The accompanying notes are an integral part of the financial statements.
|
|
|
- Cory Phelps
- 5 years ago
- Views:
Transcription
1 EXHIBIT N-1 CITY OF RICHMOND, VIRGINIA SCHEDULE OF GENERAL FIXED ASSETS BY SOURCE June 30, 2001 BY SOURCE General Fixed Assets Land $ 20,782,521 Buildings and Structures 293,847,821 Equipment and Other Fixed Assets 40,238,705 Construction in Progress 40,516,643 Total General Fixed Assets $ 395,385,690 Investment in General Fixed Assets from Capital Projects Funds - General Obligation Bonds $ 347,964,078 Special Revenue Funds: Certificates of Participation 18,840,000 Federal Grants 500,000 General Fund Revenues - 28,081,612 Total Investment in General Fixed Assets $ 395,385,690
2 EXHIBIT N-2 SCHEDULE OF GENERAL FIXED ASSETS BY FUNCTION AND ACTIVITY June 30, 2001 Equipment Building and and Other Land Structures Fixed Assets Total Human Services Department of Social Services $ 322,099 $ 783,560 $ 1,684,829 $ 2,790,488 Department of Public Health 130,296 7,026, ,592 7,704,190 Human Services Commission ,407 24,407 Total Human Services 452,395 7,809,862 2,256,828 10,519,085 Public Safety and Judiciary Judiciary -- 3,124, ,769 3,843,214 Juvenile and Domestic Relations District Court -- 14,310, ,141 14,600,440 City Sheriff ,790 1,232,169 1,338,959 Public Safety (Police, Fire and Emergency Services, Emergency Communications) 322,130 19,682,198 7,152,578 27,156,906 Total Public Safety and Judiciary 322,130 37,223,732 9,393,657 46,939,519 Public Works 800 Megahertz Project -- 7,242,259 16,701,716 23,943,975 Highways, Streets, Sanitation and Refuse 4,509,095 2,896,225 1,088,497 8,493,817 4,509,095 10,138,484 17,790,213 32,437,792 Culture and Recreation Richmond Public Library 18,000 68, , ,938 Department of Parks, Recreation and Community Facilities 960,980 9,957, ,153 11,757,750 Total Culture and Recreation 978,980 10,026,427 1,500,281 12,505,688 Education 4,746, ,582, ,328,553 General Government City Council and City Clerk ,541 72,541 Department of Community Development -- 3,145, ,163 3,442,677 Assessor of Real Estate , ,420 City Auditor ,255 44,255 Department of Law 1,582, ,080 1,664,002 General Registrar , ,874 Economic Development ,213 39,213 Department of Information Technology ,998,669 5,998,669 City Manager ,742 31,742 Department of General Services 8,148,097 50,921,585 1,289,848 60,359,530 Human Resources and Employee Relations , ,261 Retirement ,943 30,943 Budget and Strategic Planning , ,825 Department of Finance 42, , ,458 Total General Government 9,773,585 54,067,099 9,297,726 73,138,410 Construction in Progress ,516,643 Total General Fixed Assets Allocated to Functions $ 20,782,521 $ 293,847,821 $ 40,238, ,869,047 Total General Fixed Assets $ 395,385,690
3 SCHEDULE OF CHANGES IN GENERAL FIXED ASSETS BY FUNCTION AND ACTIVITY For the Fiscal Year Ended June 30, 2001 EXHIBIT N-3 General General Fixed Assets Fixed Assets July 1, 2000 Additions Deletions June 30, 2001 Human Services Department of Social Services $ 2,749,202 $ 64,401 $ (23,115) $ 2,790,488 Department of Public Health 7,649,774 54, ,704,190 Human Services Commission 24, ,407 Total Human Services 10,423, ,817 (23,115) 10,519,085 Public Safety and Judiciary Judiciary 3,562, ,896 (14,669) 3,843,214 Juvenile and Domestic Relations District Court 14,564,852 35, ,600,440 City Sheriff 643, , ,338,959 Public Safety (Police, Fire and Emergency Services, Emergency