USER-SELECTED BUDGET REPORT
|
|
|
- Rosalyn Mathews
- 5 years ago
- Views:
Transcription
1 1/19/218 Page 1 Options: 1 = Budget Amount, 2 = Yearly Amount, 3 = Dashed Lines, 4 = Estimated Annual Column Selection: Page Break Option: Page Break by FUND 2 - Page Break by 3 - Page Break by PROGRAM Column Headings: Report Basis Year: Months: 1 Thru 12 1 Thru Cash 2 - Modified Accrual 3 - Full Accrual FUND Range From 1 Thru 72 X Include/eXclude 3, 61 Line Spacing: Print Subtotal By FUND Print Subtotal By Print Subtotal By PROGRAM Print Subtotal By Object Range Include on the Report: Include Zero Dollar Accts: Save Report: N Comment: Single Spaced 2 - Double Spaced N Y Y N N 1 - All G/L Accounts 2 - Only G/L Accounts with Budget Amts. 3 - Only G/L Accounts without Budget Amts. 4 - Only Budget Accounts with zero Amts. 5 - Only Active G/L Accounts
2 1/19/218 1 FUND Fund Page Account Number Account Description Mo Mo Salaries & Wages - Part Time 117, ,51 114, Per Diems 31,713 29,558 3, Health Insurance-County Share 75,175 76,14 81, Pera-County Share 7,49 7,477 7, Fica-County Share 2,638 2,661 2, Worker's Compensation Telephone Conference, Training, Registration, Due 4,699 8,98 4, Membership Dues-Naco,Amc,Wacco,E 25,464 24,438 25, Advertising, Legal Notices And Subscri 14,244 19,228 17, Travel Expenses-Room & Board 841 3,14 3, Meals Travel Expenses-Mileage 1,695 9,439 9, **Rental & Service Agreements 2, Gen.Liability-Errors & Omissions & Aut 2,77 3,98 3, Misc Charges Office Supplies Gasoline & Oil Equipment & Machinery 1, 2 County Commissioners Salaries & Wages 696 County Commissioners County Administrator 297,5 33, , ,5 33, , Salaries & Wages - Permanent 119, , , Salaries & Wages - Part Time 32,517 32,541 32, Health Insurance-County Share 15,39 15,231 16, Pera-County Share 11,411 11,281 11, Fica-County Share 11,565 11,539 12, Worker's Compensation Telephone , Postage Conference, Training, Registration, Due 1, , Advertising, Legal Notices And Subscri 2 Copyright Integrated Financial Systems
3 1/19/218 1 FUND Fund Page Mo Mo Professional & Technical Services , Travel Expenses-Room & Board 1, Meals Travel Expenses-Mileage Rental & Service Agreements 2,876 2,296 2, Gen.Liability-Errors & Omissions & Aut 1,83 1,56 1, Misc Charges Office Supplies Equipment & Machinery County Administrator 198, , , , , , Court Administrator Fines & Forfeitures Refunds & Reimbursements 47,299-11, Telephone Postage 9,454 1, Professional & Technical Services Court Appointed Attorney 33,484 38,574 45, Appropriation-Drug Court 1, 1, 1, 13 Court Administrator 48,219-11,811-54,75 6,419 55, 6,486 48,68 55, 41 County Auditor-Treasurer Gravel Tax Licenses & Permits-Misc. 1, , , Licenses & Permits-Auctioneer Licenses & Permits-Tobacco 1,2-1, - 1, Licenses & Permits-Beer 965-1,1-1, Licenses & Permits-Liquor & Wine 39,225-39,2-38, Charges For Services 41,551-95,629-82, Charges For Services-Transit 26,571-27,973-51, Misc Misc. -Plat Books 2,31-1,513-2,1 - Copyright Integrated Financial Systems
4 1/19/218 1 FUND Fund Page Mo Mo Refunds & Reimbursements 1,693-6,698-6, Transfers Of Funds 4, - 4, Salaries & Wages 28,12 33,97 314, Salaries & Wages - Part Time 8,516 7,123 76, Salaries & Wages - Overtime 2, Health Insurance-County Share 59,443 71,257 89, Pera-County Share 27,26 27,963 29, Fica-County Share 29,81 3,481 33, Worker's Compensation Telephone Postage 27,718 27,634 28, Conference, Training, Registration, Due 1,559 1,95 1, Advertising, Legal Notices And Subscri 7,859 12,29 12, Professional & Technical Services 49,824 34,8 2, Bank charges Independent Auditing/Cost Allocation 63,524 53,292 5, Equipment Repairs/Maintenance Travel Expenses-Room & Board 297 1, Meals Travel Expenses-Mileage Rental & Service Agreements 6,349 9,94 7, Gen.Liability-Errors & Omissions & Aut 4,328 4,693 4, Misc Charges 92 3, Office Supplies 5,55 5,869 6, Reference Books & Materials 2,1 2,45 2, Gasoline & Oil Equipment Cap Out 2,617 4,676 2, 41 County Auditor-Treasurer 124, ,86-238, ,17 71, ,76 546,22 474,511 46, License Bureau Charges For Services 373,51-359,124-38, Refunds & Reimbursements Salaries & Wages - Permanent 88,654 88,646 82, Salaries & Wages - Part Time 57,81 55,59 62,288 Copyright Integrated Financial Systems
5 1/19/218 1 FUND Fund Page Mo Mo Salaries & Wages - Overtime Health Insurance-County Share 3,77 28,395 32, Pera-County Share 1,97 1,167 1, Fica-County Share 12,168 11,881 12, Unemployment 3, Worker's Compensation Telephone Postage 2,656 2,69 2, Conference, Training, Registration, Due Advertising, Legal Notices And Subscri 1,66 1,772 1, Professional & Technical Services 4,762 2,793 4, Travel Expenses-Room & Board Meals Travel Expenses-Mileage Rental & Service Agreements 3,218 1,262 3, Office Rent Gen.Liability-Errors & Omissions & Aut 2,77 2,654 2, Office Supplies 1, , Equipment & Machinery 935 2, 42 License Bureau 373,51-359,132-38,1-216, , , , ,71-16,19-44 County Assessor Charges For Services 12, ,855-63, Refunds & Reimbursements Salaries & Wages - Permanent 282, , , Salaries & Wages - Overtime 17,397 2, Health Insurance-County Share 79,391 79,689 97, Pera-County Share 22,396 22,192 24, Fica-County Share 25,138 23,685 28, Worker's Compensation 1,731 1,868 1, Telephone Postage 5,675 7,261 7, Conference, Training, Registration, Due Advertising, Legal Notices And Subscri 2,68 2,715 5, , 2, Copyright Integrated Financial Systems
6 1/19/218 1 FUND Fund Page Mo Mo Professional & Technical Ser (Assessin 3,85 3,717 5, Equipment Repairs & Maintenance 247 1, Repairs & Maintenance-Auto Travel Expenses-Room & Board 2,578 5,75 4, Meals , Travel Expenses-Mileage 663 1,75 3, Rental & Service Agreements 4,639 5,637 7, Gen.Liability-Errors & Omissions & Aut 3,82 3,859 3, Misc Charges Office Supplies 3,7 5,843 5, Other Supplies 1, Reference Books & Materials , Gasoline & Oil , Equipment Cap Out 2,118 9, 44 County Assessor 12, ,922-63,2-464, , , ,33 339,55 471,92 61 Information Technology Refunds & Reimbursements Transfers Of Funds 24, - 24, - 74, Salaries & Wages - Permanent 31,375 38, , Salaries & Wages - Part Time 3, Salaries & Wages - Overtime Health Insurance-County Share 55,689 56,15 81, Pera-County Share 21,976 23,154 23, Fica-County Share 25,349 25,13 26, Worker's Compensation Telephone 7,725 9,724 9, Postage Conference, Training, Registration, Due Advertising, Legal Notices And Subscri 35 2, , Professional & Technical Services 3,45 7,743 1, Program Support 29,278 43,558 5, Gis Services 15,225 16,673 25, Equipment Repairs/Maintenance 2,462 6,614 7, Copyright Integrated Financial Systems
