City of Ashland Trial Balance Detailed
|
|
- Dwayne Fitzgerald
- 5 years ago
- Views:
Transcription
1 Funds: 101 to 999 City of Ashland Trial Detailed Include Inactive Accounts: Yes Include Pre-s: No 101 GENERAL MTD YTD GENERAL $1,510, $1,510, $1,510, Total $1,510, $1,510, $1,510, REVENUE PROPERTY TAX PROPERTY TAX $549, $0.00 $629, % CAT TAX $0.00 $0.00 $ % TANGIBLE PER PROP KW TAX $0.00 $0.00 $ % MOBILE HOME TAX $2, $ $1, % Totals: $551, $ $631, % PROPERTY TAX Totals: $551, $ $631, % STATE LEVIED TAXES LOCAL GOVERNMENT FUND-CO $244, $23, $191, % LOCAL GOVERNMENT-STATE $9, $0.00 $ % % ROLLBACK TAX-STATE $32, $21, $42, % HOMESTEAD TAX-STATE $32, $12, $24, % /2% REDUCTION-STATE $7, $4, $8, % ESTATE TAX $ $0.00 $ % CIGARETTE TAX $1, $0.00 $ % LIQUOR & BEER PERMITS $26, $0.00 $28, % STATE TAX FEES-HEALTH $0.00 $0.00 $ % Totals: $353, $61, $296, % STATE LEVIED TAXES Totals: $353, $61, $296, % INTERGOVERNMENTAL GRANTS STATE AID FOR HEALTH $0.00 $0.00 $ % EMS GRANT $7, $0.00 $ % Totals: $7, $0.00 $ % INTERGOVERNMENTAL GRANTS Totals: $7, $0.00 $ % CHARGES FOR SERVICES 10/5/2018 4:10 PM Page 1 of 135
2 Detailed Trial MTD YTD VITAL STATISTICS-HEALTH $37, $0.00 $6, % BURIAL PERMIT FEE $ $0.00 $ % ASHLAND AMB BILLING $ $0.00 $ % MEDICOUNT AMB BILLING $885, $77, $623, % ODH AUTOMATION FEE $0.00 $0.00 $ % ODH AUTOMATION REFUND $0.00 $0.00 $ % Totals: $924, $77, $630, % CHARGES FOR SERVICES Totals: $924, $77, $630, % MUNICIPAL COURT MUNI CRT-CRIMINAL DIV & BOND $419, $37, $395, % MUNI CT-CREDIT CARD FEES $14, $1, $14, % MUNICIPAL COURT-CIVIL DIV. $117, $9, $87, % MUNICIPAL COURT-SMALL CLAI $2, $ $1, % MUNI CT RENT ESCROW $ $0.00 $ % Totals: $554, $47, $498, % MUNICIPAL COURT Totals: $554, $47, $498, % LICENSE,PERMITS & INSP TRAILER LICENSE $0.00 $0.00 $ % SWIM POOL LICENSE $0.00 $0.00 $ % BUILDING PERMITS $14, $1, $9, % PLUMBING PERMITS $1, $75.00 $ % CONTRACTOR REGISTRATION $20, $1, $16, % STREET OPENING PERMITS $0.00 $0.00 $ % SIGN PERMITS $2, $ $1, % BOARD OF APPEALS $ $ $ % OTHER PERMITS $15, $2, $16, % PLANS AND BID DEPOSITS $ $0.00 $ % Totals: $56, $4, $46, % LICENSE,PERMITS & INSP. Totals: $56, $4, $46, % GEN MISC REVENUE MISC-GENERAL $60, $79.46 $109, % MISC-FIRE $7, $1, $16, % MISCELLANEOUS-POLICE $9, $0.00 $10, % VEHICLE IMPOUND ADMIN. FEE $ $0.00 $ % MISCELLANEOUS-HEALTH $0.00 $0.00 $ % POLICE TAXI PERMITS $20.00 $0.00 $ % STATE IMMOBILIZATION FEE $0.00 $0.00 $ % STORAGE FEE $7, $0.00 $ % TOWING FEE $1, $0.00 $ % EXTRA DUTY $13, $0.00 $11, % WITNESS FEE $57.00 $0.00 $ % 10/5/2018 4:10 PM Page 2 of 135
3 Detailed Trial MTD YTD CIVIL SERVICE FEE $1, $ $ % K9 DONATIONS $0.00 $0.00 $ % CHAMBER RENT $0.00 $0.00 $ % LODGING TAX $6, $ $4, % UNCLAIMED FUNDS $2, $0.00 $13, % WORKERS' COMP REIMB $141, $0.00 $161, % OSHA/EYEGLASSES $ $0.00 $ % CITY SCHOOL SHARE SRO COP $0.00 $0.00 $ % DOWNTOWN LIGHTING/BANNER $0.00 $0.00 $ % FLOWER POTS $0.00 $ $ % Totals: $253, $3, $331, % GEN MISC REVENUE Totals: $253, $3, $331, % TRANSFERS & REIMBURSEMENTS CO SHARE HEALTH INS $0.00 $0.00 $5, % Totals: $0.00 $0.00 $5, % TRANSFERS & REIMBURSEMENTS Totals: $0.00 $0.00 $5, % INTEREST INCOME INTEREST INCOME $0.00 $0.00 $ % Totals: $0.00 $0.00 $ % INTEREST INCOME Totals: $0.00 $0.00 $ % REFUNDS REFUNDS $0.00 $0.00 $ % Totals: $0.00 $0.00 $ % REFUNDS Totals: $0.00 $0.00 $ % TRANSFERS & REIMBURSEMENTS INCOME TAX DISTRIBUTION $8,403, $847, $6,192, % POSTAGE REIMB $ $ $ % GENERAL FUND REIMB $1,087, $271, $815, % ADVANCEMENTS RECEIVABLE $100, $0.00 $2, % Totals: $9,590, $1,119, $7,010, % TRANSFERS & REIMBURSEMENTS Totals: $9,590, $1,119, $7,010, % REVENUE Totals: $12,291, $1,314, $9,450, % Total $12,291, $1,314, $9,450, % Total and $13,801, $1,314, $10,961, % $10,961, % POLICE DEPARTMENT REGULAR POLICE 10/5/2018 4:10 PM Page 3 of 135
4 Detailed Trial MTD YTD ** PERSONAL SERVICES POLICE DIVISION DIRECTOR $86, $6, $61, % $0.00 $25, % SECRETARY TO POLICE CHIEF $36, $2, $26, % $0.00 $10, % SPECIALISTS $147, $11, $95, % $0.00 $51, % CAPTAINS $109, $6, $61, % $0.00 $47, % LIEUTENANTS & SERGEANTS $643, $50, $436, % $0.00 $206, % PATROL OFFICERS $1,400, $87, $868, % $0.00 $531, % SCHOOL CROSSING GUARD WA $14, $1, $8, % $0.00 $5, % CLERICAL SUPERVISOR $35, $2, $26, % $0.00 $8, % ** PERSONAL SERVICES Totals: $2,473, $168, $1,585, % $0.00 $887, % ** FRINGE BENEFITS RETIREMENT-PERS $32, $2, $24, % $0.00 $8, % EMPLOYEES LIFE INS. $1, $ $1, % $0.00 $ % CLOTHING ALLOWANCE $10, $0.00 $ % $ $9, % POLICE PENSION $350, $0.00 $182, % $0.00 $167, % MEDICARE $35, $2, $21, % $0.00 $14, % CITY SHARE HEALTH INS $424, $38, $329, % $0.00 $94, % SECONDARY INS $71, $6, $56, % $0.00 $15, % ** FRINGE BENEFITS Totals: $926, $50, $615, % $ $310, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $4, $ $3, % $88.20 $1, % SUPPLIES $4, $0.00 $3, % $ $1, % POSTAGE $ $37.50 $ % $8.88 $ % INCIDENTALS $1, $0.00 $ % $30.03 $ % VEHICLE MAINTENANCE $39, $5, $25, % $6, $7, % EQUIPMENT MAINTENANCE $5, $75.00 $2, % $ $1, % COMPUTER EXPENSE $13, $1, $2, % $9, $1, % COMPUTER SUPPLIES $4, $0.00 $ % $ $3, % FUEL EXPENSE $48, $5, $45, % $0.00 $2, % DIESEL FUEL $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $122, $13, $83, % $16, $22, % ** UTILITIES TELEPHONE $25, $ $18, % $5, $1, % ** UTILITIES Totals: $25, $ $18, % $5, $1, % ** CAPITAL OUTLAY FURNITURE & FIXTURES $ $0.00 $ % $0.00 $ % EQUIPMENT $42, $1, $22, % $ $20, % VEHICLES $0.00 $0.00 $ % $0.00 $ % K9 DONATIONS $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $42, $1, $22, % $ $20, % ** CONTRACTUAL SERVICES LEADS SYSTEM $8, $0.00 $7, % $0.00 $1, % SERVICE CONTRACTS $18, $1, $19, % $6, ($7,023.85) % TOWING AND IMPOUNDMENT $4, $70.00 $3, % $ $ % ** CONTRACTUAL SERVICES Totals: $31, $1, $29, % $6, ($5,413.85) % 10/5/2018 4:10 PM Page 4 of 135
