City Of Elko Quarterly Statement of Revenues and Expenses
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- Oswin McGee
- 5 years ago
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1 City Of Elko Quarterly Statement of Revenues and Expenses In accordance with NRS the City of Elko hereby publishes notice of the following receipts and disbursements for the period July 1,2014 through September 30, 2014: Total Receipts $9,108, Total Disbursements $8,651, Detail relating to the individual financial transactions for this reporting period is available upon request by contacting the City of Elko City Clerk s Office by one of the following methods: In writing to 1751 College Avenue, Elko, NV 89801; by phone at (775) ; or, in person at City Hall located at 1751 College Avenue. A listing of disbursements is available on the City of Elko s website at Attest: Chris Johnson, Mayor Shanell Owen, MMC City Clerk
2 REVENUES JULY 1, 2014 SEPTEMBER 30, 2014
3 General City of Elko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Fund: Fund Department: 00- Non Department Division: 00- Non Division Account: Taxes Ad Valorem 08113/ $000 $ /22)2014 I $0.00 $ Account Total: Taxes Ad Valorem 2 $0.00 $ Account: Licenses & Permits Business Licenses 07101/ $0.00 $3, $0.00 $4.1 11, / $0.00 $ $0.00 $1, / $0.00 $ / $0.00 $ $0.00 $ /14/ $0.00 $ /15/ $0.00 $ /16/ $0.00 $ / $0.00 $ /18/2014 II $0.00 $1, /21/ $0.00 $ /22) $0.00 $ /23/ $0.00 $ /24/ $0.00 $1, /25/ $0.00 $59.50 User: Dawn Stout Pages: 1 of 63 2/26/2015 2:02:07 PM
4 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit $ / $000 $4, / $000 $ $000 $1, $0.00 $ /04/ $000 $ /05/ $0.00 $2, $0.00 $ /07/ $000 $ /08/ $000 $ /1I/ $000 $1, /12/ $0.00 $ /13/ $0.00 $ /14/ $000 $ /15/ $000 $ /18/ $000 $1, /19/ $000 51, /20/ $0.00 $ /21/ $000 s1,2g4.6o 08/ I $000 $ /25/ $000 $ /26/ $ /27/ $000 $ /29/ $0.00 $ / $ /03/ $0.00 $3, User: Dawn Stout Pages: 2 of 63 2/26/2015 2:02:07 PM
5 CityofElko Receipts by GIL Distribution Report - From Date: To Date: 09/ Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 09104/ $0.00 $7, /05/ $0.00 $3, /08/ $0.00 $2, /09/ $0.00 $ / $0.00 $3, /11/ $0.00 $ / $0.00 $ /15/ $0.00 $ /16/ $0.00 $ /17/ $0.00 $ /18/ $0.00 $ /19/ $0.00 $ /22) $0.00 $1, /23/ $0.00 $ /24/ $0.00 $ /25/ $000 $1, /26/ $0.00 $ /29/ $000 $6, /30/ $000 $ Account TotaL Licenses & Permils Business Licenses 424 $0.00 $81, Account: Licenses & Permits Ltquor Licenses 07/01/ $0.00 $1, /02/ $0.00 $ /03/ $0.00 $ User: Dawn Stout Pages: 3 of 63 2/26/2015 2:02:07 PM
6 Receipts by GIL Distribution Report - From Date: 07101/2014- To Date: 09/ Summary GIL Account Number GIL Data Due To/From Fund Project s Debit Credit $0.00 $ /09/ $0.00 $ /14/ $0.00 $ / $0.00 $ / $0.00 $ /04/ $0.00 $ $0.00 $ /14/ $0.00 $ / $0.00 $ /04/ $0.00 $ / $0.00 $ /08/ $0.00 $2, /09/ $0.00 $ /10/ $000 $1, /11/ $0.00 $ / $0.00 $ /15/ $0.00 $ /16/ $0.00 $ / $0.00 $ /18/ $0.00 $ /19/ $0.00 $ /22/ $0.00 $1, /23/ $0.00 $ /24/ $0.00 $ /25/ $0.00 $1, /29/ $0.00 $ User: Dawn Stout Pages: 4 of 63 2/26/2015 2:02:07 PM
7 Other City of Elko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit $0.00 $ AccountTolal: Licenses & Permits Liquor Licenses ioa $0.00 $19, Account: Licenses & Permits Gambling Licenses 07/01/ $0.00 $ /03/ $0.00 $ /03/ $0.00 $ /04/ $0.00 $ /08/ $0.00 $7, /17/2014 I $0.00 $ /18/ $0.00 $6, /19/ $0.00 $ /22/ $0.00 $1, /24/2014 I $0.00 $6, /29/ $0.00 $ /30/ $0.00 $ Account Total: Licenses & Permils Gambling Licenses 27 $0.00 $ Account: Permits Dog Licenses 07/03/ $0.00 $ /07/ $0.00 $ /08/20l4 1 $0.00 $ /09/ $0.00 $ /14/ $0.00 $ /17/ $0.00 $13.00 User: Dawn Stout Pages: 5 of 63 2/26/2015 2:02:07 PM
8 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 07/ $0.00 $ /24/2014 I $0.00 $ / $0.00 $ $0.00 $ $0.00 $ $0.00 $ /12) $0.00 $ / $0.00 $ /19/ $0.00 $ /26/ $0.00 $ /27/ $0.00 $ /28/2014 I $0.00 $ /29/2014 I $0.00 $ / $0.00 $ /09/ $0.00 $ /10/ $0.00 $ /16/2014 I $0.00 $ /24/ $0.00 $ /26/ $0.00 $ /30/ $0.00 $26.00 Account Total: Other Permits Dog Licenses 30 $0.00 $ Account: Other Permits Building Permits 07/01/ $0.00 $ /02)2014 I $0.00 $ /03/ $0.00 $43.50 User: Dawn Stout Pages: 6 of 63 2/26/2015 2:02:07 PM
9 Receipts by GIL Distribution Report - From Date: 07/01/ To Date: 09130/2014 Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit $0.00 $ / $0.00 $ /11/ $0.00 $3, /15/ $0.00 $ /16/ $0.00 $ / $0.00 $ / $0.00 $1, / $0.00 $ / $0.00 $ /24/ $0.00 $ /25/2014 I $0.00 $ /28/2014 I $0.00 $ /29/ $0.00 $1, /30/ $0.00 $ /31/ $0.00 $3, /01/ $0.00 $ /04/ $0.00 $1, /05/ $0.00 $ /06/ $0.00 $25, /07/ $0.00 $ /08/ $0.00 $28, /11/ $0.00 $ /12/ $0.00 $ /13/ $0.00 $ /14/ $0.00 $94.50 User: Dawn Stout Pages: 7 of 63 2/26/2015 2:02:07 PM
10 Receipts by GIL Distribution Report - Summary From Data: 07/ To Date: 09/30/2014 GIL Account Number G/L Date Due To/From Fund Proloct s Debit Credit 08/15/ $0.00 $ $0.00 $ /20/ $0.00 $ /21/ $0.00 $ /25/ $0.00 $2, $0.00 $ /27/2014 I $0.00 $ /28/ $0.00 $ /02/ $0.00 $1, / $0.00 $ / $0.00 $ / $0.00 $ / $0.00 $ /11/ $0.00 $1, / $0.00 $6, /16/ $0.00 $ /17/ $0.00 $1, /19/ $0.00 $ / $0.00 $ /24/ $0.00 $ /25/ $0.00 $17, /30/ $0.00 $7, Account Total: Other Permits Building Permits 372 $0.00 $129, Account: Federal Grants LEO Reimbursements 09/ I $0.00 $1, User: Dawn Stout Pages: 8 of 63 2/26/2015 2:02:07 PM
