Accounts Payable Register
|
|
|
- Patience Bishop
- 5 years ago
- Views:
Transcription
1 APV Register Batch - CIVIL CLAIM REGISTER JAN 30, 2017 Grouped By Fund, Department Ordered By Department, Fund, Appropriation Page : 1 AMOUNT # MEMORANDUM *Fund 101 GENERAL FUND **Department 002 CLERK-TREASURER 01/20/ INPRS CIVIL CT INPRS CT INPRS /20/ /10/ DEARBORN NATIONAL LIFE INS CO CT GROUP INSURANCE SHORT/LONG TERM DISABILITY /10/ /10/ METLIFE GROUP BENEFITS CT GROUP INSURANCE CT PORTION /24/ /24/ HUMANA INSURANCE CO CT GROUP INSURANCE GROUP HEALTH /24/ /10/ THE MIRAZON GROUP CT CONSULTING SERVICES DNS BUNDLE MONTHLY FEE /10/ /10/ THE MIRAZON GROUP CT CONSULTING SERVICES REMOTE BACK UP /10/ /19/ THE MIRAZON GROUP CT CONSULTING SERVICES DNS BUNDLE /20/ /19/ THE MIRAZON GROUP CT CONSULTING SERVICES BACK UP /20/ /10/ NEOFUNDS BY NEOPOST CT POSTAGE POSTAGE TO MAIL BILLS /10/ /10/ AT&T LONG DISTANCE CT TELEPHONE/INTERNET LONG DISTANCE POLICE /16/2017 PORTION 01/10/ AT&T LONG DISTANCE CT TELEPHONE/INTERNET LONG DISTANCE PORTION /20/ /10/ TIME WARNER CABLE CT TELEPHONE/INTERNET INTERNET /10/ /10/ BOYCE FORMS SYSTEMS CT CLEANING SUPP/MAINT PAYROLL UPLOADS /30/ /10/ JACKSON, BARBARA CT CLEANING SUPP/MAINT CLEANING CT AREA /30/ /10/ M&M OFFICE PRODUCTS CT MAINT AGREEMENTS COPIER MAINT /30/2017 SubTotal Department **Department 003 TOWN COUNCIL 01/10/ IACT TC CONSULTING SERVICES 2017 IACT DUES /11/ /10/ BROCK A. DAWSON TC CONSULTING SERVICES BZA ATTORNEY LEGAL /30/2017 SERVICES 01/10/ MAXIMUS TC CONSULTING SERVICES 2017 BUDGET PREPARATION /11/ /10/ OFFICE DEPOT TC REPAIRS TO TOWN HALL DESK LAMPS /30/ /10/ OFFICE DEPOT TC REPAIRS TO TOWN HALL TABLETOP LECTURN /30/ /10/ OFFICE DEPOT TC REPAIRS TO TOWN HALL PROJECTOR CEILING MOUNT /30/ /19/ LOWES TC REPAIRS TO TOWN HALL AV CONNECTORS /20/ /19/ LOWES TC REPAIRS TO TOWN HALL BROOM /20/ /19/ LOWES TC REPAIRS TO TOWN HALL LIGHTS FOR FRONT OF /20/2017
2 Page : 2 AMOUNT # MEMORANDUM BUILDING 01/16/ BEST BUY CO TC REPAIRS TO TOWN HALL A/V CABLES /16/ /16/ BEST BUY CO TC REPAIRS TO TOWN HALL HDMI EXTENDER /16/ /10/ FITZSIMMONS AWNINGS TC REPAIRS TO TOWN HALL RECOVER 2 AWNINGS /30/ /10/ IACT TC SUBSCRIPTIONS/DUES 2017 IACT DUES /11/2017 SubTotal Department **Department 020 PD 01/20/ INPRS CIVIL PD CIVIL INPRS PD INPRS /20/ /10/ DEARBORN NATIONAL LIFE INS CO PD GROUP INSURANCE SHORT/LONG TERM DISABILITY /10/ /10/ METLIFE GROUP BENEFITS PD GROUP INSURANCE POLICE PORTION /24/ /24/ HUMANA INSURANCE CO PD GROUP INSURANCE GROUP HEALTH /24/ /16/ BMS LLC PD GROUP INSURANCE ROSS HRA /16/ /16/ BMS LLC PD GROUP INSURANCE BAKER HRA /16/ /20/ INPRS 1977 FUND PD POLICE INPRS PERF 77-TOWNS PORTION /20/ /10/ THE OFFICE SUPPLY COMPANY PD OFFICE SUPPLIES TRASH BAGS AND BATTERIES /30/ /10/ CINTAS CORPORATION PD RUGS/MATS MAT'S FOR POLICE DEPT /30/ /10/ POLICE DEPT PETTY CASH PD MISC SUPPLIES WATER /30/ /10/ POLICE DEPT PETTY CASH PD MISC SUPPLIES WATER /30/ /10/ POLICE DEPT PETTY CASH PD POSTAGE POST OFFICE /30/ /10/ POLICE DEPT PETTY CASH PD POSTAGE POST OFFICE /30/ /10/ POLICE DEPT PETTY CASH PD POSTAGE POST OFFICE /30/ /10/ POLICE DEPT PETTY CASH PD POSTAGE POSTAGE /30/ /10/ AT&T PD TELEPHONES/INTERNET POLICE PORTION /13/ /10/ VERIZON WIRELESS PD TELEPHONES/INTERNET WHELAN AND LEVESQUE CELL /30/2017 PHONE 01/10/ AT&T LONG DISTANCE PD TELEPHONES/INTERNET POLICE LONG DISTANCE /20/ /10/ AT&T LONG DISTANCE PD TELEPHONES/INTERNET LONG DISTANCE POLICE /16/2017 PORTION 01/10/ TIME WARNER CABLE PD TELEPHONES/INTERNET BROADBAND HIGH /11/ /10/ INDIANA OFFICE OF TECHNOLOGY PD NCIC/IDACS NETWORK ACCESS SERVICES /30/ /10/ TIME WARNER CABLE PD NCIC/IDACS BROADBAND HIGH SPEED /11/2017