5 Detailed Trial MTD YTD CONFERENCE $ $0.00 $ % $0.00 ($5.00) % TRAINING $6, $ $7, % $ ($1,326.00) % UNEMPLOYMENT $0.00 $0.00 $ % $0.00 $ % TESTING & HIRING $2, $0.00 $1, % $0.00 $1, % TRANSPORTATION & TRAVEL $1, $0.00 $2, % $40.30 ($274.83) % SUBSCRIPTIONS AND MEMBERS $75.00 $0.00 $ % $0.00 ($120.00) % K-9 UNIT $34, $31, $31, % $1, $1, % INVESTIGATIONS $2, $0.00 $1, % $ $1, % SPECIAL RESPONSE TEAM $1, $0.00 $2, % $0.00 ($605.22) % PROPERTY INSURANCE $4, $0.00 $3, % $0.00 $ % VEHICLE INSURANCE $8, $11, $11, % $0.00 ($3,106.70) % VEHICLE-COMPREHENSIVE $1, $1, $1, % $0.00 $ % VEHICLE-COLLISION $1, $1, $1, % $0.00 $ % FALSE ARREST INSURANCE $18, $29, $29, % $0.00 ($11,206.86) % VEHICLE LABOR REIMB $25, $2, $21, % $0.00 $3, % BULK ITEMS REIMB $1, $0.00 $1, % $0.00 $ % ALCOHOL/DRUG/PHYSICALS $0.00 $0.00 $ % $0.00 $ % METRICH ENFORCEMENT $2, $0.00 $ % $0.00 $2, % Totals: $115, $78, $117, % $2, ($5,011.36) % REGULAR POLICE Totals: $3,737, $314, $2,473, % $31, $1,231, % POLICE DEPARTMENT Totals: $3,737, $314, $2,473, % $31, $1,231, % FIRE DEPARTMENT FIRE DEPARTMENT ** PERSONAL SERVICES FIRE DIVISION DIRECTOR $80, $6, $59, % $0.00 $21, % SECRETARY TO FIRE CHIEF $37, $3, $28, % $0.00 $8, % ASSISTANT FIRE CHIEFS $249, $20, $176, % $0.00 $73, % FIRE CAPTAINS $530, $32, $305, % $0.00 $225, % FIREFIGHTERS $1,460, $111, $1,015, % $0.00 $444, % ** PERSONAL SERVICES Totals: $2,357, $174, $1,585, % $0.00 $772, % ** FRINGE BENEFITS RETIREMENT-PERS $5, $ $3, % $0.00 $1, % EMPLOYEES LIFE INS. $1, $ $1, % $0.00 $ % CLOTHING ALLOWANCE $31, $7, $23, % $0.00 $7, % DORMITORY ALLOWANCE $ $ $ % $0.00 $ % FIRE PENSION $470, $0.00 $267, % $0.00 $202, % MEDICARE $34, $2, $21, % $0.00 $12, % CITY SHARE HEALTH INS $397, $36, $328, % $0.00 $68, % SECONDARY INS $70, $6, $60, % $0.00 $10, % ** FRINGE BENEFITS Totals: $1,010, $54, $707, % $0.00 $303, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $1, $ $ % $ $ % CLEANING SUPPLIES $3, $0.00 $2, % $1, $ % 10/5/2018 4:10 PM Page 5 of 135
6 MTD YTD BUILDING MAINTENANCE $9, $0.00 $4, % $1, $3, % RESCUE SQUAD SUPPLIES $29, $1, $16, % $4, $8, % EQUIPMENT MAINTENANCE $66, $67.27 $30, % $29, $5, % COMPUTER EXPENSE $4, $ $6, % $ ($1,466.30) % COMPUTER SUPPLIES $ $0.00 $ % $0.00 $ % FIRE PREVENTION $1, $0.00 $1, % $ ($242.05) % FUEL EXPENSE $8, $ $7, % $ $1, % DIESEL FUEL EXPENSE $13, $1, $12, % $ $ % HAZARDOUS MATERIAL $2, $0.00 $5, % $3, ($6,237.07) % ** MATERIAL AND SUPPLIES Totals: $142, $4, $87, % $42, $12, % ** UTILITIES TELEPHONE $18, $58.95 $10, % $3, $4, % ELECTRIC $14, $0.00 $12, % $2, ($1,017.54) % GAS $5, $ $6, % $0.00 ($1,094.16) % ** UTILITIES Totals: $38, $ $28, % $6, $2, % ** CAPITAL OUTLAY FURNITURE & FIXTURES $10, $ $5, % $ $3, % EQUIPMENT $35, $13, $27, % $7, $ % FIRE HOSE & EQUIPMENT $4, $0.00 $1, % $0.00 $3, % EMS GRANTS $5, $0.00 $ % $0.00 $5, % ** CAPITAL OUTLAY Totals: $55, $14, $34, % $8, $12, % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $23, $ $20, % $3, ($532.91) % ** CONTRACTUAL SERVICES Totals: $23, $ $20, % $3, ($532.91) % CONFERENCE $ $0.00 $1, % $0.00 ($307.50) % TRAINING $22, $0.00 $20, % $3, ($1,003.82) % UNEMPLOYMENT $0.00 $0.00 $ % $0.00 $ % ASSOCIATION DUES $3, $0.00 $1, % $ $1, % OSHA/SAFETY $7, $ $1, % $5, $ % CONTINGENCIES $4, $ $1, % $ $1, % PROPERTY INSURANCE $4, $0.00 $3, % $0.00 $ % VEHICLE-LIABILITY $9, $11, $12, % $0.00 ($2,447.43) % VEHICLE-COMPREHENSIVE $9, $11, $11, % $0.00 ($1,907.10) % VEHICLE-COLLISION $6, $10, $10, % $0.00 ($3,902.10) % VEHICLE LABOR REIMB $ $0.00 $ % $0.00 $ % BULK ITEMS REIMB $ $0.00 $ % $0.00 ($199.13) % MAINT LABOR REIMB $26.00 $0.00 $ % $0.00 ($140.26) % ALCOHOL/DRUG/PHYSICALS $18, $15, $15, % $6, ($4,237.00) % Totals: $87, $49, $80, % $16, ($9,658.30) % FIRE DEPARTMENT Totals: $3,715, $297, $2,544, % $77, $1,093, % FIRE DEPARTMENT Totals: $3,715, $297, $2,544, % $77, $1,093, % STREET LIGHTING STREET LIGHTING Detailed Trial 10/5/2018 4:10 PM Page 6 of 135
7 MTD YTD STREET LIGHTING $153, $1, $93, % $21, $38, % Totals: $153, $1, $93, % $21, $38, % STREET LIGHTING Totals: $153, $1, $93, % $21, $38, % STREET LIGHTING Totals: $153, $1, $93, % $21, $38, % HEALTH DEPARTMENT HEALTH DEPARTMENT ** PERSONAL SERVICES HEALTH DIVISION DIRECTOR $37, $0.00 $15, % $0.00 $22, % HEALTH DEPARTMENT SALARIE $136, $0.00 $50, % $0.00 $85, % ** PERSONAL SERVICES Totals: $173, $0.00 $66, % $0.00 $107, % ** FRINGE BENEFITS RETIREMENT-PERS $24, $0.00 $10, % $0.00 $13, % MEDICARE $2, $0.00 $ % $0.00 $1, % CITY SHARE HEALTH INS $45, $0.00 $12, % $0.00 $32, % ** FRINGE BENEFITS Totals: $71, $0.00 $24, % $0.00 $47, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $ $0.00 $ % $0.00 $ % MEDICAL SUPPLIES $13, $0.00 $6, % $0.00 $7, % FUEL EXPENSE $0.00 $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $14, $0.00 $6, % $0.00 $7, % ** UTILITIES TELEPHONE $2, $0.00 $ % $0.00 $1, % ** UTILITIES Totals: $2, $0.00 $ % $0.00 $1, % ** CAPITAL OUTLAY EQUIPMENT $ $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $ $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES RENT $16, $0.00 $5, % $0.00 $10, % SERVICE CONTRACTS $10, $3, $23, % $103, ($116,536.14) % ** CONTRACTUAL SERVICES Totals: $26, $3, $29, % $103, ($105,788.75) % CONFERENCE $ $0.00 $ % $0.00 $ % MILEAGE $1, $0.00 $ % $0.00 $1, % STATE FEES(BIRTH&DEATH)CER $23, $0.00 $6, % $0.00 $16, % BURIAL PERMIT FEE $ $0.00 $ % $0.00 $ % CONTINGENCIES $3, $0.00 $ % $0.00 $2, % ODH AUTOMATION FEE $0.00 $0.00 $ % $0.00 $ % GENERAL LIABILITY INSURANCE $3, $0.00 $3, % $0.00 $ % VEHICLE-LIABILITY $0.00 $0.00 $ % $0.00 $ % Totals: $32, $0.00 $10, % $0.00 $21, % HEALTH DEPARTMENT Totals: $321, $3, $137, % $103, $80, % HEALTH DEPARTMENT Totals: $321, $3, $137, % $103, $80, % BUILDING AND ZONING Detailed Trial 10/5/2018 4:10 PM Page 7 of 135
8 Detailed Trial MTD YTD BUILDING AND ZONING ** PERSONAL SERVICES BUILDING & ZONING SALARIES $117, $12, $93, % $0.00 $24, % ** PERSONAL SERVICES Totals: $117, $12, $93, % $0.00 $24, % ** FRINGE BENEFITS RETIREMENT-PERS $16, $1, $12, % $0.00 $3, % EMPLOYEES LIFE INS. $94.00 $11.70 $ % $0.00 $ % MEDICARE $1, $ $1, % $0.00 $ % CITY SHARE HEALTH INS $27, $4, $22, % $0.00 $4, % SECONDARY INS $4, $ $4, % $0.00 $ % ** FRINGE BENEFITS Totals: $50, $6, $40, % $0.00 $10, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $ $4.19 $ % $43.83 $ % POSTAGE $0.00 $0.00 $ % $0.00 $ % MATERIAL & SPECIAL SERVICES $1, $ $1, % $ ($475.79) % VEHICLE MAINTENANCE $ $0.00 $ % $0.00 ($132.69) % COMPUTER EXPENSE $ $45.63 $ % $0.00 $ % COMPUTER SUPPLIES $89.00 $0.00 $ % $0.00 $ % FUEL EXPENSE $ $ $ % $0.00 ($97.70) % ** MATERIAL AND SUPPLIES Totals: $3, $ $2, % $ ($307.57) % ** UTILITIES TELEPHONE $1, $76.95 $ % $ $ % ** UTILITIES Totals: $1, $76.95 $ % $ $ % ** CAPITAL OUTLAY EQUIPMENT $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES Totals: $0.00 $0.00 $ % $0.00 $ % TRAINING $ $0.00 $ % $ $ % STATE FEES $ $9.44 $ % $44.99 ($25.00) % VEHICLE-LIABILITY $ $ $ % $0.00 ($110.49) % VEHICLE-COMPREHENSIVE $0.00 $0.00 $ % $0.00 $ % VEHICLE-COLLISION $0.00 $0.00 $ % $0.00 $ % VEHICLE LABOR REIMB $0.00 $0.00 $ % $0.00 $ % BULK ITEMS REIMB $0.00 $0.00 $ % $0.00 $ % Totals: $ $ $ % $ ($90.49) % BUILDING AND ZONING Totals: $173, $21, $138, % $ $33, % BUILDING AND ZONING Totals: $173, $21, $138, % $ $33, % PLANNING COMMISSION PLANNING COMMISSION ** MATERIAL AND SUPPLIES MATERIAL & SPECIAL SERVICES $0.00 $0.00 $ % $0.00 $ % 10/5/2018 4:10 PM Page 8 of 135