Communications) 22,324,892 5,069,521 (237,507) 27,156,906 Total Public Safety and Judiciary 41,096,280 6,095,415 (252,176) 46,939,519 Public Works 800 Megahertz -- 23,943, ,943,975 Highways, Streets, Sanitation and Refuse 8,549,442 72,508 (128,133) 8,493,817 Total Public Works 8,549,442 24,016,483 (128,133) 32,437,792 Culture and Recreation Richmond Public Library 418, , ,938 Department of Parks, Recreation and Community Facilities 9,991,300 1,848,024 (81,574) 11,757,750 Total Culture and Recreation 10,409,688 2,177,574 (81,574) 12,505,688 Education 174,930,593 4,397, ,328,553 General Government City Council and City Clerk 48,172 24, ,541 Department of Community Development 3,496,607 36,308 (90,238) 3,442,677 Assessor of Real Estate 220,998 32, ,420 City Auditor 62, (18,255) 44,255 Department of Law 1,668,964 9,294 (14,256) 1,664,002 General Registrar 492,223 39,651 (38,000) 493,874 Economic Development -- 39, ,213 Department of Information Technology 11,145,312 1,963,725 (7,110,368) 5,998,669 City Manager 44,698 17,000 (29,956) 31,742 Department of General Services 60,280, ,085 (115,651) 60,359,530 Human Resources and Employee Relations 180,632 1, ,261 Retirement 24,943 6, ,943 Budget and Strategic Planning 78, ,556 (27,412) 192,825 Department of Finance 705, ,241 (513,292) 332,458 Total General Government 78,449,345 2,646,493 (7,957,428) 73,138,410 Construction in Progress 40,679,417 9,759,044 (9,921,818) 40,516,643 Total General Fixed Assets $ 364,538,148 $ 49,211,786 $ (18,364,244) $ 395,385,690
4 STATEMENT OF CHANGES IN GENERAL LONG-TERM OBLIGATIONS ACCOUNT GROUP For the Fiscal Year Ended June 30, 2001 EXHIBIT O Balance Principal Balance July 1, 2000 Additions Reductions June 30, 2001 Amount to Be Provided for Retirement of General Long-Term Obligations $ 364,335,354 $ 38,513,680 $ 26,577,215 $ 376,271,819 General Long-Term Debt: General Obligation Bonds 280,260, ,679, ,580,204 Certificates of Participation -- 18,840, ,840,000 Variable Rate Demand GO BANs, Series A 55,000,000 19,300, ,300,000 Notes Payable 13,479, ,000,810 11,478,614 Total General Long-Term Debt Payable 348,739,513 38,140,000 23,680, ,198,818 Obligations under Capital Leases , ,680 Compensated Absences Including Vacation Pay Liability 15,595, ,896,520 12,699,321 Total General Long-Term Obligations $ 364,335,354 $ 38,513,680 $ 26,577,215 $ 376,271,819
5 SCHEDULE OF THE DIRECTOR OF FINANCE'S ACCOUNTABILITY June 30, 2001 EXHIBIT P-1 Credits Balance of City funds-schedule P-2 $ 735,810,712 Debits Petty cash in custody of City departments $ 24,909 Cash on Deposit with: General Accounts: Wachovia Bank, Richmond, Virginia Regular 22,402 Bank of America, Richmond, Virginia Repurchase Agreements 186,154,117 Bank of America, Richmond, Virginia Time Deposits 10,000 SunTrust Bank, Richmond, Virginia Repurchase Agreements 479,179 Time Deposits 10,900 State Street Bank and Trust, Boston, MA RRS Investments 259,595,592 ICMA-Deferred Compensation 34,577,393 Common Stock-RRS 250,694,567 May C. Dabney 300 Industrial Development Authority Consolidated Bank, Richmond, Virginia Regular 3,307,566 Bank of America, Richmond, Virginia Regular 70,583 First Union Bank, Richmond, Virginia Regular 75,970 F&M, Richmond, Virginia Regular 6,607 First Market Bank, Richmond, Virginia Regular 382,160 SunTrust Bank, Richmond, Virginia Regular 398,467 $ 735,810,712 See Accompanying Independent Auditors' Report.
