KEAN UNIVERSITY OFFICE OF FINANCIAL SERVICES
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1 5XXX EXPENDITURES 5000 DOC CTR CHARGEBACKS 5001 OFFICE SUPPLIES INVENT 5002 DUPLICATION INVENTORY 5004 HOUSEHOLD INVENTORY 5005 EXPENSE CHARGE BACKS TO WKU 5006 CHARGE BACKS TO WKU PRIOR YEAR 5007 WKU EXCHANGE RATE 5008 SERVICE FEE - UNION TWSHP 5009 GROUND RENT EXP P PT TUITION RUTGERS 5011 EMPLOYMENT SERV TEMP 5012 PERSONNEL SUB-CONT 5013 MANAGEMENT FEES EXP P MANAGE FEE SUBORD 5015 COMPANY FEES EXP 5017 WKU STAFF EDUCATION 5018 UNIFORM ALLOWANCE 5019 MEAL REIMBURSEMENT 5020 FOOD 5021 PRINT/OFF SUPPLIES 5022 VEHICULAR EXPENSES 5023 ED SUPPLIES 5024 HOUSEHOLD & CLOTHING 5025 FUEL-UTILITIES 5026 STU FOOD VOUCHER 5027 ANNUAL PROJ EVENTS 5028 STUDENT TRAVEL 5029 MILEAGE REIMBURSEMENT 5030 TRAVEL 5031 TELEPHONE 5032 POSTAGE 5033 INSURANCE 5034 COMPUTER SER/SOFT 5035 HOUSEHOLD & SECURITY 5036 PROF SERV 5037 ADVERTISING 5038 RECEPTION 5039 MEMBRSHPS-FEES-SBSCR 5040 REPAIR-BLDG & GROUND 5041 REPAIR - EQUIPMENT 5042 MAINTENANCE-VEHICLES 5043 SNOW REMOVAL 1
2 5044 RENT BLDGS & GROUNDS 5045 LEGAL SERVICES 5046 PROPERTY TAX 5047 RENTALS 5048 COLLECT COST FROM STDTS 5049 COLLECTION COSTS 5050 EXTRAORDINARY 5051 AWARDS AND PRIZES 5052 REIMBRSMNT NON-TAXBL 5053 ABANDONED PROPERTY 5054 INFASTRUCTURE CLAIM LIABILITY 5055 PYMT IN LIEU OF TAXES 5056 COMPENSATION AWARDS 5057 CLAIMS-SETTLEMENTS 5058 INDIRECT COST RECVRY 5059 INTL STUDY PGM REFUND 5060 SPECIAL PROJECTS 5061 LEARNING ASSIST PROG 5062 PROGRAM PRIORITY 5063 AFFIRMATIVE ACTION 5064 MINORITY STUD RECRUT 5065 CWSP MATCHING FUNDS 5066 REAL ESTATE TAXES 5067 STUDENT EVENTS 5068 SEPLY RESEARCH 5069 DISCOUNTS LOST 5070 IMPROV BUILD & GRNDS 5071 FENCE REPLACEMENT 5072 PERIMETER SIDEWALKS 5073 ROAD REPAIR 5074 VEHICULAR EQUIPMENT 5075 SIDEWALKS 5076 EQUIPMENT-ALL OTHER 5077 COMPUTER EQUIPMENT 5078 COMPUTER EQUIP-LEASE 5079 INFRASTRUCTURE WIRNG 5080 NOTARY LICENSE 5081 STDT ACT-P/T UG DISB 5082 STDT ACT-F/T UG DISB 5083 STDT ACT- GRAD. DISB 5084 INDIRECT COST 5085 ADMIN COST 5086 NAT TEACH EXAM DISB 2
3 5087 MEAL PLAN EXPENSE 5088 CERTIF FEE-DISBURSE 5089 BOOK VOUCHER EXPEND OVER AND SHORT 5091 ADMIN-OTHER BANK CHG 5092 OTHER CHARGES- LOSS 5093 REBATE LIABILITY EXP 5094 REISSUE-STALE CHECK 5095 PENALTY AND INTEREST 5096 ADMIN SWEEP FEE 5097 CONVENIENCE FEE REFUND 5098 PRIOR FY C-FWD EXPND 5099 EXPEND- PRIOR YEAR 5111 SAL-ACADEM SPEC 5112 SAL-REGULAR 5113 SAL-ADJUNCT 5114 SAL-GRAD ASST 5115 SAL-OVER TIME 5116 SAL-OVERLOAD 5117 SAL-COL WORK STDY 5118 SAL-STDT AIDES 5119 FRINGE BENEFITS 5120 STUDENT STIPENDS 5121 FULLBRIGHT 5122 NEW FACULTY 5123 ALLOC SALARY 5125 OVERTIME-CONSTRUCTION 5134 GRAD AST SUMMER 5136 SALARY- MISC 5140 PEER TUTORS 5141 PEER COUNSELORS 5142 PEER AMBASSADORS 5143 SALARY-SNOW REMVL 5144 Temporary Employment Services 5145 CLERICAL STUDENT AIDES 5146 ADMINISTRATIVE STUDENT AIDES 5147 LAB ASSISTANT 5150 LUMP SUM SICK LEAVE 5151 ALT BENEFIT PL PAYOUT 5166 WORK STUDY CORRECTION 5169 KEAN DOLLARS EXP 5198 PRIOR FY C-FWD EXPND 5199 PAYROLL CLEARING 3