9 Detailed Trial MTD YTD ** MATERIAL AND SUPPLIES Totals: $0.00 $0.00 $ % $0.00 $ % PLANNING COMMISSION Totals: $0.00 $0.00 $ % $0.00 $ % PLANNING COMMISSION Totals: $0.00 $0.00 $ % $0.00 $ % OFFICE OF THE MAYOR OFFICE OF THE MAYOR ** PERSONAL SERVICES MAYORS SALARY $89, $6, $65, % $0.00 $24, % EXECUTIVE SECRETARY $38, $2, $28, % $0.00 $10, % ADMIN ASSISTANT $45, ($1,091.87) $ % $0.00 $45, % ** PERSONAL SERVICES Totals: $173, $8, $94, % $0.00 $79, % ** FRINGE BENEFITS RETIREMENT-PERS $24, $1, $13, % $0.00 $11, % EMPLOYEES LIFE INS. $ $7.80 $ % $0.00 $ % MEDICARE $2, $ $1, % $0.00 $1, % CITY SHARE HEALTH INS $42, $1, $15, % $0.00 $27, % SECONDARY INS $7, $ $2, % $0.00 $4, % ** FRINGE BENEFITS Totals: $77, $3, $32, % $0.00 $45, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $ $ $1, % $ ($1,814.04) % VEH MAINT $50.00 $0.00 $ % $0.00 $ % COMPUTER EXPENSE $ $ $2, % $ ($2,112.53) % COMPUTER SUPPLIES $ $0.00 $ % $0.00 ($423.43) % FUEL $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $1, $ $4, % $1, ($4,119.27) % ** UTILITIES TELEPHONE $2, $72.25 $1, % $ $1, % ** UTILITIES Totals: $2, $72.25 $1, % $ $1, % ** CAPITAL OUTLAY FURNITURE & FIXTURES $90.00 $0.00 $ % $0.00 $ % EQUIPMENT $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $90.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES CONTRACT SERVICES $1, $3, $12, % $ ($11,668.80) % ** CONTRACTUAL SERVICES Totals: $1, $3, $12, % $ ($11,668.80) % CONFERENCE AND TRAVEL $ $55.00 $ % $ ($337.50) % BUSINESS DEVELOPMENT $ $20.00 $ % $30.00 $ % VEHICLE LIABILITY $ $0.00 $ % $0.00 $ % VEHICLE COMPREHENSIVE $86.00 $0.00 $ % $0.00 $ % VEHICLE COLLISION $86.00 $0.00 $ % $0.00 $ % VEH MAINT REIMB $ $0.00 $ % $0.00 $ % MAINT LABOR REIMB $ $0.00 $ % $0.00 $ % Totals: $1, $75.00 $ % $ $ % OFFICE OF THE MAYOR Totals: $258, $16, $146, % $1, $110, % 10/5/2018 4:10 PM Page 9 of 135
10 Detailed Trial MTD YTD OFFICE OF THE MAYOR Totals: $258, $16, $146, % $1, $110, % OFFICE OF THE DIR. OF FINANCE OFFICE OF THE DIR. OF FINANCE ** PERSONAL SERVICES DIRECTOR OF FINANCE $76, $5, $55, % $0.00 $21, % ASSIST FINANCE DIRECTOR $53, $3, $37, % $0.00 $15, % ADMIN ASSISTANT $120, $8, $83, % $0.00 $37, % SPECIALISTS $30, $0.00 $ % $0.00 $30, % ** PERSONAL SERVICES Totals: $280, $18, $176, % $0.00 $104, % ** FRINGE BENEFITS RETIREMENT-PERS $39, $2, $24, % $0.00 $15, % EMPLOYEES LIFE INS. $ $19.50 $ % $0.00 $ % MEDICARE $4, $ $2, % $0.00 $1, % CITY SHARE HEALTH INS $69, $5, $52, % $0.00 $16, % SECONDARY INS $12, $1, $9, % $0.00 $2, % ** FRINGE BENEFITS Totals: $125, $9, $88, % $0.00 $36, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $8, $ $2, % $1, $4, % INCIDENTALS $ $0.00 $ % $0.00 ($393.91) % COMPUTER EXPENSE $10, $45.63 $ % $ $9, % COMPUTER SUPPLIES $ $0.00 $ % $0.00 $ % FUEL EXPENSE $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $19, $ $3, % $2, $14, % ** UTILITIES TELEPHONE $2, $72.23 $1, % $ ($9.10) % ** UTILITIES Totals: $2, $72.23 $1, % $ ($9.10) % ** CAPITAL OUTLAY FURNITURE & FIXTURES $1, $0.00 $ % $0.00 $1, % EQUIPMENT $2, $0.00 $ % $0.00 $1, % ** CAPITAL OUTLAY Totals: $3, $0.00 $ % $0.00 $2, % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $25, $ $9, % $25, ($8,475.75) % GAAP CONVERSION/CAFR $25, $0.00 $25, % $10, ($10,484.00) % ** CONTRACTUAL SERVICES Totals: $51, $ $34, % $35, ($18,959.75) % CONFERENCE $43.00 $ $2, % $1, ($3,374.66) % TRAINING AND EDUCATION $1, $0.00 $1, % $ ($48.13) % TRANSPORTATION & TRAVEL $0.00 $0.00 $ % $0.00 $ % OFFICIAL BOND $0.00 $0.00 $ % $0.00 $ % AUDIT EXPENSE ASSET INVENT $0.00 $0.00 $ % $0.00 $ % STATE AUDIT $28, $0.00 $ % $0.00 $28, % VEHICLE INSURANCE LIABILITY $ $ $ % $0.00 ($142.98) % VEHICLE MAINTENANCE REIMBU $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % 10/5/2018 4:10 PM Page 10 of 135
11 MTD YTD Totals: $30, $ $3, % $1, $24, % OFFICE OF THE DIR. OF FINANCE Totals: $512, $30, $309, % $39, $163, % OFFICE OF THE DIR. OF FINANCE Totals: $512, $30, $309, % $39, $163, % OFFICE OF THE DIR. OF LAW OFFICE OF THE DIR. OF LAW ** PERSONAL SERVICES DIRECTOR OF LAW $81, $6, $59, % $0.00 $22, % ASSISTANTS TO LAW DIRECTOR $121, $9, $86, % $0.00 $34, % SECRETARY TO LAW DIR $41, $3, $29, % $0.00 $12, % CLERK $10, $ $7, % $0.00 $3, % SPECIAL INVESTIGATOR $1, $0.00 $ % $0.00 $1, % ** PERSONAL SERVICES Totals: $257, $19, $182, % $0.00 $74, % ** FRINGE BENEFITS RETIREMENT-PERS $36, $2, $25, % $0.00 $10, % EMPLOYEES LIFE INS. $ $13.65 $ % $0.00 $ % MEDICARE $3, $ $2, % $0.00 $1, % CITY SHARE HEALTH INS $67, $5, $51, % $0.00 $16, % SECONDARY INS $12, $1, $8, % $0.00 $4, % ** FRINGE BENEFITS Totals: $119, $9, $87, % $0.00 $32, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $3, $ $2, % $ $1, % LAW LIBRARY $3, $0.00 $2, % $0.00 $ % COURT EXPENSE $ $0.00 $ % $0.00 ($83.85) % INCIDENTALS $ $0.00 $ % $0.00 $ % COMPUTER EXPENSE $ $45.63 $ % $0.00 $ % COMPUTER SUPPLIES $0.00 $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $8, $ $5, % $ $2, % ** UTILITIES TELEPHONE $ $34.06 $ % $0.00 $ % ** UTILITIES Totals: $ $34.06 $ % $0.00 $ % ** CAPITAL OUTLAY FURNITURE & FIXTURES $ $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $ $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $ $53.85 $ % $0.00 $ % MAINTENANCE $0.00 $0.00 $ % $0.00 $ % SOLICITORS SPECIAL COUNSEL $14, $1, $10, % $0.00 $4, % ** CONTRACTUAL SERVICES Totals: $15, $1, $11, % $0.00 $4, % CONFERENCE $ $ $2, % $0.00 ($1,289.98) % Totals: $ $ $2, % $0.00 ($1,289.98) % OFFICE OF THE DIR. OF LAW Totals: $402, $31, $289, % $ $112, % OFFICE OF THE DIR. OF LAW Totals: $402, $31, $289, % $ $112, % DEPT OF HUMAN RESOURCES Detailed Trial 10/5/2018 4:10 PM Page 11 of 135