3 Page : 3 AMOUNT # MEMORANDUM 01/10/ DEACON, THERESA S PD CLEANING SUPP/SVS CLEAN POLICE STATION /30/ /10/ JIM ONEAL FORD INC PD MAINT. POLICE AUTO'S A SHAVER/OIL CHANGE /30/ /10/ BALES PD MAINT. POLICE AUTO'S DODDS/EVAPORATIVE SYSTEM, /30/2017 VAPOR CANISTER, BLADES 01/10/ IACP PD SUBSCRIPTIONS/DUES. MEMBERSHIP RENEWAL /30/ /10/ VERIZON WIRELESS PD POLICE NEW IPHONE WHELAN /30/ /10/ JOHN JONES CHRYSLER PD POLICE AUTO POLICE AUTO'S /30/2017 SubTotal Department **Department 301 SANITATION 01/20/ INPRS CIVIL S&S INPRS S&S INPRS /20/ /10/ DEARBORN NATIONAL LIFE INS CO S&S GROUP INSURANCE SHORT/LONG TERM DISABILITY /10/ /10/ METLIFE GROUP BENEFITS S&S GROUP INSURANCE STREET PORTION /24/ /24/ HUMANA INSURANCE CO S&S GROUP INSURANCE GROUP HEALTH /24/ /10/ MAKOWSKY OIL-KEY OIL CO S&S FUEL FOR PACKER #2 MV DIESEL /30/ /10/ MAKOWSKY OIL-KEY OIL CO S&S FUEL FOR PACKER #2 MV DIESEL /30/ /10/ CHARLIE'S ALIGNMENT SVC S&S TIRES/TUBES TIRES FOR DULEY /30/ /10/ O'REILLY AUTO PARTS INC S&S MISC. SUPPLIES FUEL FILTER, BOOSTER /30/ /10/ PC LUMBER AND HARDWARE S&S MISC. SUPPLIES ZINC CABLE CLIP /30/ /10/ PC LUMBER AND HARDWARE S&S MISC. SUPPLIES NUTS, BOLTS, SCREWS NEW /30/2017 DUMP SUPPLIES 01/10/ PC LUMBER AND HARDWARE S&S MISC. SUPPLIES MASONARY WHEEL AND /30/2017 GRINDING WHEEL UNIFORM SERVICES /30/2017 UNIFORM SERVICES /30/2017 UNIFORM SERVICES /30/2017 UNIFORM SERVICES /30/2017 UNIFORM SERVICES /30/2017 UNIFORM SERVICES /30/2017
4 Page : 4 AMOUNT # MEMORANDUM 01/10/ RIVERCITY WORKWEAR S&S PERSONAL PROT. CAROLINA BOOTS/HARDIN /30/ /10/ STANTEC INC S&S CONSULTING SERVICES MS4 SUPPORT /30/ /10/ AT&T S&S TELEPHONES/INTERNET STREET PORTION /13/ /10/ VERIZON WIRELESS S&S TELEPHONES/INTERNET STREET PORTION CELL PHONE /13/ /10/ VERIZON WIRELESS S&S TELEPHONES/INTERNET VERIZON BILL PUBLIC WORKS /26/2017 CELL 01/10/ AT&T LONG DISTANCE S&S TELEPHONES/INTERNET LONG DISTANCE POLICE /16/2017 PORTION 01/10/ SYSTEMS EAST S&S TELEPHONES/INTERNET 1/3 ACQUIRER NETWORK FEE /30/ /10/ O'REILLY AUTO PARTS INC S&S MAINT. PACKER OIL FOR PACKER /30/ /10/ BEST S&S MAINT. PACKER COMPACTOR PANEL /30/ /30/ CHASE CARD SERVICES S&S MAINT. PACKER PRESSURE REGULATOR/DUMP /24/2017 TRUCK 01/10/ ON-SITE FLEET SERVICE S&S MAINT. PACKER ANTIFREEZE AND HOSES /30/ /10/ ON-SITE FLEET SERVICE S&S MAINT. PACKER SEAL KIT, AIR FILTER, FUEL /30/2017 FILTER 01/10/ ON-SITE FLEET SERVICE S&S MAINT. PACKER GOV, COMP, SEAL, GASKET, /30/2017 SENSOR 01/10/ ON-SITE FLEET SERVICE S&S MAINT. PACKER HYDRAULIC FLUID /30/ /10/ AIR HYDRO POWER S&S MAINT. PACKER REPAIR TO PACKER /30/ /10/ AIR HYDRO POWER S&S MAINT. PACKER REPAIR TO PACKER /30/ /10/ UHL TRUCK SALES S&S MAINT. PACKER PEDAL ASSY PACKER /30/ /10/ BAUER BUILT TIRE S&S MAINT. PACKER TIRE REPAIR 08 PACKER /30/ /10/ BAUER BUILT TIRE S&S MAINT. PACKER TIRES, DISPOSAL /30/ /10/ O'REILLY AUTO PARTS INC S&S STREET MAINT. SUP./MAT. 01/10/ O'REILLY AUTO PARTS INC S&S STREET MAINT. SUP./MAT. 01/10/ O'REILLY AUTO PARTS INC S&S STREET MAINT. SUP./MAT. 01/10/ BATTERIES PLUS BULBS S&S STREET MAINT. SUP./MAT. 01/10/ CLARK FLOYD LANDFILL S&S GARBAGE CONTRACT/LANDFILL BATTERY HOOD SUPPORT /30/2017 SPRAY PRIMER /30/2017 POWER STEERING FLUID /30/2017 BULBS /30/2017 WASTE DISPOSAL /30/ /10/ CLARK FLOYD LANDFILL S&S GARBAGE TONAGE /30/2017
5 Page : 5 AMOUNT # MEMORANDUM CONTRACT/LANDFILL 01/10/ GOTTA GO S&S GARBAGE CONTRACT/LANDFILL 01/10/ GOTTA GO S&S GARBAGE CONTRACT/LANDFILL YARD WASTE /30/2017 SWITCH OUT YARD WASTE /30/ /10/ CLARK COUNTY SOIL & WATER S&S STORM DRAIN SERVICES RENDERED STORM /30/2017 DRAIN SubTotal Department **Department 314 BUILDING INSPECTOR 01/20/ INPRS CIVIL BC INPRS BC INPRS /20/ /10/ THE OFFICE SUPPLY COMPANY BC OFFICE FILE FOLDERS /30/ /19/ STAPLES CREDIT PLAN BC OFFICE OFFICE SUPPLIES AND /20/ /30/ CHASE CARD SERVICES BC MISC SERVICES/CHARGES GRASS CUTTING LEINS /26/ /10/ IABO BC MEMBERSHIPS/DUES 2017 MEMBERSHIP DUES /30/2017 SubTotal Department SubTotal Fund **Fund 201 MOTOR VEHICLE HIGHWAY **Department /10/ CARGILL INCORPORATED MVH SALT SALT FOR STREETS /30/ /19/ DUKE ENERGY MVH STREET LIGHTS STREET AND OUTDOOR LIGHTS /20/ /10/ CLARK COUNTY REMC MVH STREET LIGHTS STREET LIGHTS /24/2017 SubTotal Department SubTotal Fund **Fund 204 PARK & RECREATION **Department /10/ AT&T PR OFFICE SUPPLIES RECREATION PORTION /13/ /10/ AEBERSOLD PR PROMOTION FLOWERS/WILSON /30/ /19/ TIME WARNER CABLE PR ELECTRIC/POOL WIFI AT THE POOL /20/ /19/ SELLERSBURG SEWER & PR/PK REPAIRS/MAINT. POOL /20/2017
