May 18 Jan - May 18 Ordinary Income/Expense Income Donations Holiday Helper Net Income ,261.16
|
|
- Morris Sutton
- 5 years ago
- Views:
Transcription
1 5:14 PM Inter-Canyon League General 06/10/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May 18 Ordinary Income/Expense Income Donations Holiday Helper Total Donations Encumbered Donations Recei Dues/Membership Income Total Income , Gross Profit , Expense Transfers For Distribution Fundraising Expenses Taco Tuesday Silverado Fair , Total Fundraising Expenses , ICL Program Expenses Miscellaneous ICL Program Expenses - Ot Total ICL Program Expenses Insurance Directors & Officers Liability , General Liability , Total Insurance , Office Postage Total Office Total Expense , Net Ordinary Income , Net Income ,261.16
2 5:13 PM Inter-Canyon League General 06/10/18 Balance Sheet Cash Basis As of May 31, 2018 May 31, 18 ASSETS Current Assets Checking/Savings Pioneer Acct SV - Resricted BofA Checking B of A Restricted 12, BofA Checking - Other 13, Total BofA Checking 25, Total Checking/Savings 26, Total Current Assets 26, Fixed Assets Equipment Accumulated Depreciation -15, Comm on C&F Purchases 11, OC Comm Foundation Purchases 4, Total Equipment 0.00 Total Fixed Assets 0.00 Other Assets Due from Santiago Fire Relief Total Other Assets TOTAL ASSETS 26, LIABILITIES & EQUITY Equity Opening Bal Equity Unrestricted Net Assets 30, Net Income -4, Total Equity 26, TOTAL LIABILITIES & EQUITY 26,813.45
3 3:49 PM Friends of Silverado Library 06/11/18 Balance Sheet Cash Basis As of May 31, 2018 May 31, 18 ASSETS Current Assets Checking/Savings Petty Cash BofA - Checking 26, BofA - Liquid CD 12, Total Checking/Savings 38, Accounts Receivable Accounts Receivable Total Accounts Receivable Total Current Assets 38, Fixed Assets Storage Trailer 1, Total Fixed Assets 1, TOTAL ASSETS 39, LIABILITIES & EQUITY Equity Unrestricted Net Assets 36, Net Income 2, Total Equity 39, TOTAL LIABILITIES & EQUITY 39,025.52
4 3:49 PM Friends of Silverado Library 06/11/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May 18 Ordinary Income/Expense Income Fundraising Income Summer Reading Swap Meet , Total Fundraising Income , Total Income , Expense Library/Office Expenses Office Supplies Coffee and Office Library/Office Expenses - Ot Total Library/Office Expenses Miscellaneous Total Expense Net Ordinary Income , Other Income/Expense Other Income Interest Income Total Other Income Net Other Income Net Income ,882.82
5 5:23 PM Canyon Watch 06/10/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May... Income Expense Canyon Watch Expenses Repeater equipment Total Canyon Watch Expen Total Expense Net Income
6 5:25 PM Canyon Watch 06/10/18 Balance Sheet Cash Basis As of May 31, 2018 May 31, 18 ASSETS Current Assets Checking/Savings BofA - Checking 5, Total Checking/Savings 5, Total Current Assets 5, TOTAL ASSETS 5, LIABILITIES & EQUITY Equity Unrestricted Net Assets 5, Net Income Total Equity 5, TOTAL LIABILITIES & EQUITY 5,728.83
7 5:20 PM Santiago Fire Relief Fund 06/10/18 Balance Sheet Cash Basis As of May 31, 2018 May 31, 18 ASSETS Current Assets Checking/Savings Bank of America-Checking 15, Bank of America-Liquid CD 63, Total Checking/Savings 79, Total Current Assets 79, TOTAL ASSETS 79, LIABILITIES & EQUITY Equity Unrestricted Net Assets 79, Net Income Total Equity 79, TOTAL LIABILITIES & EQUITY 79,665.34
8 5:21 PM Santiago Fire Relief Fund 06/10/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May 18 Other Income/Expense Other Income Interest Income Total Other Income Net Other Income Net Income
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A. Monthly Report. January 2018
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A Monthly Report Prepared by Bob Deken - accountant Notes to Financial Statements Balance sheet Operating Cash on hand is $65,542. Reserve CD funds are $167,688
More informationNewtown Township Library Treasurer s Report December 2016 Board Meeting January 19, 2017 Receipts Expenses Overall Other Items
Newtown Township Library Treasurer s Report December 2016 Board Meeting January 19, 2017 Receipts See attached Monthly and YTD Actual/Budget reports. Fund drive year to year comparison reflects fund-raising
More informationAnnual Highlights Income. Expenses
September, 2016 Financials ColoTrustReserve Fund $32,800.00 Medical Billing $7,524.01 ColoTrustDon Felton (Radio) $2,350.00 Petty Cash $219.96 ColoTrustFuels Program $2,491.00 Sunflower Bank $14,583.49
More informationAll other accounts have an expenditure variance from budget under $500. Respectfully submitted, Sandy Rucker, Treasurer
February, 2018 Financials ColoTrustReserve Fund $59,800.00 Medical Billing $24,668.31 ColoTrustDon Felton (Radio) $2,350.00 Petty Cash $300.00 ColoTrustFuels Program $2,200.51 Sunflower Bank $18,799.89
More informationSUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A FINANCIAL REPORT. April 2017
SUN LAKES VILLA S HOMEOWNERS ASSOCIATION UNIT 46A FINANCIAL REPORT April 2017 Prepared by Bob Deken - accountant Notes to Financial Statements April 2017 Balance sheet Operating Cash on hand is $80,877.