7 1/19/218 1 FUND Fund Page Mo Mo Travel Expenses-Room & Board 1, Meals Travel Expenses-Mileage Rental & Service Agreements 73,382 68,832 2, Gen.Liability-Errors & Omissions & Aut 2,77 2,654 2, Misc Charges 2, Office Supplies 4,188 8,93 3, Other Supplies Reference Books & Materials 26 1, Gasoline & Oil Computer Equipment & Machinery 2,766 23,463 8, 61 Information Technology 24,315-24,344-74,- 583,863 62,289 84, , , , Elections Charges For Services-Filing 61-2, Refunds & Reimbursements 1,431-7,352-11, Salaries & Wages - Permanent 29,196 25,313 28, Salaries & Wages - Part Time Salaries & Wages - Overtime 2,187 2, Health Insurance-County Share 4,581 7,38 8, Pera-County Share 2,4 1,898 2, Fica-County Share 2,93 1,897 2, Telephone Postage 5, , Conference, Registration, Dues Advertising, Legal Notices And Subscri 5,431 5, Professional & Technical Services 3,781 1,372 8, Programming 14, , Travel Expenses-Room & Board Meals Travel Expenses-Mileage Sub-Committe Board Expenses- 3, , **Rental & Service Agreements 4,549 5,13 11, Misc Charges Copyright Integrated Financial Systems
8 1/19/218 1 FUND Fund Page Mo Mo Office Supplies 3, , Other Supplies 32,558 1,935 36, Gasoline & Oil Equipment & Machinery 15,554 2, 63 Elections 11,41-7,352-13,7-132,261 46,93 157, ,22 39, , Human Resources Management Charges For Services 1, Misc. 1,721-4, Misc. -Vendor Machines Refunds & Reimbursements 1,146-15, Salaries & Wages - Permanent 118,817 95,786 7, Salaries & Wages - Part Time 13,67 31, Health Insurance-County Share 3,77 2,38 16, Pera-County Share 8,911 7,776 7, Fica-County Share 8,556 7,633 8, Worker's Compensation Telephone Postage Conference, Training, Registration, Due Advertising, Legal Notices And Subscri Professional & Technical Services 725 1, ,322 1,9 2,693 1,5 2, Health Care Reform 12,242 8,195 15, Legal Services 18,764 5,34 15, Travel Expenses-Room & Board Meals Travel Expenses-Mileage Training Cost , Rental & Service Agreements 5,95 5,78 6, Gen.Liability-Errors & Omissions & Aut 1,83 1,62 1, Misc Charges Office Supplies Misc Supplies 4,22 4,394 4, Capital Outlay 4 16, Copyright Integrated Financial Systems
9 1/19/218 1 FUND Fund Page 9 65 Human Resources Management Mo Mo ,867-5,539-15,- 212, , ,81 2, , ,81 91 County Attorney Federal Grants-CVSP 33,147-76, Fines & Forfeitures 1,25-1, Misc. 2,275-1, Refunds & Reimbursements 78,29-73,833-85, Salaries & Wages - Permanent 716,41 79, , Salaries & Wages - Part Time Health Insurance-County Share 135, , , Pera-County Share 52,4 53,29 56, Fica-County Share 55,768 56,733 64, Worker's Compensation 1,75 1,192 1, Telephone 4,31 2,622 2, Postage 1,47 1,631 2, Conference, Training, Registration, Due Advertising, Legal Notices And Subscri 7,451 2,525 1, , Professional & Technical Services 1,43 1,364 3, Expert Witness/Victim Expenses 554 3, Travel Expenses-Room & Board 453 3,213 4, Taxable Meals Travel Expenses-Mileage 1,217 2,833 3, Rental & Service Agreements 11,849 12,7 13, Insurance & Surety Bonds 5,413 5,84 5, Misc Charges , Office Supplies 4,356 4,38 5, Reference Books & Materials 8,47 4,94 5, Equipment & Machinery 919 4,114 4, 91 County Attorney 81,815-18, ,- 1,11,72 1,31,988 1,118, ,95 923, , Contracted Legal Services Appropriation-Juvenile Legal Service 46,8 57,6 57,6 Copyright Integrated Financial Systems
10 1/19/218 1 FUND Fund Page Mo Mo Appropriation-Chem Dep Legal Service 17,4 17,4 17,4 92 Contracted Legal Services 64,2 75, 75, 64,2 75, 75, 11 County Recorder Recording Fees and Well Certificates 19,615-14,82-1, Charges For Services-Torrens 1, Charges For Services-Vital Statistics 89,251-81,631-8, Charges For Services-Passports 24,334-41,298-25, Salaries & Wages - Permanent 223, , , Salaries & Wages - Part Time 54,845 45,931 56, Salaries & Wages - Overtime Health Insurance-County Share 6,173 6,924 64, Pera-County Share 2,179 21,912 21, Fica-County Share 21,83 23,24 23, Unemployment 1, Worker's Compensation Telephone Postage 3,897 4,386 4, Conference, Training, Registration, Due Advertising, Legal Notices And Subscri Travel Expenses-Room & Board , Meals Travel Expenses-Mileage Rental & Service Agreements Gen.Liability-Errors & Omissions & Aut 3,248 3,185 3, Misc Charges Office Supplies County Recorder 225, ,749-25,- 39,864 49,454 43, , ,75 198, County Surveyor Health Insurance-County Share 9,6 1,8 1,8 12 County Surveyor Copyright Integrated Financial Systems
11 1/19/218 1 FUND Fund Page 11 Account Number Account Description Mo Mo ,6 1,8 1,8 9,6 1,8 1,8 111 County Buildings-Operations Misc Misc. -Sale Of Steam Refunds & Reimbursements Salaries & Wages - Permanent 136,72 119,17 137, Salaries & Wages - Part Time 76,413 67,725 55, Salaries & Wages - Overtime Health Insurance-County Share 43,221 4,616 48, Pera-County Share 15,536 13,812 14, Fica-County Share 17,119 15,159 16, Worker's Compensation 7,829 8,376 8, Telephone 2,18 1,516 2, Postage Advertising, Legal Notices And Subscri Utilities 1,7 178,612 3, , , Professional & Technical Services 2,54 9,14 6, Pest/Predator Control Snow Removal 2,121 2,596 5, Refuse Removal-Garbage 5,513 5,174 4, Janitorial Services-Mat Rentals 1,864 1,724 2, Grounds Maintenance 8,587 3,53 1, Repairs/Maintenance-Labor 11,25 35,825 2, Repairs & Maintenance-Auto Rental & Service Agreements 35,591 36,13 3, Gen.Liability-Errors & Omissions & Aut 3,788 3,38 3, Other Misc Charges Office Supplies Misc Supplies Custodial/Building Supplies 19,63 2,367 21, Gasoline & Oil Building Improvements-Cap Out Equipment & Machinery Capital Outlay 29,26 23,798 5, Copyright Integrated Financial Systems
12 1/19/218 1 FUND Fund Page County Buildings-Operations Mo Mo , , ,43 6,45 592,88 614, Veteran Services State Grants 1, - 2,275 12, Gifts & Donations Misc. 3, Salaries & Wages - Permanent 112, ,29 111, Salaries & Wages - Part Time 24, Health Insurance-County Share 3,77 3,462 32, Pera-County Share 8,448 8,341 1, Fica-County Share 9,338 9,192 11, Worker's Compensation Telephone Postage Conference, Training, Registration, Due Advertising, Legal Notices And Subscri **Professional & Technical Services 683 4,381 9, ,825 5,23 1,5 4,8 1, Equipment Repairs/Maintenance Travel Expenses-Room & Board 1, , Airfares Meals Travel Expenses-Mileage , Rental & Service Agreements 1,683 3,636 4, Gen.Liability-Errors & Omissions & Aut 1,83 1,62 1, Misc Charges Office Supplies 1,289 1,553 1, Misc Supplies 1,283 4, Reference Books & Materials Equipment & Machinery 1,785 1,863 1,2 121 Veteran Services 1,5-1,945 42,5-185, , , , , , Planning & Zoning Copyright Integrated Financial Systems