11 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Prolect s Debit Credit Account Total: Federal Grants LEO Reimbursements $0.00 $1, Account: State Grants Tralfic Safety Enforcement Grant 08122/ $0.00 $1, Account Total: State Grants Traffic Safety Enforcement Grant 1 $0.00 $1, Account: State Shared Revenues Cigarette Tax 09/30/2014 $0.00 $6, Accounl Total: Slate Shared Revenues Cigarette Tax 1 $0.00 $ Account: State Shared Revenues Liquor Tax 09130/20 14 I $0.00 $1, Account Totat: State Shared Revenues Liquor Tax 1 $0.00 $1, Account: State Shared Revenues BCCRT 09130/ $0.00 $199, Account Total: State Shared Revenues BCCRT 1 $0.00 $199, Account: State Shared Revenues SCCRT 09/ $0.00 $732, Account Total: State Shared Revenues SCCRT 1 $0.00 $732, Account: State Shared Revenues Real Property Transfer Tax 09/ $0.00 $ Account Total: State Shared Revenues Real Property Transfer Tax 1 $0.00 $7, User: Dawn Stout Pages: 9 of 63 2/26/2015 2:02:07 PM
12 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account: State Shared Revenues Government Services Tax (MVP1] $0.00 $112, Account Total: State Shared Revenues Government Services Tax (MVPT) 1 $0.00 $112, Account: Local Shared Revenues Court Adm Assessments 07/11/ / /24/ $0.00 $ $0.00 $ $0.00 $ Account Total: Local Shared Revenues Court Adm Assessments 3 $0.00 $2, Account: General Government Zoning Fees 07/01/ /18/ /25/ /28/ /31/ /07/ /11/ /13/ /22) /28/ /04/ /18/2014 I $0.00 $25.00 I $0.00 $ $0.00 $ I $0.00 $25.00 I $0.00 $ $0.00 $25.00 I $0.00 $ $0.00 $ $0.00 $ $0.00 $ $0.00 $ $0.00 $2, Account Total: General Government Zoning Fees 16 $0.00 $3, User: Dawn Stout Pages: 10of63 2/26/2015 2:02:07 PM
13 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number G/L Date Due To/From Fund Project s Debit Credit Account: Public Safety Plan Check Fees 07/01/2014 I $000 $ /02/ $0.00 $ / I $0.00 $ $0.00 $ /15/2014 I $0.00 $ /17/2014 I $000 $ /18/2014 I $0.00 $ / $0.00 $ /25/ $0.00 $ /28/ $0.00 $ /30/2014 I $0.00 $15, /31/2014 I $0.00 $ /04/2014 I $0.00 $ /05/ $0.00 $18, /06/ $0.00 $ /08/2014 I $0.00 $ / $0.00 $6, /13/ $0.00 $ /14/2014 I $0.00 $ /20/ $0.00 $ / $0.00 $ /26/ $0.00 $ /27/ $0.00 $ /28/ $0.00 $ / $0.00 $60.13 User: Dawn Stout Pages: 11 of :02:07 PM
14 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due TolFrom Fund Project s Debit Credit $0.00 $ / $0.00 $ I $000 $ $0.00 $ /12/ $0.00 $2, /16/ $0.00 $ / $0.00 $1, /18( $0.00 $ /19/ $0.00 $ /22/2014 I $0.00 $ / $0.00 $ /25( $0.00 $1, / $0.00 $ I $0.00 $47.00 Account Total: Public Safety Plan Check Fees 64 $0.00 $52, Account; Public Safety Fingerprinting Fees 07/03/ $0.00 $ /11/ $0.00 $ /22) $0.00 $ /25/ $0.00 $ /01/2014 I $0.00 $ /08/2014 I $0.00 $ /18/ $0.00 $ / I $0.00 $ /08/ $0.00 $ User: Dawn SLout Pages: 12 of 63 2/26/2015 2:02:07 PM
15 Receipts by GIL Distribution Report - From Date: To Date: 09130/2014 Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 09116/ $0.00 $ /19/ $0.00 $ /26/ $0.00 $96.00 Account Total: Public Safety Fingerprinting Fees 12 $0.00 $1, Account: Public Safety Prostitution Fees 07/ I $0.00 $ $0.00 $ $0.00 $ / $0.00 $ / $0.00 $ Account Total: Public Safety Prostitution Foes 5 $0.00 $ Account: Public Safety Insurance Fees 07/03/2014 I $0.00 $ /11/ $0.00 $ / I $0.00 $ / $0.00 $ /01/2014 I $0.00 $ /08/ $0.00 $ /18/2014 I $0.00 $ / $000 $ /29/ $0.00 $ $0.00 $ /16/ $0.00 $40.00 User: Dawn Stout Pages: 13 of 63 2/26/2015 2:02:07 PM
16 Receipts by GIL Distribution Report - Summary From Date: 07/ To Date: 09/30/2014 GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 09119/ $0.00 $ /26/ $0.00 $ Account Total: Public Safety Insurance Fees 13 $0.00 $1, Account: Public Safety Work Cards 07103/ $0.00 $ /11/2014 I $0.00 $ / $0.00 $ /01/ $0.00 $ /08/20I4 I $0.00 $ /18/ $0.00 $ / $0.00 $ /08/2014 I $ /16/2014 I $0.00 $ /19/ $0.00 $ /26/ $0.00 $ Account Total: Public Safely Work Cards 11 $0.00 $1, Account: Public Safety Police Security Fees 09/24/2014 I $0.00 $ Account Total: Public Safely Police Security Fees 1 $0.00 $ Account: Public Safety Investigation Fees 09/23/ $0.00 $2, /29/ $0.00 $2, User: Dawn Stout Pages: 14 of 63 2/26/2015 2:02:07 PM
17 Public Health CityofElko Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account Total: Public Safety tnvestigauon Fees 2 $0.00 $ Account: 342-ID - Safety Fire Department Fees 07/14/ $0.00 $ / $0.00 $ $0.00 $ /05/ $0.00 $ / $0.00 $ / $ /25/2014 I $0.00 $ /04/2014 I $0.00 $ /24/ $0.00 $ /26/2014 I $0.00 $ Account Total: Public Safety Fire Department Fees 12 $0.00 $ Account: Public Safety Ambulance Fees 07/23/ $ /13/ $000 $ /20/ $0.00 $ )03/ $0.00 $ /19/ $0.00 $ )24/ $0.00 $ /30/ $0.00 $ Account Total: Public Safety Ambulance Fees 7 $000 $3i61.89 Account: 345-UI - Cemetery Sales of Plots User: Dawn Stout Pages: 15 of 63 2/26/2015 2:02:07 PM