More information3200 National School Lunch Act (0.00) (0.00) (0.00) 0.0%) 3233 CSP Grant (0.00) (0.00) (0.00) 0.0%)
Jan 18 Budget $ Over Budget % of Budget Ordinary Income/Expense Income 3200 National School Lunch Act (0.00) (0.00) (0.00) 0.0%) 3233 CSP Grant (0.00) (0.00) (0.00) 0.0%) 3240 Elem & Sec Ed Act, Title
More informationQuarterly Report 2 nd Quarter PO Box 774 Quilcene, WA Visitor Center
Quarterly Report 2 nd Quarter 2016 PO Box 774 Quilcene, WA 98376-0774 360.765.4999 Visitor Center www.emeraldtowns.com About the North Hood Canal Chamber of Commerce The North Hood Canal Chamber of Commerce
More informationQuarterly Report 1 st Quarter PO Box 774 Quilcene, WA Visitor Center
Quarterly Report 1 st Quarter 2016 PO Box 774 Quilcene, WA 98376-0774 360.765.4999 Visitor Center www.emeraldtowns.com Page 1 of 9 About the North Hood Canal Chamber of Commerce The North Hood Canal Chamber
More informationReview and approve minutes of previous meetings (October 12 Board Meeting)
Agenda for HSRA board meeting November 9,2017-6.00 pm Met Club Call to Order / Motion to Open Review and approve minutes of previous meetings (October 12 Board Meeting) President's Report Secretary's Report
More informationCharter High School for Architecture & Design
Financial Operations Report September 30, 2017 1 S ant ii &~2~:~~ euslneu or Education Balance Sheet September 2017 ASSETS Current Assets Checking/Savings Cash Due from Other School Districts Due from
More informationTRINITY EPISCOPAL CHURCH AUGUST 2013 YTD FINANCIAL NOTES. Primary reasons: Total income is $21K over YTD budget Total expense is $6K under YTD budget
TRINITY EPISCOPAL CHURCH NOTES: AUGUST 2013 YTD FINANCIAL NOTES AUGUST 2013 YTD Bottom Line is positive $27,358 Primary reasons: Total income is $21K over YTD budget Total expense is $6K under YTD budget
More informationShared Capital Cooperative SNAPSHOT 4/30/2017
SNAPSHOT Income Statement 4/30/2017 ACT BUD ACT BUD APR APR YTD YTD Interest & Loan Fee Revenue 62,595 79,828 249,084 290,949 Interest Expense (14,540) (19,361) (58,621) (74,401) Operating Gross Margin
More information11:31 PM Yates Mill Associates, Inc. 05/02/16 Balance Sheet Cash Basis As of April 30, 2016
11:31 PM Yates Mill Associates, Inc. 05/02/16 Balance Sheet Cash Basis As of April 30, 2016 Apr 30, 16 ASSETS Current Assets Checking/Savings 100 First Citizens Bank1039 23,344.00 105 Money Market2039
More informationMetropolis of San Francisco Budget Report For the year ending December 31, 2015
Budget Report For the year ending December 31, 2015 Budget Actual Budget 2014 2014 2015 Support and Other Revenue Archdiocese Allotment 696,134 $914,015 750,000 Donations-Unrestricted 232,766 88,054 137,000
More informationLe Cou Rouge Winery (for class) Profit & Loss January through December 2014
Ordinary Income/Expense Income January through December 2014 Before reclass adjustment Jan - Dec 14 Average/ Case 4000 Sales - Wine 2,618,470.34 Price 261.847 Total Income 2,618,470.34 Retail 476.0855
More information11:28 AM Park County Animal Shelter. 09/10/18 Balance Sheet Accrual Basis As of August 31, 2018
11:28 AM Park County Animal Shelter 09/10/18 Balance Sheet Accrual Basis As of August 31, 2018 Aug 31, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 4,499.81
More informationAccountant s Compilation Report