13 1/19/218 1 FUND Fund Page Mo Mo Licenses & Permits-Building 176,64-197,19-15, Licenses & Permits-Zoning 98,218-9,816-1, Licenses & Permits-Dance & Mass Gat 2, - 2, - 2, State Grants-NRBG 36,56-32,56-36, State Grants-Riparian 17, Charges For Services 7,158-1,198-7, Charges For Services-Misc Fines & Forfeitures 4,771-1, Refunds & Reimbursements Salaries & Wages - Permanent 152, , , Salaries & Wages - Part Time 52,528 5,9 46, Salaries & Wages - Overtime 1, Health Insurance-County Share 35,235 37,799 58, Pera-County Share 14,87 13,866 15, Fica-County Share 16,557 15,14 18, Unemployment 9,851 14,145 8, Worker's Compensation Telephone Postage 3,663 5,21 4, Conference, Training, Registration, Due 12 4,46 3, Advertising, Legal Notices And Subscri 6,737 4,54 5, Prof & Technical Services-E911 Addre 15,19 8,222 8, Equipment Repairs/Maintenance Car Repairs & Maintenance , Travel Expenses-Room & Board 3,66 1, Meals Travel Expenses-Mileage 672 4,651 2, Planning Commission/Board Of Adjustm 15,545 18,343 15, Rental & Service Agreements 2,669 9,179 5, Gen.Liability-Errors & Omissions & Aut 3,82 7,77 7, Misc Charges Office Supplies 1,79 2,8 2, Other Supplies Reference Books & Materials Gasoline & Oil 1,326 1, Equipment Cap Out 1,74 5, Copyright Integrated Financial Systems
14 1/19/218 1 FUND Fund Page 14 Account Number 123 Planning & Zoning Account Description Mo Mo , , ,9-337,11 341, ,77 12,465 97,656-77, Airport Other Misc Charges 45, 8, 625, 291 Airport 45, 8, 625, 45, 8, 625, 451 -Sunnyside State Grants 29, Ecpn-Equitable Cost Sharing-Ssnh 12,836 18, Sunnyside 29,525-12,836 18,715 29,525-12,836 18, Aids To Senior Citizens Appropriation-W Cntrl Area Agency/Ag 5,626 5,778 5, Aids To Senior Citizens 5,626 5,778 5,951 5,626 5,778 5, Culture & Recreation Appropriation-Historical Society 67,5 67,5 67, Appropriation-Regional Library 358, ,81 371,81 51 Culture & Recreation 425, ,31 439,31 425, ,31 439,31 61 Conservation & Natural Resources Special Assessments-Noxious Weeds 2, State Grants 37,38-37,38-37, State Grants-Aquatic Invasive Species 317, , , Appropriation-Soil & Water District 269,18 269,18 269, Appropriation-Agricultural Society 15, 15, 15, Appropriation-Wetland Conservation Act 24,237 24,237 24,238 Copyright Integrated Financial Systems
15 1/19/218 1 FUND Fund Page Mo Mo Appropriation-Water Planning 24,359 24,359 24, Appropriation- Red River Development Appropriation-Internation Coalition Appropriation-AIS 317, , , Conservation & Natural Resources 355, , , , , , , , , County Extension Gifts & Donations 4, Refunds & Reimbursements Salaries & Wages - Permanent 46,397 45,61 45, Salaries & Wages - Part Time 6,246 5,376 5, Salaries & Wages - Overtime 1,839 1, Health Insurance-County Share 15,39 15,231 16, Pera-County Share 3,618 3,58 3, Fica-County Share 4,72 3,84 4, Worker's Compensation Telephone 1,65 1,85 1, Postage 1,484 1,412 1, Advertising, Legal Notices And Subscri Professional & Technical Services 54, ,431 72, Janitorial & Laundry Services Travel Expenses-Mileage Extension Board Expense 1,156 1,89 1, Rental & Service Agreements 2,37 1,865 2, Rents And Leases - Space 3,72 3,72 3, Gen.Liability-Errors & Omissions & Aut 541 1,62 1, Office Supplies 1,78 1,532 2, Reference Books & Materials Equipment Cap Out 1, County Extension 4, ,25 157,79 161, , ,77 161, Economic Development Copyright Integrated Financial Systems
16 1/19/218 1 FUND Fund Page Mo Mo Misc. 31, Refunds & Reimbursements 145,978-12, , Salaries & Wages - Permanent 69,818 66,542 68, Per Diems 1, Health Insurance-County Share 15,39 15,231 16, Pera-County Share 5,236 4,991 5, Fica-County Share 5,332 5,638 5, Worker's Compensation Telephone Conference, Training, Registration, Due 3, Professional & Technical Services 32,33 33,251 22, Travel Expenses-Room & Board 2, Rental & Service Agreements 4,816 4,61 4, Gen.Liability-Errors & Omissions & Aut 2, Office Supplies Gasoline & Oil Appropriation-Chamber Of Commerce Appropriation-W Cntrl Mn Initiative Fun 6, 6, 71 Economic Development 145, , , , , , Non-Departmental Property Taxes-Current 3,1,436-3,73,26-3,244, Property Taxes-Delinquent 48,91-59, Light & Power Tax 28,264-29,725-28, Mobile Homes-Current 7,19-7,683-6, Mobile Homes-Delinquent 879-1,369-1, Penalties & Interest 155, ,997-15, Deed Tax 24,614-23,565-25, Mortgage Registry Tax 24,153-21,428-24, Tax Forfeited Property 36,878-2,119-35, Federal Payments In Lieu Of Taxes 11,868-11,864-8, State Payments In Lieu Of Taxes 318, , , Misc In Lieu Of Tax Payments 2,28-2,348-2, Homestead Credits & Other 1,238,4-1,119,695-1,271,81 - Copyright Integrated Financial Systems
17 1/19/218 1 FUND Fund Page 17 FUND Mo Mo Pera Aid 38,181-38,181-38, State Grants-Cost Allocation 218,18-215,28-185, Investment Earnings 223,11-285,835-25, Misc. 159, ,225-7, Rents-Humane Society 1,448-1,53-1, Land Rent - Tower , Transfers 25, - 25, - 525, Postage 9,262 7, Land 5, Transfers Out 2,5, 81 Non-Departmental 5,563,479-5,55,98-6,16,254-14,727 2,492,912 5,548,752-3,13,68-6,16,254-1 Fund 7,455,186-7,565,145-8,113,452-6,865,419 9,415,869 8,113, ,767-1,85,724 Copyright Integrated Financial Systems
18 1/19/218 2 FUND Reserves And Designations Page Account Number Account Description Mo Mo Fines & Forfeitures 29,975-49,292-35, Professional & Technical Services 14,134 13,445 12, Rental & Service Agreements 1,513 1, Office Supplies Reference Books & Materials 25,111 17,8 22,13 2 Law Library 29,975-49,292-35,- 4,846 32,663 35, 1,871 16, Human Resources Management Wellness Program 34 Human Resources Management County Attorney-Fines and Forfeitures Charges For Services 89,94-86,5-8, Conference, Training, Registration, Due Charges For Services 98,934-94,655-9, ** Interdepartmental Charges , 24, 24, Copyright Integrated Financial Systems Fines & Forfeitures 882-8,623-2, - 93 County Attorney-Fines and Forfeitures 882-8,623-2, ,623-2,- County Recorder Misc Charges ** Interdepartmental Charges , 74, Office Supplies 2,225 1, Equipment & Machinery 53,3 26,668 8, 11 County Recorder 89,94-86,5-8,- 55,91 68, , 34,39-17,489-74, Law Library Enhancement Equipment & Machinery 218,486 56,347 66,
19 1/19/218 2 FUND Reserves And Designations Page 19 Account Number 13 Enhancement Account Description Mo Mo ,934-94,655-9,- 242,486 8,347 9, 143,552 14,38-13 Transit Intergovernmental Charges Hs 22 3, - 9,569-3, - 1,727-4, - 15, State-Transit 259,463-57,33-16, State-Fuel Tax Refunds 121 2,963-5,193-4, Federal-Transit 74, ,153-16, Transit Fees ,93-71,138-6, Advertising & Concessions Repair/Maint Reimb 22 2,979-13,158-4,15-16, Non-Reportable Recoveries Full-Time Employees 11 47,943 6,696 46, Bus Drivers 12 22, , , Salaries & Wages - Overtime Employee Insurance 16 15,39 11,423 16, Pera 16 18,577 19,352 2, Worker's Compensation 16 7,175 7,448 7, Social Security 16 19,57 21,739 18, Telephone , Registrations Membership Dues , Advertising-Mareting 113 2,199 6,557 5, Advertising-Commuter Challenge , Utilities 118 2,485 5,554 7, Prof. & Tech. Serv.- Mgmt fees , Legal Services Volunteer Drivers 133 5, Drug/Alcohol Testing Costs 112 1, , Vehicle Registration Other Professional Services ,493 14,426 7, Employees Meals Training Costs , Other Travel Expense Copyright Integrated Financial Systems
