FINANCIAL and STATISTICAL REPORT for MAY 2018
|
|
- Bertram Philip Chapman
- 5 years ago
- Views:
Transcription
1 FNANCAL and STATSTCAL REPORT for MAY 2018 PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY TELEPHONE: (509) POST OFFCE BOX 912 FAX: (509) OKANOGAN, WASHNGTON 98840
2 PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY COMPARATVE STATEMENT OF REVENUES, EXPENSES AND CHANGES N NET POSTON COMBNED FOR THE TWELVE CONSECUTVE MONTH PERODS ENDNG MAY 31, 2018 AND 2017 OPERATNG REVENUE RESDENTAL GENERAL SERVCE NDUSTRAL RRGATON AND FROST CONTROL STREET LGHTNG. SALES FOR RESALE ELECTRC $23,667, ,554, ,044, ,176, , ,745, COMMUNCATONS $ 2,975, $23,667, ,529, ,044, , 176, , , 7 45, $24, 164, ,227, ,004, ,296, , , 186, TOTAL SALES $48,344, $2,975, $51,319, $52,028, OTHER OPERATNG REVENUE CARRYNG CHARGES MSCELLANEOUS SERVCE REVENUE RENTS OTHER OPERATNG REVENUE $140,11 162, , ,649, $1, ,93 $141, , , ,649, $146, , , ,050, TOTAL OTHER REVENUE $2,061, $11, $2,072, $1,475, TOTAL OPERATNG REVENUE $50,405, $2,986, $53,391, $53,504, OPERATNG EXPENSES PRODUCTON PURCHASED POWER OTHER POWER SUPPLY TRANSMSSON DSTRBUTON TELECOMMUNCATONS CUSTOMER ACCOUNTNG CUSTOMER SERVCE AND NFORMATON ADMNSTRATVE AND GENERAL TAXES DEPRECATON/AMORTZATON $100, ,959, , , ,574, ,576, ,085, ,503, ,845, ,398, $ 1,011, , , ,651, $100, ,959, , , ,574, ,011, ,576, ,085, ,565, ,861, ,049, $39, , 175, , , ,821, , ,558, , ,968, ,914, ,913, TOTAL OPERATNG EXPENSES $45,077, $2,741, $47,818, $46,596, OPERATNG RATO 89.43% 91.79% 89.56% 87.09% NET OPERATNG REVENUES $5,327, $245, $5,573, $6,907, OTHER NCOME CONTRBUTONS N AD OF CONSTRUCTON NTEREST EXPENSE OTHER DEDUCTONS EXTRAORDNARY TEMS $539, ,391, , $ , , $540, ,444, , $3,890, , , CHANGE N NET POSTON $6,963, $164, $7, 127, $10,745, TOTAL NET POSTON, JUNE 1 $106, 198, $4,721, $110,920, $100,175, TOTAL NET POSTON, MAY 31 $113, 162, $4,885, $118,047, $110,920,371.97
3 PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY COMPARATVE STATEMENT OF REVENUES, EXPENSES AND CHANGES N NET POSTON - COMBNED FOR THE MONTHS ENDNG MAY 31, 2018 AND 2017 OPERATNG REVENUE RESDENTAL GENERAL SERVCE NDUSTRAL RRGATON AND FROST CONTROL STREET LGHTNG SALES FOR RESALE TOTAL SALES ELECTRC $1,455, ,168, , , , , COMMUNCATONS $ 253, $3,007, $253, $1,455, ,421, , , , , $3,260, $1,487, ,345, , , , , $3,347, OTHER OPERATNG REVENUE CARRYNG CHARGES MSCELLANEOUS SERVCE REVENUE RENTS OTHER OPERATNG REVENUE $12,85 15, , $ $12, , , $16, , , TOTAL OTHER REVENUE TOTAL OPERATNG REVENUE $311, $ $3,319, $253, $311, $3,572, $277, $3,625, OPERATNG EXPENSES PRODUCTON PURCHASED POWER OTHER POWER SUPPLY TRANSMSSON DSTRBUTON TELECOMMUNCATONS CUSTOMER ACCOUNTNG CUSTOMER SERVCE AND NFORMATON ADMNSTRATVE AND GENERAL TAXES DEPRECATON/AMORTZATON $19, ,836,736,00 117, , , , , , , , $ 90, , , , $19, ,836, , , , , , , , , , $3, ,749, , , , , , , , , , TOTAL OPERATNG EXPENSES $3,648, $237, $3,886, $3,773, OPERATNG RATO % 93.59% % % NET OPERATNG REVENUES ($329,872.15) $16, ($313,608.06) ($147,389.10) OTHER NCOME NTEREST NCOME GAN/LOSS ON DSPOSTON OF PROPERTY GRANT REVENUE CONTRBUTONS N AD OF CONSTRUCTON NTEREST EXPENSE OTHER DEDUCTONS $203, $ 7, , , (60,408.59) (10,551.17) $203, , , (70,959.76) $202, , , (42,026.54) EXTRAORDNARY TEMS CHANGE N NET POSTON {$72,697.17} $10, {$62,086.79} $99,193.28
4 PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY COMPARATVE STATEMENT OF NET POSTON - COMBNED AS OF MAY 31, 2018 AND 2017 ELECTRC COMMUNCATONS CURRENT AND ACCRUED ASSETS REVENUE FUND & DEPOSTORES WORKNG FUNDS & PETTY CASH TEMPORARY CASH NVESTMENTS ACCOUNTS RECEVABLE MATERALS AND SUPPLES STORES EXPENSE-UNDSTRBUTED PREPAYMENTS ACCRUED UTLTY REVENUES TOTAL CURRENT AND ACCRUED ASSETS RESTRCTED ASSETS BOND SNKNG FUNDS COMPENSATED ABSENCES OTHER SPECAL FUNDS DEBT SERVCE RESERVE FUNDS BOND CONSTRUCTON FUNDS CUSTOMER DEPOSTS TOTAL RESTRCTED ASSETS NONCURRENT ASSETS UTLTY PLANT PLANT N SERVCE CONSTRUCTON WORK N PROGRESS LESS: PROVSON FOR RETREMENT TOTAL UTLTY PLANT OTHER ASSETS & DEFERRALS NVESTMENT N ASSOCATED COMPANES ELECTRC NVESTMENT N TELECOM NOTES RECEVABLE DEFERRED OUTFLOWS - DRS PENSON UNAMORTZED LOSS ON REACQURED DEBJ CLEARNG ACCOUNTS $12,945, ,25 1,164, , 103, ,466, , , ,494, $22,593, $1,697, ,000,00 6, 135,00 1,944, ,00 $12,377, $151,740, ,019, (76,380,921.96} $118,379, $ 657,92 240, , , {163,841.34) $ 93, $93, $ $ $15,306, , {7,199,607.13} $8,288, $ 85, $12,945, ,25 1, 164, ,197, ,466, , , ,494, $22,686, $1,697, ,000,00 6, 135,00 1,944, ,00 $14,379, ,25 569, ,373, ,447, , , ,489, $23,612, $1,706, ,000,00 6, 135,00 1,944, ,00 $12,377, $12,385, $167,047, $162,778, ,200, ,648, {83,580,529.09) {80,524,838.36) $126,667, $ 657,92 240, , , {78,480.13} $121,901, $ 891, , ,537, , {33,076.39) TOTAL OTHER ASSETS & DEFERRALS $1,967, $85, $2,052, $2,970, TOTAL ASSETS $155,317, $8,467, '$163, 784, $160,870,