12 Detailed Trial MTD YTD DEPT OF HUMAN RESOURCES ** PERSONAL SERVICES HUMAN RESOURCES DIVISION D $80, $5, $56, % $0.00 $23, % AIDES $68, $4, $40, % $0.00 $27, % INTERN $0.00 $0.00 $ % $0.00 $ % ** PERSONAL SERVICES Totals: $148, $10, $97, % $0.00 $51, % ** FRINGE BENEFITS RETIREMENT-PERS $20, $1, $13, % $0.00 $7, % EMPLOYEES LIFE INS. $94.00 $7.80 $ % $0.00 $ % MEDICARE $2, $ $1, % $0.00 $ % CITY SHARE HEALTH INS $22, $1, $16, % $0.00 $5, % SECONDARY INS $3, $ $2, % $0.00 $ % ** FRINGE BENEFITS Totals: $49, $3, $34, % $0.00 $14, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $ $ $ % $ ($510.00) % COMPUTER EXPENSE $1, $ $1, % $0.00 $ % COMPUTER SUPPLIES $ $0.00 $ % $0.00 $ % FUEL EXPENSE $0.00 $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $2, $1, $2, % $ ($39.58) % ** UTILITIES TELEPHONE $1, $ $1, % $ $ % ** UTILITIES Totals: $1, $ $1, % $ $ % ** CAPITAL OUTLAY FURNITURE & FIXTURES $ $0.00 $ % $0.00 ($140.80) % ** CAPITAL OUTLAY Totals: $ $0.00 $ % $0.00 ($140.80) % ** CONTRACTUAL SERVICES SERVICE C0NTRACTS $24, $3, $33, % $7, ($16,241.64) % ** CONTRACTUAL SERVICES Totals: $24, $3, $33, % $7, ($16,241.64) % CONFERENCE AND RESOURCES $5, $0.00 $ % $ $5, % TRAINING/EDUCATION $1, $0.00 $ % $1, ($167.00) % ID PROGRAM $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $58.00 $0.00 $ % $0.00 $ % WELLNESS PROGRAM $0.00 $0.00 $ % $0.00 $ % Totals: $7, $0.00 $ % $1, $5, % DEPT OF HUMAN RESOURCES Totals: $235, $19, $170, % $9, $54, % DEPT OF HUMAN RESOURCES Totals: $235, $19, $170, % $9, $54, % COUNCIL COUNCIL ** PERSONAL SERVICES COUNCIL MEMBERS SALARIES $42, $3, $30, % $0.00 $12, % CLERK OF COUNCIL $18, $ $3, % $0.00 $14, % ** PERSONAL SERVICES Totals: $61, $4, $33, % $0.00 $27, % ** FRINGE BENEFITS 10/5/2018 4:10 PM Page 12 of 135
13 Detailed Trial MTD YTD RETIREMENT-PERS $8, $ $4, % $0.00 $3, % EMPLOYEES LIFE INS. $0.00 $0.00 $ % $0.00 $ % MEDICARE $ $61.80 $ % $0.00 $ % CITY SHARE HEALTH INS $0.00 $0.00 $ % $0.00 $ % SECONDARY INS $0.00 $0.00 $ % $0.00 $ % ** FRINGE BENEFITS Totals: $9, $ $5, % $0.00 $4, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $2, $85.01 $1, % $ $ % MATERIAL & SPECIAL SERVICES $1, $93.21 $1, % $ ($640.52) % ADVERTISING $ $0.00 $ % $ ($86.00) % COMPUTER EXPENSE $ $45.63 $ % $0.00 $ % COMPUTER SUPPLIES $45.00 $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $4, $ $2, % $1, $ % ** UTILITIES TELEPHONE $ $72.25 $ % $ ($222.86) % ** UTILITIES Totals: $ $72.25 $ % $ ($222.86) % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES Totals: $0.00 $0.00 $ % $0.00 $ % CONFERENCE $ $0.00 $ % $0.00 $ % TRANSPORTATION & TRAVEL $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % Totals: $ $0.00 $ % $0.00 $ % COUNCIL Totals: $75, $5, $42, % $1, $31, % COUNCIL Totals: $75, $5, $42, % $1, $31, % * * * W/A RCOG ** CONTRACTUAL SERVICES SPECIAL COUNSEL $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES Totals: $0.00 $0.00 $ % $0.00 $ % ISSUING COSTS $0.00 $0.00 $ % $0.00 $ % DISPATCH SERVICE $548, $60, $416, % $ $130, % Totals: $548, $60, $416, % $ $130, % W/A RCOG Totals: $548, $60, $416, % $ $130, % * * * Totals: $548, $60, $416, % $ $130, % ** MUNICIPAL COURT CLERK ** PERSONAL SERVICES JUDGE SALARY $38, $2, $27, % $0.00 $10, % CLERK OF COURT SALARY $32, $3, $22, % $0.00 $9, % DEPUTY CLERKS SALARY $527, $36, $377, % $0.00 $149, % BAILIFFS SALARY $23, $1, $16, % $0.00 $6, % 10/5/2018 4:10 PM Page 13 of 135
14 Detailed Trial MTD YTD DEPUTY BAILIFFS SALARY $60, $5, $40, % $0.00 $19, % PROBATION OFFICERS $46, $3, $30, % $0.00 $16, % MAGISTRATE $0.00 $0.00 $ % $0.00 $ % ** PERSONAL SERVICES Totals: $728, $53, $515, % $0.00 $212, % ** FRINGE BENEFITS RETIREMENT-PERS $102, $7, $71, % $0.00 $30, % EMPLOYEES LIFE INS. $ $89.02 $ % $0.00 $ % MEDICARE $10, $ $5, % $0.00 $4, % CITY SHARE HEALTH INS $257, $21, $191, % $0.00 $65, % SECONDARY INS $45, $3, $34, % $0.00 $11, % ** FRINGE BENEFITS Totals: $416, $34, $304, % $0.00 $111, % ** MATERIAL AND SUPPLIES STATIONERY & OFFICE SUPPLIE $13, $1, $7, % $ $5, % BUILDING MAINTENANCE $0.00 $0.00 $ % $0.00 $ % LAW LIBRARY $36, $1, $32, % $0.00 $3, % POSTAGE $36, $1, $25, % $3, $7, % CREDIT CARD/BANK FEES $21, $2, $22, % $4, ($5,015.90) % REPAIR & MAINTENANCE $0.00 $0.00 $ % $0.00 $ % VEHICLE MAINTENANCE $ $0.00 $ % $0.00 $ % COMPUTER EXPENSE $0.00 $0.00 $ % $0.00 $ % COMPUTER SUPPLIES $0.00 $0.00 $ % $0.00 $ % FUEL EXPENSE $ $28.34 $ % $ ($924.91) % ** MATERIAL AND SUPPLIES Totals: $109, $7, $89, % $9, $10, % ** UTILITIES TELEPHONE $8, $ $6, % $ $2, % ** UTILITIES Totals: $8, $ $6, % $ $2, % ** CAPITAL OUTLAY LEADS MACHINE $3, $0.00 $2, % $ $ % ** CAPITAL OUTLAY Totals: $3, $0.00 $2, % $ $ % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $ $0.00 $ % $0.00 $ % JURY COMMISSIONERS $ $0.00 $ % $0.00 $ % BAILIFF EXPENSE $0.00 $0.00 $ % $0.00 $ % ** CONTRACTUAL SERVICES Totals: $1, $0.00 $ % $0.00 $1, % WITNESS FEES $74.00 $0.00 $ % $0.00 $ % JURY FEES $ $0.00 $ % $0.00 $ % INDIGENT DEFENDANT FUND $6, $0.00 $5, % $0.00 $1, % CONTINGENCIES $ $0.00 $ % $0.00 $ % DEPUTY CLERKS CONFERENCE $ $ $2, % $ ($2,217.28) % BAILIFFS CONFERENCE $0.00 $0.00 $ % $0.00 $ % JUDGE CONFERENCE $3, $ $2, % $0.00 $1, % PROPERTY INSURANCE $4, $0.00 $4, % $0.00 $ % GENERAL LIABILITY INSURANCE $1, $1, $1, % $0.00 ($18.56) % VEHICLE INS $ $ $ % $0.00 ($10.42) % 10/5/2018 4:10 PM Page 14 of 135
15 Detailed Trial MTD YTD VEHICLE COMP $ $ $ % $0.00 $ % VEHICLE COLL $ $ $ % $0.00 $ % VEHICLE LABOR REIMB $36.00 $0.00 $ % $ ($734.02) % Totals: $19, $3, $17, % $ $ % MUNICIPAL COURT CLERK Totals: $1,286, $98, $936, % $10, $339, % ** Totals: $1,286, $98, $936, % $10, $339, % ** TECHNICAL SERVICE DEPT ** PERSONAL SERVICES SYSTEM ADMINISTRATOR $65, $4, $46, % $0.00 $19, % ASSIST SYS TECH $53, $4, $38, % $0.00 $15, % INTERN $12, $0.00 $ % $0.00 $12, % ** PERSONAL SERVICES Totals: $131, $8, $84, % $0.00 $46, % ** FRINGE BENEFITS RETIREMENT-PERS $18, $1, $11, % $0.00 $6, % LIFE INSURANCE $94.00 $7.80 $ % $0.00 $ % MEDICARE $1, $ $1, % $0.00 $ % CITY SHARE HEALTH INS $14, $1, $10, % $0.00 $3, % SECONDARY INS $2, $ $1, % $0.00 $ % ** FRINGE BENEFITS Totals: $37, $2, $25, % $0.00 $11, % ** MATERIAL AND SUPPLIES OFFICE SUPPLIES $1, $0.00 $ % $0.00 $1, % VEHICLE MAINTENANCE $0.00 $0.00 $ % $0.00 $ % COMPUTER EXPENSE $8, $ $2, % $0.00 $5, % COMPUTER SUPPLIES $1, $ $ % $ $1, % SPARE COMPUTER PARTS $0.00 $0.00 $ % $0.00 $ % FUEL EXPENSE $1, $0.00 $ % $ $ % ** MATERIAL AND SUPPLIES Totals: $12, $ $3, % $1, $7, % ** UTILITIES TELEPHONE $6, $72.25 $2, % $ $3, % GAS $0.00 $0.00 $ % $0.00 $ % ** UTILITIES Totals: $6, $72.25 $2, % $ $3, % ** CAPITAL OUTLAY EQUIPMENT $7, $0.00 $ % $0.00 $7, % ** CAPITAL OUTLAY Totals: $7, $0.00 $ % $0.00 $7, % ** CONTRACTUAL SERVICES SERVICE CONTRACTS $31, $0.00 $15, % $0.00 $16, % SERVICE CONTRACT $21, $10, $10, % $0.00 $11, % ** CONTRACTUAL SERVICES Totals: $53, $10, $25, % $0.00 $27, % TRAINING/EDUCATION $5, $0.00 $7, % $1, ($3,200.00) % VEHICLE-LIABILITY $ $ $ % $0.00 $ % VEH LABOR REIMB $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % 10/5/2018 4:10 PM Page 15 of 135