20 1/19/218 2 FUND Reserves And Designations Page Mo Mo Insurance 141 9,284 9,341 9, Corrective Maintenanc 123 3,848 18,97 25, Accounting And Administration ,267 29,194 27, Office Supplies 116 2,985 1,583 2, Custodial/Building Supplies 136 1, Fuel And Lubes ,156 29,26 39, Tires 124 1,54 3, Capital Outlay 116 2, Volunteer Drivers unloaded ,55 4, Bus 71, Becker Transit (Non Reportable) 2,723-27,877-42, Blue Ride Fees (Non Reportable) 38,267-14,43-35, Medica Fees (Non Reportable) 51,321-18,779-65, HealthPartners Fees (Non Reportable) Volunteers Drivers (Non Reportable) 8,674 84,887 13, Unloaded Miles (Not Reportable) 43, Transit 695, , , , ,57 57,947 49,488-65,86 28, E State Grants 11,188-11,188-11, Salaries & Wages - Permanent 17,123 16,465 16, Salaries & Wages - Overtime Health Insurance-County Share 4,98 6,92 6, Pera-County Share 1,245 1,237 1, Fica-County Share 1,522 1,481 1, Worker's Compensation Telephone 1,27 1,2 1, Professional & Technical Services 6, Rental & Service Agreements 21,749 18,999 2, Other Supplies 1, Equipment & Machinery 33,5 15,692 46, Capital Outlay 161,416 48,87 7,5 211 E911 11,188-11,188-11, ,569 11,111 17,769 Copyright Integrated Financial Systems
21 1/19/218 2 FUND Reserves And Designations Page 21 Account Number Account Description Mo Mo , , Misc. 12,46-12,45-95, Canteen Supplies 82,61 77,61 7, 251 County Jail 12,46-12,45-95,5-82,61 77,61 7, 19,859-42,84-25,5-254 County Jail Jail Building Project Investment Earnings 38, Refunds & Reimbursements-sales tax 6, Transfers in 3, - 2,5, - 9,5, Bond Proceeds 9,67, Premium on Bonds 257, Advertising, Legal Notices And Subscri Professional & Technical Services 1,5 12, Land Improvements 5, Buildings 5,789,34 1,1, Bond issuance charges 62, Jail Building Project 3, - 12,465,22-1,1,- 1,5 6,364,364 1,1, 28,5-6,1,838- FUND 2 Reserves And Designations 1,157,534-13,489,666-11,111,684-1,311,57 7,355,44 11,127, ,36 6,134,622-16,32 Copyright Integrated Financial Systems
22 1/19/218 4 FUND Public Safety Page 22 Account Number Account Description Mo Mo Property Taxes-Current 6,635,137-7,149,678-6,97, Property Taxes-Delinquent 16,59-129, Mobile Homes-Current 15,773-17,973-14, Mobile Homes-Delinquent 1,842-3,8-1, Federal Payments In Lieu Of Taxes 27,349-25,42-17, State Payments In Lieu Of Taxes 9,456-8,285-8, Misc In Lieu Of Tax Payments 5,563-5,51-5, - Balance Sheet 6,81,179-7,338,984-6,952,795-6,81,179-7,338,984-6,952, Balance Sheet County Sheriff Gun Permits Police State Aid 46, ,376-42, ,343-4, - 165, ATV & Snowmobile Grant 6,474-23,688-14, State Grants 25,263-18,54-27, Federal Grants-Dea 2-11, Safe & Sober Federal Grants 72,873-3,59-3, Federal-Misc Charges For Services 118,584-87,289-5, - 95, Fines & Forfeitures 11,674-23,541-12, Gifts & Donations Gifts & Donations-K9 3, - 2,993-2, Misc-Commodity & Property Sales Misc. 12,726-1, - 8, Refunds & Reimbursements 44,528-49, Sheriff-Salaries & Wages - Permanent 1,436,731 1,475,87 1,443, Sheriff-Salaries & Wages - Part Time 16,371 29,21 16, Sheriff-Salaries & Wages - Overtime 18,164 12,34 92, Secretaries-Salaries & Wages Perman 171, ,653 17, Secretaries-Salaries & Wages Overtim Dispatch-Salaries & Wages Permanent 435, , , Dispatch-Salaries & Wages Overtime 7,745 7, Bailiffs-Salaries & Wages Fulltime 56, Bailiffs-Salaries & Wages Part Time 155, ,971 1,971 Copyright Integrated Financial Systems
23 1/19/218 4 FUND Public Safety Page Mo Mo Bailiffs-Overtime Health Insurance-County Share 511,17 532, , Pera-County Share 313, , , Fica-County Share 8,243 81,787 85, Worker's Compensation 33,938 41,651 41, Telephone 24,442 24,31 22, Postage 2,618 1,937 2, Conference, Training, Registration, Due 25,828 2,998 22, Advertising, Legal Notices And Subscri 5,451 4,6 4, Utilities 5,421 3,514 4, Professional & Technical Services 11,455 11,412 6, Towing and vehicle forfeitures 2,59 6,224 3, Jury bailiffs 4,462 2,885 4, Professional & Tech. Services-Animals 14, , Independent Auditing , Snow Removal Refuse Removal-Garbage 2, Janitorial Services-Mat Rentals 1,959 2,55 1, Grounds Maintenance 3,238 4, Equipment Repairs/Maintenance 5,34 5,225 6, Car Repairs/Maintenance 64,292 88,127 42, Travel Expenses-Room & Board 8,565 4,52 4, Airfares 1,6 2,125 2, Meals 3,437 4,76 3, Travel Expenses-Mileage 1,26 1, Rental & Service Agreements 2,152 16,538 18, Gen.Liability-Errors & Omissions & Aut 38,991 33,58 36, Misc Charges 3,465 3,244 2, Office Supplies 13,21 11,659 13, Supplies-K9 5,288 2,55 2, Supplies-Ammo, Tasers, Cartridges 9,18 16,693 13, Law Enforcement Supplies-Uniforms 54,26 44,36 48, Gasoline And Oil 69,967 72,633 7, Vehicles 137, , , Equipment For Vehicles 143,15 96,954 9, Office Equipment 11,886 5,212 22, Copyright Integrated Financial Systems
24 1/19/218 4 FUND Public Safety Page Mo Mo Capital assets-atv,snowmobiles, Trail 7,199 2,88 4, Communication Equipment 126,984 26,421 4, 21 County Sheriff 52, , ,376-4,12,452 3,976,392 3,988,551 3,582,74 3,51,135 3,6, Boat & Water Safety Licenses & Permits 1,625-2, State Grants 22,9-25,714-25, Federal Grants 7,625-13,33-7, Refunds & Reimbursements Salaries & Wages - Permanent 2,739 1, Salaries & Wages - Part Time 26,985 24,741 2, Salaries & Wages - Overtime 3,688 1,99 2, Health Insurance-County Share Pera-County Share Fica-County Share 2,224 2,94 1, Worker's Compensation 1,387 1,419 1, Telephone Conference, Training, Registration, Due Grounds Maintenance 85 1, Equipment Repairs/Maintenance 1,814 2,127 1, Car Repair/ Maintenance 3,187 2,467 2, Travel Expenses-Room & Board Meals Gen.Liability-Errors & Omissions & Aut 1,917 2,575 2, Misc Charges Office Supplies Other Supplies , Law Enforcement Supplies-Uniforms Gasoline & Oil 2,94 3,85 1, Equipment Cap Out 7, , 22 Boat & Water Safety 31,327-41,267-33,- 58,289 44,1 67,785 26,962 2,734 34,785 Copyright Integrated Financial Systems
25 1/19/218 4 FUND Public Safety Page Account Number Account Description Mo Mo State Grants 9,576-15, Federal Grants 28,557-3,975-27, Salaries & Wages - Part Time 27,524 27,79 29, Pera-County Share 2,64 2,84 2, Fica-County Share 2,99 2,15 2, Worker's Compensation Telephone 2,41 2,34 1, Postage Conference, Training, Registration, Due , Utilities Professional & Technical Services 1,755 1, Equipment Repair/Maintenance Travel Expenses-Room & Board 1,189 1,17 1, Meals Travel Expenses-Mileage **Rental & Service Agreements **Gen.Liability-Errors/Omissions & Auto Misc Charges Other Supplies Gasoline & Oil Equipment & Machinery , 212 Emergency Services 28,557-13,551-42,2-38,924 39,746 45,635 1,367 26,195 3, Per Diems 29,473 28,345 3, Pera-County Share 1,337 1,327 1, Fica-County Share Worker's Compensation Telephone Professional & Technical Services 39,937 25,182 5, **Gen.Liability-Errors/Omissions & Auto Emergency Services Coroner Salaries & Wages - Part Time 4,127 3,974 3,99 Coroner Copyright Integrated Financial Systems