18 Health City of Elko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 08/ $0.00 $40000 Account Total: Health Cemetery Sales of Plols 1 $0.00 $ Account: Cemetery Grave Openings $0.00 $ /2014 I $0.00 $ / I $0.00 $ /2014 I $0.00 $ /21/ $0.00 $ /26/ $0.00 $ /2014 I $0.00 $ Account Total: Health Cemetery Grave Openings 8 $0.00 $3, Account: Health Animal Shelter Fees 07/03/2014 I $0.00 $ /07/ $0.00 $ /09/2014 I $0.00 $ /11/ $0.00 $ /14/ $0.00 $ /17/ $0.00 $ / $0.00 $ /23/ $0.00 $ /25/2014 I $0.00 $ /29/ $0.00 $ /30/ $0.00 $ /04/ $0.00 $32.00 User: Dawn Stout Pages: 16of63 2/26/2015 2:02:07 PM
19 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 08/05/ $000 $ /07/ $000 $ /12)2014 I $0.00 $ /15/ $0.00 $ /18/ $0.00 $ / $000 $ /21/ $0.00 $ $000 $ /26/ $0.00 $ /29/ $0.00 $ / $0.00 $ / I $0.00 $ $0.00 $ /10/ $0.00 $ /12/ $0.00 $ /15/ $0.00 $ /16/ $0.00 $ I17/20l4 I $0.00 $ /19/ $0.00 $ /22/ $000 $ / $0.00 $ / $0.00 $ /30/2014 I $0.00 $48.00 Account Total: Health Animal Shelter Fees 42 $0.00 $1, User: Dawn Stout Pages: 17of63 2/26/2015 2:02:07 PM
20 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account: Health Animal Pickup Fees 07/ $000 $ /07/ $000 $ /08/ $0.00 $ /09/ $0.00 $ / $0.00 $ /11/ $0.00 $ /14/ $0.00 $ /17/2014 I $0.00 S / $0.00 $ /23/ $0.00 $ /25/2014 I $0.00 $ /29/ $0.00 $ /30/2014 I $0.00 $ /31/ $0.00 $ /04/ $0.00 $ /05/ $0.00 $ /06/ $0.00 $ /07/ $0.00 $ / $0.00 $ /15/ $0.00 $ /18/ $0.00 $ /19/ $0.00 $ /21/ $0.00 $ /25/2014 I $0.00 $ /26/2014 I $0.00 $ User: Dawn Stout Pages: 18 of 63 2/26/2015 2:02:07 PM
21 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 08127/ $0.00 $ / $ / $0.00 $ $0.00 $ $0.00 $ /09/ $0.00 $ /10/ $0.00 $ / $0.00 $ /15/ $ /16/ $0.00 $ /17/ $0.00 $ /19/ $0.00 $ /22/ $0.00 $ /24/ $0.00 $ / $0.00 $ /29/2014 I $0.00 $ /30) $0.00 $ Account Total: Heahh Animal Pickup Fees $ Account: Health Animal Adoption Fees 07/ I $0.00 $ /03)2014 I $0.00 $ /07/ $0.00 $ /08/ $0.00 $ /09/2014 I $0.00 $ /10/ $0.00 $ User: Dawn Stout Pages: 19 of 63 2/26/2015 2:02:07 PM
22 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 07/11/2014 I $0.00 $ /14/ $0.00 $ / $0.00 $ / $0.00 $ /22/ $0.00 $ /24/2014 I $0.00 $ /25/ $0.00 $ / $0.00 $ /30/ $0.00 $ /31/2014 I $0.00 $ /01/ $0.00 $ /04/ $0.00 $ /05/ $0.00 $ /06/2014 I $0.00 $ /07/2014 I $0.00 $ /11/ $0.00 $ /12) $0.00 $ /13/ $0.00 $ / I $0.00 $ /18/2014 I $0.00 $ /19/ $0.00 $ /20/2014 I $0.00 $ /21/ $0.00 $ /25/ $0.00 $ /26/ $0.00 $ User: Dawn Stout Pages: 20 of 63 2/26/2015 2:02:07 PM
23 Receipts by GIL Distribution Report - Summary From Date: 07101/2014- To Date: 09/ GIL Account Number GIL Date Due To/From Fund Project s Debit Credit I $0.00 $ $0.00 $ $0.00 $ / $0.00 $ / $0.00 $ / $ /09/ $000 $ / $0.00 $ / $0.00 $ / $0.00 $ /16/ $0.00 $ /17/2014 I $0.00 $ / $0.00 $ / I $0.00 $ / $0.00 $ /25/2014 I $0.00 $ / $0.00 $ /29/ $0.00 $ /30/ $0.00 $ Account Total: Health Animal Adoption Fees 84 $0.00 $ Account: Health Animal Surrender Fees 07/03/2014 I $0.00 $ /08/ $0.00 $ /09/2014 I $0.00 $ /10/ $0.00 $30.00 User: Dawn Slout Pages: 21 of 63 2/26/2015 2:02:07 PM
24 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 07/ $0.00 $ / $0.00 $ I $0.00 $ $0.00 $ /30/ $0.00 $ /31/ $0.00 $ /01/2014 I $0.00 $ / $0.00 $ /06/ $0.00 $ / $0.00 $ /12/ $0.00 $ /13/20I4 I $0.00 $ /21/ $0.00 $ / $0.00 $ /26/ $0.00 $ /28/ $0.00 $ /02/2014 I $0.00 $ /03/ $0.00 $ /09/ $0.00 $ /10/ $0.00 $ /15/ $0.00 $ /16/ $0.00 $ /19/ $0.00 $ /24/ $0.00 $ /26/ $0.00 $30.00 User: Dawn Stout Pages: 22 of 63 2/26/2015 2:02:07 PM
25 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 09/30/ $0.00 $60.00 Account Total: Health Animal Surrender Fees 40 $0.00 $2, Account: Health Animal Shelter Misc Fees 07/02) $0.00 $ /09/2014 I $0.00 $ /11/ $0.00 $ /14/2014 I $0.00 $ /22) $0.00 $ / $0.00 $ /24/ $0.00 $ /25/ $0.00 $ /07/ $0.00 $ /12) $0.00 $ /15/ $0.00 $ /18/ $0.00 $ /19/ $0.00 $ /20/2014 I $0.00 $ /27/2014 I $0.00 $ /02)2014 I $0.00 $ /03/ $0.00 $ /04/ $0.00 $ /2014 I $0.00 $ /10/ $0.00 $ /17/ $0.00 $ /19/ $0.00 $63.00 User: Dawn Stout Pages: 23 of 63 2/26/2015 2:02:07 PM
26 Receipts by GIL Distribution Report - From Date: To Date: 09/ Summary GIL Account Number GIL Date Due TolFrom Fund Project s Debit Credit $0.00 $ / $0.00 $ $0.00 $ $0.00 $16.00 Account Total: Health Animal Sheller Misc Fees $ Account: Culture & Recreation Swimming Pool Daily Fees 07/ $0.00 $ / $1, /07/ $0.00 $ /08/ $ /09/ $1, /10/ $0.00 $ /11/ $0.00 $ /14/ $0.00 $1, /15/ $1, /16/ $0.00 $ /17/ $0.00 $ /18/ $0.00 $1, /21/ $0.00 $ /22/ $0.00 $1, /23/ $0.00 $ /24/ $0.00 $1, /25/ $0.00 $ /28/ $0.00 $1, User: Dawn Stout Pages: 24 of 63 2/26/2015 2:02:07 PM
27 Receipts by GIL Distribution Report - Summary From Date: 07101/2014- To Date: 09/ GIL Account Number GIL Date Due To/Pram Fund Project s Debit Credit 07/29/ $0.00 $ / $0.00 $ /31/ $0.00 $ / $0.00 $ /04/2014 II $0.00 $ /05/ $0.00 $ /06/ $0.00 $ /07/ $0.00 $ /08/ $0.00 $ /12) $0.00 $ /13/ $0.00 $ /14/ $0.00 $ /18/ $0.00 $ /19/ $0.00 $ /20/ $0.00 $1, /21/ $0.00 $ /22) $0.00 $ /25/ $0.00 $ /26/ $0.00 $ /27/ $0.00 $ /28/ $0.00 $ /29/ $0.00 $ /02) $0.00 $ /03/ $0.00 $ /04/ $0.00 $ /05/ $0.00 $ User: Dawn Stout Pages: 25 of 63 2/26/2015 2:02:07 PM