4 5205 RETIREMENT PAYOUT 5210 EMP DEPENDANT WAIVER 5211 VACATION ACCRUAL EXP 5212 FICA- FUND FICA- FUND FICA- FUND TRANSPORTATION BENEF 5216 KNJ TUITION REM-PROF 5217 TUITION REIMBURSMENT 5218 KCNJ TUITION REMISSN 5219 FICA EXPEND- KCNJ PD 5220 BENEFITS POS 5221 FICA- FUND FICA- FUND FICA-SICK PAY EMP SH 5231 VISION CARE REIMBURS 5232 GROUP INS FOR OVER UNCOLLECTED FICA TAX 5240 BENEFITS- STATE PAID 5250 BENE- EXTRAORDINARY 5260 BENE-PROGRAM GRANTS 5261 BENE-GRANTS-INSTRUCT 5262 BENE-GRANTS-RESEARCH 5263 BENE-GRANTS-COMM SER 5266 BENE-GRANTS-STDT SER 5267 BENE-GRANTS-INST SUP 5269 BENE-GRANTS-PHYS PLT 5289 BENEFITS- PRIOR YR 5290 BENEFITS P/Y 5298 PRIOR FY C-FWD EXPND 5299 FICA-IRS CLEARING 5310 SCHOLARSHIPS 5315 STUDENT STIPENDS 5317 TUITION REIMB-SUNY 5318 STDT TUIT-FEE WAIVER 5319 EEO STDT FEES EXP GRANTS-IN-AID 5321 GRANTS-PRIOR YRS-OSA 5322 SEOG EXPEND-CWS AUTH 5324 STDT AID-SPECIAL INST 5325 ROOM RENT WAIVER-EXP 5326 BOARD 4
5 5327 ROOM RENT 5330 LOANS- STUDENTS 5331 GRANTS-PRIOR YRS-ED 5336 LOANS- FY1996 PGM 5337 LOANS- FY1997 PGM 5338 LOANS- FY1998 PGM 5339 LOANS- FY1999 PGM 5341 REPLACEMT AID-DL Y REPLACEMT AID-DL Y REPLACEMT AID-DL Y REPLACEMT AID-DL Y REPLACEMT AID-DL Y REPLACEMT AID- FY ADMIN EXP- F/A PRGMS 5398 PRIOR FY C-FWD EXPND 5399 GRANT-PRIOR YR AWARD 5400 COST OF P & I CANC 5401 DEPR EFA PROJECTS 5411 DEPRICIATN-LAND IMPR 5420 DEPRICIATION-BUILDGS 5430 DEPRICIATION-EQUIPMT 5444 DEPRECIATION-GENERAL 5450 DEPRECIATION- INFRA 5451 BAD DEBT EXPENSE 5460 DEPRECIATION-VEHICLE 5511 INTEREST EXPENSE 5512 INT EXP-LOSS 2007E 5515 OTH COST-PERKINS 5516 OTHER COSTS-P & I WO 5519 SWAP EXPENSES 5611 PRINCIPAL PAYMENTS 5710 LOSS EXTINGMT DEBT 5730 LOSS DISPOSAL ASSET 5731 GREENHOUSE REMOVAL 5740 SALE OF REAL ESTATE 5750 SICK LEAVE EXPENSE 5761 VACATION LEAVE EXP 5791 TRUSTEE-EFA ADM FEE 5801 STATE FUNDED ABP EXP 5812 FICA STATE PAID FICA STATE PAID FICA STATE PAID FICA STATE PAID-15 5
6 5819 FICA EXPEND-STATE PD 5821 FICA STATE PAID FICA STATE PAID FICA STATE PAID FICA FUND FICA STATE PAID FICA- CONST OT 5840 BENEFITS - STATE PAID 5898 PRIOR YR C-FWD EXPND 5901 BOND ISSUE EXPENSE 5902 INT EXP - LOSS 2007 E 5910 REAL PROPERTY PURCH 5911 CONSTRUCTION EXPEND 5912 KITCHEN 5914 FIRE ALARM 5915 SKYLIGHT 5917 WINDOW REPLACEMENT 5919 CONST.CONTINGENCY 5921 ARCHITECTURAL-ENGIN 5922 TILE INSTALLATION 5923 BOLLARDS & CHAINS 5924 SYNTHETIC TURF-AL STA 5925 KEAN GARDENS 5926 DN HALL/LIBRARY PLAZA 5927 ROOF REPLACEMENT 5929 DISPOSAL CLEAN UP 5930 LOSS- DISPOSAL F/A 5931 CONST.MANAGEMENT 5941 CONST.ADMINISTRATION 5950 CHARGED TO PLANT FUND 5951 SURVEY-TEST-INSPECT 5971 EQUIPMENT-CONST 5981 Fine Arts 5991 OTH EXP-CONSTRUCTION 5993 MOVING EXPENSE-CONST 5998 PRIOR FY C-FWD EXPND 5999 OTHER EXP 6