16 Detailed Trial MTD YTD Totals: $5, $ $7, % $1, ($3,052.49) % TECHNICAL SERVICE DEPT Totals: $255, $23, $149, % $3, $102, % ** Totals: $255, $23, $149, % $3, $102, % MUNICIPAL BLDG. MAINT. MUNICIPAL BLDG. MAINT. ** PERSONAL SERVICES BUILDING MAINTENANCE WAGE $30, $0.00 $6, % $0.00 $24, % ** PERSONAL SERVICES Totals: $30, $0.00 $6, % $0.00 $24, % ** FRINGE BENEFITS RETIREMENT-PERS $4, $0.00 $1, % $0.00 $3, % EMPLOYEES LIFE INS. $47.00 $3.90 $ % $0.00 $ % CLOTHING ALLOWANCE $ $0.00 $ % $0.00 $ % MEDICARE $ $0.00 $ % $0.00 $ % CITY SHARE HEALTH INS $7, $0.00 $ % $0.00 $6, % SECONDARY INS $1, $0.00 $ % $0.00 $ % ** FRINGE BENEFITS Totals: $13, $3.90 $2, % $0.00 $11, % ** MATERIAL AND SUPPLIES JANITORIAL CLEANING SUPPLIE $2, $ $1, % $1, ($786.14) % BUILDING MAINTENANCE $4, $ $11, % $13, ($20,425.62) % MUNI BLDG MAINT/REPAIR $9, $ $9, % $1, ($2,373.58) % ** MATERIAL AND SUPPLIES Totals: $15, $ $22, % $16, ($23,585.34) % ** UTILITIES TELEPHONE $ $0.00 $ % $0.00 $ % ELECTRIC $21, $1, $9, % $2, $9, % GAS $8, $ $5, % $0.00 $3, % ** UTILITIES Totals: $30, $1, $15, % $2, $13, % ** CAPITAL OUTLAY EQUIPMENT $ $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $ $0.00 $ % $0.00 $ % MAINT LABOR REIMB $71.00 $ $ % $0.00 ($29.95) % Totals: $71.00 $ $ % $0.00 ($29.95) % MUNICIPAL BLDG. MAINT. Totals: $91, $2, $46, % $18, $25, % MUNICIPAL BLDG. MAINT. Totals: $91, $2, $46, % $18, $25, % ** JUSTICE CENTER MAINT ** PERSONAL SERVICES JUSTICE CENTER MAINT WAGES $35, $2, $25, % $0.00 $9, % ** PERSONAL SERVICES Totals: $35, $2, $25, % $0.00 $9, % ** FRINGE BENEFITS RETIREMENT-PERS $4, $ $3, % $0.00 $1, % LIFE INSURANCE $47.00 $3.90 $ % $0.00 $ % MEDICARE $ $39.16 $ % $0.00 $ % CITY SHARE HEALTH INS $0.00 $0.00 $ % $0.00 $ % 10/5/2018 4:10 PM Page 16 of 135
17 Detailed Trial MTD YTD SECONDARY INS $0.00 $0.00 $ % $0.00 $ % ** FRINGE BENEFITS Totals: $5, $ $3, % $0.00 $1, % ** MATERIAL AND SUPPLIES OFFICE SUPPLIES $5, $0.00 $1, % $3, $ % JANITORIAL CLEANING SUPPLIE $8, $1, $4, % $ $3, % BUILDING MAINTENANCE $17, $ $14, % $6, ($3,789.87) % GROUNDS MAINTENANCE $ $0.00 $ % $0.00 ($161.95) % MATERIAL & SPECIAL SERVICES $ $0.00 $ % $0.00 $ % TOOLS $0.00 $0.00 $ % $0.00 $ % FUEL EXPENSE $ $ $ % $0.00 ($195.46) % DIESEL FUEL-GENERATOR $ $0.00 $ % $0.00 $ % ** MATERIAL AND SUPPLIES Totals: $32, $2, $21, % $11, ($10.12) % ** UTILITIES PHONE $ $0.00 $ % $0.00 $ % ELECTRIC $55, $0.00 $41, % $6, $7, % GAS $10, $ $14, % $0.00 ($3,283.32) % ** UTILITIES Totals: $66, $ $55, % $6, $4, % ** CAPITAL OUTLAY EQUIPMENT $0.00 $0.00 $ % $0.00 $ % ** CAPITAL OUTLAY Totals: $0.00 $0.00 $ % $0.00 $ % VEHICLE-LIABILITY $0.00 $0.00 $ % $0.00 $ % VEHICLE-COMP $0.00 $0.00 $ % $0.00 $ % VEH MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % MAINT LABOR REIMB $0.00 $0.00 $ % $0.00 $ % Totals: $0.00 $0.00 $ % $0.00 $ % JUSTICE CENTER MAINT Totals: $140, $6, $106, % $17, $16, % ** Totals: $140, $6, $106, % $17, $16, % CITY ENGINEER CITY ENGINEER ** PERSONAL SERVICES ENGINEERING DIVISION DIR $55, $4, $39, % $0.00 $16, % SECRETARY TO ENGINEER $36, $2, $26, % $0.00 $10, % ASSISTANT TO ENGINEER $18, $1, $13, % $0.00 $5, % GIS COORDINATOR $40, $3, $29, % $0.00 $11, % SURVEYOR $35, $1, $11, % $0.00 $23, % ** PERSONAL SERVICES Totals: $187, $13, $120, % $0.00 $66, % ** FRINGE BENEFITS RETIREMENT-PERS $27, $1, $16, % $0.00 $10, % EMPLOYEES LIFE INS. $ $11.70 $ % $0.00 $ % MEDICARE $2, $ $1, % $0.00 $1, % CITY SHARE HEALTH INS $34, $2, $25, % $0.00 $8, % SECONDARY INS $6, $ $4, % $0.00 $1, % ** FRINGE BENEFITS Totals: $71, $5, $48, % $0.00 $22, % 10/5/2018 4:10 PM Page 17 of 135
City of Ashland Trial Balance Detailed
Funds: 101 to 810 City of Ashland Trial Detailed Include Inactive Accounts: No Include Pre-s: No 101 GENERAL Cash MTD YTD 101-0000-11010 GENERAL $1,661,903.57 $1,661,903.57 $1,661,903.57 Total Cash $1,661,903.57
More informationCity of Ashland Trial Balance Detailed
Funds: 101 to 999 City of Ashland Trial Detailed Include Inactive Accounts: No Include Pre-s: No Number 101 GENERAL Cash 101-0000-11010 GENERAL $1,510,361.01 $1,510,361.01 $1,510,361.01 Total Cash $1,510,361.01
More informationCity of Ashland Trial Balance Detailed
Funds: 101 to 810 City of Ashland Trial Detailed Include Inactive Accounts: No Include Pre-s: No Number 101 GENERAL Cash 101-0000-11010 GENERAL $0.00 $0.00 $0.00 Total Cash $0.00 $0.00 $0.00 Revenue REVENUE
More informationPolice Department Fund Operating Projections
Revenue 209 000 11010 Operating Cash 3,546,057.95 3,716,187.61 3,716,187.61 3,767,491.08 209 210 40101 Real Estate Tax 5,124,228.18 5,705,700.00 5,481,127.60 5,812,400.00 209 210 40102 Tangible Personal
More informationCITY OF WATERVLIET 2010 BUDGET 2010 Budget A1010 MAYOR AND CITY COUNCIL Estimate
CITY OF WATERVLIET 2010 BUDGET A1010 MAYOR AND CITY COUNCIL Estimate (1) Mayor, (2) Councilpersons $79,831 (1)Secretary $9,500 Office supplies, printing, misc expense _ Total $89,331 A1230 GENERAL MANAGER
More informationPolice Department Fund Operating Projections
Revenue 209 000 11010 Operating Cash 3,716,187.61 3,767,491.08 3,716,187.61 3,671,188.03 209 210 40101 Real Estate Tax 5,482,780.98 5,812,400.00 5,933,428.57 6,014,800.00 209 210 40102 Tangible Personal
More informationCITY OF WATERVLIET 2015 BUDGET 2015 Budget A1010 MAYOR AND CITY COUNCIL Estimate
CITY OF WATERVLIET 2015 BUDGET A1010 MAYOR AND CITY COUNCIL Estimate (1) Mayor, (2) Councilpersons $97,506 (1)Secretary $9,500 Office supplies, printing, misc expense _ Total $107,006 A1230 GENERAL MANAGER
More informationMUNICIPALITY OF NORRISTOWN PROPOSED GENERAL FUND BUDGET 1/1/ /31/2016 DEPT/ ACCT DESCRIPTION FY 2016 BUDGET
REVENUES 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,920,000.00 302000 REAL ESTATE TAXES - DELINQUENT 550,000.00 302200 BOROUGH-INTERIM 20,000.00 11,490,000.00 310 LOCAL TAX ENABLING
More informationTown 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 $14,993,324
More informationKenton County Fiscal Court. Summary. Summary
Summary Summary Fund FY 2012 FY 2013 FY 2014 YTD FY 2014 Original Budget Adjustments Current Budget 1st Qtr October November December Year to Date % RESERVE BALANCE JULY 1st General Fund - 01 3,571,732.43
More information$ 90,000 $ 113,695 $ 98,000 $ 58,029 $ 116,000 State -- Income Tax $ 620,000
20072008 BUDGET 20042005 20042005 20052006 20052006 20062007 20062007 20072008 Budget Actual Budget Actual Budget Actual 6 mos. Budget GENERAL CORPORATE FUND RECEIPTS Real Estate & Mobile Home Privelege