28 CityofElko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due TofFrom Fund Project s Debit Credit $0.00 $ / $0.00 $1, / $0.00 $ $0.00 $1, / $0.00 $ / $0.00 $ / $0.00 $ / $0.00 $ / $0.00 $ / $0.00 $ / $0.00 $ /29/ $0.00 $ /30/ $0.00 $51.00 Account Total: Culture & Recreation Swimming Pool Daily Fees 313 $0.00 $32, Account: Culture & Recreation Pool Lesson & Exercise Fees 07/ $0.00 $1, / $0.00 $ / $0.00 $ /09/ $0.00 $ / $0.00 $ / $0.00 $ / $0.00 $5, / $0.00 $1, /17/ $0.00 $ User: Dawn Stout Pages: 26 of 63 2/26/2015 2:02:07 PM
29 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 07/18/ $0.00 $ /21/ $0.00 $ /22/ $0.00 $ /23/ $0.00 $ / $0.00 $ /28/ $0.00 $ / $0.00 $1, / $0.00 $ /31/ $0.00 $ /01/ $0.00 $ /04/ $0.00 $ /05/ $0.00 $ /07/ $0.00 $ / $0.00 $ /19/2014 I $0.00 $ /20/2014 I $0.00 $ /21/2014 I $0.00 $ / $0.00 $ /26/ $000 $ /28/ $0.00 $ /05/ $000 $ /09/2014 I $0.00 $ /16/ $ /17/ $0.00 $ /24/ $0.00 SI /25/ $000 $ User: Dawn Stout Pages: 27 of 63 2/26/2015 2:02:07 PM
30 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account Total: Culture & Recrealion Pool Lesson & Exercise Fees 63 $0.00 $15, Account: Culture & Recreation Park Concession Rentals 07101/2014 I $0.00 Si /2014 I $0.00 $ / $0.00 $ /19/2014 I $0.00 $ /24/2014 I $0.00 $50.00 Account Total: Culture & Recreation Park Concession Rentals 5 $0.00 $ Account: Culture & Recreation Park Use Fees 07/01/ $0.00 $ /02/ $0.00 $ /03/ $0.00 $ /08/ $0.00 $ /10/ $0.00 $ /14/ $0.00 $ /15/ $0.00 $ /17/ $0.00 $ / $0.00 $ /22) $0.00 $ /23/ $0.00 $ /24/ $0.00 $ /28/ $0.00 $oo.oo 07/29/ $0.00 $30.00 User: Dawn Stout Pages: 28 of 63 2/26/2015 2:02:07 PM
31 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number G/L Date Due To/From Fund Project s Debit Credit 07( $0.00 $ /31/ $0.00 $ /04/ $ /05/ $0.00 $ /06/ $0.00 $ /07/ $0.00 $ $0.00 $ /13/ $0.00 $ /14/ $0.00 $ /19/ $0.00 $ /20/2014 I $0.00 $ /25/ $0.00 $ /27/ $0.00 $ /29/ $0.00 $ / $0.00 $ / $0.00 $ (09/ $0.00 $ /10/ $0.00 $ /15/ $0.00 $ /16/2014 I $0.00 $ /17/ $0.00 $ /19/ $0.00 $ /22) $ /23/2014 I $0.00 $30.00 Account Total: Culture & Recreation Park Use Fees 98 $0.00 $5, User: Dawn Stout Pages: 29 of 63 2/26/2015 2:02:07 PM
32 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number G/L Date Due To/From Fund Project s Debit Credit Account: Court Fines Municipal Court Fines 07/11/ $0.00 $16, /14/ $0.00 $ /24/ $0.00 $15, Account Total: Court Fines Munidpal Court Fines 6 $0.00 $48, Account: Court Fines Forensic Service Fees 07/11/ / $0.00 $ $0.00 $ $0.00 $ Account Total: Court Fines Forensic Service Fees 3 $0.00 $ Account: Court Fines Bail Bond Fees 07/11/ /14/ /20 14 $0.00 $0.00 $0.00 $ $ $ Account Total: Court Fines Bait Bond Fees 3 $0.00 $1, Account: 362-al - Reimbursements Public Defender Reimbursements 07/II / $0.00 $ I $0.00 $ Account Total: Reimbursements Public Defender Reimbursements 2 $0.00 $ Account: Reimbursements Street Cut Revenue 07/ $0.00 $0.00 $75.00 $75.00 User: Dawn Stout Pages: 30 of 63 2/26/2015 2:02:07 PM
33 CityofElko Receipts by GIL Distribution Report - From Date: 07!01I2014- To Date: Summary GIL Account Number G/L Date Due To/From Fund Project s Debit Credit 08/07/2014 $0.00 $ /2014 $0.00 $ /2014 $0.00 $ /20/2014 $0.00 $ / $0.00 $ /16/2014 $0.00 $75.00 Account Total: Reimbursements Street Cut Revenue 8 $0.00 $ Account: Reimbursements Workmans Comp Reimbursements 05/27/ $0.00 $ Account Total: Reimbursements rkmans Camp Reimbursements I $0.00 $ Account: Reimbursements Veterinarian SVC Reimbursement 05/20/ /28/ $0.00 $ I $0.00 $ Account Total: Reimbursements Veterinarian SVC Reimbursement 2 $0.00 $ Account: Rentals & Leases General Leases 09/10/2014 I $0.00 $70.50 Account Total: Rentals & Leases General Leases 1 $0.00 $70.80 Account: Contributions / Donations Fire Prevention Donations 09/18/ $0.00 $ Account Total: Contributions / Donations Fire Prevention Donations 2 $0.00 $ User: Dawn Stout Pages: 31 of 63 2/26/2015 2:02:07 PM
34 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number G/L Date Due To/From Fund Project s Debit Credit Account: Contributions I Donations Animal Shelter Donations $0.00 $ $0.00 $ $0.00 $ / $0.00 $ I $0.00 $ / $0.00 $ $0.00 $ $0.00 $ $0.00 $ / $0.00 $1, $0.00 $1, / $0.00 $ / $0.00 $ Account Total: Contributions I Donations Animal Shelter Donations 21 $0.00 $3, Account: Other Miscellaneous Miscellaneous Revenues 07/03/ $0.00 $ /10/ $0.00 $ /11/ $0.00 $ /15/ $0.00 $ /16/ $0.00 $ /17/ $0.00 $ /18/ $0.00 $ / $0.00 $ /23/ $0.00 $25.00 User: Dawn Stout Pages: 32 of 63 2/26/2015 2:02:07 PM
35 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number G/L Date Due Tolrrom Fund Project s Debit Credit I $0.00 $ I $0.00 $ $0.00 $ /2014 I $0.00 $ /2014 I $0.00 $ I $0.00 $ $0.00 $ $0.00 $ $0.00 S1,2I $0.00 $ I $0.00 $ / $0.00 $ / I $0.00 $ /26/ $0.00 $ / $0.00 $12, / $0.00 $ /02)2014 I $0.00 $ / I $0.00 $ /05/ $0.00 $ /08/ $0.00 $ /12) $0.00 $ /15/ $0.00 $ /16/2014 I $0.00 $ / $0.00 $ / $0.00 $53.58 User: Dawn Stout Pages: 33 of 63 2/26/2015 2:02:07 PM