5 PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY COMPARATVE STATEMENT OF NET POSTON - COMBNED AS OF MAY 31, 2018 AND 2017 ELECTRC COMMUNCATONS 2018 CURRENT AND ACCRUED LABLTES WARRANTS OUTSTANDNG $159, $0.0 0 $159, ACCOUNTS PAYABLE 2, 119, , 119, TAXES ACCRUED 618, , , MSCELLANEOUS ACCRUED LABLTES 131, , TOTAL CURRENT AND ACCRUED LABLTES $3,028, $4, $3,033, PAYABLES FROM RESTRCTED ASSETS CURRENT PORTON OF LONG TERM DEBT $1,907, $ $1,907, NTEREST ON LONG TERM DEBT CUSTOMER DEPOSTS 630, ,50 632, COMPENSATED ABSENCES 1,961, ,961, TOTAL PAYABLES FROM RESTRCTED ASSETS $4,499, $1,50 $4,501, NONCURRENT LABLTES REVENUE BONDS $27,615, $ $27,615, COMMUNCATONS ADVANCE FROM ELECTRC 657,92 657,92 OTHER LONG TERM DEBT 2,917, ,917' UNAMORTZED PREM/DSC ON LONG TERM DEBT 297, , NET PENSON LABLTY 5,365, ,365, TOTAL NONCURRENT LABLTES $33,278, $3,575, $36,854, OTHER LABLTES & DEFERRALS DEFERRED NFLOWS - DRS PENSON $1,347,88 $ $1,347,88 TOTAL OTHER LABLTES & DEFERRALS $1,347,88 $ $1,347,88 TOTAL LABLTES $42, 155, $3,581, $45, 736, $979, ,810, , , $3,539, $1,866, , ,056, $4,514, $29,522, , ,067, , ,800, $41,589, $306, $306, $49,950, NET POSTON NVESTED N CAPTAL ASSETS, NET OF DEBT $88,847, $5,370, $94,218, RESTRCTED FOR CAPTAL CONSTRUCTON RESTRCTED FOR DEBT SERVCE 3,642, ,642, RESTRCTED FOR CONTNGENCES 6, 142, (1,50) 6,141, UNRESTRCTED 2,971, (483,511.41) 2,487, CONTRBUTONS N AD OF CONSTRUCTON 11,558, ,558, TOTAL NET POSTON $113,162, $4,885, $118,047, TOTAL LABLTES AND NET POSTON $155,317, $8,467, $163,784, $87,502, ,650, ,086, ,121, ,558, $110,920, $160,870,387.77
6 PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY OKANOGAN, WASHNGTON COMPARATVE DATA- MAY 31, 2018 Current Month 12-Month Period Variance Average Cost Endin This Month Per KWH!. l'hls Year Last Year f. 1his Year l Last Year This Year. J Last Year 11his.Y:ear Last Year POWER PURCHASED-KWH. 1 f i Bonneville Power Admin. r , ,752, ,928,000! 470,367,000 f 2,561,000 34,070, Wells Dam Power 1 30,892, ,653, ,739,000 i 314,736,000 ~9,99il,000) 1 39,583, Nine Canyon 1, 1,5~6,C:H:lO J 1,749,000 l 40,814,000 l 37,377,000! 3,437,00 (1,640) Other 942.,QO. 1, 129,000 31,560,000 28,744,000!. 2,816, ,281, TOTAL POWER PURCHASED t. 16,872,000 76,283,000! 85Q,041,000 l 851,224,000 i (1, ~. 83,000) 15,132,000 r 2.82 j 2.84 ' i POWER SALES - KWH.i i l. i l!' ' Residential 1 6,142;591 17,297, ,216, {6,696,003)1 _ General Service. 15,882, ,052, ,091,01.s 232:422'.019 ~3,325 ~ 001)! 2~:~~::~~~ 7.28! ndustrial. 1,187,450 l 1,432, '6,961,200 34,634, 170 f. (1.7,666,97. ) j (9,012,880) rrigation & Frost Control ' 899,791! 818,754 64;988,988 l 67,348,595! (2,s59,s07) J (10,935, 106) 6.43! 6.38 Street Lighting 30,869'! 112,682 7:6 1,8.58 1,361,854 (599,996) 82 i [ i Sales for Resale ' 34,238,000 i 37,658,000 l 204,648,0 0! 180,996,000 l 23,652,000 i 6,903,ooo r 1.34 i 1.21 TOTAL POWER SALES. 68,38.0,894 l 72,372, ,6~9,.121 l 819,674, (6,99.5,5,n) j 17,176,118 5_.95 j i RETAL SALES - KWH 34, 142,894 34,714,363 L_ _OS, 3.'.L,121 j 638,678,698 [ ~(30,647.,577~ 1o,273,118 7.so ACTVE ELECTRCAL ACCOUNTS.,l Residential 17,210 17,124. General Service 2,5 1 2,500 BROADBAND END USERS r riiiis-yeali"l Last Year ndustrial ' 3 j 3 Fiber ! rrigation & Frost Control 1,345 J 1,346 Motorola-Wireless 106 \ 440 Street Lighting Cambium-Wireless Sales for Resale r New System/WF 1,684 1,618 TOTAL r - 21,085 20,998 TOTAL 2,605! 2,443 l
7 CODE DESCRPTON BUDGET PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY MONTHLY BUDGET SUMMARY MAY 31, 2018 ELECTRC YTDACTUAL PERCENT,.--. f r BUDGET BROADBAND YTDACTUAL PERCENT r-1 BUDGET PERCENT OF YEAR COMPLETE 41.67% YTDACTUAL REVENUE i! 001 Sales - Retail 47,849,000 20,275, % f 0 % 1 i 47,849,000 20,275, % 002 Sales - Wholesale 1, 190,400 1,709, % [ 2,950,000 1,257, % 1 4,140,400 2,967, % 003 nterest 135,000 53, % 0 % [ 004 Miscellaneous 1,220, , % f 166 % 135,000 53, % 1,220, , % 005 Rental ncome 110,000 18, %! 0 % 110,000 18, % 006 Construction Contributions 692, , % 37,742 % 1 692, , % 007 Grant Proceeds Total Revenue 1,163,900 52,360, ,277 23,438, % 44.76%! 2,950, ,295,130 % %! 