6 SCHEDULE OF THE DIRECTOR OF FINANCE'S ACCOUNTABILITY TO THE CITY - ALL CITY FUNDS Fiscal Year Ended June 30, 2001 Transfer Total Balance Regular From Other Receipts July 1, 2000 Receipts Funds Bal. Forward Governmental Fund Types General Fund $ 30,282,361 $ 484,452,924 $ 3,062,706 $ 517,797,991 Special Revenue Funds -- 93,370,870 5,671,697 99,042,567 Debt Service Funds -- 45,966,559 33,903,389 79,869,948 Capital Projects Funds 22,812,084 31,526, ,338,145 Proprietary Fund Types Enterprise Funds * 88,572, ,261, , ,678,285 Internal Service Funds 5,041,632 25,778, ,820,143 Fiduciary Fund Types Trust and Agency Funds 673,212,060 6,777,697 2, ,992,132 Related Organization Industrial Development Authority 3,031,571 4,418, ,450,487 Component Unit Port of Richmond Commission 2,106,391 1,574, ,681,137 $ 825,058,985 $ 953,127,688 $ 43,484,162 $ 1,821,670,835 * Does not include Coliseum cash balance of $227,856
7 EXHIBIT P-2 Regular Interest Transfer Checks Repayment and Other To Other Total Balance Issued of Indebtedness Debt Costs Funds Disbursements June 30, 2001 $ 305,958,821 $ -- $ -- $ 162,525,026 $ 468,483,847 $ 49,314,144 95,770, ,535,196 97,305,749 1,736, ,822,931 38,005, ,828,365 2,041,583 26,155, ,155,353 28,182, ,736,360 1,998,440 21,820,625 2,123, ,678,425 93,999,860 15,650,974 6,630, , ,204,867 7,615, ,467, , ,470, ,521,851 3,209, ,209,134 4,241,353 1,524, ,524,102 2,157,035 $ 810,473,203 $ 48,451,758 $ 60,749,565 $ 166,185,597 $ 1,085,860,123 $ 735,810,712
EXHIBIT H. (Continued)
GENERAL FUND SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE- BUDGET AND ACTUAL EXHIBIT H Variance Revised Favorable Revenues Budget Actual (Unfavorable) City Taxes Real Estate $ 138,809,023
CITY OF RICHMOND MONTHLY FINANCE REPORT AS OF APRIL 30, 2017
CITY OF RICHMOND MONTHLY FINANCE REPORT AS OF APRIL 30, 2017 CITY OF RICHMOND DEPARTMENT OF FINANCE TABLE OF CONTENTS Letter of Transmittal I General Fund - Budgetary Comparison Schedule - Revenues 1
MINNESOTA CITY/COUNTY SUMMARY BUDGET DATA FORM INSTRUCTIONS
Minnesota Statute 6.745 requires all Minnesota cities and counties to provide summary budget data to the Office of the State Auditor at the time they approve their budgets. This information helps state
COUNTY OF SANTA CRUZ, CALIFORNIA Budgetary Comparison Schedule - General Fund Year Ended June 30, 2002
Budgetary Balances, Beginning $ 44,987,977 $ 44,987,977 $ 44,987,977 $ - Resources (inflows) Taxes 49,359,003 48,490,018 48,448,837 (41,181) Licenses 7,490,589 7,827,634 7,557,113 (270,521) Fines, forfeitures
Comprehensive Annual Financial Report
Comprehensive Annual Financial Report FOR THE FISCAL YEAR ENDED JUNE 30, 2014 Department of Finance 900 East Broad Street, t, 10th Floor Richmond, Virginia inia ia 23219 www.richmondgov.comw.ri c m Comprehensive
CITY OF CHARLOTTESVILLE, VIRGINIA
Page 1 of 5 Revenues Taxes: Real estate $ 32,011,244 $ 32,011,244 $ 32,749,762 $ 738,518 Personal property 4,596,481 4,596,481 4,605,583 9,102 Public service corporation 1,500,000 1,500,000 1,950,118 450,118
HENRY COUNTY, GEORGIA
HENRY COUNTY, GEORGIA FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2003 INTRODUCTORY SECTION HENRY COUNTY, GEORGIA FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2003 TABLE OF CONTENTS Page
Name. Basic Form Instructions
Adopted Budget Form for: Cities, Towns & Counties Name Perry City Fiscal Year Ended 6/30/2018 1. As required by Utah statutes, budget forms submitted must present a balanced budget, meaning budgeted expenditures
COUNTY OF SANTA CRUZ, CALIFORNIA
General Government Board of Supervisors Salaries and employee benefits $ 1,256,470 $ 1,204,034 $ 52,436 $ 1,185,131 Services and supplies 3,402,421 95,065 3,307,356 86,239 Total 4,658,891 1,299,099 3,359,792
City of Richmond Monthly Financial Report DECEMBER 2018
City of Richmond Monthly Financial Report DECEMBER 2018 Table of Contents Letter of Transmittal... 3 General Fund Revenues... 5 General Fund Expenditures... 6 General Fund Encumbrance Report... 7 Operating
Comprehensive Annual Financial Report
Comprehensive Annual Financial Report For Fiscal Year Ended June 30, 2017 MAYOR Levar M. Stoney CHIEF ADMINISTRATIVE OFFICER Selena Cuffee-Glenn CITY COUNCIL Chris A. Hilbert President Cynthia I. Newbille
Wilkinson County, Georgia. Annual Financial Report
Wilkinson County, Georgia Annual Financial Report For the Year Ended September 30, 2012 ANNUAL FINANCIAL REPORT Issued by: David Franks, County Manager under Authority of the Board of Commissioners ANNUAL
SECTION 2 CHART OF ACCOUNTS
SECTION 2 CHART OF ACCOUNTS 2.1 Purpose 2.2 Account Code Structure 2.3 Funds 2.4 Functions 2.5 Departments 2.1 INTRODUCTION The chart of accounts provides the basic framework for classifying the county
Wilkinson County, Georgia. Annual Financial Report
Wilkinson County, Georgia Annual Financial Report For the Year Ended September 30, 2014 ANNUAL FINANCIAL REPORT Issued by: David Franks, County Manager under Authority of the Board of Commissioners ANNUAL
COUNTY OF LANCASTER, VIRGINIA
COUNTY OF LANCASTER, VIRGINIA ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2016 COUNTY OF LANCASTER, VIRGINIA ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2016 THIS PAGE LEFT BLANK
GENERAL FUND. General Fund
GENERAL FUND The County s has been created by the authority of the Revised Code of Washington Chapter 36, Section 33.10. It accounts for all revenues and expenditures which are not accounted for in other
FY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
This page was left blank intentionally.