Please note that this preliminary Chart of Accounts is under development
50000 500000 PERSONAL SERVICES 51110 521110 MONTHLY PAYROLL 51111 521111 MONTHLY PAY TIME/EFFORT 51112 511112 ACADEMIC PAYROLL 51113 511113 ACADEMIC PAY TIME/EFFORT 51114 511114 SEMESTER PAYROLL 51115
The University of Texas Health Science Center at Houston FY2016 Year ending August 31, 2016
FY2016 Year ending August 31, 2016 Operating Expenses Faculty Salaries 67008 352,758,587.63 A&P Salaries 67010 51,750,665.80 Student Emp Salaries 67014 22,393,243.32 Classified Salaries 67015 266,092,130.82
The University of Texas at Arlington Expenditure by Category For the Six Months Ending February 28, 2017
Bad Debt Expense 64261 Cancel NSLDS Princ $ 80,379.66 Bad Debt Expense 64268 Cancel Employee 4,275.00 Bad Debt Expense Total $ 84,654.66 Capital Asset Purchases 82101 Purchase Of Land 145,764.63 Capital
Kenosha Unified School District No. 1 Expense Summary Report by Fund and Object. Report: Exp_Summ_Fnd_Obj_KUSD
FUND: 10 Salaries General Fund Expense Summary Report by Fund and Page: 1 2110 Administrators 8,904,019.80 82,312.80 8,986,332.60 655,736.18 7,658,770.55 1,327,562.05 85.22 2111 Supervisory AST 1,620,963.00
OAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 0 596,187 596,187 643,882 695,392 619,025 668,547 722,030 630005 Access Fees Oakland 0 267,740 267,740
Account Hierarchy Report
Account Hierarchy Report TYPE 70 ACCOUNT DESCRIPTION Expenses 71 Operational Expenses 710 7100 712 7120 71209 7121 71211 71214 71215 71216 71217 71217C 71217S 7122 71221 71222 71222B 71222S 71224 71225
Expense Account Numbers
Expense Account Numbers The list below contains expense account numbers to be used in the College s operating budget. Expenses should always be charged to the most appropriate expense account. If your
The University of Texas Pan American Operating Expenses by Object Detail For Twelve Months Ended August 31, 2015
The University of Texas Pan American Operating Expenses by Object Detail For Twelve Months Ended August 31, 2015 Exp Category Dr Object Desc Expenditure Type Sum of Total BOOKS Capital Purchases Clearing
OAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 649,756 619,025 619,025 668,547 722,030 631,117 681,437 681,437 630005 Access Fees Oakland 278,620
The University of Texas Pan American Operating Expenses by Object Detail For Year Ended August 31, 2014