More informationLEE COUNTY, ILLINOIS. Years Ending November 30, 2011 and 2012
Forecasted Appropriations Resolution, Forecasted Statements of Estimated Receipts and Disbursements, Forecasted Statement of Estimated Disbursements, Forecasted Schedules of Appropriations and Estimated
More informationKenton County Fiscal Court Summary FY 2019
Summary Fund FY 2016 FY 2017 FY 2018 YTD FY 2018 Original Budget Adjustments Current Budget July August RESERVE BALANCE JULY 1st General Fund - 01 17,813,647 19,406,290 13,733,376 13,733,376 34,191,046-34,191,046
More informationDOUGLAS COUNTY, ILLINOIS BUDGET AND TAX LEVY
BUDGET AND TAX LEVY DECEMBER 31, 2017 INTENTONALLY LEFT BLANK STATEMENTS OF RECEIPTS AND REVENUES AND STATEMENTS OF EXPENDITURES - BUDGETED AND PROPOSED INTENTONALLY LEFT BLANK ANNUAL BUDGET AND APPROPRIATIONS
More informationDOUGLAS COUNTY, ILLINOIS BUDGET AND TAX LEVY
BUDGET AND TAX LEVY DECEMBER 31, 2014 INTENTIONALLY LEFT BLANK STATEMENTS OF RECEIPTS AND REVENUES AND STATEMENTS OF EXPENDITURES - BUDGETED AND PROPOSED INTENTIONALLY LEFT BLANK GENERAL FUND TAXES: 37
More informationMUNICIPALITY OF NORRISTOWN GENERAL FUND OPERATING BUDGET FISCAL YEAR 2017 REVENUE
REVENUE 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT $ 10,846,034.62 302000 REAL ESTATE TAXES - DELINQUENT 350,000.00 302200 BOROUGH-INTERIM 5,000.00 Total REAL PROPERTY TAXES 11,201,034.62
More informationMUNICIPALITY OF NORRISTOWN BUDGET REPORT FISCAL YEAR ENDING DECEMBER 31, 2015
REVENUE 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,857,731 302000 REAL ESTATE TAXES - DELINQUENT 200,000 302200 BOROUGH-INTERIM 20,000 Total REAL PROPERTY TAXES 11,077,731 310 LOCAL
More informationFund FY 2015 FY 2016 FY 2017 YTD FY 2017 Original Budget Adjustments Current Budget July August FY 2018 YTD
Summary Summary Fund FY 2015 FY 2016 YTD Original Budget Adjustments Current Budget July August FY 2018 YTD RESERVE BALANCE JULY 1st General Fund - 01 13,904,831 17,813,647 19,406,290 19,406,290 10,340,828-10,340,828
More informationCITY 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
More informationProposed Budget for the City of Chillicothe
Proposed Budget for the City of Chillicothe For the Fiscal Year Ending December 31, 2013 C o m p i l e d b y : A u d i t o r T o m S p e t n a g e l 3 5 S. P a i n t S t C h i l l i c o t h e, O H 4 5
More informationADOPTED COUNTY BUDGET REPORT FOR FISCAL YEAR ENDING SEPTEMBER 30, 2019 HARDIN COUNTY COMMISSIONERS COURT
FILED FOR RECORD 2018 SEP 2 : M GLENDA ALSTON HARDIN COUNTY CLERK By: DEPUTY HARDIN COUNTY COMMISSIONERS COURT Commissioner L.W. Cooper Jr., Commissioner Chris Kirkendall, Judge Wayne McDaniel, Commissioner
More informationINTENTONALLY LEFT BLANK
INTENTONALLY LEFT BLANK STATEMENTS OF RECEIPTS AND REVENUES AND STATEMENTS OF EXPENDITURES - BUDGETED AND PROPOSED INTENTONALLY LEFT BLANK GENERAL FUND STATEMENT OF RECEIPTS AND REVENUES TAXES: 37 Property
More information2018 Proposed Budget
Revenue 301 Real Property Taxes 301.00 Real Estate Taxes $665,600 301.20 Real Estate Taxes Prior $3,000 301.30 Real Estate Taxes Delinquent $15,000 Sub-Total $683,600 310 Local Enabling Taxes 310.10 Real
More informationELMORE COUNTY COMMISSION FY 2019 BUDGET
ELMORE COUNTY COMMISSION FY 2019 BUDGET Approved September 24, 2018 Operating Operating Revenues Expenditures General Funds Transfers In Transfers Out 001 General Funds 10,587,552 1,287,267 11,874,819
More informationINCOME STATEMENT PAGE 1 TIME:01:02 PM PREPARER:
09-28-2018 INCOME STATEMENT PAGE 1 ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 2,974,250.47 10-310-105 PILT 425,00 10-310-110 JAIL I&S 10-310-000 TAXES:...3,399,250.47 10-320-201 BEER, WINE & LIQUOR
More information2019 General Fund Budget
Revenue 301 Real Property Taxes 301.10 Real Estate Taxes 676,500 301.20 Real Estate Taxes Prior 4,000 301.30 Real Estate Taxes Delinquent 15,000 Sub-Total $695,500 310 Local Enabling Taxes 310.01 Per Capita
More informationPROPOSED COUNTY BUDGET REPORT FOR FISCAL YEAR ENDING SEPTEMBER 30, 2019 HARDIN COUNTY COMMISSIONERS COURT
FILED FOR RECORD 2018 JULY 27 1:01PM GLENDA ALSTON HARDIN COUNTY CLERK By: Connie Becton CHIEF DEPUTY HARDIN COUNTY COMMISSIONERS COURT Commissioner L.W. Cooper Jr., Commissioner Chris Kirkendall, Judge
More informationProfit & 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
More informationWHITEMARSH 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
More informationGeneral Fund - Revenue
General Fund Revenue Real Estate Taxes 4.64 4.64 01.301.100 Real Estate Taxes Current $ 1,458,755 $ 1,529,182 $ 1,526,335 01.301.200 Real Estate Taxes Prior $ 2 $ 2 $ 2 01.310.100 Real Estate Transfer
More informationMunicipal 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
More information2019 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
More informationORDINANCE 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
More informationORDINANCE 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
More informationVILLAGE OF KENMORE, NEW YORK
, NEW YORK 2009-2010 Adopted Budget BUDGET 2009-2010 Exhibit / Schedule Page Summary of Budget by Fund Exhibit A 1 Summary of Appropriations by Fund Exhibit B 2 Summary of Budget - Debt Service Fund Exhibit
More informationCity of Bellevue. Permanent Appropriations Budget Fiscal Year 2018 January 1, December 31, 2018
Permanent Appropriations Budget Summary Permanent 2017 Final Actual 2017 Temporary 2018 Permanent 2018 Page 1 Council $122,800.00 $100,715.38 $70,200.00 $126,600.00 Page 2 Mayor $61,900.00 $69,760.38 $29,725.00
More informationADOPTED BUDGET ELECTED OFFICIALS COUNTY COMMISSIONERS: PAUL CHRISTENSEN - BOB KUNAU - TIM DARRINGTON CLERK JOE LARSEN SHERIFF JAY HEWARD
ADOPTED BUDGET ELECTED OFFICIALS COUNTY COMMISSIONERS: PAUL CHRISTENSEN - BOB KUNAU - TIM DARRINGTON CLERK JOE LARSEN SHERIFF JAY HEWARD TREASURER PATTY JUSTESEN PROSECUTOR DOUG ABENROTH ASSESSOR DWIGHT
More informationCARROLL COUNTY COMMISSIONER'S OFFICE SUMMARY OF BUDGET APPROPRIATIONS FOR FISCAL YEAR
CARROLL COUNTY COMMISSIONER'S OFFICE SUMMARY OF BUDGET APPROPRIATIONS FOR FISCAL YEAR 2014-2015 DEPARTMENT 1301 - COMMISSIONER'S OFFICE SALARIES - REGULAR 51.1100 664,000.00 TEMPORARY LABOR 51.1200 0.00
More informationCITY 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
More informationPIATT COUNTY, ILLINOIS. ANNUAL BUDGET, APPROPRIATIONS, AND TAX LEVIES For the year to end November 30, 2009