26 1/19/218 4 FUND Public Safety Page 26 Account Number Account Description Mo Mo ,93 59,938 86,919 76,93 59,938 86, County Jail State Grants-Icwc/Work Release 273,422-35,3-285, State Grants-Remote Electronic Monito Charges For Services 13,984-8,758-17,481-6,46-15, - 15, Charges For Services-Prisoner Boardin Misc. -Phone Commissions 67,275-24,978-34,125-1,77-32, - 7, Refunds & Reimbursements 4,541-9, Jailers-Salaries & Wages - Permanent 1,278,987 1,14,523 1,185, Jailers-Salaries & Wages - Part Time 162, ,22 196, Jailers-Salaries & Wages - Overtime 71,21 5,15 2, Health Insurance-County Share 333, , , Pera-County Share 128, ,114 12, Fica-County Share 123, ,135 12, Unemployment 4, Worker's Compensation 31,247 31,956 31, Telephone 3,41 3,177 4, Conference, Training, Registration, Due Advertising, Legal Notices And Subscri Utilities 5,387 4,729 34,59 1,44 5,949 33,992 6,5 5, 36, Professional & Technical Serv-Medical 66,84 57,23 75, Professional Medical Support 47,527 45,31 45, Contracted ICWC/STS WAGES 34,384 27,211 25, Prof. & Tech. Services-Ream Monitorin 11,44 12,853 15, Prof. & Tech. Services-Inmate Boarding 548, ,753 6, Juvenile Boarding 263, , , Pest/Predator Control Snow Removal , Refuse Removal-Garbage 2,1 1,978 2, Janitorial & Laundry Services 4,6 4,15 3, Repairs And Maintenance-Buildings 7,449 11,781 7, Equipment Repair/Maintenance 9,168 5,558 13, Repairs & Maintenance-Auto 1, , Travel Expenses-Room & Board 666 2,21 1,5 Copyright Integrated Financial Systems
27 1/19/218 4 FUND Public Safety Page Mo Mo Meals Travel Expenses-Mileage , Rental & Service Agreements 14,684 15,356 15, Gen.Liability-Errors & Omissions & Aut 11,766 9,698 1, Misc Charges 334 1, Office Supplies 5,126 5,2 5, Other Supplies-Inmate Clothing 18,21 13,589 17, Custodial/Building Supplies 16,318 13,223 15, Food & Beverages-Kitchen 192,137 18,63 168, Kitchen Supplies Medical Supplies 4,626 34,377 6, Law Enforcement Supplies-Uniforms 11,64 12,81 13, Building Improvements 56,266 3,824 9, Equipment Cap Out 6,182 6, Office Equipment 1,594 8, Transfers Out 3, 251 County Jail 392, , ,- 3,585,72 3,185,533 3,576,464 3,192,114 2,811,411 3,222, Probation & Parole Officers Agent Reimbursement from MN DOC 57,195-46,758-46, Charges For Services Charges For Services-Supervision Fee Misc. 6,288-5, - 9,27-6, Refunds & Reimbursements Salaries & Wages - Permanent 42,666 47,574 47, Salaries & Wages - Part Time 49,587 42,483 46, Health Insurance-County Share 6,89 15,231 16, Pera-County Share 6,697 6,491 7, Fica-County Share 7,487 7,177 7, Worker's Compensation Telephone Postage Conference, Training, Registration, Due Advertising, Legal Notices And Subscri Copyright Integrated Financial Systems
28 1/19/218 4 FUND Public Safety Page Mo Mo Professional & Technical Services 159,264 77, , Program Support for Supervision fees 5, Drug Testing 1,91 3,439 2, Restitution Payments , Refuse Removal-Garbage Equipment Repair/Maintenance-Labor Repairs & Maintenance-Auto 416 1,686 1, **Travel Expenses-Room & Board Meals Travel Expenses-Mileage Rental & Service Agreements 5,614 7,96 4, **Gen.Liability-Errors/Omissions & Auto 2,67 1,583 2, Other Misc Charges Office Supplies 1,459 1,674 2, Other Supplies 53 2, Gasoline & Oil 1,465 2,485 2, Equipment Cap Out 2,285 3, 252 Probation & Parole Officers 69,196-56,525-53, , ,169 32, , , ,5 253 Sentence To Serve-Sts State Grants 26,92-2,376-19, Salaries & Wages - Permanent 5,962 36,155 44, Salaries & Wages - Part Time 25,857 5, Salaries & Wages - Overtime Health Insurance-County Share 1,54 14,216 17, Pera-County Share 2,786 3,628 3, Fica-County Share 2,428 3,39 4, Worker's Compensation Telephone Postage Conference, Training, Registration, Due Professional & Technical Services 22, Equipment Repairs & Maintenance 1,578 2,245 1, Vehicle Repairs & Maintenance 4,172 1,861 4,2 Copyright Integrated Financial Systems
29 1/19/218 4 FUND Public Safety Page 29 FUND Mo Mo Travel Expenses-Room & Board Meals Insurance & Surety Bonds 1, , Misc Charges Office Supplies Supplies-STS 475 2,766 3, Uniform Allowance Gasoline & Oil 2,421 3,142 4, Equipment & Machinery , 253 Sentence To Serve-Sts 26,92-2,376-19,5-73,797 74,935 94,44 47,75 54,559 74,94 4 Public Safety 7,869,687-8,32,82-7,843,129-8,223,389 7,63,714 8,18, ,72 716, ,423 Copyright Integrated Financial Systems
30 1/19/218 1 FUND Road & Bridge Fund Page Account Number Account Description Mo Mo Salaries & Wages - Overtime Health Insurance-County Share 52,84 54,45 64, Pera-County Share 18,4 18,632 18, Fica-County Share 2,224 2,65 21, Telephone 5,544 6,26 4, Postage , Conference, Training, Registration, Due 4,81 4,818 6, Advertising, Legal Notices And Subscri 2,56 2,75 2, Utilities 1,721 2,9 1, Fuel Oil/Natural Gas/Etc. 1,238 1,26 1, Professional & Technical Services 1, Independent Auditing 6,782 3,824 5, Janitorial & Laundry Services 733 1, Bldg/Grounds Maintenance 669 4,253 1, Travel Expenses-Room & Board 1,499 1,821 3, Meals Travel Expenses-Mileage Rental & Service Agreements 1,16 16,96 18, Other Misc Charges Office Supplies 6,159 7,291 6, Misc Supplies Equipment & Machinery ,3 31 Highway Administration Salaries & Wages - Permanent 245, , ,684 Highway Administration Highway Engineering/Construction 379, ,156 49,37 379, ,156 49, Salaries & Wages - Permanent 361, ,9 356, Salaries & Wages - Part Time 6, Salaries & Wages - Overtime 9,293 1, Health Insurance-County Share 83,62 84,57 97, Pera-County Share 27,84 27,867 26, Fica-County Share 31, 3,969 3, Conference, Training, Registration, Due 675 2,542 3,5 Copyright Integrated Financial Systems
31 1/19/218 1 FUND Road & Bridge Fund Page Mo Mo Professional & Technical Services 14,257 19,675 2, Engineering 57,93 131,321 45, Construction 4,748,652 5,931,292 7,816, Easements 48,84 115,737 25, Travel Expenses-Room & Board 986 2, Meals Travel Expenses-Mileage Other Misc Charges Field Supplies 2,731 4,766 3, Equipment & Machinery 1,3 97 7,5 32 Highway Engineering/Construction 5,389,513 6,728,377 9,65,851 5,389,513 6,728,377 9,65, Highway Maintenance Salaries & Wages - Permanent 736,71 764, , Salaries & Wages - Part Time 13,89 13,584 29, Salaries & Wages - Overtime 3,386 9,112 36, Health Insurance-County Share 25,532 28, , Pera-County Share 55,591 56,363 58, Fica-County Share 61,112 63,834 69, Unemployment 2,356 2,896 6, Conference, Training, Registration, Due 1,25 1,9 3, Utilities 3,229 3,281 2, Fuel Oil/Natural Gas/Etc. 1, , Professional & Technical Services 979 1,199 2, Contractor Services Pest/Predator Control 1,488 15,569 12, Bldg/Grounds Maintenance 1, , Repairs & Maint-Roads 46,884 47,22 36, Repairs & Maint.-Culverts & Ditches 79,497 77,23 7, Travel Expenses-Room & Board Taxable Meals Travel Expenses-Mileage Rental & Service Agreements 24,11 28,544 25, Other Misc Charges 1,73 2,254 1 Copyright Integrated Financial Systems
