887 4, ,816 50,359 52,520 2,161 45,543 PR5602 WAGES - MAINTENANCE TECH 0 1,040 1, ,520 13,520 0 PR5612 WAGES - MAINTENANCE TEMP (50) 0 PR5615 PLUMBING REPAIRS ,007 3,000 (5,007) 2,590 PR5620 PLUMBING SUPPLIES ,459 3,600 1,141 2,137 PR5625 HVAC REPAIRS/SERVICE ,864 2, ,873 PR5630 HVAC SUPPLIES (45) 0 1, (758) 0 PR5635 EXTERMINATING (59) 649 PR5645 ELECTRICAL REPAIRS ,200 1,053 1,229
5 Database: LOCKWOOD Statement of Operations Page: 5 PR5650 ELECTRICAL SUPPLIES ,200 2,121 8 PR5651 LIGHT BULB REPLACEMENT ,271 2,580 1,309 2,398 PR5655 APPLIANCE REPAIR/SUPPLY (107) 335 PR5660 BUILDING REPAIRS ,451 3,100 (4,351) 926 PR5670 ELEVATOR 1, (416) 505 7,388 7,272 (116) 6,434 PR5675 BULDING REPAIR-SPECIAL (10,415) (475) 0 PR5676 LOCKS & KEYS ,526 1,243 (283) 1,461 PR5680 GENRL MAINT REP/SUP (96) 1,033 5,087 3,120 (1,967) 3,983 PR5682 UNIT MOVE-IN UPGRADES (1,000) 0 1,000 10,380 14,678 0 (14,678) 38,817 PR5690 VEHICLE EXPENSE ,516 1,516 0 PR5696 APPLIANCE REP-COMMON (275) 0 PR5700 PAINT-COMMON AREA/EXT PR5701 CARPET CLEANING-COMMON (180) 0 1,080 0 (1,080) 0 PR5704 REPAIRS/SUPPLIES-COMMON (180) 0 2,655 0 (2,655) 0 PR5710 JANITORIAL SUPPLIES (130) 0 1,291 3,175 1,884 0 TOTAL MAINTENANCE 5,634 8,043 2,409 7, , ,774 (6,918) 108,507 UTILITIES PR5410 VACANT ELECTRIC ,504 1,300 (2,204) 14,357 PR5415 ELECTRIC-CURRENT RESIDENTS (2) 0 2 (396) PR5420 ELECTRIC 2,271 2, ,860 27,720 (1,140) 25,290 PR5450 WATER/SEWER 2,696 2, ,288 32,186 34,620 2,434 27,284 TOTAL UTILITIES 5,026 5, ,623 64,548 63,640 (908) 66,536 UNIT TURNOVER PR5810 CARPET CLEANING (350) 410 PR5815 CARPET/FLOOR REPAIRS ,497 2,100 (1,397) 5,602 PR5820 PAINTING & DECORATING 1,128 0 (1,128) 1,275 14,092 0 (14,092) 5,140 PR5825 PAINTING SUPPLIES (375) , PR5835 DRYWALL/PATCHING (86) 0 PR5840 OTHER TURNOVER COSTS 2 1,500 1, ,000 16, TOTAL UNIT TURNOVER 1,680 1, ,651 18,650 20,150 1,500 12,787 OTHER OPERATING
6 Database: LOCKWOOD Statement of Operations Page: 6 PR5925 FIRE SYSTEM REPAIRS (225) 397 PR5930 FIRE PANEL INSP/SERVICE ,985 0 (3,985) 0 PR5940 ALARM MONITORING PR5950 OTHER SECURITY , (1,555) 3,097 PR5960 RECREATION EXPENSES (384) (384) 0 TOTAL OTHER OPERATING (384) 0 7,569 1,640 (5,929) 4,154 TAXES & INSURANCE PR6520 PERSONAL PROP TAXES PR6560 PROP/LIAB INSURANCE 2,838 2,601 (237) (1,743) 31,449 31,212 (237) 30,163 PR6561 INSURANCE-AUTO ,596 2, ,790 PR6570 INSURANCE-OTHER TOTAL TAXES & INSURANCE 2,838 2,601 (237) (1,743) 33,045 33, ,509 TOTAL OPERATING EXPENSES 85,239 70,258 (14,981) 66, , ,652 (83,275) 1,001,617 NET OPERATING INCOME 62,032 66,144 (4,112) 55, , ,572 (14,951) 273,583 OTHER (INCOME)/EXPENSE PR1522 BUILDING IMPROVEMENTS (840) , ,726 0 PR1540 FURNITURE & FIXTURES 2,754 0 (2,754) 905 2,754 0 (2,754) 905 PR1545 UNIT IMPROVEMENTS (7,840) PR1551 CARPETING/FLOORING (2,668) 0 2, ,951 0 (5,951) 0 PR1555 CABINETS & COUNTERTOPS (777) PR1590 MISC FIXED ASSETS (8,500) PR7470 INS CLAIMS/PROP DAMAGES TOTAL OTHER EXPENSES 86 0 (86) (16,857) 9, , ,021 1,099 NET CASH FLOW 61,946 66,144 (4,198) 72, , , , ,484
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
Total Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
VHDA dba Jefferson South of the James (jsoj) Budget Comparison (with PTD) Period = Jul 2012-May 2013 Book = Accrual
5000-0000 REVENUES 5102-0000 GROSS POTENTIAL/LEASING REVENUE 5103-0000 Gross Potential Rent 95,220.00 147,600.00-52,380.00-35.49 1,226,664.20 1,623,600.00-396,935.80-24.45 5120-0000 Tenant Rents 0.00 0.00
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
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
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
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
Mammoth Lakes Tourism Profit & Loss by Class June 2017
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
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
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
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
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
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
Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date
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
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
SCHOOLING FOR LIFE FOUNDATION FINANCIAL STATEMENT FOR THE MONTH OF
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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
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
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