ANNUAL BUDGET, APPROPRIATIONS, AND TAX LEVIES For the year to end November 30, 2009 Page GENERAL COUNTY FUND 1-12 DOCUMENT STORAGE SYSTEM FUND - RECORDER 13 MISCELLANEOUS FEES FUNDS 14-18 COOPERATIVE EXTENSION
More informationPROPOSED 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
More informationCITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES ( 331.70) 2,413.22 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME
More informationCITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 36.42.00 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME TAXES 125,480.30
More informationBUDGET REPORT FOR MISSAUKEE COUNTY Fund: 101 GENERAL FUND Calculations as of 07/31/2018
REPORT FOR MISSAUKEE COUNTY Page: 1/11 ESTIMATED REVENUES Dept 000 101-000- REVENUE CONTROL 101-000-664.00 INTEREST EARNED 101-000-699.01 APPROP FUND BALANCE 101-000-699.02 APPROP FUND BALANCE-BLDG P Totals
More informationTHIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $227,677 or 2.51%, AND OF THAT AMOUNT, $104,038 IS TAX REVENUE TO BE
THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $227,677 or 2.51%, AND OF THAT AMOUNT, $104,038 IS TAX REVENUE TO BE RAISED FROM NEW PROPERTY ADDED TO THE TAX ROLL THIS YEAR.
More informationTOWN OF LYNDON STATEMENT OF REVENUES AND EXPENDITURES - ACTUAL COMPARED TO BUDGET GENERAL FUND 31, PROPOSED
TOWN OF LYNDON STATEMENT OF REVENUES AND EXPENDITURES - ACTUAL COMPARED TO BUDGET GENERAL FUND For the Year Ended December 31, 2011 With Proposed Budget Figures for 2012 PROPOSED REVENUES Town Clerk Fees:
More informationANNUAL BUDGET FISCAL YEAR
ANNUAL BUDGET 2017-2018 FISCAL YEAR ANNUAL BUDGET FY 2017-2018 TABLE OF CONTENTS REVENUE AND EXPENSE SUMMARIES 1 General Fund 1.1 Total Appropriation Needs 1.2 REVENUE ANALYSIS 2 Revenue Chart 2.1 General
More informationTOTAL 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
More informationSALISBURY TOWNSHIP REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING MAY 31, 2010 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT PROPERTY TAXES 01-301.100 REAL ESTATE TAX - CURRENT 242,748.24 262,606.11 1,300,000.00 1,037,393.89 20.2 01-301.400
More informationFY 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
More informationCITY 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
More informationBUDGET REPORT FOR COOPER CHARTER TOWNSHIP Fund: 101 GENERAL FUND Calculations as of 03/31/2019
DB Coopertwp REPORT FOR COOPER CHARTER TOWNSHIP Fund 101 GENERAL FUND 1/22 ESTIMATED REVENUES 101-000-403.00 CURRENT RE & PP TAX 101-000-407.00 DELINQ RE TAX 101-000-417.00 DELINQ PERS PROP TAX 101-000-442.00
More informationCity of Roanoke Preliminary Operating and Capital Budget FY
Roanoke City of Roanoke Preliminary Operating and Capital Budget FY 2016-17 108 S. Oak Street, Roanoke, TX 76262 www.roanoketexas.com Presented by: Scott Campbell, City Manager Vicki Rodriquez, Director
More informationBUDGET 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
More informationCASS COUNTY, MO BUDGET WORKSHEET
2/10/ 09:51:36 AM Page 1 Report name: and Actual 0000 - NON-SPECIFIC 550-0000-0000-49300 TRANSFER- JUSTICE CENTER CONSTRUCTION FUND $0.00 550-0000-0000-49510 TRANSFER- ASSESSOR $0.00 101-0000-0000-49585
More informationCASS COUNTY, MO BUDGET
1 0100 - COUNTY ADMINISTRATION 101-0100-0000-41205 1/2% SALES TAX $6,564,209.32 $3,780,437.87 $6,508,000.00 $6,498,116.00 101-0100-0000-41240 OUT OF STATE/LOCAL USE TAX $1,099,548.73 $914,059.76 $1,072,000.00
More informationCITY 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
More informationVILLAGE 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
More informationTown of Pembroke Park Budget Amendment
Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
More informationBUDGET REPORT FOR COOPER CHARTER TOWNSHIP Fund: 101 GENERAL FUND. Calculations as of 03/31/2018
User deanna DB Coopertwp REPORT FOR COOPER CHARTER TOWNSHIP Fund 101 GENERAL FUND 1/14 101-000-403.00 CURRENT RE & PP TAX 101-000-407.00 DELINQ RE TAX 101-000-417.00 DELINQ PERS PROP TAX 101-000-442.00
More informationOverall 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
More informationADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS 100
DATE: 07/11/2014 VILLAGE OF MAYWOOD PAGE: 1 BUDGET REPORT FUND: GENERAL FUND NUMBER DESCRIPTION BUDGET --- BEGINNING BALANCE 0 CORPORATE REVENUES 01-10-30125 ADMINISTRATIVE HEARINGS 80,000 01-10-30130
More informationTOWN 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
More informationCITY 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
More informationThis page intentionally left blank
GENERAL FUND To account for the resources traditionally associated with government operations which are not required to be accounted for in another fund. This page intentionally left blank General Fund
More informationCITY OF KRUM, TEXAS
, TEXAS 2016 2017 OFFICIAL BUDGET Mayor and City Council Ronald G. Harris, Jr, Mayor Austin Petersen, Councilmember Place 1 Rhonda Harrison, Councilmember Place 2 Justin Diviney, Councilmember Place 3
More informationLETTER OF BUDGET TRANSMITTAL. To: Division of Local Government Date: January 17, Sherman Street, Room 521 Denver, Colorado 80203
1 TABLE OF CONTENTS LETTER OF BUDGET TRANSMITTAL... 3 BUDGET MESSAGE... 4 ORGANIZATIONAL CHART... 10 SUMMARY OF FUNDS... 11 REVENUES AND EXPENDITURES... 12 MILL LEVY COMPUTATION... 13 SALES AND USE TAX
More informationPRICE COUNTY Department Report Page: 1
PRICE COUNTY Department Report Page: 1 GENERAL FUND 100-00-41110-000-000-00000 GENERAL PROPERTY TAX 3,113,538.00-3,140,938.00-3,076,962.00-3,076,962.00-.00 100-00-41111-000-000-00000 CHANGE IN DEFERRED
More informationCITY OF LAKEWOOD General Fund RECEIPTS AND EXPENSES (ESTIMATED AND ACTUAL) AS OF December 31, 2010
General Fund Page 1 Adopted ACTUAL December 31, 2010 ACTUAL ACTUAL ACTUAL ACTUAL BUDGET AS OF % Budget Used AS OF AS OF Dec 31, 2008 GENERAL FUND #101 Balance January 1st 339,518 950,690 1,461,598 1,461,598
More informationPROPOSED ANNUAL OPERATING BUDGET CITY OF ATHENS TEXAS FISCAL YEAR 2017
PROPOSED ANNUAL OPERATING BUDGET CITY OF ATHENS TEXAS FISCAL YEAR 2017 BUDGET HIGHLIGHTS BUDGETED FINANCIAL RESERVE (SAVINGS) EQUAL TO 60 DAYS OPERATING EXPENSES, OR $1,790,434 FOR SECOND YEAR IN A ROW
More informationBOROUGH 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
More informationBUDGET 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