This page was left blank intentionally. TABLE OF CONTENTS Reference Page Introductory Section Transmittal Letter i Organization 1 Financial Section Independent Auditor s Report 2 Management s Discussion
REPORT. Third Quarter Fiscal Year Prince William County, Virginia
REPORT Third Quarter Fiscal Year 2016 Prince William County, Virginia FY2016 Third Quarter Report FY16 General Fund Expenditure Report Third Quarter Issued: May 11, 2016 General Information The Board of
FY 2017 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor YEAR ENDED DECEMBER 31, 2015 Description of the Office of the State Auditor The mission of the Office of the State Auditor is to
City of Richmond. Monthly Financial Report MAY 2018
City of Richmond Monthly Financial Report MAY 2018 Table of Contents Letter of Transmittal... 3 General Fund Revenues... 5 General Fund Expenditures... 6 General Fund Encumbrance Report... 7 Operating
FY 2015 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
TOWN OF VICTORIA, VIRGINIA ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2015
TOWN OF VICTORIA, VIRGINIA ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2015 ROBINSON, FARMER, COX ASSOCIATES A PROFESSIONAL LIMITED LIABILITY COMPANY CERTIFIED PUBLIC ACCOUNTANTS CHARLOTTESVILLE
FY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
Township of Hillsborough
Report of Audit on the Financial Statements of the Township of Hillsborough in the County of Somerset New Jersey for the Year Ended December 31, 2016 IN DEX PAGES PARTI Independent Auditor's Report 1-3
CANAAN TOWN BUDGET FOR THE FISCAL YEAR Less Estimated APPROPRIATED AMOUNT to be CODE FUND APPROPRIATIONS REVENUES BALANCES RAISED by TAX
CANAAN TOWN BUDGET FOR THE FISCAL YEAR 2018 Less Estimated APPROPRIATED AMOUNT to be CODE FUND BALANCES RAISED by TAX A GENERAL 614,869 191,000 125,000 298,869 DA HIGHWAY 987,240 562,278 190,000 234,962
FY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
This page was left blank intentionally.