6 Page : 6 AMOUNT # MEMORANDUM WATER 01/10/ Lawn Cure of Southern Indiana Inc PR/PK REPAIRS/MAINT. WINTER LAWN APPLICATION /30/2017 SubTotal Department SubTotal Fund **Fund 233 LECE **Department 204 LECE 01/10/ JOHN JONES CHRYSLER LECE EXPENDITURES POLICE AUTO'S /30/ /10/ JOHN JONES CHRYSLER LECE EXPENDITURES TECH MATS /30/2017 SubTotal Department SubTotal Fund **Fund 256 POLICE GRANTS **Department /10/ CITY OF CHARLESTOWN POLICE GRANTS OPO GRANT /20/ /10/ JEFFERSONVILLE CITY POLICE GRANTS OPO GRANT /20/ /10/ TOWN OF CLARKSVILLE POLICE GRANTS OPO GRANT /20/ /10/ CLARK COUNTY AUDITOR POLICE GRANTS OPO GRANT /20/2017 SubTotal Department SubTotal Fund **Fund 406 CEDIT **Department 650 CEDIT 01/10/ REVIZE LLC CEDIT EXPEDITURES COUNCIL WEBSITE /11/2017 SubTotal Department SubTotal Fund **Fund 702 PAYROLL DIRECT DEPOSIT CL 01/20/ PAYROLL FUND PAYROLL DIRECT DEPOSIT CLEARING DIRECT DEPOSIT CLEARING /20/2017
7 Page : 7 AMOUNT # MEMORANDUM SubTotal Department SubTotal Fund **Fund 731 PAYROLL FEDERAL W/H 01/20/ IRS PAYROLL FEDERAL W/H FEDERAL WITHHOLDING /20/2017 SubTotal Department SubTotal Fund **Fund 732 PAYROLL FICA 01/20/ IRS PAYROLL FICA SS FICA/SS /20/2017 SubTotal Department SubTotal Fund **Fund 733 PAYROLL MEDICARE WH 01/20/ IRS PAYROLL MEDICARE MEDICARE /20/2017 SubTotal Department SubTotal Fund **Fund 734 PAYROLL STATE WH 01/16/ INDIANA DEPT OF REVENUE PAYROLL STATE W/H JANUARY /16/2017 SubTotal Department SubTotal Fund **Fund 735 PAYROLL COUNTY WH 01/16/ INDIANA DEPT OF REVENUE PAYROLL COUNTY W/H JANUARY /16/2017 SubTotal Department
8 Page : 8 AMOUNT # MEMORANDUM ubtotal Fund **Fund 737 PAYROLL POLICE PERF 77 01/16/ INPRS 1977 FUND PAYROLL POLICE PERF 77 PERF 77 EMPLOYEE PORTION /20/2017 SubTotal Department SubTotal Fund **Fund 750 PAYROLL HEALTH INS. 01/24/ HUMANA INSURANCE CO PAYROLL HEALTH INS GROUP HEALTH-EMPLOYEE PORTION /24/2017 SubTotal Department SubTotal Fund **Fund 755 PAYROLL VISION INS 01/01/ VISION SERVICE PLAN-(IN) PAYROLL VISION INS GROUP VISION /01/2017 SubTotal Department SubTotal Fund **Fund 756 PAYROLL 457 DEF COMP 01/20/ John Hancock Retirement Plan Services PAYROLL 457 DEF COMP EMPLOYEE /20/2017 SubTotal Department SubTotal Fund **Fund 757 PAYROLL 457 LOAN REPAYMEN 01/20/ John Hancock Retirement Plan Services PAYROLL 457 LOAN REPAYMENT EMPLOYEE /20/2017 SubTotal Department
9 Page : 9 AMOUNT # MEMORANDUM ubtotal Fund **Fund 780 PAYROLL CHILD SUPPORT 01/20/ INSCCU PAYROLL CHILD SUPPORT CHILD SUPPORT /20/2017 SubTotal Department SubTotal Fund *** GRAND TOTAL ***
South Londonderry Township 2019 Proposed Budget
South Londonderry Township 2019 Proposed GENERAL FUND REVENUE 2019 Property Taxes 999,355 Local Enabling 1,465,907 Licenses 125,550 Fines 26,500 Interest/Rent 10,200 Public Safety 143,953 Intergov't Revenue
Plan of Reorganization
Initial Plan of Reorganization Whiteland Fire Protection Prepared by the Legislative Bodies of the Town of Whiteland and The Whiteland Fire Protection District Dated: A. Introduction The Town of Whiteland
TAX COLLECTION TAX COLLECTOR SALARY $ 28, BOND PREMIUM TAX COLLECTOR EXPENSE 6, TAX COLLECTION TOTAL $34,800.00
11/7/2017 BOROUGH OF COPLAY $2,340,299.00 GENERAL FUND 4.130 mills LIBRARY 0.380 mills EMERGENCY SERVICES 0.380 mills TOTAL REAL ESTATE TAX 4.890 mills ADMINISTRATION MAYOR $ 1,800.00 COUNCIL 10,800.00
FY FY FY FU FY FY
Dept 100 City Manager 100-501 Salary & Wages $ 162,060 $ 166,095 $ 168,882 $ 170,110 $ 170,110 $ 182,089 $ 11,979 100-502 City Council $ 7,837 $ 11,974 $ 12,200 $ 13,000 $ 13,000 $ 20,300 $ 7,300 100-504
ACCOUNTS PAYABLE VOUCHER REGISTER SUMMARY
APV Register Batch - VOUCHER PACKET 11-13-18 GENERAL FUND Installed by the -2016 of (2) The is for entering action on accounts payable 1 of 10/31/2018 108 GEN - HEALTH 488.05 488.05 E18744 3 s MVH - FICA
1 of 21 P:\Budget\2018 Budget\2018 Budget FOR ADVERTISEMENT. Grand Total -
South Londonderry Township 2018 Worksheet GENERAL GOVERNMENT is responsible for those line items that are necessary and supportive of the legislative and policy making functions of the South Londonderry
Check Register January 1, January 31, 2014