1,163,900 55,310, ,277 24,733,593 EXPENDTURES 010 Wages 8,395,000 3,239, % 1 358, , % 8,753,600 3,452, % 011 Benefits 3,566,700 1,422, % f 155,600 91, % 3,722,300 1,514, % 020 Travel 155,000 41, % 18,000 3, % 1 173,000 44, % 021 Tuition 118,100 48, % 24,000 3, % 142,100 51, % 030 Transportation 662, , % 18,900 25, % 681, , % 040 nsurance 352, , % ' 0 % 352, , % 050 Utilities 107,100 34, % [ 107, , % 060 Postage, Printing and Stationery 155,200 53, % [ % \ 156,000 54, % 070 Advertising 31,900 4, % % 1 32,500 4, % 071 Conservation Expenditures 461, , % 1 0 % 1 461, , % 080 Misc. Contractual Services 3,554, , % 104,200 8, % 3,659, , % 081 Legal Services 232,100 81, % ' 5, % 237,100 82, % 082 Maintenance Contracts 227,500 34, % 113,500 50, % 341,000 85, % 083 Software Licenses and Support 617, , % 145,300 47, % 762, , % 084 Permits and Fees 11,300 2, % 41,000 11, % 52,300 13, % 085 Rents and Leases 89,900 34, % 1 68,100 42, % l 158,000 76, % 090 Materials and Supplies 530, , % 1 131,700 28, % 661, , % 091 Small Tools (under $1,000) 35,700 5, % 1 1, % 1 36,700 5, % 092 Miscellaneous 97,900 5, % 0 % 1 97,900 5, % 099 Unforeseen Operating Contingency 250,000 1, % 0 % 250,000 1, % 120 Purchased Power 24,269,000 10,672, % 0 % 1 24,269,000 10,672, % 210 Taxes 2,871,000 1,253, % 15,000 6, % 2,886,000 1,260, % Total Expenditures 46,792,200 18,906, % 1 1,201, , % 1 47,993,500 19,440, % DEBT SERVCE 810 Debt Service - Principal 1,667, , % 392, , % f 2,059, , % 811 Debt Service - nterest 1,450, , % 1 124,400 52, %, 1,574, , % Total Debt Service 3,117,100 1,326, % \ 516, , % ( 3,633,800 1,541, %!AVALABLE FOR CAPTAL OUTLAY 2,451,000 3,205, % 1 1,232, , % 1 3,683,000 3,751, %1 CAPTAL OUTLAY ' 581 Capital - Contractual Services 4,994, , % t 0 % 4,994, , % 591 Capital - Materials and Supplies 3,123, , % 1 584, , % 1 3,707, , % 592 Capital - Meter Purchases 70,000 0 % " 0 % 70,000 0 % 593 Capital - Transformer Purchases 400, , % 0 % 1 400, , % 710 Capital - Tools and Equipment 5,000 0 % 0 % 5,000 0 % 711 Capital - Buildings 279,800 0 % 0 % 279,800 0 % 712 Capital - Equipment (Over $2,000) 336, , % 52,000 3, % 388, , % 713 Capital - Vehicles 309,000 (3,542) -1.15% ~ 0 % 309,000 (3,542) -1.15% 714 Capital - Personal Computers 32,200 7, %. 0 % 1 32,200 7, % 901 Unforeseen Capital Contingencies 250,000 17, % 0 % 1 250,000 17, % Total Capital Outlay 9,800,346 1,312, % 1 636, , % \ 10,437,146 1,514, % r - RESERVES/DEBT (7,349,346) 1,893, % 1 595, , % r (6,754, 146) 2,236, % PERCENT 43.76% 44.72%
8 May 31, 2018 The following is an explanation of fund balances established by resolution for the payment of ordinary and extraordinary operating expenses and the establishment of reserves against contingent and/or unforeseen liabilities. The fund descriptions and balances are as follow: OTHER NVESTMENTS AND FUNDS: Sinking Funds - Bond Principal and nterest nvestments $1,697, Other Special Funds Debt Service Reserve Account 2010 Bond Construction Fund Account Employee Annual Leave Rate Stabilization Fund $1,944, ,000,00 6, 135,00 $10,079, Revenue Fund - Less Warrants Outstanding Temporary Cash nvestments Customer Deposit Reserve $12,684, ,164, ,00 $14,449, Total nvestments and Funds $26,226,707.10
FINANCIAL and STATISTICAL REPORT for JUNE 2015
FNANCAL and STATSTCAL REPORT for JUNE 215 lu. PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY TELEPHONE: (59)422-331 POST OFFCE BOX 912 FAX: (59)422-42 OKANOGAN, WASHNGTON 9884 PUBLC UTLTY DSTRCT NO. 1 OF
More informationFINANCIAL and STATISTICAL REPORT for JULY 2018
FNANCAL and STATSTCAL REPORT for JULY 218 PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN COUNTY TELEPHONE: (59)422-331 POST OFFCE BOX 912 FAX: (59)422-42 OKANOGAN, WASHNGTON 9884 PUBLC UTLTY DSTRCT NO. 1 OF OKANOGAN
More informationFINANCIAL and STATISTICAL REPORT for MARCH 2014
FINANCIAL and STATISTICAL REPORT for MARCH 2014 PUBLIC UTILITY DISTRICT NO. 1 OF OKANOGAN COUNTY TELEPHONE: (509)422-3310 POST OFFICE BOX 912 FAX: (509)422-4020 OKANOGAN, WASHINGTON 98840 OPERATING REVENUE
More informationFINANCIAL and STATISTICAL REPORT for JUNE 2014
FINANCIAL and STATISTICAL REPORT for JUNE 214 PUBLIC UTILITY DISTRICT NO. 1 OF OKANOGAN COUNTY TELEPHONE: (59)422-331 POST OFFICE BOX 912 FAX: (59)422-42 OKANOGAN, WASHINGTON 9884 COMPARATIVE STATEMENT
More informationFINANCIAL and STATISTICAL REPORT for MARCH 2013
FINANCIAL and STATISTICAL REPORT for MARCH 213 PUBLIC UTILITY DISTRICT NO. 1 OF OKANOGAN COUNTY TELEPHONE: (59)422-331 POST OFFICE BOX 912 FAX: (59)422-42 OKANOGAN, WASHINGTON 9884 COMPARATIVE STATEMENT
More informationFINANCIAL and STATISTICAL REPORT for FEBRUARY 2013
FINANCIAL and STATISTICAL REPORT for FEBRUARY 2013 PUBLIC UTILITY DISTRICT NO. 1 OF OKANOGAN COUNTY TELEPHONE: (509)422-3310 POST OFFICE BOX 912 FAX: (509)422-4020 OKANOGAN, WASHINGTON 98840 COMPARATIVE
More informationI PRINCIPAL INTEREST OTHER DEBT SERVICE COSTS TOTAL DEBT SERVICE
WESTCHESTER BUDGET CATEGORES FY 18 BUDGET REVENUES 363.10 SPECAL ASSESSMENTS $88,000 366.00 DONATONS $0 361.00 NTEREST $200 TOTAL GROSS REVENUES $88,200 MNUS 5% -$4,410 PLUS: 384.00 DEBT PROCEEDS $0 389.90
More informationI REVENUES SPECIAL ASSESSMENTS.. $52, DONATIONS INTEREST $40
DSTRCT NAME North Lakes BUDGET CATEGORES FY 18 BUDGET REVENUES. 363.1 0 SPECAL ASSESSMENTS.. $52,920 366.00 DONATONS 361.00 NTEREST $40 TOTAL GROSS REVENUES $52,960 MNUS5% -$2,648 PLUS: 384.00 DEBT PROCEEDS