32 1/19/218 1 FUND Road & Bridge Fund Page Mo Mo Shop Supplies 8,788 6,485 5, Safety Supplies 2,14 6,581 7, Road Maint Supplies 28,369 27,197 12, Reference Books & Materials Gravel, Aggregate, And Fill 229, ,19 23, Bituminous & Oils 638, ,84 55, Traffic Service Supplies 144,39 142,88 11, Culverts 2,971 32,542 25, Salt Sand 279,217 41,134 3, Weed Spray 15,492 2,917 7, Calcium Chloride 214,86 247, , Gasoline & Oil Capital Outlay 559 1, 33 Highway Maintenance 3,244,467 3,326,796 3,86,764 3,244,467 3,326,796 3,86, Highway Equipment Maint & Shop Salaries & Wages - Permanent 15, ,65 149, Salaries & Wages - Overtime 1, Health Insurance-County Share 45,116 43,155 48, Pera-County Share 11,474 1,73 11, Fica-County Share 11,114 1,349 13, Conference, Training, Registration, Due Utilities 2,8 23,599 26, Fuel Oil/Natural Gas/Etc. 13,636 16,44 3, Professional & Technical Services Refuse Removal-Garbage 1,741 2,183 1, Bldg/Grounds Maintenance 1,358 9,573 16, Repairs & Maintenance 1,758 21,842 1, Rental & Service Agreements 1,712 1, Rent/Purchase Agreement 2, Other Misc Charges Shop Supplies 27,532 36,55 34, Other Supplies Repair Parts 158,48 13,646 14, Copyright Integrated Financial Systems
33 1/19/218 1 FUND Road & Bridge Fund Page Mo Mo Gasoline & Oil 243, ,93 4, Building Improvements 5,977 1, Equipment & Machinery 38, , , Machinary & Equipment Improvements 1,795 25, 34 Highway Equipment Maint & Shop 1,92,879 1,595,974 1,368,818 1,92,879 1,595,974 1,368, Non-Departmental Property Taxes-Current 2,59,89-2,481,261-2,658, Property Taxes-Delinquent 45,32-5, Mobile Homes-Current 5,966-6,237-8, Mobile Homes-Delinquent 89-1,184-1, Gravel Tax 88,752-19,32-9, Federal- In Lieu Of Taxes 11,36-9,69-1, State Payments In Lieu Of Taxes 3,928-3,134-4, Misc In Lieu Of Tax Payments 2,311-2,84-3, Licenses & Permits 14,668-84,256-15, State Shared-Regular Construction 2,647,54-2,375,24-3,35, State Shared-Regular Maintenance 2,17,948-2,17,771-2,293, State Shared-Municipal Construction 369, , State Shared-Municipal Maintenance 55,2-85, , State Shared-Bridge Bonding 44,65-1,81, State Shared-Townbridge 15,562-12, State Shared-Turnback 9,5, Transit Sales & Use Tax 2,94,733-2,376,324-2,165, Intergovernmental Charges 1,2, State Grants 2, Federal Grants-Dcp 2,197,521-31, Charges For Services 48,45-293,324-25, Misc.-Commodity & Property Sales 39, ,883-55, Misc. 3,11-541,211-3, Rents & Royalties 152-1, Refunds & Reimbursements 2,34-13,354-2, Worker's Compensation 66,314 54,727 54, Insurance & Surety Bonds 49,449 47,37 49,449 Copyright Integrated Financial Systems
*** Waseca County ***
1 FUND 2 DEPT DEPT 1:23AM 1-2---613 Salaries & Wages - Regular Ft 1-2---615 Salaries & Wages - Regular PT 1-2---6111 Per Diems 1-2---615 Life Insurance - County Share 1-2---6153 Health Insurance - County
**** Mille Lacs County ****
6/6/217 12:44PM Page 1 Page Break Option: 1 Specific G/L Months: From: 1/217 Thru: 5/217 Sort Option: Expend Sort Option: 1 1 1 - List as appears in G/L Chart of Accounts 2 - List by OBJECT within FUND
$0.00 $217, $217, ($19,305.00) $23, $4, ($14,000.00) ($14,000.00)
Budget Summary 1 3 General Government s 1 5 Board Of Commissioners s 1 21 Law Library s 1 31 County Administration s 1 40 County Auditor s 1 41 County Treasurer s 1 42 County Assessor s 1 43 Public Examiners
*** 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
ELMORE 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
PIATT 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
DOUGLAS 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
UNIFORM CHART OF ACCOUNTS Departments (Organizational Units) Page 1
Departments (Organizational Units) Page 1 OVERVIEW: The department dimension is the second level of budgeting and accounting within a fund. This section of the Uniform Chart of s includes a listing of
UNIFORM CHART OF ACCOUNTS Sources of Revenue/Additions Page 1
Sources of Revenue/Additions Page 1 In governmental funds, revenues are presented by source in the fund financial operating statement. The sources of revenue are categorized into the following groups:
LEE 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
FYE 12/31/16 FYE 12/31/16
Pulaski County, Georgia Budget General Fund PROPERTY TAX - CURRENT YEAR 2,800,000 LEGISLATIVE 199,397 TIMBER TAX - CURRENT YEAR 35,000 ELECTIONS 59,781 PROPERTY TAX - PRIOR YEARS 125,000 FINANCIAL ADMINISTRATION
PRICE 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
DOUGLAS 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
VILLAGE 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
$ 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
CARROLL 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
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 1,297,987.00 8,800.66 21,134.90 1,478,479.80 1,457,344.90 1.4 100-41140 MOBIL
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
Local Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
2019 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
ADOPTED 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
OAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 0 596,187 596,187 643,882 695,392 619,025 668,547 722,030 630005 Access Fees Oakland 0 267,740 267,740
CASS 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
LETTER 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
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
Town of Smithfield. Monthly Financial Statements Fiscal Year For the Month Ended August 31, 2018
Town of Smithfield Monthly Financial Statements Fiscal Year 2018-2019 For the Month Ended August 31, 2018 Town of Smithfield Year to Date Revenues For the period ending: August 31, 2018 Remaining Actuals
INTENTONALLY 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
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31001 PROPERTY TAXES FROM COUNTY.00.00 2,449,925.00 2,449,925.00.0 100-00-31009
City 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
2018 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
CLARION COUNTY TENTATIVE 2018 BUDGET TENTATIVE PRESENTED AT THE NOVEMBER 14, 2017 COMMISSIONERS MEETING
CLARION COUNTY TENTATIVE BUDGET TENTATIVE PRESENTED AT THE NOVEMBER 14, 2017 COMMISSIONERS MEETING TED THARAN, COUNTY COMMISSIONER CHAIRMAN WAYNE R.BROSIUS, COUNTY COMMISSIONER ED HEASLEY, COUNTY COMMISSIONER
OAKLAND COUNTY, MICHIGAN
PROPRIETARY FUNDS 53500 - CLEMIS Revenues Revenue Charges for Services 630004 Access Fees Non Oakland 649,756 619,025 619,025 668,547 722,030 631,117 681,437 681,437 630005 Access Fees Oakland 278,620
General Fund Revenue Analysis