Check Register January 1, 2014- January 31, 2014 Chk. Date Vendor Name Description Expense Account Expense Amount DD 2/14/2014 Municipal Court Employee Payroll 01.40.5010 $ 876.38 DD 2/14/2014 Administration
CITY OF CAIRO BUDGET
Fund TOTAL 101 General Fund 7,876,542.00 251 EIP Revolving Loan 25,400.00 275 Hotel/Motel Tax 43,530.00 341 Grants - CDBG 1,282,121.00 433 SPLOST 2014 1,249,000.00 505 Water & Sewer 8,784,719.00 510 Electric
:27 PM C O U N C I L R E P O R T PAGE: 1 VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_
05-01-2018 05:27 PM C O U N C I L R E P O R T PAGE: 1 12 A TAILOR MAID PD - UNIFORM REPAIRS LAW ENFORCEMENT FU LAW ENFORCEMENT 66.00_ TOTAL: 66.00 ALTEC INDUSTRIES INC. ELEC. DEPT. HOSE ASSMBY - ELECTRIC
BUDGET REPORT FOR CHARTER TOWNSHIP OF EMMETT Fund: 101 GENERAL OPERATING FUND
Fund: 101 GENERAL OPERATING FUND Page: 1/37 ESTIMATED REVENUES Dept 000 - NONE 101-000-403.00 TAXES - CURRENT OPERATING 101-000-403.01 TAXES - STREET LIGHTS 101-000-403.03 TAXES - DELIQUENT & PENALTIES
WATER UTILITY. Board of Public Works/ Public Service Commission. City Administrator (.17) Utility Director (.50) Administrative Assistant II
Board of Public Works/ Public Service Commission City Administrator (.17) Utility Director (.50) Manager Account Clerk Administrative Assistant II Operations Coordinator Part-Time Meter Reader Part-Time
Expense Budget.xlsx
Page 1 20162017 Expense Budget.xlsx Account Description Budget 20162017 Budget 201516 Increase Change Budget 201415 Actuals 201415 20152016 to 20152016 to GENERAL GOVERNMENT 20162017 20162017 GENERAL GOTOTAL
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
Check Register May 2015
Check Register May 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 5/8/2015 Municipal Court $ 447.98 Employee Payroll 01.40.5010 $ 440.03 DD 5/8/2015 Sanitation $ 447.98
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2016
WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2016 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2018
WESTCHESTER COUNTY, NEW YORK FINAL BUDGET FISCAL YEAR ENDING MAY 31, 2018 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2017
WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2017 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
ASTON TOWNSHIP PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE CASH ON HAND: 1,619,955 1,058,
ASTON TOWNSHIP 2014 2013 PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE FINAL DECREASE(-) REVENUE PROJECTIONS FOR 2014 100.000 CASH ON HAND: 1,619,955 1,058,465 53.05% 301.100 REAL ESTATE
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2019
WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2019 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
CITY OF WEST ORANGE, TEXAS BUDGET
CITY OF WEST ORANGE, TEXAS 201819 BUDGET This budget will raise more revenue from property taxes than last year s budget by an amount of 4,000, which is a 0.6956% increase from last year s budget. The
Profit & Loss Budget vs. Actual January through December 2018
12:25 PM Manheim Borough -General Fund 10/08/18 Profit & Loss Budget vs. Actual January through December 2018 Accrual Basis Income 01 General Fund Income 301 Real Estate Taxes 301.100 Real Estate Tax Current
FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS 01-10110 CASH - COMBINED CHECKING 162,650.26 01-10111 PETTY CASH 200.00 01-10114 LUSK STATE BANK - FEMA 52,964.61 01-11165 BANK OF THE WEST
PAYROLL 1/29/ ,852.11
2/2/2016 BEAVER HEATING AND AIR CON FURNACE REPAIR 547.00 BOUND TREE MEDICAL LLC GLOVES 164.90 BUSINESS RADIO SALES CHARGER & BATTERIES 604.90 CHIEF SUPPLY CORPORATION SUPPLIES 123.40 CHRIS JONES TRUCKING
Village of Kenilworth Fiscal Year 2019 Adopted Budget
F Village of Kenilworth Fiscal Year 2019 Adopted FY 16 Delta FY18B v. FY19P 23 GENERAL FUND Total General Operating Revenues: 4,793,044 4,514,062 4,429,149 3,993,544 4,584,330 4,491,415 62,266 Administration
CITY OF ARCHER CITY, TEXAS FISCAL YEAR ANNUAL BUDGET
, TEXAS FISCAL YEAR 2017-2018 ANNUAL BUDGET THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $8,791.00 OR 1.96 % AND OF THAT AMOUNT $1,201.00 IS TAX REVENUE TO BE RAISED FROM