The University of Texas Pan American Operating Expenses by Object Detail For Year Ended August 31, 2014 Exp Category Dr Object Desc Expenditure Type Total BOOKS Capital Purchases Clearing Library Books
Kenosha Unified School District No. 1 Expense Summary Report by Fund and Object. Report: Exp_Summ_Fnd_Obj_KUSD
FUND: 10 Salaries General Fund Expense Summary Report by Fund and Page: 1 2110 Administrators 8,330,829.45 8,330,829.45 954,941.25 2,072,400.50 6,258,428.95 24.87 2111 Supervisory AST 1,604,492.00 1,604,492.00
THE UNIVERSITY OF TEXAS AT SAN ANTONIO EXPENDITURE BY CATEGORY FOR THE YEAR ENDED AUGUST 31, 2014
THE UNIVERSITY OF TEXAS AT SAN ANTONIO EXPENDITURE BY CATEGORY FOR THE YEAR ENDED AUGUST 31, 2014 Category Account Description Amount Bad Debt Expense 64201 Bad Debt Exp Misc Write Off 27,825.03 Bad Debt
COMMUNITY COLLEGE OF RHODE ISLAND FY 2014 Mid-Year Review UNRESTRICTED BUDGET - REVENUE AND EXPENDITURE DETAIL
UNRESTRICTED BUDGET - REVENUE AND EXPENDITURE DETAIL FY FY FY FY 2014 Mid-Year 2014 Mid-Year 2012 2013 2014 2014 vs. 2013 Actual vs. 2014 Allocation Actual Actual Allocation Mid-Year $ % $ % FTE ENROLLMENT
THE UNIVERSITY OF TEXAS AT SAN ANTONIO EXPENDITURE BY CATEGORY FOR THE YEAR ENDED AUGUST 31, 2015
THE UNIVERSITY OF TEXAS AT SAN ANTONIO EXPENDITURE BY CATEGORY FOR THE YEAR ENDED AUGUST 31, 2015 Operating Expenses Account Code Description Amount Salaries and Wages 50101 SW Faculty $ 60,561,529.11
Chart V Expense Codes. Updated 21-MAY-18. Expense Category Category Title
Chart V Expense Codes Updated 21-MAY-18 PE PE Ttile Expense Category Category Title Expense Account Account Title 10 Salaries 4000 Salaries & Wages E4105 Faculty E4106 Staff E4107 Sal-Admin Increment E4108
EAST PENNSBORO TOWNSHIP 2019 GENERAL FUND BUDGET
EAST PENNSBORO TOWNSHIP 2019 GENERAL FUND BUDGET REVENUES: 2019 REAL ESTATE TAXES: 1.10 301-10 Real Estate Taxes - Current $1,949,723.00 301-20 Real Estate Taxes - Prior Year $100,000.00 301-40 Real Estate
University of Texas Health Science Center at San Antonio Expenditures For the Six Months Ended February 28, 2017
11620 Salaries and Wages 601001 HIGHER ED SAL-FAC/ACAD FULL $ 107,959,916.56 601002 HIGHER ED SAL-FAC/ACADEMIC PAR $ 6,880,475.61 601003 AUGMENTATION $ 5,118,801.23 602001 HIGHER ED SAL-PROF/ADMIN $ 23,047,306.51
Appendix C Case Western Reserve University Chart of Accounts Accounts. Account /06/2004 C - 1
Account 0001-0099 Account 0100-0299 Account 0300-0499 Account 0500-1099 Account 1100-9999 [Retained for Future Use] Assets Liabilities and Net Assets Income s 1/06/2004 C - 1 Assets Account 0101-0125 Cash
https://pssb.stockton.edu:9000/prod/gokoutp.p_showreq?pipe_name=ora$pipe$078a1...