More informationCITY OF SWEETWATER PROPOSED BUDGET FY
CITY OF SWEETWATER PROPOSED BUDGET FY 2018-2019 Presented to Commission for Review August 14, 2018 City Manager: David A. Vela Finance Director: Patty Torres City of Sweetwater Fiscal Year 2018-2019 Budget
More informationCOMAL COUNTY, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2013 OTHER SUPPLEMENTARY INFORMATION
COMPREHENSIVE ANNUAL FINANCIAL REPORT 2013 OTHER SUPPLEMENTARY INFORMATION GENERAL FUND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (GAAP BASIS) GENERAL REVENUES Ad Valorem Taxes: Current Delinquent Penalty
More information2019 BUDGET SUMMARY: FUND CAPITAL- WATER CAPITAL- FIRE LIBRARY WATER CAPITAL- SEWER CAPITAL- GENERAL FIRE GENERAL SEWER
SALISBURY TOWNSHIP 2019 BUDGET SUMMARY: GENERAL CAPITAL- GENERAL FIRE CAPITAL- FIRE LIBRARY WATER FUND CAPITAL- WATER SEWER CAPITAL- SEWER DRAFT BUDGET REFUSE & RECYCLING DEBT HIGHWAY TOTAL REVENUES: REVENUE
More informationTOWN 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
More informationAn Ordinance fixing the budget of estimated revenues and expenditures for the Red River Parish Police Jury GENERAL FUND for the year 2015.
ORDINANCE 27-14 Police Jury GENERAL FUND for the year 2015. BEGINNING FUND BALANCE 2,436,122.00 ADVALOREM TAXES 650,000.00 CABLE TV FRANCHISE 1,000.00 BEER & LIQUOR PERMITS 2,000.00 ANNUAL INSURANCE LICENSE
More informationCITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU JANUARY 31, 2018
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU JANUARY 31, 2018 CITY OF MOBILE GENERAL FUND BALANCE SHEET JANUARY - FISCAL YEAR 2018 ASSETS: Beginning Balance
More informationOAKLAND 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
More informationPolice Department Agency Overview
Police Department Agency Overview Agency Mission The mission of the Madison Police Department (MPD) is to provide high-quality police services that are accessible to all members of the community. Agency
More informationLocal 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
More informationJudicial Branch Administration Schedule 4 - Source of Funding
Schedule 4 - Source of Funding REVENUE SOURCE Fund Number Actual FY05-06 Actual FY06-07 Approp. FY07-08 Request FY08-09 Total 8,405,644 9,232,815 9,471,424 12,132,395 General Fund 100 5,870,854 6,443,780
More informationTHIS MEETING IS BEING RECORDED AND WILL BE AVAILABLE FOR VIEWING ON THE VILLAGE YOUTUBE CHANNEL. AGENDA
Matt Brolley, Village President Penny FitzPatrick, Village Clerk Stan Bond, Trustee Pete Heinz, Trustee Steve Jungermann, Trustee Denny Lee, Trustee Doug Marecek, Trustee Theresa Sperling, Trustee Committee
More informationACTUAL ACTUAL ACTUAL ADOPTED ADOPTED
Functional Department Summary- All Operating Funds* 2014 2015 2016 2017 2018 Department ACTUAL ACTUAL ACTUAL ADOPTED ADOPTED General Fund Fire/EMS 5,242,158 5,554,340 4,989,736 5,521,720 5,494,376 Police
More informationMASON COUNTY, ILLINOIS BUDGET APPROPRIATIONS Year Ending November 30, 2013
BUDGET APPROPRIATIONS Year Ending November 30, 2013 BUDGET ASSUMPTIONS 2011 Property Tax Distribution It is estimated that 100 percent of the 2011 property taxes will have been distributed by November
More informationPROPERTY TAXES Property Taxes $209, Proposed 2017 Property Taxes $221, Change from %
The purpose of Truth and Taxation is to discuss the proposed property tax levy for the taxes payable year 2018 and the proposed budget for the year 2018. This public hearing is held to discuss and seek
More informationOrange Village Summary of Monthly and Year to Date Activity For Fiscal Year 2018 (thru June)
Summary of ly and Year to Date Activity For Fiscal Year (thru June) BEG.BAL JAN.1, June Revenues Prior month ytd revenues Revenues June Expenses END.BAL. Prior month ytd expenses Expenses June 30, 101
More informationVILLAGE 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
More informationRANDALL COUNTY, TEXAS FISCAL YEAR ADOPTED BUDGET
010-310-215 AD VALOREM TAXES - CURRENT 20,081,133 21,945,938 22,670,000 22,987,857 010-310-216 ADVALOREM TAXES - DELINQUENT 684,710 300,684 500,000 500,000 010-310-226 PAYMENTS IN LIEU OF TAXES 2,817 -
More informationRESOLUTION NO A RESOLUTION BY THE CITY TO ADOPT A BUDGET FOR FISCAL YEAR 2013
RESOLUTION NO. - A RESOLUTION BY THE CITY TO ADOPT A BUDGET FOR FISCAL YEAR WHEREAS, Arkansas Code Annotated 14-58-201 requires the Mayor to submit a proposed budget to the council from January 1 through
More informationCITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018
CITY OF MOBILE MONTHLY FINANCIAL REPORT CUMULATIVE REPORT FOR PERIOD OCTOBER 1, 2017 THRU SEPTEMBER 30, 2018 CITY OF MOBILE GENERAL FUND BALANCE SHEET SEPTEMBER - FISCAL YEAR 2018 ASSETS: Beginning Balance
More informationTOWN OF BRUNSWICK, MAINE
TOWN OF BRUNSWICK, MAINE MUNICIPAL BUDGET ADOPTED May 23, 2013 AMENDED August 8, 2013 For the Fiscal Year July 1, 2013 - June 30, 2014 Town of Brunswick, Maine Municipal Budget for July 1, 2013 - June
More information2012 Summary of Mill Levies Mill Levy
2012 Summary of Mill Levies Mill Levy 2012 Mill Levy Change From General Fund 36.663 36.494-0.169 Recreation 2.078 2.494 0.416 Library 3.747 3.75.003 Library Employee Benefits 0.833 0.852 0.019 Bond &
More informationTOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUE SUMMARY
TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUE SUMMARY FUND 1 - GENERAL FUND REVENUES Budget 9/30/ Projected Variance Budget Budget Budget Budget Real Estate Taxes $ 24,472,415
More informationVILLAGE 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
More informationVILLAGE 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
More informationCITY 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
More informationHolly 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
More informationFY BUDGETED CURRENT REVENUE MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements)
FY 2008-09 BUDGETED CURRENT REVENUE MONTHLY ESTIMATED CASH INFLOW COMPARED TO ACTUAL RECEIPTS (CUMULATIVE) TOTAL (Excludes Reclamation Reimbursements) $13,000,000 $12,000,000 $11,000,000 $10,000,000 $9,000,000
More informationCITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA
CITY OF WILLISTON, FLORIDA BUDGET WORKSHOP AGENDA DATE: TUESDAY, AUGUST 12, 2014 TIME: 7:00 P.M. PLACE: WILLISTON CITY COUNCIL ROOM CALL TO ORDER ROLL CALL MEMBERS: Mayor R. Gerald Hethcoat President Jason
More information