More informationREPORT LOUISIANA STATE BOXING AND WRESTLING COMMISSION OFFICE OF THE GOVERNOR STATE OF LOUISIANA COMPILED FINANCIAL STATEMENTS JUNE 30,2007 AND 2006
REPORT LOUSANA STATE BOXNG AND WRESTLNG COMMSSON OFFCE OF THE GOVERNOR STATE OF LOUSANA COMPLED FNANCAL STATEMENTS JUNE 30,2007 AND 2006 Under provsons of state law, ths report s a publc document. A copy
More informationI J I TOTAL EXPEND AND NON-OPERATING II $116,72~ -._) ~ 'S ~ (4 ~ (\ \~ BACKUP SCHEDULES Show in the area below, how line items are calculated: $0 ~
--------- -- - - REVENUES 363.10 SPECAL ASSESSMENTS 366.00 DONATONS 361.00 NTEREST TOTAL'GROSS REVENUES MNUS5% PLUS: 384.00 DEBT PROCEEDS 389.90 EST BEGNNNG FUND BALANCE TOTAL REVENUES 52,920 40 52 960-2,648
More information61.00 LAND BUILDINGS IMPROVEMENTS MACHINERY AND EQUIPMENT TOTAL CAPITAL OUTLAY $0
HUNTER'S LAKE BUDGET CATEGORES FY 18 BUDGET REVENUES 363.10 SPECAL ASSESSMENTS $7,600 366.00 DONATONS 361.00 NTEREST GROSS REVENUES $7,600 MNUS 5% -$380 PLUS: 384.00 DEBT PROCEEDS 389.90 EST BEGNNNG FUND
More informationI LAND $ BUILDINGS $ IMPROVEMENTS $14, MACHINERY AND EQUIPMENT $0 TOTAL CAPITAL OUTLAY $14 019
DSTRCT NAME: LAKE MAGDALENE ESTATES WEST BUDGET CATEGORES FY 18 BUDGET REVENUES 363.10 SPECAL ASSESSMENTS $11,800 366.00 DONATONS $0 361.00 NTEREST $0 TOTAL GROSS REVENUES $11,800 MNUS5% -$590 PLUS: 384.00
More information.,1. r- BUDGET CATEGORIES ""' I CAPITAL OUTLAY II LAND BUILDINGS IMPROVEMENTS MACHINERY AND EQUIPMENT TOTAL CAPITAL OUTLAY
' DSTRCT NAME: COUNTRY PLACE SO 011 r- BUDGET CATEGORES REVENUES 363.10 SPECAL ASSESSMENTS 366.00 DONATONS 361.00 NTEREST TOTAL GROSS REVENUES MNUS5% PLUS: 384.00 DEBT PROCEEDS 389.90 EST BEGNNNG FUND
More information""',,,.,,"' NTEREST I I OTHER DEBT SERVICE COSTS TOTAL DEBT SERVICE $0
HCKORY HLL -- - ----- --- - ---- --- -- - ------- BUDGET CATEGORES FY 17 BUDGET REVENUES 363.10 SPECAL ASSESSMENTS $12,600 366.00 DONATONS 361.00 NTEREST ' TOTAL GROSS REVENUES $12,600 MNUS5% -$630 PLUS:
More information' FY17BUDGET PRINCIPAL INTEREST OTHER DEBT SERVICE COSTS TOTAL DEBT SERVICE
BRANDON GROVES NORTH SD 028 BUDGET CATEGORES REVENUES 363.10 SPECAL ASSESSMENTS 366.00 DONATONS 361.00 NTEREST TOTAL GROSS REVENUES MNUS5% PLUS: 384.00 DEBT PROCEEDS 389.90 EST BEGNNNG FUND BALANCE TOTAL
More information' ~ ~ ~ ::::. 6/1/2016 Page 1 of 1. DISTRICT NAME Lago Vista FY 17 BUDGET
' DSTRCT NAME Lago Vista BUDGET CATEGORES REVENUES 363.10 SPECAL ASSESSMENTS 366.00 DONATONS 361.00 NTEREST TOTAL GROSS REVENUES MNUS 5% PLUS: 384.00 DEBT PROCEEDS 389.90 EST BEGNNNG FUND BALANCE TOTAL
More informationCOVERING ALL OPERATIONS
GAS UTLTY ANNUAL REPORT OF THE NAME (Here show in full the exact corporate, firm or individual name of the respondent) LOCATED AT (Here give the location, including street and number of the respondent's
More informationCLASS "A" OR "B" WATER AND/OR WASTEWATER UTILITIES. (Gross Revenue ofmore Than $200,000 Each) ANNUAL REPORT
CLASS "A" OR "B" WATER AND/OR WASTEWATER UTLTES (Gross Revenue ofmore Than 200,000 Each) ANNUAL REPORT OF MD COUNTY SERVCES NC Exact Legal Name of Respondent 081S Certificate Number(s) Submitted To The
More informationEUNICE STUDENT HOUSING FOUNDATION, INC. Eunice, Louisiana. Financial Report. Years Ended August 31, 2005 and 2004
2:H(: s :.;o.-33 EUNCE STUDENT HOUSNG FOUNDATON, NC. Eunce, Lousana Fnancal Report Years Ended August 3, 2005 and 2004 Underprovsons of state law, ths report s a publc document. Acopy of the report has
More information~ ~ !"" F'f n J'v.._Y\ -e l L{-,9_ol (p 'S.\: ~ ill ~ () ~ "'-. . ill ,L EXPENDITURES: 'DISTRICT NAME Cl o~'-"-~"y 1\.v.._n
\) Ro9()S.t_ 'DSTRCT NAME Cl o'-"-"y 1\.v.._n BUDGET CATEGORES REVENUES 363.10 SPECAL ASSESSMENTS 366.00 DONATONS 361.00 NTEREST TOTAL GROSS REVENUES MNUSS% PLUS: 384.00 DEBT PROCEEDS 389.90 EST BEGNNNG
More information51.00 OFFICE SUPPLIES $ OPERATING SUPPLIES $ BOOKS AND PUBLICATIONS TOTAL OP EXPENDITURES $23 597
DSTRCT NAME: Brandon Hills Special Dependent District ~Option A BUDGET CATEGORES FY 17 BUDGET REVENUES 363.10 SPECAL ASSESSMENTS $22,750 366.00 DONATONS $40 361.00 NTEREST TOTAL GROSS REVENUES $22,790
More informationBalance Sheet. City of Liberty. As of 06/30/2018 CURRENT YEAR DEBIT. Fund 100 (GENERAL FUND) , , , ,
Time: 3:38:23PM Balance Sheet Page: 1 As of 06/30/2018 ACCOUNT NUMBER DESCRPTON Assets DEBT CREDT Fund 100 (GENERAL FUND) DEBT PREVOUS YEAR CREDT 100-01-100 PETTY CASH 100-01-102 CASH N BANK 100-01-104
More informationMONTHLY FINANCIAL STATEMENTS For the Month Ended July 31, 2018
MONTHLY FINANCIAL STATEMENTS For the Month Ended July 31, 2018 www.franklinpud.com franklin@franklinpud.com Phone: (509) 547 5591 Fax: (509) 547 4116 Public Utility District No. 1 of Franklin County, PO
More informationBERKELEY COUNTY, AUDIT REPORT OF RFP # FOR THE FISCAL YEAR ENDED JUNE 30, r--"-- I I I J I J. J i 1_J ---., Lisa K.