Page 1 of 11 AS OF 04-NOV-2013 PAGE: 1 10 Assets 01-JUL-1970 31-DEC-2099 11 Cash & Cash Equivalents 01-JUL-1970 31-DEC-2099 110000 Cash and Cash Equivalents N A 01-JUL-1970 31-DEC-2099 111000 Cash Bank
The University of Texas Permian Basin Expenditures by Category Report For Six Months Ended in February 28, 2017
The University of Texas Permian Basin Expenditures by Category Report For Six Months Ended in February 28, 2017 Expenditure Category Object Code Object Code Description Amount Salaries and Wages 50101
The University of Texas System Administration Expenditure by Category Report Twevle Months Ended August 31, 2016
The University of Texas System Administration Expenditure by Category Report Twevle Months Ended August 31, 2016 Expenditure Catagory Account Description Total Capital Asset Purchases 82101 Purchase Of
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31001 PROPERTY TAXES FROM COUNTY.00.00 2,449,925.00 2,449,925.00.0 100-00-31009
FY19 Submitted School Department Budget
ACTUAL ORIG BUD REVISED BUD ENCUMB TO PROPOSED CHANGE 11 DEWING 13071110 600050 DEW PRIN/ASST PRIN SALARY ($ 206,800.86) ($ 216,837.00) ($ 216,837.00) ($ 216,837.00) ($ 216,837.00) 0.00% 13161110 600084
The University of Texas at Brownsville Expenditure by Category Report For the Quarter Ending August 31, 2015
The University of Texas at Brownsville Expenditure by Category Report For the Quarter Ending August 31, 2015 Expenditure Category Account Description Total Salaries and Wages 50101 SW Faculty 18,971,774.24
THE UNIVERSITY OF GEORGIA OBJECT CODES FOR EXPENDITURES EFFECTIVE JULY 1, 2000 CLASSIFICATION (CONTINUED) Regular Salaries - Monthly Payroll 51110
PERSONAL SERVICES Regular Salaries - Monthly Payroll 51110 Regular Salaries - Monthly Payroll Time/Effort Adjustment 51111 Regular Salaries - Academic Payroll 51112 Regular Salaries - Academic Payroll
NEWPORT PUBLIC SCHOOLS REVENUE BUDGET (UNRESTRICTED FUND ONLY) FISCAL YEAR ENDED JUNE 30, 2016
REVENUE BUDGET (UNRESTRICTED FUND ONLY) FISCAL YEAR ENDED JUNE 30, BUDGET BUDGET 201-201- FEDERAL REVENUES: PL-4 IMPACT AID $ 2,23 $ 2,23 JROTC REIMBURSEMENT,000,000 MEDICAID 00,000 00,000 TOTAL FEDERAL
General Operating Budget September 30, 2013
20 George R. Martin Elem. School General Operating Budget 2210 School Leadership-Building 12212000 511002 Principal Salary 103,874 23,971 0 79,903 23.1 % 12212000 512000 Clerical Salary 21,145 2,885 0
CERTIFICATION. Approved: School District Superintendent or Authorized Official Date. Reviewed: ESD Superintendent or Authorized Official Date
F-196 Annual Financial Statements For Fiscal Year 2007-2008 CERTIFICATION The Annual Financial Statements (Report F-196) for BENGE School District No. 122 of ADAMS County for the fiscal year ended August
Property Tax for Library Proceeds Booked. The full $22,588,324 Library Tax allocation was booked to the Library Fund in January.