36 Other City of Elko Receipts by GIL Distribution Report - From Data: 07/ To Data: 09130/2014 Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit I $0.00 $47.00 Account Total: Other Miscellaneous Miscellaneous Revenues 53 $0.00 $16, Account: Miscellaneous Auction Revenue 09103/2014 I $0.00 $ Account Total: Other Miscellaneous Auction Revenue 1 $0.00 $ Account: Other Miscellaneous Vending Machine Revenue 07102/ $0.00 $ $0.00 $ / $0.00 $ /08/2014 I $0.00 $ / $0.00 $ /10/ $0.00 $ / $0.00 $ /14/ $0.00 $ /15/ $0.00 $ / $0.00 $ /17/ $0.00 $ /18/ $0.00 $ (21/ $0.00 $ /22/ $0.00 $ (23/ $0.00 $ /24/ $0.00 $ (25/ $0.00 $ / $0.00 $96.00 User: Dawn Stout Pages: 34 of 63 2/26/2015 2:02:07 PM
37 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit $0.00 $ /30/ $0.00 $ /31/ $0.00 $ / $0.00 $ /04/ $0.00 $ /05/ $0.00 $ /06/ $0.00 $ /07/ $0.00 $ /08/20l4 2 $0.00 $ /12/ $0.00 $ /13/ $0.00 $ /14/ $0.00 $ /18/ $0.00 $ /19/ $0.00 $ /20/ $0.00 $l8,00 08/21/ $0.00 $ / $0.00 $ /25/ $0.00 $ / $0.00 $ /08/ $0.00 $ /09/2014 I $0.00 $ /10/ $0.00 $ /12/ $0.00 $ /16/ $0.00 $ /17/2014 I $0.00 $1.50 User: Dawn Stout Pages: 35 of 63 2/26/2015 2:02:07 PM
38 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit $0.00 $ /24/ $0.00 $ /25/ $000 $450 09/26/ $0.00 $3.50 Account Total: Other Miscellaneous Vending Machine Revenue 109 $0.00 $ Account: Other Miscellaneous Barricade Rental 07/01/2014 I 5000 $ /29/ $ /05/ $0.00 $ /25/ $0.00 $ /05/ $0.00 $70.00 Account Total: Other Miscellaneous Barricade Rental 5 $0.00 $ Account: Other Miscellaneous Cash Over/ Short 07/18/ $000 ($4.40) 07/ $0.00 ($47.50) 08/19/ $0.00 $ /28/ $0.00 $ /05/ $0.00 $ /08/ $0.00 $ /09/ $0.00 ($12.15) 09/10/ $0.00 ($164.02) 09/11/ $0.00 $ /17/ $0.00 $ Account Total: Other Miscellaneous Cash Over / Shod IC $0.00 ($4055) User: Dawn Stout Pages: 36 of 63 2/26/2015 2:02:07 PM
39 Recreation City of Elko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Duo To/From Fund Project s Debit Credit Division Total: Non Division $0.00 $2,372, Department Total: Non Department $0.00 $2,372, Fund Total: General Fund $0.00 $2,372, Fund: Fund Department: 00 - Non Department Division: 00- Non Division Account: TransIent Lodging Taxes Room Taxes 07107/ $0.00 $26, / $0.00 $ / $0.00 $2, $0.00 $36, / $0.00 $73, /15/ $0.00 $179, /17/ $0.00 $43, /18/ $0.00 $16, /29/ $0.00 $2, /01/ $0.00 $1, /04/ $0.00 $17, / $0.00 $ /06/ $0.00 $21, /11/ $0.00 $19, / $0.00 $1, /14/ $0.00 $114, /15/ $0.00 $79, User: Dawn Stout Pages: 37 of 63 2/26/2015 2:02:07 PM
40 Contributions CityofElko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit $0.00 $89, / $0.00 $ / $0.00 $2, $0.00 $4, / $0.00 $3, / $0.00 $16, /08/ $000 $2, /09/2014 $0.00 $ /10/ $0.00 $17, / $0.00 $1, /12) $0.00 $14, /15/ $ /16/ $0.00 $ /19/2014 $0.00 $ /23/2014 $0.00 $18, /29/ $0.00 $2, Account Total: Transient Lodging Taxes Room Taxes 110 $0.00 $1,089, Account: 365-al - / Donations Private Donations 07/29/ $0.00 $ Account Total: Contributions / Donations Private Donations I $0.00 $ Account: Other Miscellaneous Late Penalties 07/10/ /17/ /25/2014 $ $ $0.00 $21.52 $2, $32.20 User: Dawn Stout Pages: 38 of 63 2/26/2015 2:02:07 PM
41 Non Culture City of Elko Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account Total: Other Miscellaneous Late Penalties 4 $0.00 $2, Division Total: Non Division $000 $1,092, Department Total: Non Department $0.00 $1,092, Fund Total: Recreation Fund so.oo $1,092, Fund: Youth Recreation Department: 00 - Department Division: 00- Non Division Account: & Recreation Fun Factory Fees 07/ $0.00 $ / $0.00 $ / $0.00 $ $0.00 $ / $0.00 $ /2014 I $0.00 $ /2014 I $0.00 $ / $0.00 $ $0.00 $ $0.00 $ / $0.00 $ /29/ $0.00 $ /30/ $0.00 $ /31/ $0.00 $ / $0.00 $ /05/ $0.00 $ User: Dawn Stout Pages: 39 of 63 2/26/2015 2:02:07 PM
42 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 08/ $000 $ / $0.00 $ $000 $ / $0.00 $ / $0.00 $ / $0.00 $ /20/ $0.00 $ /25/ $0.00 $ /27/ $0.00 $ /29/2014 I $0.00 $ /03/ $0.00 $ /05/ $0.00 $ /09/ $0.00 $ /15/ $0.00 $ /16/ $0.00 $ /19/ $0.00 $ /22/ $0.00 $ /30/ $0.00 $ Account Total: Culture & Recreation Fun Factory Fees 62 $0.00 $ Account: Culture & Recreation Players Fees 07/01/ $0.00 $ /02/2014 I $0.00 $ /03/2014 I $0.00 $ /08/ $0.00 $ /14/ $0.00 $ User: Dawn Stout Pages: 40 of 63 2/26/2015 2:02:07 PM
43 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 07115/ $0.00 $ $0.00 $ $0.00 $ ) $0.00 $ / $0.00 $ / $0.00 $ / $0.00 $ / $0.00 $ /31/ $0.00 $ /04/ $0.00 $ / I $0.00 $ /06/ $0.00 $ /07/ $0.00 $ /12) $0.00 $ /13/ $0.00 $ / $0.00 $ /20/ $0.00 $ /25/ $0.00 $3, /27/ $0.00 $ /28/ $0.00 $ /29/2014 I $0.00 $ /03/ $0.00 $ /08/ $0.00 $ /09/ $0.00 $ /10/ $0.00 $ User: Dawn Stout Pages: 41 of 63 2/26/2015 2:02:07 PM
44 CityofElko Receipts by GIL Distribution Report - Summary From Date: 07101/2014- To Date: 09/ GIL Account Number GIL Date Due TolFrom Fund Project s Debit Credit $0.00 $ $0.00 $ / $0.00 $ I $0.00 $ Account Total: Culture & Recreation Players Fees $16, Account: Culture & Recreation Special Events Fees 07103/2014 I $0.00 $ /08/2014 I $0.00 $ /18/2014 I $0.00 $ /04/2014 I $0.00 $ / $0.00 $ /13/ $0.00 $ /14/ $0.00 $ /19/ $0.00 $ / $0.00 $ / I $0.00 $70.00 Account Total: Culture & Recreation Special Events Fees II $0.00 $2, Account: Culture & Recreation League Sponsor Fees 07/08/ $0.00 $1, /17/ $0.00 $ /22/ $0.00 $1, /30/ $0.00 $ /04/ $0.00 $ /13/ $0.00 $ User: Dawn Stout Pages: 42 of 63 2/26/2015 2:02:07 PM