2012 Budget FINAL 9/12/11
FINAL 9/12/11 GENERAL FUND REVENUES CARRYOVER $ 58,230 600201 ADVALOREM TAX $ 524,066 600401 FOUNDATION REV-Capital $ - FOUNDATION REV-Operating $ 220,000 600601 MOTOR VEHICLE TAX $ 49,458 601001 DELINQUENT
Brownsburg Fire Territory 2017 Operating Budget (177)
2017 Budget 2017 Operating Budget (177) Line Cost 2017 2016 % Change Item Description Qty Each Proposed Final Budget from 2016 113 Fire Chief Pay $89,500.00 $87,725.10 Fire Chief Pay $89,500.00 $87,725.10
TOWN OF WESTOVER HILLS FY 2019 BUDGET TABLE OF CONTENTS. Page Combined Budget Cover Page (statutory) 2 Budget Summary 4 Property Tax Rates 5
TABLE OF CONTENTS Page Combined Budget Cover Page (statutory) 2 Budget Summary 4 Property Tax Rates 5 General Fund Budget Budget Summary 7 Water Fund Reimbursement 8 Revenues 9 Administration Expense 10
Check Register October 2015
Check Register October 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 10/9/2015 Municipal Court $ 451.97 Employee Payroll 01.40.5010 $ 451.97 DD 10/9/2015 Sanitation
PROSPECT BOROUGH 2016 GENERAL FUND BUDGET
I N C O M E: REAL PROPERTY TAXES 301.100 Real Estate Taxes - Current Year 55,000.00 301.200 Real Estate Taxes - Prior Year 301.400 RE Estate Taxes-Tax Claim/Municipal 3,300.00 Sub-Total 58,300.00 LOCAL
TOTAL ASSETS 1,034,274.97
9:32 AM Indian Lake Property Owners 08/11/18 Balance Sheet Accrual Basis As of July 31, 2018 Jul 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 7,960.74 1001 Bk of Sull. Money
Town of Milton Board of Selectmen Workshop October 23 rd, 2017 Milton Town Hall Workshop Minutes
10.23.17 BOS Budget Workshop Minutes 1 Town of Milton Board of Selectmen Workshop October 23 rd, 2017 Milton Town Hall Workshop Minutes In Attendance: Selectmen Chair Andrew Rawson, Michael Beaulieu, Ryan
Fox Township Supervisors General Fund Proposed 2019 Budget
General Fund 301.100 Real estate - Current $ 94,000 301.200 Real Estate - Prior $ 1,500 301.400 Tax Claim $ 5,000 310.010 Per Capita - current $ 9,300 310.020 Per Capita - Prior $ 150 310.100 Reality Transfer
ORDINANCE NO. O COUNCIL COUNCIL SALARIES $31, COUNCIL INCIDENTALS $4, TOTAL $35,580.00
ORDINANCE NO. O-16-75 MAKING APPROPRIATIONS FOR CURRENT EXPENSES AND OTHER EXPENSES AND OTHER EXPENDITURES OF THE CITY OF WILMINGTON, OHIO DURING THE FISCAL YEAR ENDING DECEMBER 31, 2017. BE IT ORDAINED
Brownsburg Fire Territory 2018 Operating Budget (177)
Line Cost 2018 2017 Item Description Qty Each Proposed Final Budget 113 Fire Chief Pay $90,395.00 $89,500.00 Fire Chief Pay 1 $90,395.00 $90,395.00 $89,500.00 114 Administrative Assistant $35,000.00 $25,000.00
Jasper County B O C Invoice Disbursement Report
General Ledger Jasper County B O C Vendor # Vendor Name Inv Seq # Invoice # Inv Date PC BC-Check # Chk Date Pd Trans Date Disb Amt Inv Amt Page 1 of 12 Disc Amt 0003093 Ingle's Markets, Inc. 0145122 INGLES
725 workers comp ins billing allocation 321 Publication of Licenses & Legal Notices 620 1,076 1, ,500
EXPENDITURES: 51 GENERAL GOVERNMENT LEGISLATIVE: 51100 110 Village Board (per diems) $ 9,928 $ 9,958 $ 10,000-10,000 board & committee meetings 130 Village Board-fringe benefits 765 fica/medi JUDICIAL:
City of Granger - Adopted FY 2017/2018 Budget
Revenues 20172018 011004001 I & S Tax Collection $ 135,534.00 011004002 Delinquent I & S Tax Collection $ 25,000.00 011004003 M & O Tax Collection $ 184,827.72 011004004 Delinquent M & O Tax Collection
2019 Budget PROPOSED Budget & Finance Budget & Finance
REVENUES TAXES 301 REAL PROPERY TAXES 301.100 Real Property Taxes 2,199,814 2,113,626 301.400 Delinquent, Tax Claim Bureau 60,151 60,524 301.500 Real Estate Taxes--Fire Protection 331,664 318,669 301.550
FISCAL YEAR 2018 OPERATING & CAPITAL BUDGETS APPROVED PUBLIC MEETING
FISCAL YEAR 2018 OPERATING & CAPITAL BUDGETS APPROVED PUBLIC MEETING JULY 3, 2017 FY'18 REVENUES Account Number Account Description 2018 Antic 2017 Antic 100-100-4000-0000 Real Estate Taxes 1,886,129.32
Holly Ridge Town Council Special Meeting Budget Workshop # 1 Tuesday, May 20 th, :00 P.M.