BUFFALO & ERIE COUNTY PUBLIC LIBRARY OPERATING FINANCIAL REPORT AS OF MAY 31,, FOR ERIE COUNTY LEGISLATURE MID-YEAR BUDGET HEARINGS July 16, BACKGROUND: REVENUE: The attached report provides a summary
TOTAL TAXES 5,789,395 5,518,500 4,902,272 5,730,002 6,460, ,736
BEGINNING BALANCE 3,520 316,623 REVENUES 301 REAL ESTATE PROPERTY TAXES 30110 RE TAX CURRENT YEAR 2,120,952 2,282,500 2,085,563 2,143,567 3,148,736 866,236 30120 RE TAX PRIOR YEAR 27,135 25,000 7,254 7,254
PE PE Title Category Category Title Account Account Title
Expense Codes 8-Apr-10 Expense Expense PE PE Title Category Category Title Account Account Title This expense code report is provided 01 Salaries 410101 Salaries & Wages E4105 Salaries for convenience
Londonderry School District. Fiscal Year 2018
Londonderry School District Fiscal Year 2018 Deliberative Session February 10, 2017 Please remember to March 14, 2017 Londonderry High School Gym 7:00AM 8:00PM Thank You! TABLE OF CONTENTS Financial Summary
Operating Budget FY 2009 Budget (in $M)
Operating Budget REVENUES Tuition and Fees 671.8 Financial Aid (230.4) Grants and Contracts - (Direct and Indirect) 387.4 Endowment Distribution 272.5 Other Investment Income 48.1 Gifts and Restricted
University of Wyoming Chart of Accounts Values Segment: Natural Account As of: 7/31/17
University of Wyoming Chart of Accounts Values Segment: Natural Account As of: 7/31/17 Assets Current Assets Cash & Cash Equivalents Cash 10002 Cash General Fund 10003 Cash ACH Payments 10004 Cash Payroll
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2018 GENERAL FUND TOTAL ASSETS 3,116,960.06
BALANCE SHEET JANUARY 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 67,617.75) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 5,803.39 100-00-10225
CITY OF HAILEY BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND TOTAL ASSETS 2,214,020.31
BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 20,837.18 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 43,809.51 100-00-10225
State Controller Schedules COUNTY OF COLUSA SCHEDULE 11 County Budget Act OPERATION OF ENTERPRISE FUND CHANGE IN NET ASSETS FISCAL YEAR
533 534 535 Fund: 04000 - Solid Waste Enterprise Service Activity Solid Waste OPERATING REVENUES TAXES 410800 Franchise - 300 300 300 TOTAL Taxes - 300 300 300 AID, OTHER AGENCY 454165 State Planning -
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31009 SALES TAX REVENUE THROUGH COUN.00.00 2,569,002.00 2,569,002.00.0 100-00-31910
FY School Board Adopted Budget Financial Highlights
FY 2018 School Board Adopted Budget Financial Highlights Adopted: May 1, 2017 Published: May 15, 2017 1 Major Budget Highlights 2 Agenda Item Details Meeting- May 01, 2017 - Regular Meeting, 5:30 p.m.