1 AUDT REPORT OF BERKElEY COUNTY RFP #08-132 1 BERKELEY COUNTY, \VEST VRGNA 1, FOR THE FSCAL YEAR ENDED JUNE 30, 2007 ", _ r--"--,,,,,,j, J J,, f ) :,, ~, ) J J.J f, -, 1_J - ---.,....-.. Lsa K. Thornburg,
More information(1) Consolidated Balance Sheets (1/2)
(1) Consolidated Balance Sheets (1/2) June 30, 2008 March 31, 2008 Fixed Assets A Telecommunications Assets Property, Plant and Equipment 1,643,491 1,542,127 ntangible Assets and Goodwill 270,122 269,028
More informationCity ofdesoto. Tishia N. Jordan, Assistant Finance DirectorM'1 May 2015 Financial Reports
Memo Date: To: From: Subject: City ofdesoto Wednesday, June 10, 2015 Dr. Tarron Richardson, City Manager o. J Tishia N. Jordan, Assistant Finance DirectorM'1 May 2015 Financial Reports Attached are the
More informationFOX CANYON GROUNDWATER MANAGEMENT AGENCY. Audit Reports, Management Discussion and Analysis and Financial Statements June 30, 2010 and 2009
,, FOX CANYON GROUNDWATER MANAGEMENT AGENCY Audit Reports, Management Discussion and Analysis and Financial Statements June 30, 2010 and 2009 Prepared by: PONDEXTER AND COMPANY Certified Public Accountant
More informationCITY OF FRENCHBURG Frenchburg, Kentucky I I I I. FINANCIAL STATEMENTS June 30, 2018 I I
CTY OF FRENCHBURG Frenchburg, Kentucky FNANCAL STATEMENTS June 30, 2018 CONTENTS ndependent Auditors' Report...... 1 2 Management's Discussion and Analysis...... 3-10 Government - wide Financla, Statements
More informationTHE BATON ROUGE WATER WORKS COMPANY CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 1993 AND 1992 TOGETHER WITH AUDITORS' REPORT
CONSOLDATED FNANCAL STATEMENTS AS OF DECEMBER 31, 1993 AND 1992 TOGETHER WTH AUDTORS' REPORT AUDTED CONSOLDATED FNANCAL STATEMENTS December 31, 1993 TABLE OF CONTENTS Report of ndependent Public Accountants
More informationOFFICE OF CAPITAL AND FORENSIC WRITS AGENCY 215
OFFCE OF CAPTAL AND FORENSC WRTS AGENCY 215 AUSTN, TEXAS ANNUAL FNANCAL REPORT FSCAL YEAR ENDED AUGUST 31, 2015 BENJAMN B. WOLFF DRECTOR OFFCE OF CAPTAL AND FORENSC WRTS, 215 TABLE OF CONTENTS. Letter
More informationFY 18 BUDGET ~~--~~~~~~~~~~~ ~~~~
DSTRCT NAME: WNDEMERE: 6/14/2017 13,968.00-698.40 r:31.00 s l 1\ '~ ~ ~ ~~--~~~~~~~~~~~---------+------------~~~~ CAPTAL OUTLAY: 61.00 LAND 62.00 BULDNGS 63.00 MPROVEMENTS 64.00 MACHNERY AND EQUPMENT TOTAL
More informationEducation Maintenance Allowance (EMA) 2017/18 Notes to help you complete the Financial Details Form
student fnance wales cylld myfyrwyr cymru Educaton Mantenance Allowance (EMA) 2017/18 Notes to help you complete the Fnancal Detals Form www.studentfnancewales.co.uk/ema sound advce on STUDENT FINANCE
More information\\l. -J ~ II $456 $4,465 $1,140 $6,061 $16,151 $0 "S () ~~ ~~ OFFIC~ S.UPPLIES. \i) HUNTER'S LAKE SPECIAL DEPENDENT TAXING FY 17 BUDGET
HUNTER'S LAKE SPECAL DEPENDENT TAXNG BUDGET CATEGORES FY 17 BUDGET REVENUES 363.10 SPECAL ASSESSMENTS $11,400 366.00 DONATONS 361.00 NTEREST TOTAL GROSS REVENUES $11,400 MNUS5% -$570 PLUS: 384.00 DEBT
More informationMUNICIPAL LIGHT AND POWER
] 1 MUNCPAL LGHT AND POWER -.. Municipal Light & Power ORGANZATON CHART OPERATONS MANAGER- MOA GEORGE J. VAKALS l GENERAL MANAGER THOMAS STAHR POWER ENGNEERNG DV. GENERATON DV. OPERATONS DV. MANAGEMENT
More informationCITY OF FRENCHBURG Frenchburg, Kentucky. FINANCIAL STATEMENTS June 30, 2013 I I
j CTY OF FRENCHBURG Frenchburg, Kentucky FNANCAL STATEMENTS June 30, 2013 J CONTENTS Management's Discussion and Analysis... 1-8 ndependent Auditors' Report... 9-10 Government Wide Financial Statements
More informationEducation Maintenance Allowance (EMA) 2018/19
Educaton Mantenance Allowance (EMA) 2018/19 Fnancal Detals Notes www.studentfnancewales.co.uk/ema /A 1 How to use these notes These notes are splt nto sectons n the same way as the Fnancal Detals Form,
More informationMUNICIPAL LIGHT AND POWER
BUDGET OVERVEW MUNCPAL LGHT AND POWER MJCPA. LGHT AHD POWER UTLTY FORMAT 1995 OPERATNG BUDGET ($ n Thousands) Fnancal Overvew Actual 1990 Actual 1991 Actual 1992 Actual 1993 Proforma 1994 Revenues $ 72,900
More informationSample Reports: Financial. v4.5
BEER Busness Management Software for Craft Breweres. Sample Reports: Fnancal v4.5 Avalable Fnancal Reports Quck Reports Balance Sheet vs Budget Balance Sheet Proft & Loss Tral Balance Workng Tral Balance
More informationCOACHELLA VALLEY COMMUNITY COLLEGE DISTRICT PALM DESERT, CALIFORNIA I I. i I REPORT ON EXAMINATION JUNE 30, 1978 I I I I
COACHELLA VALLEY COMMUNTY COLLEGE DSTRCT PALM DESERT, CALFORNA i REPORT ON EXAMNATON JUNE 30, 978 N D E X Organization and Operation Page General Financial nformation 2 Accountant's Report 3 EXHBT A Statement
More informationMARY RYDER HOME AUDITED FINANCIAL STATEMENTS. DECEMBER 31, 2016 and 2015
AUDTED FNANCAL STATEMENTS CONTENTS Pages ndependent Auditors' Report Financial Statements Statement of Financial Position Statement of Activities 2 Statement of Cash Flows Notes to Financial Statements
More informationWelsh Government Learning Grant Further Education 2018/19
Welsh Government Learnng Grant Further Educaton 2018/19 Notes to help you wth the Fnancal Detals Form www.studentfnancewales.co.uk/wglgfe /A 1 How to use these notes These notes are splt nto sectons n
More informationGettysburg Municipal Authority Water and Sewer Funds Budget
Gettysburg Municipal Authority Water and Sewer Funds 2016 Budget Gettysburg Municipal Authority 601 East Middle Street Gettysburg, Pennsylvania 17325 GENERAL LEDGER ACCOUNT OPERATNG REVENUES T METERED
More information[Z NONE (No reportable positions.)