45 Receipts by GIL Distribution Report - Summary From Date: To Date: G/L Account Number GIL Date Due To/From Fund Project s Debit Credit 08/ $0.00 $ /25/2014 I $0.00 $ /27/2014 I $0.00 $ / I $0.00 $ Account Total: Culture & Recrealion League Sponsor Fees 15 $0.00 $7, Account: Culture & Recreation Jr. Football League Fees 08/27/ $0.00 $ Account Total: Cutture & Recreation Jr. Footbatl League Fees 1 $0.00 $1, Account: Contributions / Donations Private Donations 08/20/2014 I $0.00 $ Account Total: Contributions / Donalions Private Donations I $0.00 $ Account: Other Miscellaneous Softball Concession Revenue 07/08/ $0.00 $ /15/ $ / $0.00 $ /30/ $0.00 $ /04/ $0.00 $ /05/ $0.00 $ /13/ $0.00 $ /19/ $0.00 $ /27/2014 I $0.00 $ /03/ $0.00 $ User: Dawn Stout Pages: 43 of 63 2/26/2015 2:02:07 PM
46 Non City of Elko Receipts by GIL Distribution Report - Summary From Data: To Date: GIL Account Number GIL Date Due TolFrom Fund Project s Debit Credit $ I $0.00 $ /2014 I $0.00 $1, Account Total: Other Miscellaneous Softball Concession Revenue 13 $0.00 $6, Division Total: Non Division $0.00 $51, Department Total: Non Department $0.00 $51, Fund Total: Youth Recreation $0.00 $51, Fund: 205- Municipal Court Adm Assess Bldg Department: 00 - Department Division: 00- Non Division Account: Local Shared Revenues Court Adm Assessments 07111/ $0.00 $1, / $0.00 S1, / $0.00 $ Account Total: Local Shared Revenues Court Adm Assessments 3 $0.00 $3, Division Total: Non Division $o.oo $3, Department Total: Non Department $0.00 $3, Fund Total: Municipal Court Adm Assess Bldg $0.00 $3, Fund: 210- Elko Redevelopment Agency Department: 00- Non Department Division: 00- Non Division Account: Taxes Ad Valorem 08113/ $0.00 $17, User: Dawn Stout Pages: 44 of 63 2/26/2015 2:02:07 PM
47 Capital Non City of Elko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Prolect s Debit Credit 09122/ $0.00 $66, Account Total: Taxes Ad Valorem 2 $0.00 $83, Division Total: Non Division Department Total: Non Department Fund Total: Elko Redevelopment Agency $0.00 $ $0.00 $ $0.00 $83, Fund: Construction Department: 00 - Department Division: 00- Non Division Account: Taxes Ad Valorem 08/13/ /22/ $0.00 $32, $0.00 $172, Account Total: Taxes Ad Valorem 2 $0.00 $205, Account: Contributions! Donations Private Donations 07/23/ /13/ /18/2014 $0.00 $0.00 $0.00 $1, $10, $ Account Total: Contributions / Donations Private Donations 3 $0.00 $11, Account: Other Miscellaneous Miscellaneous Revenues 09/18/2014 I $0.00 $10, Account Total: Other Miscellaneous Miscellaneous Revenues 1 $0.00 $10, Division Total: Non Division $0.00 $226, User: Dawn Stout Pages: 45 of 63 2/26/2015 2:02:07 PM
48 CityofElko Receipts by GIL Distribution Report - From Date: To Date: 09/ Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Department Total: Non Department Fund Total: Capital Construction $0.00 $226, $0.00 $ Fund: 304- Ad Valorem Capital Projects Department: 00- Non Department Division: 00- Non Division Account: Other Miscellaneous Miscellaneous Revenues 07/ $0.00 $ / $0.00 $ $0.00 $ / $0.00 $2, / $0.00 $1, Account Total: Other Miscellaneous Miscellaneous Revenues 6 $0.00 $4, Division Total: Non Division Department Total: Non Department Fund Total: Ad Valorem Capital Projects $0.00 $ $0.00 $4, $0.00 $4, Fund: 308- Capital Equipment Department: 00- Non Department Division: 00- Non Division Account: Taxes Ad Valorem / $0.00 $10, $0.00 $55, Account Total: Taxes Ad Valorem 2 $0.00 $66, Account: State Shared Revenues BCCRT $0.00 $12, User: Dawn Stout Pages: 46 of 63 2/26/2015 2:02:07 PM
49 Debt Non City of Elko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account Total: State Shared Revenues BCCRT 1 $0.00 $ Account: State Shared Revenues SCCRT $0.00 $46, Account Total: State Shared Revenues SCCRT 1 $ ,745,70 Division Total: Non Division Department Total: Non Department Fund Total: Capital Equipment $0.00 $125, $0.00 $125, $000 $125, Fund: 309- Facility Improvement Department: 00 - Department Division: 00- Non Division Account: Proceeds of Debt Medium Term Financing 09104/2014 $0.00 $3,000, Account Total: Proceeds of Debt Medium Term Financing $0.00 $3,000, Division Total: Non Division Department Total: Non Department Fund Total: Facility Improvement Fund: Service Department: 00- Non Department Division: 00- Non Division $0.00 $3,000, $0.00 $3,000, $0.00 $3,000, Account Taxes Ad Valorem 08/13/ /2014 $0.00 $20, $0.00 $110, User: Dawn Stout Pages: 47 of 63 2/26/2015 2:02:07 PM
50 Sanitation CityofElko Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account Total: Taxes Ad Valorem 2 $0.00 $131, Division Total: Non Division so.oo 5131,51898 Department Total: Non Department $0.00 $ Fund Total: Debt Service $0.00 $131, Fund: Water Enterprise Department: 00 - Non Department Division: 00- Non Division Account: Water Connection Fees I $0.00 $ $0.00 $5, / $0.00 $14, / $0.00 $3, $0.00 $ /28/ $0.00 $ / $0.00 $8, /31/2014 I $0.00 $3, /04/ $0.00 $1, /06/ $0.00 $75, /08/ $0.00 $130, /15/ $0.00 $7, /25/2014 I $0.00 $3, /29/ $0.00 $ /11/ $0.00 $3, / $0.00 $10, /15/ $0.00 $75.00 User: Dawn Stout Pages: 48 of 63 2/26/2015 2:02:07 PM