WHITEMARSH TOWNSHIP 2017 GENERAL FUND OPERATING BUDGET REVENUE & TRANSFERS IN REAL ESTATE TAXES
WHITEMARSH TOWNSHIP 2017 GENERAL FUND OPERATING BUDGET REVENUE & TRANSFERS IN REAL ESTATE TAXES -3,231,000 ACT 511 TAXES -11,320,000 LICENSE & PERMITS -333,000 FINES -60,000 INTEREST EARNED -23,000 RENTS
Total Expenditures $1,936,078 $78,119. Average Cost Per Pupil 29, ,119. Total Public School Placement Expenditures 1,787,149 78,119
STATEMENT OF TUITION RATE COMPUTATION-PART I Page No. NP - 31 TOTAL SCHOOL YEAR EXTRAORDINARY SERVICES Total Expenditures $1,936,078 $78,119 Divided by: Total School Year ADE 65.0000 Average Cost Per Pupil
Municipal Budget 2019
Municipal Budget 2019 Adopted as Ordinance 18-09 of 2018 Revenues 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT $ 12,431,045.18 302000 REAL ESTATE TAXES - DELINQUENT 285,000.00 302200 BOROUGH-INTERIM
CITY OF EAST TAWAS Budget
2015-2016 Budget Adopted June 1, 2015 GENERAL FUND 2015 16 ESTIMATED REVENUES 101 000 000.999 TRANSFER FROM PRIOR YEAR FUNDS 179,277 101 000 402.000 CURRENT PROPERTY TAX 1,207,797 101 000 426.000 PAYMENT
Budget Preparation Report Parameters
Header Page 1 Total Report Pages 26 Parameters Report ID: VIL BUDGET 3 Only: No Print Saved Report Description: No Version Code: VILLAGE BUDGET Year: 2019 Print Summary Page: No Period: 1 To: 12 Column
THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016
FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016 TABLE OF CONTENTS PAGE ALL GOVERNMENTAL FUND TYPES Combined Balance Sheet 1-2 ALL PROPRIETARY FUND TYPES Combined Balance Sheet 3-4 GENERAL
2019 Budget September 18, 2018
2019 Budget September 18, 2018 NOTICE The amounts reported herein for prior year actual and beginning fund balance are unaudited and unofficial. Table of Contents Description Section Page Introductory
REPORT F196 CONCRETE SCHOOL DISTRICT NO. 011 F-196 Annual Financial Statements For Fiscal Year CERTIFICATION
F-196 Annual Financial Statements For Fiscal Year 2003-2004 CERTIFICATION The Annual Financial Statements (Report F-196) for CONCRETE School District No. 011 of SKAGIT County for the fiscal year ended
Statement of Revenues, Expenses And Change In Net Assets As of January 31, 2015
Statement of s, Expenses And In Net Assets 1 to Date REVENUE OPERATING REVENUE 16,314,398.42 98.56 15,355,008.57 92.83 METERED SALES- GENERAL CU 119,694,096.27 95.93 113,855,897.21 95.85 5.13 6,628.36.04
Statement of Revenues, Expenses And Change In Net Assets As of April 30, 2015
Statement of s, Expenses And In Net Assets 1 to Date REVENUE OPERATING REVENUE 16,800,319.05 97.12 14,544,858.23 95.95 METERED SALES- GENERAL CU 168,110,957.65 95.67 155,339,862.43 95.44 8.22 9,141.40.05
Account code Description Pool
61010 Salary-Faculty 61013 Salary-Faculty Off Contract 61014 Salary-Faculty Extra Comp Teaching 61016 Salary-Fac. FT Academic Specialist 61017 Salary-Faculty Extra Comp Admin 61020 Salary-Fac. Extra Comp
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Page 1 of 13 AS OF 14-JAN-2015 PAGE: 1 10 Assets 01-JUL-1970 31-DEC-2099 11 Cash & Cash Equivalents 01-JUL-1970 31-DEC-2099 110000 Cash and Cash Equivalents N A 01-JUL-1970 31-DEC-2099 111000 Cash Bank
( ( ( FY 2013 Latest Estimate As of 9/30/12
( ( ( FY 2013 Latest Estimate As of 9/30/12 Difference between Current latest 2013 Sept Estimate and Original latest Original Approved Estimate for Budget Budget FYE Summary Notes Revenue 4,644,918 4,790,141
Property Tax for Library Proceeds The full $23,013,857 Library Tax allocation was booked to the Library Fund in January.