General Fund Revenue Analysis Carroll County's General Fund receives revenues from over 120 sources including taxes, permit fees, State aid, user fees and investment income. Approximately 82% of the revenue
Lower Swatara Township General Fund Budget Budget ******************* 2010 Budget
REVENUES ADOPTED TAXES 301 REAL PROPERY TAXES 301.10 Real Property Taxes 1,450,000 301.20 Prior Year 0 301.40 Delinquent, Tax Claim Bureau 40,000 301.50 Real Estate Taxes--Fire Protection 155,000 SUBTOTAL
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2018 GENERAL FUND TOTAL ASSETS 3,116,960.06
BALANCE SHEET JANUARY 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 67,617.75) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 5,803.39 100-00-10225
TOWN 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
Fox Township Supervisors General Fund Proposed 2019 Budget
General Fund 301.100 Real estate - Current $ 94,000 301.200 Real Estate - Prior $ 1,500 301.400 Tax Claim $ 5,000 310.010 Per Capita - current $ 9,300 310.020 Per Capita - Prior $ 150 310.100 Reality Transfer
BUDGET STATUS REPORT FOR OPERATING FUNDS As of June 30, General Fund Revenues
BUDGET STATUS REPORT FOR OPERATING FUNDS As of June 30, 2013 General Fund Revenues Tax collections as a percentage of budget are almost even yeartoyear. Current year tax collections are 96 percent for
Monthly Financials November 30, 2017
Monthly Financials November 30, 2017 Combining All Fund Revenue, Expenditures & Monthly Financials Table of Contents Budget Comparison 1 Bank Account Balances 2 Summary of Government wide Statement of,
CITY 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
CITY 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
OFFICE OF THE STATE AUDITOR Instructions for the Annual Financial Reporting Form
New This Year (Year-End 2015 Reporting) As the Office of the State Auditor (OSA) continues to utilize the Annual Financial Reporting Form (Form), changes and improvements are made to strive for accurate
City of Williston Fiscal Year 2017/2018 Adopted Budget
City of Williston Fiscal Year 2017/2018 Adopted Budget (Adopted on September 20, 2017) Table of Contents Page # Budget Summary Budget Comparison by Fund 1-2 Millage Rate Options 3 Team Count by Department
EAGLE COUNTY, COLORADO ANNUAL BUDGET Open space acquisitions have created many new recreational opportunities in Eagle County.
Open space acquisitions have created many new recreational opportunities in Eagle County. www.eaglecounty.us EAGLE COUNTY, COLORADO ANNUAL BUDGET 2013 ADOPTED DECEMBER 11, 2012 Adopted Budget Eagle County
PROPERTY 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
Budget Preparation Report Parameters
Header Page 1 Total Report Pages 26 Parameters Report ID: BUD PREP 3 Only: No Print Saved Report Description: No Version Code: 2019 PLAY Year: 2019 Print Summary Page: No Period: 1 To: 12 Column 1 : Column
BUDGET 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
Village of DeForest 2018 Adopted Budget
Village of DeForest 2018 Adopted Budget Public Hearing December 5, Village Board Adopted December 5, 2018 Village of DeForest Table of Contents - Adopted Budget All Funds Schedule Page # Public Hearing
TOWN OF PEMBROKE PARK BUDGET AMENDMENT
TOWN OF PEMBROKE PARK 2014-2015 BUDGET AMENDMENT Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 3,978,274.95 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -10,078.60 001-000310-311002-01-0000
Madison County Government Fund Descriptions and Revenue Sources
Madison County Government Fund Descriptions and Revenue Sources The operations of Madison County Government are funded through a wide variety of revenue sources. Some of these are general taxes or fees
City 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
CITY OF SALIDA 2018 BUDGET TOTAL BUDGET SUMMARY Budget Fund Budget Budget Budget
CITY OF SALIDA 2018 BUDGET TOTAL BUDGET SUMMARY 2016 2017 2018 Budget Fund Budget Budget Budget General Fund Administration/Elected Officials $ 1,183,300 $ 1,049,556 $ 945,533 Community Development $ 228,500
Kenton 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
LYON COUNTY INDEX PAGE
18-19 INDEX PAGE SCHEDULE 1 TRANSMITTAL LETTER 1 INDEX 2 BUDGET MESSAGE 3 SCHEDULE S-1 4-5 SCHEDULE S-2 STATISTICAL DATA 6 SCHEDULE S-3 7 SCHEDULE A 8-9 SCHEDULE A-1 10-11 SCHEDULE A-2 12 GENERAL FUND
EVANS COUNTY BOARD OF COMMISSIONERS
FY REVENUE BUDGET VERSION REPORT 100 EVANS COUNTY COMMISSIONERS-GENE 00000 100-00000-31-1100 REAL PROPERTY CURRENT YR 2,418,780.00 100-00000-31-1120 TIMBER 30,000.00 100-00000-31-1191 RAILROAD EQUIP TAX
Fund 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
ASTON TOWNSHIP PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE CASH ON HAND: 1,619,955 1,058,
ASTON TOWNSHIP 2014 2013 PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE FINAL DECREASE(-) REVENUE PROJECTIONS FOR 2014 100.000 CASH ON HAND: 1,619,955 1,058,465 53.05% 301.100 REAL ESTATE
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK 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
2012 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 &
City of Ashland Trial Balance Detailed
Funds: 101 to 999 City of Ashland Trial Detailed Include Inactive Accounts: Yes Include Pre-s: No 101 GENERAL MTD YTD 101-0000-11010 GENERAL $1,510,361.01 $1,510,361.01 $1,510,361.01 Total $1,510,361.01
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
OFFICE OF THE STATE AUDITOR Instructions for the Annual Financial Reporting Form
SECTION I: REVENUES (Receipts) Include all governmental funds and blended/discretely presented component units. Exclude enterprise funds. Classify revenues by source and type. Major revenue sources include
Town 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
Boone County Fiscal Court Governmental Funds FY14 Budgeted Expenses
General Fund General Government Judge/Executive 001-5001-101 Salaries-Elected Officials 110,780.00 001-5001-106 Salaries-Office Staff 263,500.00 Total Personnel Services 374,280.00 001-5001-212 HB810 Training
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2019
WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2019 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
Monthly Financials May 31, 2016
Monthly Financials May 31, 2016 Combining All Fund Revenue, & Other Uses Monthly Financials Table of Contents Budget Comparison 1 Bank Account Balances 2 Summary of Government wide Statement of, and Other
AMENDED ACTIVITY REQUESTED GL NUMBER DESCRIPTION BUDGET THRU 03/31/17 BUDGET
02/23/2017 BUDGET REPORT FOR CAMBRIDGE TOWNSHIP Calculations as of 03/31/2017 2016-17 2016-17 2017-18 AMENDED ACTIVITY REQUESTED GL NUMBER DESCRIPTION BUDGET THRU 03/31/17 BUDGET ESTIMATED REVENUES Dept