51 Receipts by GIL Distribution Report - From Date: To Date: 09130/2014 Summary GIL Account Number G/L Date Due To/From Fund Project s Debit Credit 09/17/2014 I $0.00 $ / $0.00 $ /2014 I $0.00 $ Account Total: Sanitation Water Connection Fees 39 $0.00 $ Account: Sanitation Water Meter Fees 07/11/ $0.00 $ / $0.00 $1, /15/2014 I $0.00 $ /29/ $0.00 $1, /04/ $0.00 $ /06/ $0.00 $ /08/ $0.00 $2, / $0.00 $ /15/ $0.00 $ /25/ $0.00 $ /11/ $0.00 $ / $0.00 $ /16/ $0.00 $ /17/ $0.00 $ /25/ $0.00 $2, /30/ $0.00 $1, Account Total: Sanitation Water Meter Fees 29 $0.00 $ Account: Other Miscellaneous Miscellaneous Revenues User: Dawn Stout Pages: 49 of 63 2/26/2015 2:02:07 PM
52 Receipts by GIL Distribution Report - From Date: To Date: Summary G/L Account Number GIL Date Duo To/From Fund Project s Debit Credit 07/08/ $0.00 $ /09/ $0.00 $ /10/ $0.00 $ / $0.00 $ /16/2014 I $0.00 $ /17/2014 I $0.00 $ /18/ $0.00 $ /21/ $0.00 $ /31/ $0.00 $ /04/ $0.00 $ /11/ $0.00 $ /13/ $0.00 $ /14/ $0.00 $ /15/ $0.00 $ /18/2014 I $0.00 $ /26/ $0.00 $ /28/ $0.00 $ /02/ $0.00 $ /10/ $0.00 $ /11/ $0.00 $1, / $0.00 $ /15/ $0.00 $ /23/ $0.00 $ /26/ $0.00 $ Account Total: Other Miscellaneous Miscellaneous Revenues 77 $0.00 $7, User: Dawn Stout Pages: 50 of 63 2/26/2015 2:02:07 PM
53 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Duo To/From Fund Project s Debit Credit Account: Other Miscellaneous AIR Revenue I $0.00 $ Account Total: Other Miscellaneous NR Revenue 1 $0.00 $1, Division Total: Non Division $0.00 $401, DepartmentTotal: Non Department $0.00 $401, Fund Total: Water Enterprise $0.00 $401, Fund: 502- Sewer Enterprise Department: 00 - Non Department Division: 00- Non Division Account: Sanitation Sewer Connection Fees 07/ $0.00 $ $0.00 $7, / $0.00 $16, / $0.00 $4, / $0.00 $ / $0.00 $8, / $0.00 $6, /04/ $0.00 $2, /06/ $0.00 $124, /08/2014 I $0.00 $178, / $0.00 $8, / $0.00 $4, /11/ $0.00 $4, I $0.00 $8, /17/ $0.00 $4, User: Dawn Stout Pages: 51 of 63 2/26/20152:02:07 PM
54 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 09125/ $0.00 $101, / $0.00 $49, Account Total: Sanitation Sower Connection Fees 32 $000 $529, Account: Sanitation Water! Sewer Testing Fees 07/ / / / / /23/ /25/20 14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.00 $27.00 $27.00 $ $27.00 $27.00 $27.00 $27.00 $27.00 Accouni Total: Sanitation Water! Sewer Testing Fees 9 $0.00 $ Account: Other Miscellaneous Miscellaneous Revenues 07116/ / $0.00 $ I $0.00 $75.00 Account Total: Other Miscellaneous Miscellaneous Revenues 3 $0.00 $ Division Total: Non Division Department Total: Non Department Fund Total: Sewer Enterprise $0.00 $530, $0.00 $530, $0.00 $530, Fund: 503- Landfill Enterprise User: Dawn Stout Pages: 52 of 63 2/26/2015 2:02:07 PM
55 Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Department: 00- Non Department Division: 00-Non Division Account: Sanitation Landfill User Fees 07/ $ /03/2014 I $0.00 $ /07/ $ / $0.00 $ /09/ $0.00 $1, / I $0.00 $1, /11/ $0.00 $ $0.00 $4, /15/ $0.00 $1, / $0.00 $2, / $0.00 $ ) $0.00 $5, /2014 I $0.00 $ /24/2014 I $0.00 $1, /25/2014 I $0.00 $ / $0.00 $5, / I $0.00 $ /31/2014 I $0.00 $1, /01/ $0.00 $ /04/ $0.00 $4, /05/2014 I $0.00 $ /06/ $0.00 $ /07/2014 I $0.00 $ User: Dawn Stout Pages: 53 of 63 2/26/2015 2:02:07 PM
56 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Prolect s Debit Credit 08111/ $0.00 $4, /13/ $0.00 $2, /15/ $0.00 $ /18/ $1, /19/ $0.00 $ /20/ $0.00 $ /21/ $000 $1, /22/ $0.00 $ /25/ $0.00 $ /26/ $0.00 $ /27/ $0.00 $ /29/ $0.00 $2, /03/ $0.00 $4, /04/ $0.00 $3, /05/ $0.00 $ /09/ $000 $4, /I 0/2014 I $0.00 $1, / $ ,19 09/16/ $0.00 $5, /17/2014 I $0.00 $1, /19/2014 I $0.00 $ / I $0.00 $ /23/ $0.00 $5, /24/2014 I $0.00 $ /25/ $0.00 $ /26/2014 I $0.00 $ User: Dawn Stout Pages: 54 of 63 2/26/2015 2:02:07 PM
57 Airport Non City of Elko Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number GIL Date Due Tofrrom Fund Prolect s Debit Credit $0.00 $3, Account Total: Sanitation Landfill User Fees , Account: Other Miscellaneous Recycling Revenue 08/ /12/ $0.00 $2, I $0.00 $1, $1, Account Total: Other Miscellaneous Recycling Revenue 3 $0.00 $5, Division Total: Non Division Department Total: Non Department Fund Total: Landfill Enterprise Fund: Enterprise Department: 00 - Department Division: 00- Non Division Account: Federal Grants AlP Grant 42 $0.00 $109, $0.00 $ $0.00 $109, $0.00 $ Account Total: Federal Grants AlP Grant , Account Federal Grants AlP Grant $0.00 $282, Account Total: Federal Grants AlP Grant 43 1 $0.00 $282, Account: Local Shared Revenues Local Aviation Fuel Tax 08/ $ , User: Dawn Stout Pages: 55 of 63 2/26/2015 2:02:07 PM