BUFFALO & ERIE COUNTY PUBLIC LIBRARY OPERATING FINANCIAL REPORT AS OF APRIL 30,, FOR ERIE COUNTY LEGISLATURE MID-YEAR BUDGET HEARINGS June 17, BACKGROUND: REVENUE: The attached report provides a summary
CITY OF EAST TAWAS Budgets. Adopted
CITY OF EAST TAWAS 2010-2011 Budgets Adopted June 7, 2010 Fund 101: GENERAL FUND 2010-2011 FISCAL YEAR ESTIMATED REVENUES Dept 000: 04221 101-000-000.999 TRANSFER FROM PRIOR YEAR FUNDS 0 101-000-402.000
Executive Level - STUDENT LIFE Division - STUDENT LIFE Account / A FYE LATINO PRIMOS 04 FY07 ACTUAL ACTIVITY FY07 BASE FY08 BASE LESS
Division - STUDENT LIFE Account 110060 / A10031 - FYE LATINO PRIMOS 04 3000 POOL-SUPPLIES $0 $0 $1,000 $1,000 3110 SUPPLIES $522 $0 $0 $0 3220 COMPUTER EQUIPMENT $2,371 $0 $0 $0 4000 POOL-TRAV/ENTERTAIN
End User Query Listing As of March 31, Query Name Query Description Purpose
End User Query Listing As of March 31, 2010 Query Name Query Description Purpose Departments: FSU_DEPT_AR_DTL FSU_DEPT_CONTROL_BUDGET FSU_DEPT_IPO FSU_DEPT_JRNLS_ACCT FSU_DEPT_JRNLS_EXP FSU_DEPT_JRNLS_OBJ
MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA FAX From: Amanda Maniaci, Business and Finance Administrator
MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA 01945 781-639-3140 FAX 781-639-3149 Date: Friday December 1, 2017 To: Maryann Perry, Superintendent School Committee From: Amanda Maniaci, Business
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2016 GENERAL FUND TOTAL ASSETS 2,025,537.16
BALANCE SHEET JANUARY 31, 2016 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 1,977.45 100-00-10110 CASH IN FLEX ACCOUNT 5,199.65 100-00-10125 CREDIT CARDS IN TRANSIT 29,265.75 100-00-10225
ABC SCHOOL FOR STUDENTS WITH DISABILITIES BALANCE SHEET JUNE 30, 20
PROFIT Page No. P - 7 BALANCE SHEET JUNE 30, 20 ASSETS CURRENT ASSETS Cash 140,000 Investments 150,000 Accounts Receivable - Other 10,107 Accounts Receivable - Tuition 147,550 Prepaid Expenses 21,112 Total
Town of Chelmsford FY2016 Town Manager's Final Recommendation April 1, 2015
REVENUE SUMMARY REVENUE FY2011 FY2012 FY2013 FY2014 FY2015 LOCAL TAXES $76,361,143 $78,965,974 $80,392,117 $84,216,426 $87,000,514 $89,995,378 2,994,864 3.44% STATE AID $14,837,293 $14,472,813 $14,993,324
CITY OF HAILEY BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND TOTAL ASSETS 2,516,582.03
BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 11,909.51) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 93,085.40 100-00-10225
CALIFORNIA STATE UNIVERSITY FULLERTON
CALIFORNIA STATE UNIVERSITY FULLERTON GENERAL FUND FOURTH QUARTER STATE ALLOCATION AND REVENUE REPORT JUNE 2006 FISCAL YEAR 2005-2006 Presented by The Office of the Vice President for Administration and
BUDGET GENERAL FUND 2019 BEG. CASH BALANCE
Borough of St. Lawrence BUDGET GENERAL FUND 2019 BEG. CASH BALANCE $ 163,621.21 REVENUE $ 846,151.37 EXPENDITURES $ (948,189.45) NETCASHINFLOW(OUTFLOW) $ (102,038.08) LIABILITIES $ ENDING CASH BALANCE
Annual Financial Report
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