Town of HOLLY RIDGE PO Box 145 * Holly Ridge, NC 28445 * Phone (910) 329-7081 * Fax (910) 329-1593 Holly Ridge Town Council Special Meeting Budget Workshop # 1 Tuesday, May 20 th, 2014 2:00 P.M. 1. Call
MONTHLY EXPENSE REPORT For Month of April 2013 Person Reporting: Tom R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Date: 4/15/2013
Person Reporting: Tom R. Ward, Commissioner TROY TOWNSHIP HIGHWAY DEPARTMENT Highway Commissioner: onald Walden John Theobald / PayCor Payroll Processing 3/25, inv. 3200987 5940 ing Services Amount 63.10
CITY OF INGLESIDE ON THE BAY ANNUAL BUDGET FISCAL YEAR 2017/2018
CITY OF INGLESIDE ON THE BAY ANNUAL FISCAL YEAR 2017/2018 MAYOR: JO ANN EHMANN MAYOR PRO TEM: SUSAN HEWITT ALDERMAN: CITY SECRETARY: JIM TUCKER TOM MERRICK LEONA ROBBINS LARRY GILLESPIE DIANE HOSEA FILED
FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 03/16/ :41AM PAGE: 1
COMBINED CASH INVESTMENT DECEMBER 31, 2017 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 726,819.63 01-11101 CASH - COMBINED LGIP #1182 7,542,495.34 01-11110 CASH - PAYROLL HRA/FSA 8,596.60
Total General Fund Revenue Adjustments
1.) To adjust revenue and expenditure appropriations to approximate amounts for fiscal year ended 09/30/2013. Amended Amended Amended Expenditure adjustments results primarily from vacancies, postponed
Check Register November 2015
Check Register November 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 11/6/2015 Municipal Court $ 492.64 Employee Payroll 01.40.5010 $ 492.64 DD 11/6/2015 Sanitation
Best Practices for Treasurers 2018 Summer Specialized Training RESPONSIBILITIES OF THE TREASURER
Best Practices for Treasurers 2018 Summer Specialized Training RESPONSIBILITIES OF THE TREASURER BEFORE THE BOARD MEETING 1. Prepare some claims for payment (clerk may also do these), attach bills to claims,
Fund Ledger October 2017
Ledger : 1000 - General Beginning $116,748.49 $116,748.49 10/01/2017 09/30/2017 Employee Payroll Payroll Posting 1000-710-121-0000 13625 87-2017 $232.58 $116,515.91 $116,515.91 10/01/2017 09/30/2017 Employee
City of Tonawanda 2018 General, Water & Sewer Operating Budgets Mayors Proposed Budget 9/29/ ACCOUNT ACTUAL BUDGET BUDGET
REVENUES Real Property Taxes 1050 Delinquent Tax Revenue $368,205 $425,000 $425,000 1055 City Exemption Removals $43,145 $55,100 $49,000 1081 Hi-Rise In Lieu of Taxes $44,950 $55,000 $61,000 1082 ECIDA
APRIL 2016 CHECK REGISTER
APRIL 2016 CHECK REGISTER CHECK VENDOR NAME CHECK# AMOUNT G/L ACCOUNT DESCRIPTION G/L AMOUNT JPMORGAN CHASE BANK 0 $ 1,456.41 JOHN WAYNE MAPLE 33651 $ 19.00 DSMNPRO, LLC 33652 $ 3,824.25 ALL AMERICAN DOGS
TOWN OF MADISON Approved Budget May 15, 2018
TOWN OF MADISON 2018-2019 Approved Budget May 15, 2018 TOWN OF MADISON APPROVED BUDGET GLOSSARY Board of Finance Approved Budget 2018-2019..Page 1 Budget Summary by Department..Page 3 Budget Detail by
PROPOSED 2017/2018 FY BUDGET
Dept. 000 GENERAL FUND 101 REVENUE PROPOSED 2017/2018 FY BUDGET Original Budget YTD Actual as of 3/09/2017 Proposed 2017/2018 Approved Amended 401.000 Fire Department Millage 350,000.00 271,725.88 315,000.00
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ As Introduced Annual Budget FY 2017
General Fund - Governmental Fund Income 4010 Local Sources 4100 Real Estate Taxes 4152 Admission & Amusement Tax 4153 Hotel Tax 4159 Operating Property Tax 4120 Penalties & Interest 4221 Liquor License
CITY OF SHERIDAN Budget for FY 2015
CITY OF SHERIDAN Budget for FY 2015 ACCOUNT DESCRIPTION ANNUAL BUDGET REVENUES BY FUND 10.4010.0000.0000 Property Taxes 1,300,000.00 10.4031.0000.0000 Sales Tax - In State 3,682,250.00 10.4032.0000.0000
TOWN OF PROSPECT Salary $ 77, $ 38, $ 77, $ 77, $ 77, $ 77,575.00
TOWN OF PROSPECT 2006-2007 2007-2008 2007-2008 2008-2009 2008-2009 2008-2009 General Government Office of the Mayor 5000-00 Salary $ 77,575.00 $ 38,787.58 $ 77,575.00 $ 77,575.00 $ 77,575.00 $ 77,575.00
2019 Upper Pottsgrove Township Budget General Fund Summary. TOTAL REVENUES $ 3,177,226 Total Tool and Machine Repair $ 5,000
Upper Pottsgrove Township Budget General Fund Summary REVENUES EXPENSES Department Totals Department Totals Operating Cash Balance Forward Total Legislative Body $ 17,500 Total Real Estate Tax Revenues