This page was left blank intentionally. TABLE OF CONTENTS Reference Page Introductory Section Transmittal Letter Organization Financial Section Independent Auditor s Report Management s Discussion and
NEBRASKA ACCOUNTING CODE MANUAL FOR COUNTIES
CCOUNTING ND BUDGETING SYSTEM FOR NEBRSK COUNTIES Section: Chart of ccounts: n Explanation CHPTER Date: November 206 PGE NEBRSK CCOUNTING CODE MNUL FOR COUNTIES Contents Chapter OVERVIEW Chapter 2 BLNCE
FY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
FY 2017 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
FY 2016 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER SUSANA A. MENDOZA DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE THE COMPTROLLER'S
TOWNSHIP OF RILEY St. Clair County, Michigan FINANCIAL REPORT WITH SUPPLEMENTARY INFORMATION. Year Ended March 31, 2013
FINANCIAL REPORT WITH SUPPLEMENTARY INFORMATION Year Ended March 31, 2013 TABLE OF CONTENTS Independent Auditors Report 1 Management s Discussion and Analysis 2-4 Basic Financial Statements: Government-wide
CITY OF TWIN FALLS, IDAHO
FINANCIAL STATEMENTS SEPTEMBER 30, 2008 FINANCIAL STATEMENTS TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT 1-2 FINANCIAL STATEMENTS Government-Wide Financial Statements 3 Statement of Net Assets 4 Statement
Richmond City Council FY 2016/2017 Richmond (Biennial) Government Budget
WORKING DRAFT Council FY 2016/2017 Richmond (Biennial) Government Budget Review/Amendment/Approval Schedule Most Public Meetings to be held in Hall; 900 E. Broad St. Richmond, Virginia 23219 U.S.A. NOTE:
FY 2015 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor YEAR ENDED DECEMBER 31, 2014 Description of the Office of the State Auditor The mission of the Office of the State Auditor is to
LINCOLN COUNTY AUDIT REPORT. For the Year Ended December 31, 2017
LINCOLN COUNTY AUDIT REPORT For the Year Ended December 31, 2017 LINCOLN COUNTY COUNTY OFFICIALS December 31, 2017 Board of Commissioners: Dan King, Chairman David Gillespie Dale Long Michael Poppens James
*** Redwood County ***
Page 1 Budget: 2017 BUDGET (ORIG) ORIG 1 - GENERAL Page 2 PROPERTY TAXES 6,688,872 OTHER TAXES 9,3 SPECIAL ASSESSMENTS 35,058 LICENSES & PERMITS 56,750 INTERGOVERNMENTAL S 141,0 PERA RATE REIMBURSEMENT
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended October 31, 2016 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
FY 2009 Annual Financial Report Multi-Purpose Long Form
FY 2009 Annual Financial Report Multi-Purpose Long Form CC Copy - 12/30/2009 10:37:27AM DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER
TOWN OF BLACKSTONE, MASSACHUSETTS. Report on Examination of Basic Financial Statements and Additional Information Year Ended June 30, 2016
TOWN OF BLACKSTONE, MASSACHUSETTS Report on Examination of Basic Financial Statements and Additional Information Year Ended June 30, 2016 Report on Internal Control Over Financial Reporting and On Compliance
Popular Annual Financial Report. City of Richmond, Virginia
Popular Annual Financial Report City of Richmond, Virginia 2017 POPULAR ANNUAL FINANCIAL REPORT To the Citizens of Richmond, Virginia Richmond s first ever Popular Annual Financial Report (PAFR) is a
MONROE COUNTY, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 INTRODUCTORY SECTION
MONROE COUNTY, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 INTRODUCTORY SECTION Transmittal Letter of the Clerk of the Circuit Court Certificate of Achievement
CITY OF BONNER SPRINGS, KANSAS FINANCIAL STATEMENTS
FINANCIAL STATEMENTS Year ending December 31, 2015 This page intentionally left blank. Financial Statements Year ending December 31, 2015 TABLE OF CONTENTS Page Independent Auditor s Report 1-2 Management
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor MILLE LACS COUNTY YEAR ENDED DECEMBER 31, 2017 Description of the Office of the State Auditor The mission of the Office of the
City of Richmond. Monthly Financial Report JANUARY 2018
City of Richmond Monthly Financial Report JANUARY 2018 Table of Contents Letter of Transmittal... 3 General Fund Revenues... 5 General Fund Expenditures... 6 General Fund Encumbrance Report... 7 Operating
CITY OF CASEY, ILLINOIS. FINANCIAL STATEMENTS For the Year Ended April 30, 2018
FINANCIAL STATEMENTS For the Year Ended April 30, 2018 TABLE OF CONTENTS Page No. INDEPENDENT AUDITOR'S REPORT... 1 INDEPENDENT AUDITOR S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended November 30, 2016 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
BASIC FINANCIAL STATEMENTS. Page Government-wide Financial Statements Statement of Net Position Statement of Activities...
BASIC FINANCIAL STATEMENTS Page Government-wide Financial Statements Statement of Net Position... 16 Statement of Activities... 17 Fund Financial Statements Governmental Funds... 19 Proprietary Funds...