58 Receipts by GIL Distribution Report - From Date: To Date: 09130/2014 GIL Account Number G/L Date Due To/From Fund Project Summary s Debit Credit Account Total: Local Shared Revenues Local Aviation Fuet Tax 09/29/2014 $0.00 $1, $0.00 $2, Account: Airport Landing Fees 08/07/ /29/ /04/ /29/20 14 I $0.00 $2, I $0.00 $1, I $0.00 $2, I $0.00 $1, Account Total: Airport Landing Fees 4 $0.00 $7, Account: Airport Parking Fees 07/01/ $ /02/ $0.00 $ /03/ $ /07/ $0.00 $ /08/2014 $0.00 $ / $0.00 $ /2014 $0.00 $ /11/2014 $0.00 $ / $0.00 $ /15/2014 $0.00 $ /16/2014 $0.00 $ /21/ $0.00 $1, /22/2014 $0.00 $ /23/2014 $0.00 $ /24/2014 $0.00 $ User: Dawn Stout Pages: 56 of 63 2/26/2015 2:02:07 PM
59 Receipts by GIL Distribution Report - Summary From Date: To Date: 09130/2014 GIL Account Number GIL Date Due To/From Fund Project s Debit Credit I $0.00 $ $0.00 $ /29/ $0.00 $ / $0.00 $1, /04/ $0.00 $1, /2014 I $0.00 $ / $0.00 $ /14/ $0.00 $ /18/ $0.00 $ /25/ $0.00 $ /29/ $0.00 $ / $0.00 $3, /05/ $0.00 $1, /09/ $0.00 $ / I $0.00 $ /16/ $0.00 $1, /I 7/ $0.00 $ /18/2014 I $0.00 $ /19/ $0.00 $ / $0.00 $ /23/ $0.00 $ /24/ $0.00 $ /25/ $0.00 $ /26/ $0.00 $ /29/ $0.00 $ User: Dawn Stout Pages: 57 of 63 2/26/2015 2:02:07 PM
60 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account Total: Airport Parking Fees 97 $0.00 $27, Account: Airport Weather Data Service Fees 07/17/ /21/ / $0.00 $ $0.00 $ $0.00 $ Account Total: Airport Weather Data Service Fees 3 $0.00 $ Account: Airport Passenger Facility Charges 07/ $0.00 $ $0.00 $ $0.00 $ / $0.00 $ / $000 $ / $0.00 $6, / $0.00 $ / $0.00 $86.56 Account Total: Airport Passenger Facility Charges 10 $0.00 $6, Account: Rentals & Leases Tie Down Rental 08/ I $0.00 $ I $0.00 $ Account Total: Rentals & Leases He Down Rental 2 $0.00 $ Account: Rentals & Leases Terminal Leases 07/ $0.00 $8, User: Dawn Stout Pages: 58 of 63 2/26/2015 2:02:07 PM
61 Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit 08101/ $0.00 $1, / $000 $ )2014 I $0.00 $1, / $0.00 $8, Account Total: Rentals & Leases Terminal Leases 5 $0.00 $ Account: Rentals & Leases Terminal Advertising Fees 09124/ $0.00 $4, Account Total: Rentals & Leases Terminal Advertising Fees 1 $0.00 $4, Account: Rentals & Leases Rental Car Leases 08107/ $ , / $0.00 $10, ) $0.00 $10, / $0.00 $12, Account Total: Rentals & Leases Rental Car Leases 6 $0.00 $44, Account: 369-UI - Other Miscellaneous Miscellaneous Revenues 07102) $0.00 $1, /10/2014 I $0.00 $ /30/ $0.00 $ /16/ $0.00 $ /29/ $0.00 $24l,I0 09/22/ $0.00 $ /24/ $0.00 $25.20 User: Dawn Stout Pages: 59 of 63 2/26/2015 2:02:07 PM
62 Golf Non City of Elko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account Total: Other Miscellaneous Miscellaneous Revenues 9 $0.00 $2, Division Total: Non Division Department Total: Non Department Fund Total: Airport Enterprise $0.00 $788, $0.00 $788, $0.00 $788, Fund: Enterprise Department: 00 - Department Division: 00- Non Division Account: Culture & Recreation Golf Greens Fees 07/ $0.00 $16, $0.00 $7, /01/2014 $0.00 $ /08/2014 $0.00 $6, /22)2014 $0.00 $6, / $0.00 $9, /26/2014 $0.00 $4, /05/2014 $0.00 $8, /12)2014 $0.00 $5, / $0.00 $ Account Total: Culture & Recreation Golf Greens Fees 12 $0.00 $84, Account: 347-Il - Culture & Recreation Golf Membership Fees 07/ /25/ /23/ $ $0.00 I $0.00 $ $ $ User: Dawn Stout Pages: 60 of 63 2/26/2015 2:02:07 PM
63 Culture Culture City of Elko Receipts by GIL Distribution Report - Summary From Date: To Date: GIL Account Number GIL Date Due To/From Fund Project s Debit Credit Account Total: Culture & Recreation Golf Membership Fees $1, Account: Culture & Recreation Golf Tournament Fees $0.00 $5, /2014 I $0.00 $1, /2014 I $0.00 $ I $0.00 $4, / I $0.00 $2, /25/2014 I $0.00 $3, /26/2014 I $0.00 $4, / $0.00 $ /23/2014 I $0.00 $ Account Total: Culture & Recreation Golf Tournament Fees 10 $0.00 $24, Account: 347-I] - & Recreation Golf Cad Path Fees 07/16/ $0.00 $ /31/ $0.00 $ / $0.00 $ /22/2014 I $0.00 $ /25/ $0.00 $20.00 Account Total: Cutture & Recreation Golf Cart Path Fees 6 $0.00 $ Account: & Recreation Golf Cart Rental Fees 07/16/ $ , /31/ $0.00 $4, /01/ $0.00 $4, User: Dawn Stout Pages: 61 of 63 2/26/2015 2:02:07 PM
64 Health City of Elko Receipts by GIL Distribution Report - From Date: To Date: Summary GIL Account Number G/L Date Duo To/From Fund Project s Debit Credit I $000 $4, /22/2014 I $0.00 $4, /25/2014 I $0.00 $5, /26/ $0.00 $4, / I $0.00 $4, /12/ $0.00 $3, / $0.00 $12, Account Total: Culture & Recreation Golf Cart Rental Fees 12 $0.00 $60, Division Total: Non Division $0.00 $171, DepadmentTolat: Non Department $0.00 $171, Fund ToIal: Golf Enterprise $0.00 $171, Fund: Insurance Department: 00- Non Department Division: 00- Non Division Account: 345-Il - Health Retiree Contributions 07/02/2014 I $0.00 $ /07/ $0.00 $1, /29/ $0.00 $ /06/ $0.00 $3, /08/ $0.00 $2, /27/ $0.00 $ /03/ $000 $1, /09/ $0.00 $1, /29/ $0.00 $3, User: Dawn Stout Pages: 62 of 63 2/26/2015 2:02:07 PM
65 Receipts by GIL Distribution Report - From Date: 07/ To Date: Summary GIL Account Number GIL Date Due TolFrom Fund Project s Debit Credit Account Total: Health Retiree Contributions 21 $0.00 $14, Division Total: Non Division Department Total: Non Department Fund Total: Health Insurance Grand Totat: $0.00 $14, $0.00 $14, $0.00 $ $0.00 $9,108, User: Dawn Stout Pages: 63 of 63 2/26/2015 2:02:07 PM
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