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/16/ :26PM PAGE: 1
COMBINED CASH INVESTMENT MARCH 31, 2018 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 2,688,365.20 01-11101 CASH - COMBINED LGIP #1182 7,544,488.44 01-11110 CASH - PAYROLL HRA/FSA 23,710.59
Budgets and Actuals for Fiscal
ADMINISTRATIVE DEPT COUNCIL Fund Dept Account # Description ADOPTED 100 111 40001 Property Tax $925,000.00 100 111 40003 Auto Tax $100,000.00 100 111 40501 Business License $150,000.00 100 111 40502 Business
ORDINANCE NO. O COUNCIL COUNCIL SALARIES $ COUNCIL INCIDENTALS $
1 ORDINANCE NO. O1769 MAKING APPROPRIATIONS FOR CURRENT EXPENSES AND OTHER EXPENSES AND OTHER EXPENDITURES OF THE CITY OF WILMINGTON, OHIO DURING THE FISCAL YEAR ENDING DECEMBER 31, 2018. BE IT ORDAINED
TOWN OF DEEP RIVER ADOPTED FINAL BUDGET FOR FISCAL YEAR SUMMARY TOTALS 15-May-17
ADOPTED FINAL BUDGET FOR FISCAL YEAR 2017-2018 SUMMARY TOTALS 15-May-17 APPROPRIATED ADOPTED REVENUES Tax Revenues $13,229,459 $13,582,755 $14,458,750 $875,995 6.45% All Other Town Revenue $1,002,127 $545,100
FORKS TOWNSHIP GENERAL FUND 2012 PROPOSED BUDGET
ACCOUNT 212 DESCRIPTION APPROVED REAL ESTATE TAXES Real Estate Tax - Current Year 2,75, Real Estate Tax - Prior Year 25, Real Estate Tax - Delinquent from Tax Claim Bureau 86, 2,861, TAXES Real Estate
IS Administrator. PC/Web Support Specialist
IS Administrator PC/Web Support Specialist MISSION: The primary mission of the Information Services Department is to provide information technology to City departments. The essential functions that encompass
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 1,297,987.00 8,800.66 21,134.90 1,478,479.80 1,457,344.90 1.4 100-41140 MOBIL
BUDGET SUMMARY CITY OF WALDO, FLORIDA FISCAL YEAR
BUDGET SUMMARY City of Waldo Fiscal Year 201718 BUDGET SUMMARY CITY OF WALDO, FLORIDA FISCAL YEAR 20172018 " THE PROPOSED OPERATING BUDGET EXPENDITURE OF THE CITY OF WALDO, FLORIDA IS 3.76% LESS THAN LAST
CHARLESTON COUNTY PUBLIC LIBRARY ANNUAL BUDGET FISCAL YEAR 2019
CHARLESTON COUNTY PUBLIC LIBRARY ANNUAL BUDGET FISCAL YEAR 2019 GENERAL FUND BUDGET HIGHLIGHTS The General Fund finances the day-to-day provision of library services for Charleston County. The Library
CITY OF SALIDA 2018 BUDGET TOTAL BUDGET SUMMARY Budget Fund Budget Budget Budget
CITY OF SALIDA 2018 BUDGET TOTAL BUDGET SUMMARY 2016 2017 2018 Budget Fund Budget Budget Budget General Fund Administration/Elected Officials $ 1,183,300 $ 1,049,556 $ 945,533 Community Development $ 228,500
Proposed Budget. City of Seagraves. This budget includes a proposed tax rate of Tel Hill
Proposed Budget 2017 2018 This budget includes a proposed tax rate of 0.863000 City of Seagraves Tel 806-387-2593 309 Hill www.cityofseagraves.com Fax 806-387-2595 Seagraves, TX 79359 Table of Contents
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
Jasper County B O C Invoice Disbursement Report
General Ledger Jasper County B O C Vendor # Vendor Name Inv Seq # Invoice # Inv Date PC BC-Check # Chk Date Pd Trans Date Disb Amt Inv Amt Page 1 of 10 Disc Amt 0009004 Aflac 0142429 920703 06/15/18 P
THREE LAKES WATER AND SANITATION DISTRICT 2019 BUDGET DOCUMENTS
THREE LAKES WATER AND SANITATION DISTRICT 2019 BUDGET DOCUMENTS PO BOX 899 GRAND LAKE, CO 80447 970-627-3544 www.threelakesws.com THREE LAKES WATER AND SANITATION DISTRICT 1111 COUNTY ROAD 48 GRAND LAKE,
TOTAL ASSETS 1,009,532.31
4:21 PM Indian Lake Property Owners 12/07/18 Balance Sheet Accrual Basis As of November 30, 2018 Nov 30, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 15,480.51 1001 Bk of Sull.
Village of Hilbert 2012 Municipal Budget Public Hearing 7 p.m. Tuesday, November 8, 2011
Fund 01 GENERAL FUND 2010 2011 2011 2012 % Account Name Receipts Budget Projected Budget Change GENERAL PROPERTY TAX - LEVY LIMIT $ 283,172.79 $ 291,681 $ 291,681.00 $ 295,007 1% GENERAL PROPERTY TAX -
PERKIOMEN TOWNSHIP PROPOSED 2019 BUDGET
PERKIOMEN TOWNSHIP PROPOSED 2019 BUDGET 1 2 PERKIOMEN TOWNSHIP GENERAL FUND BUDGET - REVENUES REVENUES REAL PROPERTY TAXES 301.100 - Real Estate Current Year 168,000.00 301.200- Real Estate Prior Year
If any member of the Board wishes to review a particular item, please contact me to have the necessary documentation on hand for the meeting.