Annual Report Pursuant to SEC Rule 15c2-12 April 17, 2014
Annual Report Pursuant to SEC Rule 15c2-12 April 17, 2014 Issuer/Obligated Person: (the City ) Issues to which this Report relates: (See Attached Schedule 1) Fiscal Year End: Financial Information Enclosed:
FY 2015 Annual Financial Report
STATE OF ILLINOIS COMPTROLLER LESLIE GEISSLER MUNGER DO NOT SEND THIS PAPER COPY - THIS IS YOUR COPY. MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTTON IN THE COMPTROLLER CONNECT PROGRAM. THIS WILL PROVIDE
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended January 31, 2009 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
BECKER COUNTY DETROIT LAKES, MINNESOTA YEAR ENDED DECEMBER 31, 2011
YEAR ENDED DECEMBER 31, 2011 TABLE OF CONTENTS Introductory Section Reference Page Organization Schedule 1 Financial Section Independent Auditor s Report 2 Management s Discussion and Analysis 4 Basic
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the Month Ended June 30, 2017 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited Monthly
MONTGOMERY COUNTY, TEXAS. Monthly Unaudited Financial Report
Monthly Unaudited Financial Report For the 11 Months Ended August 31, 2010 MONTHLY UNAUDITED FINANCIAL REPORT Prepared by THE MONTGOMERY COUNTY AUDITOR'S OFFICE Phyllis L. Martin County Auditor Unaudited
CITY OF RICHMOND, VIRGINIA NOTES TO FINANCIAL STATEMENTS June 30, 2004
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The City of Richmond, Virginia (City) was founded by William Byrd in 1737, established as a town in May 1742 and incorporated as a City on July 19, 1782. The
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor WINONA COUNTY YEAR ENDED DECEMBER 31, 2014 Description of the Office of the State Auditor The mission of the Office of the State
CITY OF DURAND, MICHIGAN
ANNUAL FINANCIAL REPORT with Supplementary Information FOR THE YEAR ENDED JUNE 30, 2016 TABLE OF CONTENTS JUNE 30, 2016 Page Number Independent Auditor's Report 1 Management s Discussion and Analysis 3
Annual Financial Report. of the. Town of Old Saybrook, Connecticut. Year Ended June 30, 2014
Annual Financial Report of the Town of Old Saybrook, Connecticut Year Ended June 30, 2014 Table of Contents Introductory Section Organizational Chart 1 Financial Section Independent Auditor's Report Management's
Grants Accountant. Nature of Work
Grants Accountant 1110 Nature of Work This is very responsible administrative and accounting work assisting with a variety of financial activities for County government. Activities associated with the
FY 2019 Chairman s Proposed Budget Gwinnett County, Georgia
FY Chairman s Proposed FY Proposed General Fund - 001 Taxes 254,281,085 Licenses and Permits 363,300 Intergovernmental 3,789,369 Charges for Services 28,434,324 Fines and Forfeitures 3,669,246 Investment
FINANCIAL SECTION. Financial Section
FINANCIAL SECTION Financial Section GENERAL PURPOSE FINANCIAL STATEMENTS Silverdale Waterfront Park General Purpose Financial Statements KITSAP COUNTY, WASHINGTON GENERAL PURPOSE FINANCIAL STATEMENTS
LINCOLN COUNTY AUDIT REPORT. For the Year Ended December 31, 2016
LINCOLN COUNTY AUDIT REPORT For the Year Ended December 31, 2016 LINCOLN COUNTY COUNTY OFFICIALS December 31, 2016 Board of Commissioners: Michael Poppens, Chairman David Gillespie Dan King James Schmidt
FIDUCIARY FUNDS. Pension Trust Fund: Agency Funds:
FIDUCIARY FUNDS C O M P R E H E N S I V E A N N U A L F I N A N C I A L R E P O R T Y E A R E N D E D JUNE 30, 2017 FIDUCIARY FUNDS Fiduciary funds are used to account for assets held by the City in a
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor WINONA COUNTY YEAR ENDED DECEMBER 31, 2016 Description of the Office of the State Auditor The mission of the Office of the State
FY 2018 Budget Resolution Summary Gwinnett County, Georgia
FY General Fund - 001 Taxes 246,171,202 Inter Governmental Revenue 3,584,798 Licenses and Permits 363,300 Charges for Services 27,327,754 Fines and Forfeitures 4,303,648 Investment Income 866,413 Contributions
BERKELEY COUNTY, WEST VIRGINIA SCHEDULE OF FUNDS INCLUDED IN REPORT For the Fiscal Year Ended June 30, 2007 GOVERNMENTAL FUND TYPES.