An 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
CASS 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
Best Practices for Treasurers 2018 Summer Specialized Training RESPONSIBILITIES OF THE TREASURER
Best Practices for Treasurers 2018 Summer Specialized Training RESPONSIBILITIES OF THE TREASURER BEFORE THE BOARD MEETING 1. Prepare some claims for payment (clerk may also do these), attach bills to claims,
City of Concordia, KS Monthly Financial Report August 31, 2013
City of Concordia, KS Monthly Financial Report August 31, 2013 BUDGETED FUNDS Beginning Ending Encumbrances Subtract Cash Balance Unencumbered Cash Unencumbered and Accounts Accounts August 31, Funds Cash
Kenton 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
CITY OF HAILEY BALANCE SHEET JANUARY 31, 2016 GENERAL FUND TOTAL ASSETS 2,025,537.16
BALANCE SHEET JANUARY 31, 2016 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 1,977.45 100-00-10110 CASH IN FLEX ACCOUNT 5,199.65 100-00-10125 CREDIT CARDS IN TRANSIT 29,265.75 100-00-10225
Town of Chelmsford FY2016 Town Manager's Final Recommendation April 1, 2015
REVENUE SUMMARY REVENUE FY2011 FY2012 FY2013 FY2014 FY2015 LOCAL TAXES $76,361,143 $78,965,974 $80,392,117 $84,216,426 $87,000,514 $89,995,378 2,994,864 3.44% STATE AID $14,837,293 $14,472,813 $14,993,324
CITY OF HAILEY BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND TOTAL ASSETS 2,214,020.31
BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND 20,837.18 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 43,809.51 100-00-10225
CLASSIFICATION OF ACCOUNTS UNIFORM ACCOUNTING SYSTEM LOCAL UNITS OF GOVERNMENT STATE OF FLORIDA
CLASSIFICATION OF ACCOUNTS UNIFORM ACCOUNTING SYSTEM LOCAL UNITS OF GOVERNMENT STATE OF FLORIDA Pursuant to Chapters 216.181 (13) and 218.33 (2), Florida Statutes To be used by Mosquito Control Districts
PROPOSED 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
Town Board P.S. A ,648 17,147 16, ,490 17,490 17, % Town Board C.E. A ,104 1, ,200 1,200 1,
ADOPTED YEARS MODIFIED 12 MOS TENATIVE INARY BUDGET CHANGE %CHANGE ACTUAL SEPT. 1 THRU 8/30 BUDGET BUDGET FROM FROM Appropriations ********GENERAL FUND********** General Government Town Board P.S. A1010.1
COMAL 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
2019 Budget PROPOSED Budget & Finance Budget & Finance
REVENUES TAXES 301 REAL PROPERY TAXES 301.100 Real Property Taxes 2,199,814 2,113,626 301.400 Delinquent, Tax Claim Bureau 60,151 60,524 301.500 Real Estate Taxes--Fire Protection 331,664 318,669 301.550
Cash Basis Reporting Form Excerpts
Cash Basis Reporting Form Excerpts 2017 SECTION I: REVENUES 2015 2016 2017 Change 1. Property Taxes $109,624.19 $117,155.47 $115,238.96-1.6% 10. Special Assessments (Rural Fire District Charges) $3,169.92
MUNICIPALITY 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
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
VILLAGE OF TUCKAHOE WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2017
WESTCHESTER COUNTY, NEW YORK ADOPTED BUDGET FISCAL YEAR ENDING MAY 31, 2017 TABLE OF CONTENTS Page Budget Summary 1 General Fund Expenditure Summary 2-3 Revenue Summary 4 Expenditure Detail 5-17 Revenue
RESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR
RESOLUTION NO. 2014-23 GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR 2014-2015 FISCAL YEAR WHEREAS, preparation of an annual county operating budget is required by Florida Statutes; and WHEREAS,
TOWN BUDGET FOR Town of Cuba in. County of Allegany. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2018 Town of Cuba in County of Allegany Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Nancy Orcutt, Town Clerk, certify that the following is a true
CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT GENERAL FUND REVENUE 100-00-31009 SALES TAX REVENUE THROUGH COUN.00.00 2,569,002.00 2,569,002.00.0 100-00-31910
OF THE CITY OF FOR THE JUNE 3
APPRA ROVED BUDGET REVENUES & EXPENDITURES OF THE CITY OF PROVIDENCE FOR THE FISCAL YEAR Y ENDINGE JUNE 3 30, 2015 City of Providence Approved Budget For the Fiscal Year Ending June 30, 2015 Table of
County of SCHUYLER, NEW YORK ANNUAL BUDGET. For the Fiscal Year January 1, 2013 to December 31, 2013
2013 County of SCHUYLER, NEW YORK ANNUAL BUDGET For the Fiscal Year January 1, 2013 to December 31, 2013 Tentative Budget October 29, 2012 Adopted December 10, 2012 Chairman Dennis A. Fagan Doris L. Karius,
2015 KEWAUNEE COUNT\' BUD&ET
KEWAUNEE COUNT\' BUD&ET YEAR 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 TAXES 2,637,136 2,644,794
ANNUAL 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
Ken Easterley, Chairman. Marty Crawford
Saint Clair County, Illinois Anticipated Revenues Revenue Appropriations and Budget OFD tit\, J. ' mac! t+ O lu jo O qr... 1 01: 1 - Members of the Finance Committee Ken Easterley, Chairman Marty Crawford
TOWN BUDGET FOR Town of Cuba in. County of Allegany. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK
TOWN FOR 2016 Town of Cuba in County of Allegany Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Nancy Orcutt, Town Clerk, certify that the following is a true
2019 ANNUAL BUDGET Approved by the Board of Supervisors on December 10, 2018 during an advertised public meeting.
ANNUAL Approved by the Board of Supervisors on December 10, 2018 during an advertised public meeting. This presentation contains certain financial projections based upon a number of assumptions. Fund balances
MASON 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
CITY OF WETUMPKA, ALABAMA COMPILED QUARTERLY FINANCIAL REPORTS FOR THE QUARTER ENDED JUNE 30, 2018
COMPILED LY FINANCIAL REPORTS FOR THE ENDED JUNE 30, 2018 ACCOUNTANT S REPORT To the City of Wetumpka Wetumpka, Alabama Management is responsible for the accompanying financial statement of The City of
ADOPTED 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
CITY OF HAILEY BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND TOTAL ASSETS 2,516,582.03
BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND ASSETS 100-00-10100 CASH IN COMBINED CASH FUND ( 11,909.51) 100-00-10110 CASH IN FLEX ACCOUNT 3,304.65 100-00-10125 ELECTRONIC CHECKS IN TRANSIT 93,085.40 100-00-10225
TOTAL REVENUE 8,992,000 9,641,500 9,387,000 TOTAL GENERAL FUND EXPENDITURES 9,191,240 9,634,731 9,584,949
MORGAN COUNTY, ILLINOIS COUNTY GENERAL FUND 2019 BDGT/EST BDGT/EST BDGT/EST Fund Acct Dept 2016 2017 2017 2018 2018 2019 Beginning Fund Balance 8,428,981 8,344,993 8,208,750 11 000 4401 PROPERTY TAX 4,000,000
RESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR
RESOLUTION NO. 2016-28 GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR 2016-2017 FISCAL YEAR WHEREAS, preparation of an annual county operating budget is required by Florida Statutes; and WHEREAS,