City of Caldwell BUDGET FY 2018
City of Caldwell BUDGET FY 2018 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council 01-1-01-100 Mayor 01-1-02-110
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
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
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
THE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM
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)
: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
POWER RANCH COMMUNITY ASSOCIATION MONTHLY FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018
290 POWER RANCH COMMUNITY ASSOCIATION FINANCIAL REPORTS BOARD OF DIRECTORS APRIL 2018 Included Reports Copies SHEET OPERATING (UNAUD 1 OPERATING STATEMENT - DETAIL ( 1 CAPITAL FUND SHEET - U 1 CAPITAL
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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
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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
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
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)
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
SunCoast Cathedral Metropolitan Community Church, Inc. Balance Sheet As of October 31, 2016 Oct 31, 16
1:47 PM Balance Sheet As of October 31, 2016 Oct 31, 16 ASSETS Current Assets Checking/Savings General / Design Fd un Tr 5295 20,370.46 BOC- General Operating 2399 31,858.71 BOC - Reserve Bequests. 2381
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
Balance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83
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
Walnut Creek Mutual No. Sixty-Eight Comparison of 2017 Budget to 2018 Budget Per Manor per Month
Comparison of 2017 Budget to Per Manor per Month Mutual Operations & Maintenance 2017 2018 Increase/ % $/M/M $/M/M (Decrease) Change Expenses MOD Management Fee 44.88 48.73 3.85 8.6% Building Maint. &
12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
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
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
3288 N GERONIMO N Geronimo Ave, Tucson, AZ 85705
Property Details 16 TOTALLY REMODELED 2 BEDROOM 1 BATH UNITS WITH NEW A/C, FLOORS AND KITCHENS. GREAT RENTAL OCCUPANCY. CENTRAL TUCSON Price: $1,164,996 NEWLY REMODELED NEW A/C NEW KITCHENS SECURITY FENCED
Florida Alliance for Assistive Services and Tec
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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
OCRRA 2018 Budget OPERATING INCOME (LOSS) (638,344) 368,110 (70,500) (438,610)
OCRRA ACTUAL PROJECTION BUDGET $ Change %Change 2016 2017 2018 OPERATING REVENUES Tipping Fees 24,323,166 26,940,000 27,530,000 590,000 2.2% Electric Revenue 3,432,030 3,800,000 4,000,000 200,000 5.3%
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
OCRRA 2019 Amended Budget
OCRRA 2019 Amended Budget Amended ACTUAL Budget BUDGET $ Change %Change 2017 2018 2019 OPERATING REVENUES Tipping Fees 27,335,140 27,530,000 30,115,000 2,585,000 9.4% Electric Revenue 3,910,586 4,000,000
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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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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
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
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Status Report Chancellor Academic Senate 1220 Nonteaching Sch1 18,004.17 9,002.10 0.00 9,002.07 3109 STRS Certificated 1,931.85 965.94 0.00 965.91 3309 OASDI Certificated 0.00 548.15 0.00 (548.15) 3329
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)
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
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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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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
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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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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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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
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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
Current Assets 864, , (14,106.00) ,118.00
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