SCHEDULE OF FUNDS INCLUDED IN REPORT GOVERNMENTAL FUND TYPES Major Funds General County Coal Severance Tax E-911 Fees Nonmajor Funds Special Revenue Funds Dog and Kennel General School Magistrate Court
Washington State Auditor Troy Kelley
Washington State Auditor Troy Kelley INDEPENDENT AUDITOR S REPORT July 17, 2014 Board of Commissioners Kitsap County Port Orchard, Washington REPORT ON FINANCIAL STATEMENTS We have audited the accompanying
Village of Eau Claire, Michigan. Financial Report with Supplemental Information February 29, 2016
Financial Report with Supplemental Information February 29, 2016 Contents Report Letter 1-2 Management's Discussion and Analysis 3-7 Basic Financial Statements Government-wide Financial Statements: Statement
BERKELEY COUNTY, WEST VIRGINIA FINANCIAL STATEMENTS. For the Fiscal Year Ended June 30, 2005
FINANCIAL STATEMENTS TABLE OF CONTENTS Page INTRODUCTORY SECTION Schedule of Funds Included in Report 3 County Officials 4 FINANCIAL SECTION Accountants' Report.... 5 Management's Discussion and Analysis
STATE OF NEW MEXICO VILLAGE OF HATCH ANNUAL FINANCIAL REPORT. FOR THE YEARS ENDED JUNE 30, 2008 and 2007
ANNUAL FINANCIAL REPORT FOR THE YEARS ENDED JUNE 30, 2008 and 2007 Prepared by Marcus, Fairall, Bristol + Co., L.L.P. Certified Public Accountants 6090 Surety Drive Suite 100 El Paso, Texas 79905 Telephone
THIS PAGE LEFT BLANK INTENTIONALLY
FINANCIAL SECTION THIS PAGE LEFT BLANK INTENTIONALLY 1 2 Management s Discussion and Analysis For the Year Ended As management of Kitsap County, we offer readers of Kitsap County s financial statements
Town of Ramapo, New York
Town of Ramapo, New York BASIC FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2015 TOWN OF RAMAPO, NEW YORK Table of Contents TABLE OF CONTENTS 2 INDEPENDENT AUDITOR
STATE BOARD OF ACCOUNTS 302 West Washington Street Room E418 INDIANAPOLIS, INDIANA
STATE BOARD OF ACCOUNTS 302 West Washington Street Room E418 INDIANAPOLIS, INDIANA 46204-2769 EXAMINATION REPORT OF WHITLEY COUNTY, INDIANA January 1, 2009 to December 31, 2009 TABLE OF CONTENTS Description
BECKER COUNTY DETROIT LAKES, MINNESOTA YEAR ENDED DECEMBER 31, 2009
YEAR ENDED DECEMBER 31, 2009 TABLE OF CONTENTS Introductory Section Reference Page Organization Schedule 1 Financial Section Independent Auditor s Report 2 Management s Discussion and Analysis 4 Basic
AUDITED FINANCIAL STATEMENTS
VILLAGE OF JACKSON AUDITED FINANCIAL STATEMENTS DECEMBER 31, 2016 James R. Frechette CERTIFIED PUBLIC ACCOUNTANT TABLE OF CONTENTS Table of Contents Page Independent Auditor s Report 1-2 Basic Financial
CITY OF ROSEBUD, TEXAS FINANCIAL STATEMENTS AS OF
FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2013 TOGETHER WITH INDEPENDENT AUDITORS REPORT THEREON AND SUPPLEMENTARY INFORMATION Prepared by: Donald L. Allman, CPA Certified Public Accountant 205 E. University
Kanawha County, West Virginia
RFP# 14-129 Audited Financial Statements Kanawha County, West Virginia Year Ended June 30, 2014 Certified Public Accountants Audited Financial Statements Year Ended June 30, 2014 TABLE OF CONTENTS List
2017 MUNICIPAL ANNUAL AUDIT AND FINANCIAL REPORT
Received by DCED: Approved by DCED: Department of Community & Economic Development Governor's Center for Local Government s Commonwealth Keystone Building 400 North Street, 4th Floor Harrisburg, PA 17120-0225
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Patricia Anderson State Auditor NORMAN COUNTY FOR THE YEAR ENDED DECEMBER 31, 2005 Description of the Office of the State Auditor The Office of the State
MEMORANDUM Finance Department
MEMORANDUM Finance Department INVESTMENT REPORT A significant reduction in November s investment income is due to the LGIP withholding earnings to offset Pool B s potential for loss. The LGIP is transferring
Town of Van Buren Notes To Financial Statements For Year Ended December 31, 2018
I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements of the, New York have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to government units.