.. Jensen, Delwen L. R11port Requred by the Ethcs A010 ' FINANCIAL DISCLOSURE REPORT n Government Act of 1978 Rev: 1/o10 FOR CALENDAR YEAR 2009 (5 U.S.C. app. 101-111) 1. Person Reportng (last name frst,
More informationItem GREENWOOD METROPOLITAN DISTRICT STATEMENTS OF REVENUES, EXPENSES, AND CHANGES IN FUND NET ASSETS
GMD Please find enclosed Greenwood Metropolitan District's Annual Report on 1998, 2006, and 2008 Revenue Bonds, along with the following updated tables. Continuing Disclosure Certificate tem 1: Annual
More informationLAFAYETTE ASSOCIATION FOR RETARDED CITIZENS, INC. Lafayette, Louisiana. AUDIT REPORT June 30,2007
LAFAYETTE ASSOCATON FOR RETARDED CTZENS, NC. Lafayette, Louisiana AUDT REPORT June 30,2007 AULD& ASSOCATES Certified Public Accountants 112 Fountain Bend Drive Lafayette, Louisiana 70506 E-mail auldcpa@hotmail.com
More informationIndian Hills - Hickory Ridge II Special Dependent District PROPOSED BUDGET FY 2017
, ' ndian Hills - Hickory Ridge Special Dependent District PROPOSED BUDGET FY 2017 REVENUES 363.10 SPECAL ASSESSMENTS 366.00 DONATONS 361.00 NTEREST GROSS REVENUES MNUS5% BUDGET CATEGORES FY 17 BUDGET
More informationI I I I I I I I I I I I I INDEPENDENT AGENCIES. Organization Department Summary Pinellas County, Florida FY96 Annual Budget
NDEPENDENT AGENCES A variety of agencies, councils, and other organizational entities responsible for administering public policy functions independently of the Consititutional Officers and County Administrator.
More informationGREENWOOD METROPOLITAN DISTRICT STATEMENTS OF REVENUES, EXPENSES, AND CHANGES IN NET ASSETS
Please find enclosed Greenwood Metropolitan District's Annual Report on 2006, 2008 Revenue Bonds and 2012 Refunded Bonds along with the following updated tables. Continuing Disclosure Certificate tem 1:
More informationFAMILY PROMISE-SALT LAKE (A Non-Profit Organization}
FAMLY PROMSE-SALT LAKE (A Non-Profit Organization} ndependent Auditors' Report and Financial Statements r tj! i [ [ f t r i J Contents ndependent Auditors' Report Statements of Financial Position Statements
More informationCITY OF GREENUP FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION FOR THE YEAR ENDED JUNE 30, 2015 TOGETHER WITH INDEPENDENT AUDITOR'S REPORTS
' l j CTY OF GREENUP 'J FNANCAL STATEMENTS AND SUPPLEMENTAL NFORMATON FOR THE YEAR ENDED JUNE 30, 2015 'J '7 TOGETHER WTH NDEPENDENT AUDTOR'S REPORTS _J TABLE OF CONTENTS ***************** NDEPENDENT AUDTOR'S
More informationCOVERING ALL OPERATIONS ANNUAL REPORT ARKANSAS PUBLIC SERVICE COMMISSION ELECTRIC COOPERATIVES OF THE FORTHE YEAR ENDING DECEMBER 31,2000 NAME
ELECTRC COOPERATVES ANNUAL REPORT OF THE NAME Mississippi County Electric COOD erative. nc. (Here show in full the exact corporate. firm or individual name of the respondent) 51 N Broadway, P.O. Box 7,
More informationV V X X X X. ALUBAF Arab International Bank B.S.C. (c) INTERIM CONDENSED FINANCIAL STATEMENTS. 30 JUNE 2011 (Unaudited)
71 ALUBAF Arab nternational Bank B.S.C. (c) NTERM CONDENSED FNANCAL STATEMENTS 30 JUNE 2011 (Unaudited) 11 till li ERNST &YOUNG P.O. Box 140 14th Floor - The Tower Bahrain Commercial Complex Manama, Kingdom
More informationCITY OF GREENUP FINANCIAL STATEMENTS AND SUPPLEMENT AL INFORMATION FOR THE YEAR ENDED JUNE 30, 2016 TOGETHER WITH INDEPENDENT AUDITOR'S REPORTS - 7
L ' CTY OF GREENUP L ; FNANCAL STATEMENTS AND SUPPLEMENT AL NFORMATON FOR THE YEAR ENDED JUNE 30, 2016 TOGETHER WTH NDEPENDENT AUDTOR'S REPORTS - 7 l _J _J.. J TABLE OF CONTENTS ***************** NDEPENDENT
More information!. MIDD-WEST SCHOOL DISTRICT!. MIDDLEBURG, PENNSYLVANIA I I I I. I l L I. f For the year ended June 30, 2015
r " [!. MDD-WEST SCHOOL DSTRCT!. MDDLEBURG, PENNSYLVANA 1 FNANCAL STATEMENTS AND SNGLE AUDT REPORT f For the year ended June 30, 2015 l L L r ' TTLE ndependent Auditor's Report Management's Discussion
More informationIf subsdary company, menton the name, address and PAN of the holdng company If holdng company, menton the name, address and PAN of the subsdary compan
FORM ITR-6 INDIAN INCOME TAX RETURN [For Companes other than companes clamng exempton under secton 11] (Please see rule 12 of the Income-tax Rules,1962) Assessment Year (Also see attached nstructons) 2
More informationINDIAN INCOME TAX RETURN [For Companies other than companies claiming exemption under section 11] (Please see rule 12 of the Income-tax Rules,1962)
FORM ITR-6 INDIAN INCOME TAX RETURN [For Companes other than companes clamng exempton under secton 11] (Please see rule 12 of the Income-tax Rules,1962) Assessment Year (Also see attached nstructons) 2
More informationCity of Jenkins, Kentucky. Audited Financial Statements I L. June 3D, 2014 I I. «WV.lVV, '0/p!chcpas.com
City of Jenkins, Kentucky Audited Financial Statements L June 3D, 2014 «WV.lVV, '0/p!chcpas.com L - l r! CTY OF JENKNS Table of Contents Year Ended June 30, 2014 1 ndependent Auditor's Report Basic Financial
More informationNumber & Street: 829 Paoli Pike AUN Number: Pennsylvania Department of Education Comptroller s Office
LEA Name: WEST CHESTER AREA S Class Size: County: Chester Number & Street: Paoli Pike AUN Number: City: West Chester ZipCode: Pennsylvania Department of Education Comptroller s Office Local Education Agency
More information2013 BUENA VISTA TOWNSHIB.=o FIRE DISTRICT NO.4. Supplemental Schedules
3. 4. 2013 BUENA VSTA TOWNSHB.=o FRE DSTRCT NO.4 Supplemental Schedules Division of Local Government Services Page SS-l 2013 FRE DSTRCT BUDGET f you are preparing this workbook WTHOUT having the nstructions
More informationAdministrative Services (4510P)
Department: Publc Works FY 2003 and 2004 Recommended Budget Program Outcome Statement The Admnstratve Servces Dvson gudes and supports the department n accomplshng ts msson through collaboratve, nnovatve
More informationSample Reports: Financial. v4.5
Sample Reports: Fnancal v4.5 Avalable Fnancal Reports Quck Reports Balance Sheet vs Budget Balance Sheet Proft & Loss Tral Balance Workng Tral Balance Statement of Cash Flow Fnancal Reports: 1099 Vendor
More information(Also see attached instructions) Road/Street/Post Office Area/Locality If a domestic company (Tick) (STD code)-phone Number ( )
FORM ITR-6 INDIAN INCOME TAX RETURN ( Includng Frnge Beneft Tax Return) [For Companes other than companes clamng exempton under secton 11] (Please see Rule 12 of the Income-tax Rules,1962) Assessment Year
More informationIs there any change in the name? If yes, please furnish the old name Identification Number (LLPIN) issued by MCA, if applicable
AUDIT INFORMATION FILING STATUS PERSONAL INFORMATION FORM ITR-5 INDIAN INCOME TAX RETURN [For persons other than,- () ndvdual, () HUF, () company and (v) person flng Form ITR-7] (Please see Rule 12 of
More informationFILED EAST BEND TOWNSHIP. Form #2 ORDINANCE No BUDGET AND APPROPRIATION ORDINANCE FOR OF EAST BEND TOWNSHIP
Form #2 ORDNANCE No. 02-1 FLED EAST BEND TOWNSHP BUDGET AND APPROPRATON ORDNANCE FOR 2004-2005 OF EAST BEND TOWNSHP Now be it Ordained by the Township Board of the EAST BEND Township. County of Champaign,
More informationClass Size: 3. Pennsylvania Department of Education. Comptroller's Office. Annual Financial Report, PDE-2057
LEA Name: Address City Bloomsburg Area SD 728 E 5th S Bloomsburg, PA 17815-2305 Class Size: 3 County: Columbia AUN Number: 116191203 Pennsylvania Department of Education Comptroller's Office Annual Financial
More informationCOMMONWEALTH OF PUERTO RICO MUNICIPALITY OF LAS MARIAS SINGLE AUDIT REPORTING PACKAGE FOR THE YEAR ENDED JUNE 30, ' 6 tk(dx~
COMMONWEALTH OF PUERTO RCO MUNCPALTY OF LAS MARAS SNGLE AUDT REPORTNG PACKAGE FOR THE YEAR ENDED JUNE 30, 2012 ' 6 tk(dx~ 0 COMMONWEALTH OF PUERTO RCO MUNCPALTY OF LAS MARAS SNGLE AUDT REPORTNG PACKAGE
More informationIncoming Account Transfer/Exchange/ Direct Rollover (Qualified Accounts Only) for Ameriprise certificates and Riversource annuities.