DATE May 25, 2016 Item #2 TO FROM GCTD Board of Directors Lili Marlene T. Tomen, Accounting Manager SUBJECT Consider the Approval of Expenditures for the Month of April, 2016 Attached is a list of expenditures
Town of Campton 2015 Proposed Budget
4130 Executive Selectmen 16,350.00 16,350.00 16,350.00 Town Administrator Salary 54,325.00 54,325.46 55,411.50 Longevity 1,050.00 1,050.00 1,050.00 Moderator/ Meals/memory coding etc 5,200.00 6,023.37
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET
BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET GENERAL FUND 2018 Annual Budget Ordinary Income/Expense Income 301 Real Estate Taxes 301.100 Current 2,315,681.00 301.300 Delinquent 200,000.00 301.400 Eminent
2019 PROPOSED BUDGET ACCOUNT 2019
219 PROPOSED BUDGET ACCOUNT 219 DESCRIPTION PROPOSED REAL ESTATE TAXES Real Estate Tax - Current Year 3,953,14 Real Estate Tax - Delinquent from Tax Claim Bureau 55, 4,8,14 TAXES Real Estate Transfer Tax
Overall Expenditure Summary
Overall Expenditure Summary 2014 2015 2016 2016 2016 2017 Fund Actual Actual Budget YTD Projected Budget General 8,281,509 7,659,790 8,355,387 5,296,723 7,792,185 8,184,357 CRA 341,547 268,980 717,000
PUBLIC WORKS ADMINISTRATION
PUBLIC WORKS ADMINISTRATION ANNUAL BUDGET ESTIMATE - EXPENDITURE Amended - 2017-2018 CITY OF BREVARD FY 2016-2017 2015-2016 2016-2017 6/30/2017 2016-2017 2017-2018 Account Actual ($) Budget ($) Actual
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
2019 Budget KEY FINANCIAL HIGHLIGHTS
2019 Budget KEY FINANCIAL HIGHLIGHTS No proposed millage increase in the Real Estate Tax for 2019 9 th consecutive year with no tax increase (last increase 2010). Millage rate 2.0 mills. Sewer fees are
Internal Service Funds
Internal Service Funds Summary of Expenditures by Fund: Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2012-13 2013-14 2013-14 2013-14 2014-15 2013-14 2015-16
Fiscal Year Budget
Fiscal Year 20182019 Budget Adopted May 22, 2018 FY 2019 Adopted Budget Table of Contents Prepared April 16, 2018 Adopted May 22, 2018 Page Narrative Budget Highlights See Executive Director's Memo &
Check Register March 2017
Check Register March 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 3/10/2017 Municipal Court $ 585.18 Employee Payroll 01.40.5010 $ 585.18 DD 3/10/2017 Sanitation $
4000 CONTRACTUAL SERVICES Office expenses, publications $500 computer costs, misc. expenses
General Worksheets - Budget Estimate A1010 MAYOR AND COUNCIL Mayor $20,745 (2) Councilpersons $31,504 (1)Secretary to the Mayor FT $48,151 sub total $100,400 Office Supplies, printing, meetings conferences,
Local Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
CITY OF EAST DUBLIN BUDGET Approved: JUNE 11, 2012
CITY OF EAST DUBLIN 2012-2013 BUDGET Approved: JUNE 11, 2012 GENERAL REVENUE: 1,730,700 GENERAL EXPENDITURES GENERAL GOVERNMENT 756,600 ELECTIONS - POLICE 395,650 FIRE 157,140 INSECT CONTROL 9,110 PUBLIC
4000 CONTRACTUAL SERVICES Office expenses, publications $1,000 $500 computer costs, misc. expenses
General Worksheets -2017 BUDGET ESTIMATE 2016 2017 Budget Budget Estimate Estimate A1010 MAYOR AND COUNCIL Mayor $20,745 $20,745 (2) Councilpersons $31,504 $31,504 (1)Secretary to the Mayor FT $48,151
Budget Preparation Report Parameters
Header Page 1 Total Report Pages 26 Parameters Report ID: BUD PREP 3 Only: No Print Saved Report Description: No Version Code: 2019 PLAY Year: 2019 Print Summary Page: No Period: 1 To: 12 Column 1 : Column
GENERAL FUND CHECK REPORT: ABSTRACT 1A June 2018
Check 10395 06/22/2018 Bay Head Investments, Inc. Final Payment A200.a JP MORGAN CHASE Ambulance final payment A3410.2 Fire Company Equipment -13,004.85 TOTAL -13,004.85 Check 10396 06/30/2018 Adept Technology
DEPARTMENT ACCOUNT TITLE VENDOR/PAYEE DESCRIPTION AMOUNT DATE POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 105 RADIATOR 206.
210 - POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 105 RADIATOR 206.69 02/01/2017 210 - POLICE MACHINERY & EQUIPMENT REPAIRS BANK OF AMERICA 105 CONDENSOR 155.01 02/01/2017 210 - POLICE MACHINES
FAIRFIELD TOWNSHIP 2018 PROPOSED APPROPRIATIONS
FAIRFIELD TOWNSHIP 2018 PROPOSED APPROPRIATIONS Fund # 1000 2017 2017 2018 2018 ACCT # DESCRIPTION OTHER SALARIES & Benefits OTHER SALARIES & Benefits Administrative 110111 Salaries Trustees 65,920.00
**REMINDER** NEXT REGULAR BOARD MEETING MONDAY, AUGUST 6, 2018
AGENDA REGULAR TOWNSHIP BOARD MEETING TUESDAY, JULY 17, 2018 5:30 P.M. INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL APPROVAL OF MINUTES July 3, 2018 Regular Meeting Page 2 AGENDA AMENDMENT UNFINISHED BUSINESS
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures - PRELIMINARY AS OF 10/18/16
GENERAL REVENUES 00 51010 Curr Coll-Prop Tax 732,068.00 732,068.00 $ 17,877.67 $ 36,685.85 $ 241,071.65 $ 200,437.59 $ 186,988.70 $ 8,922.90 $ 11,502.16 $ 4,634.11 $ 16,804.58 $ (37,997.68) $ 3,569.33
TOWN OF WATERFORD, CONNECTICUT. ADOPTED BUDGET Fiscal Year - July 1, 2017 June 30, 2018
, CONNECTICUT ADOPTED BUDGET Fiscal Year - July 1, 2017 June 30, 2018 The following was adopted by the on May 4, 2017 BUDGET TABLE OF CONTENTS DEPAENT OR COMMISSION ORG # PAGE EXPENDITURE SUMMARY 1 MILL
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures
City of Oak Ridge North Monthly Trend Report of Revenues and Expenditures Amended October November December January February March April May June FY 2017 YTD Total % GENERAL REVENUES 00 51010 Curr Coll-Prop
TOWN OF PEMBROKE PARK BUDGET AMENDMENT
TOWN OF PEMBROKE PARK 2014-2015 BUDGET AMENDMENT Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 3,978,274.95 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -10,078.60 001-000310-311002-01-0000
Municipal Budget. City of Seagraves. This budget includes a proposed tax rate of Tel Hill
This budget will raise more revenue from property taxes than last year's budget by an amount of $49,069.00 which is a 9.04 percent increase from last year's budget. Municipal Budget 2018 2019 This budget
ANNUAL BUDGETS FISCAL YEAR END JUNE 30, 2018
ANNUAL BUDGETS FISCAL YEAR END JUNE 30, 2018 INCLUDING: GENERAL FUND, CONTINGENCY FUND, RECREATION PROGRAMS FUND, CAPITAL EQUIPMENT FUND, DEBT SERVICE FUND, HOSPITALITY TAXES FUND, STORM WATER FUND, REAL
General Fund. General Fund Revenues Final Budget
General Fund General Fund Revenues Reserves 201,310 Ad Valorem Taxes (5.024) 1,121,000 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 205,000 Utility Service Tax - Water 54,780