State of New Mexico. Sierra County FINANCIAL STATEMENTS WITH INDEPENDENT AUDITOR S REPORT THEREON. For The Fiscal Year Ended June 30, 2012
State of New Mexico Sierra County FINANCIAL STATEMENTS WITH INDEPENDENT AUDITOR S REPORT THEREON For The Fiscal Year Ended June 30, 2012 TABLE OF CONTENTS June 30, 2012 INTRODUCTORY SECTION: PAGE Directory
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor ROCK COUNTY YEAR ENDED DECEMBER 31, 2015 Description of the Office of the State Auditor The mission of the Office of the State
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor YEAR ENDED DECEMBER 31, 2008 Description of the Office of the State Auditor The mission of the Office of the State Auditor is to
TOWN OF MIDDLEBOROUGH, MASSACHUSETTS
BASIC FINANCIAL STATEMENTS AND MANAGEMENT S DISCUSSION AND ANALYSIS WITH INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED JUNE 30, 2013 BASIC FINANCIAL STATEMENTS AND MANAGEMENT S DISCUSSION AND ANALYSIS
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor WABASHA COUNTY YEAR ENDED DECEMBER 31, 2015 Description of the Office of the State Auditor The mission of the Office of the State
CHART OF ACCOUNTS AND DEFINITIONS
DEFINITIONS: CHART OF ACCOUNTS AND DEFINITIONS PRIMARY GOVERNMENT. The defining characteristic of a primary government is a governing body elected by the unit's citizens in a general election. As the nucleus
Hinds County, Mississippi. Audited Financial Statements and Special Reports. For the Year Ended September 30, 2015
Hinds County, Mississippi Audited Financial Statements and Special Reports TABLE OF CONTENTS Independent Auditor s Report 3 Management s Discussion and Analysis 5 Financial Statements: Statement of Net
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Rebecca Otto State Auditor CHIPPEWA COUNTY YEAR ENDED DECEMBER 31, 2015 Description of the Office of the State Auditor The mission of the Office of the State
STATE OF MINNESOTA Office of the State Auditor
STATE OF MINNESOTA Office of the State Auditor Patricia Anderson State Auditor FOR THE YEAR ENDED DECEMBER 31, 2005 Description of the Office of the State Auditor The Office of the State Auditor serves
CITY OF TONGANOXIE, KANSAS FINANCIAL STATEMENTS. Year ended December 31, 2010
FINANCIAL STATEMENTS Year ended December 31, 2010 This page intentionally left blank FINANCIAL STATEMENTS Year ended December 31, 2010 TABLE OF CONTENTS Page Number INTRODUCTORY SECTION Table of Contents
CITY OF BLACKFOOT, IDAHO BASIC FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION SEPTEMBER 30, 2017
, IDAHO BASIC FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION SEPTEMBER 30, 2017 AUDITED FINANCIAL REPORT YEAR ENDED SEPTEMBER 30, 2017 TABLE OF CONTENTS Page Number FINANCIAL SECTION Independent
INDEPENDENT AUDITOR'S REPORT. December 31, 2016
BLAIR TOWNSHIP INDEPENDENT AUDITOR'S REPORT For The Year Ending 1 TABLE OF CONTENTS TABLE OF CONTENTS Page Independent Auditor's Report 1 Financial Statements 2 INDEPENDENT AUDITOR'S REPORT Ritchey, Ritchey
CITY OF NORTH TONAWANDA, NEW YORK BASIC FINANCIAL STATEMENTS AND SINGLE AUDIT WITH INDEPENDENT AUDITOR'S REPORT YEAR ENDED DECEMBER 31, 2015
BASIC FINANCIAL STATEMENTS AND SINGLE AUDIT WITH INDEPENDENT AUDITOR'S REPORT YEAR ENDED DECEMBER 31, 2015 Table of Contents Independent Auditor's Report...1-3 Management s Discussion and Analysis...4-15
City of Le Sueur Le Sueur County, Minnesota. Financial Statements. December 31, 2015
Le Sueur County, Minnesota Financial Statements December 31, 2015 Table of Contents Page Elected Officials and Administration 1 Independent Auditor's Report 3 Management's Discussion and Analysis 7 Basic
CITY OF RIPON CALIFORNIA
CALIFORNIA FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT FOR THE YEAR ENDED CALIFORNIA TABLE OF CONTENTS Page Independent Auditor s Report... 1 Management s Discussion and Analysis... 3 Basic Financial
FY 2013 Annual Financial Report Multi-Purpose Long Form
DO NOT SEND THIS PAPER COPY - THIS IS your COpy. STATE OF ILLINOIS COMPTROLLER MAKE SURE YOU HAVE CLICKED THE SUBMIT BUTION IN THE COMPTROLLER CONNECT PROGRAM THIS WILL JUDY BAAR TOPINKA PROVIDE THE COMPTROLLER'S