CED0105200808 Amerprse Fnancal Servces, Inc. 70400 Amerprse Fnancal Center Mnneapols, MN 55474 Incomng Account Transfer/Exchange/ Drect Rollover (Qualfed Accounts Only) for Amerprse certfcates and Rversource
More information(Also see attached instructions) Road/Street/Post Office Area/Locality If a domestic company (Tick) (STD code)-phone Number ( )
FORM ITR-6 INDIAN INCOME TAX RETURN ( Includng Frnge Beneft Tax Return) [For Companes other than companes clamng exempton under secton 11] (Please see Rule 12 of the Income-tax Rules,1962) Assessment Year
More informationANNUAL REPORT. WS AR Rainbow Springs Utilities, LC Exact Legal Name of Respondent. 355-W I 31 I -S Certificate Numbers.
CLASS "A" OR "B" WATER andlor WASTEWATER UTLTES (Gross Revenue of More Than $200,000 Each) ANNUAL REPORT OF WS199-05-AR Rainbow Springs Utilities, LC Exact Legal Name of Respondent 355-W 31 -S Certificate
More informationD Nomination, D Initial 18 Annual D Final
Report Requred by the Ethcs AOJO FNANCAL DSCLOSURE REPORT n Government Act of 1978 Rev. 112007 FOR CALENDAR YEAR 2006 (5 U.SC. app. 101-111). Person Reportng (last name, frst, mddle ntal) Court or Organzaton
More informationIs there any change in the name? If yes, please furnish the old name Identification Number (LLPIN) issued by MCA, if applicable
FORM ITR-5 INDIAN INCOME TAX RETURN [For persons other than,- () ndvdual, () HUF, () company and (v) person flng Form ITR-7] (Please see Rule 12 of the Income-tax Rules,1962) (Also see attached nstructons)
More informationCity of Bella Villa, Missouri
. City of Bella Villa, Missouri Financial Statements For The Year Ended June 30, 2015 ', ll q FNANCAL SECTON ndependent Auditors' Report TABLE OF CONTENTS Financial Statements: Statement of Net Position
More informationExhibit PSE-501 Period II John Story. Statement AA - Period II Puget Sound Energy Balance Sheets
Statement AA - Period II Balance Sheets Page 1 of 4 FERC 2010 Change 2011 Line No. Account Description Amount Amount Utility Plant 1. 101 Plant in Service $9,793,926,043 $478,686,201 $10,272,612,244 2.
More information(A1) First Name (A2) Middle Name (A3) Last Name (A4) Permanent Account Number
FORM ITR-4 SUGAM INDIAN INCOME TAX RETURN [For Indvduals, HUFs and Frms (other than LLP) beng a resdent havng total ncome upto Rs.50 lakh and havng ncome from busness and professon whch s computed under
More informationINDIAN INCOME TAX RETURN [For firms, AOPs and BOIs] (Please see Rule 12 of the Income-tax Rules,1962)
FORM ITR-5 INDIAN INCOME TAX RETURN [For frms, AOPs and BOIs] (Please see Rule 12 of the Income-tax Rules,1962) Assessment Year (Also see attached nstructons) 2 0 1 0-1 1 Part A-GEN Name GENERAL PAN Is
More informationINDIAN INCOME TAX RETURN [For firms, AOPs and BOIs] (Please see Rule 12 of the Income-tax Rules,1962)
FORM ITR-5 INDIAN INCOME TAX RETURN [For frms, AOPs and BOIs] (Please see Rule 12 of the Income-tax Rules,1962) Assessment Year (Also see attached nstructons) 2 0 1 1-1 2 Part A-GEN Name GENERAL PAN Is
More informationS/1 / / J CANDIDATE / O F F I C E H O L D E R CAMPAIGN FINANCE R E P O R T FORM C/OH COVER SHEET PG 1 GO TO PAGE 2
CANDDATE / O F F C E H O L D E R CAMPAGN FNANCE R E P O R T FORM C/OH COVER SHEET PG 1 The C/OH nstructon Gude explans how to complete ths form. 1 Fler D (Ethcs Commsson Flers) 2 Total pages fled: 5" 3
More informationTAX RETURN FILING INSTRUCTIONS
TAX RETURN FLNG NSTRUCTONS PUBLC DSCLOSURE COPY FEDERAL FORM 990-T FOR THE YEAR ENDNG DECEMBER 31, 2015 ~~~~~~~~~~~~~~~~~ Prepared for AMERCAN PSYCHOLOGCAL ASSOCATON, NC. 750 FRST STREET, NE WASHNGTON,
More informationMUNICIPAL LIGHT AND POWER
BUDGET DETAL MUNCPAL LGHT AND POWER Municipal Light & Power ORGANZATON CHART OPERATONS MANAGER- MOA GEORGE J. VAKALS GENERAL MANAGER THOMAS STAHR POWER ENGNEERNG DV. GENERATON DV. OPERATONS DV. MANAGEMENT
More informationCITY OF PARIS Paris, Kentucky. FINANCIAL STATEMENTS June 30, 2008
CTY OF PARS Paris, Kentucky FNANCAL STATEMENTS June 30, 2008 Ray, Foley, Hensley & Company, PLLe Certified Public AccOlmtants and Consultants NDEPENDENT AUDTORS' REPORT Dennis H. England, CPA Michael D.
More informationD NONE (No reportable positions.)
.. AO JO Rev. 11008 FNANCAL DSCLOSURE REPORT FOR CALENDAR YEAR 2008 Report Requred by the Ethcs n Government Act of 1978 (5 U.S.C. app. O). Person Reportng (last name, frst, mddle ntal) Court or Organzaton
More information~~ Collins Barrow. >OUTH NATION RIVER CONSERVATION AUTHORITY Financial Statements Year Ended December 31, Chartered Accountants
~~ Collins Barrow Chartered Accountants >OUTH NATON RVER CONSERVATON AUTHORTY Financial Statements ~ 1111nd1p11u1eiu 1111m ~tr ol BAKER T l LLY NTERNATO N AL AUDTORS' REPORT FNANCAL STATEMENTS Statement
More informationPart A-GEN
FORM ITR-7 INDIAN INCOME TAX RETURN [For persons ncludng companes requred to furnsh return under secton 139(4A) or secton 139(4B) or secton 139(4C) or secton 139(4D)] (Please see rule 12 of the Income-tax
More informationUNIFORM SYSTEM OF ACCOUNTS ACCOUNT LISTING BALANCE SHEET CHART OF ACCOUNTS ASSETS AND OTHER DEBITS
BALANCE SHEET CHART OF ACCOUNTS ASSETS AND OTHER DEBITS 1. UTILITY PLANT 101 Electric plant in service (Major only). 101.1 Property under capital leases. 102 Electric plant purchased or sold. 103 Experimental
More information(Also see attached instructions) Pin code
FORM ITR-4 INDIAN INCOME TAX RETURN ( For ndvduals and HUFs havng ncome from a propretory busness or professon) (Please see rule 12 of the Income-tax Rules,1962) Assessment Year (Also see attached nstructons)
More information(Also see attached instructions) Pin code
FORM ITR-4 INDIAN INCOME TAX RETURN ( For ndvduals and HUFs havng ncome from a propretory busness or professon) (Please see rule 12 of the Income-tax Rules,1962) Assessment Year (Also see attached nstructons)
More informationINDIAN INCOME TAX RETURN Assessment
Form INDIAN INCOME TAX RETURN Assessment ITR-4 [For Indvduals & HUFs havng ncome from a propretory busness or professon) (Please See Rule 12 of the Income tax Rules,1962) (Also see attached nstructon)
More informationo Check here if address has changed (3) ID Number:
CAMPAGN TREASURER'S REPORT SUMMARY (1) MGUEL ANGEL GABELA OFFCE USE ~Y Name () 1701 NW SOUTH RVER DR Address (number and street) MAM FL 3315 Cty, State, Zp Code (, ::::'1.,,' :0 rn ':) o Check here f address
More informationREQUIRED FOR YEAR END 31 MARCH Your business information
REQUIRED FOR YEAR END 31 MARCH 2018 Your busness nformaton Your detals Busness detals Busness name Balance date Contact detals - to ensure our records are up to date, please complete the followng Preferred
More informationPORT AUTHORITY BUDGET SCHEDULES
PORT AUTHORTY BUDGET SCHEDULES LEE COUNTY PORT AUTHORTY FSCAL YEAR 2016/2017 APPROPRATONS ALL FUNDS SUMMARY FY 14/15 FY 15/16 FY 16/17 VARANCE PERCENT ACTUALS AMENDED PROPOSED Over Over BUDGET BUDGET (Under)
More informationSIGNATURE... THE ORIGINAL RETURN SHOULD BE SIGNED (USING FULL NAME AND TITLE) AND DATED ON PAGE 2 BY AN AUTHORIZED OFFICER OF THE ORGANIZATION.
.. Audit Tax Advisory Grant Thornton LLP 515 South Flower Street 7th Floor Los Angeles, CA 90071-2201 T 213.627.1717 F 213.624.6793 www.grantthornton.com NSTRUCTONS FOR FLNG ASSOCATED STUDENTS OF SAN DEGO
More informationEURO MUL TIVISION BALANCE SHEET. Particulars I Schedule No. March, March, (Amount in Rs.) (Amount in Rs.
EURO MUL TVSON LMTED BALANCE SHEET As at As at No. Schedule No. March, 31 2009 March, 31 2008 (Amount in Rs.) (Amount in Rs.) SOURCES OF FUNDS (a) SHAREHOLDERS' FUNDS (i) Share Capital 1 150000000 (ii)
More informationHarmonised Labour Cost Index. Methodology
Harmonsed Labour Cost Index Methodology March 2013 Index 1 Introducton 3 2 Scope, coverage and reference perod 4 3 Defntons 5 4 Sources of nformaton 7 5 Formulae employed 9 6 Results obtaned 10 7 Seres
More informationR.C.,,\. - DC ~.-, yr 0. lilj.u LL 09 NOIJ 24 AM II: 2'
Olktok Ppelne Company Post Offce Box 00360 Anchorage Alaska 9950-0360 Telephone (907) 263-3700 Facsmle (9()7) 263-3748 R.C.\. - DC ~.- yr 0 llj.u LL 09 NOJ 24 AM : 2' John M. Chrstal Commercal Assets Busness
More informationCENLA COMMUNITY ACTION COMMITTEE, INC. AUDIT REPORT MARCH 31,2007
CENLA COMMUNITY ACTION COMMITTEE, INC. AUDIT REPORT MARCH 31,2007 Under provsons of state law, ths report s a publc document. Acopy of the report has been submtted to the entty and other approprate publc
More information134-C, Link 4 Street # 2, Cavalry Ground, Lahore Cantt, Pakistan. AUDITORS' REPORT TO THE MEMBERS ON REVIEW OF INTERIM FINANCIAL INFORMATION
f!j KALEEM Chartered Accountants & CO. 134-C, Link 4 Street # 2, Cavalry Ground, Lahore Cantt, Pakistan. Phones: (92-42) 36672320-22 E-mail: kaleem.co@gmail.com AUDTORS' REPORT TO THE MEMBERS ON REVEW
More informationCOVERING ALL OPERATIONS ANNUAL REPORT GAS UTILITY ARKANSAS PUBLIC SERVICE COMMISSION. 51, cp OF THE NAME
GAS UTLTY ANNUAL REPORT t L 1. 51, cp OF THE,!, + ' NAME Centerpoint Energy Arkla, A Division of Centerpoint Energy Resource Corp. (Here show in full the exact corporate, firm or individual name of the
More informationGrowth Accounting and Productivity Title Industrial Sectors in Korea ( Author(s) Pyo, Hak K.; Rhee, Keun-Hee; Ha, Bo
Growth Accountng and Productvty Ttle Industral Sectors n Korea (1984-2 Author(s) Pyo, Hak K.; Rhee, Keun-Hee; Ha, Bo Ctaton Issue 2006-06 Date Type Techncal Report Text Verson publsher URL http://hdl.handle.net/10086/13556
More information(Also see attached instructions)
FORM ITR-4 INDIAN INCOME TAX RETURN ( For ndvduals and HUFs havng ncome from a propretary busness or professon) (Please see rule 12 of the Income-tax Rules,1962) Assessment Year (Also see attached nstructons)
More informationNORTHEAST POWER COORDINATING COUNCIL, INC. Financial Statements (Together with Accountants Compilation Report)
NORTHEAST POWER COORDINATING COUNCIL, INC. Financial Statements (Together with Accountants Compilation Report) Nine Months Ended September 30, 2014 NORTHEAST POWER COORDINATING COUNCIL, INC. CONTENTS FOR
More information