Accountant s Compilation Report The Board of Directors Gumbo Limbo Nature Center Dba Friends of Gumbo Limbo We have compiled the accompanying financial statements of Friends of Gumbo Limbo, which comprise
More informationJanuary 2017 Financial Report Summary Prepared by Mary L. Caetta Diocesan Treasurer 10 February 2017
The Diocese of the West, The Orthodox Church in America Office of the Treasurer 1520 Green St San Francisco, CA 94123-5102 Web Site for links to prior month Monthly Reports: http://dowoca.org/reports_financial.html
More informationCastle Rock Downtown Development Authority (CR DDA)
Castle Rock Downtown Development Authority (CR DDA) Financial Statements As of March 31, 2016 And the Three Months Then Ended Accountants Compilation Report Board of Directors Castle Rock Downtown Development
More information11/01/ :50 PM. REVENUE AND EXPENDITURE REPORT FOR BATH TOWNSHIP Page: 1/22 User: DAN DB: Bath PERIOD ENDING 10/31/2017
11/01/ 02:50 PM REVENUE AND EXPENDITURE REPORT FOR BATH TOWNSHIP Page: 1/22 DB: Bath PERIOD ENDING Fund 101 - General Fund 101-000-401.000 Current Property Taxes 101-000-403.000 Police & Fire Taxes 101-000-407.000
More informationL. Todd Fisher, CPA. Accountant s Report. January 18, Humble Christian School Attn: Board of Directors Old Humble Road Humble, TX 77396
L. Todd Fisher, CPA Accountant s Report January 18, 2007 18302 Wild Lilac Trail Humble, TX 77346 office: 281-852-1119 fax: 281-812-4789 todd@toddfishercpa.com Attn: Board of Directors 16202 Old Humble
More informationTrust Indenture Statements. For the Period Ending March 31, /1/2017 3:43 PM
Trust Indenture Statements For the Period Ending March 31, 2017 6/1/2017 3:43 PM The Illinois State Toll Highway Authority Comparative Operating Revenue Trust Indenture (Preliminary & Unaudited) For the
More informationApril 30, 2015 For the first seven months of FY , the General Fund has collected 78% of revenues, primarily due to property taxes. Expenditur
April 30, 2015 For the first seven months of FY 2014-2015, the General Fund has collected 78% of revenues, primarily due to property taxes. Expenditures are 55% of budget. The Fire Department has spent
More informationAccountant s Compilation Report
Accountant s Compilation Report The Board of Directors Gumbo Limbo Nature Center Dba Friends of Gumbo Limbo We have compiled the accompanying financial statements of Friends of Gumbo Limbo, which comprise
More informationINFORMATION ITEMS December 31, 2014 For the first quarter of FY 2014-2015, the General Fund has collected 31% of revenues, primarily due to property taxes (42% collected through December). Expenditures
More informationBalance Sheet As of December 31, 2014
Dec 31,14 ASSETS Current Assets Checking/Savings Clackamas County Bank 347607 Clackamas Cnty Bank MM 233078S State Farm Money Market...3697 Petty Cash Bank Total Checking/Savings Accounts Receivable Accounts
More informationJanuary 31, 2015 For the first four months of FY , the General Fund has collected 55% of revenues, primarily due to property taxes (75% colle
January 31, 2015 For the first four months of FY 2014-2015, the General Fund has collected 55% of revenues, primarily due to property taxes (75% collected through January). Expenditures through Janauary
More informationTOTAL ASSETS 42, LIABILITIES & EQUITY Equity Opening Balance Equity 47, Net Income -5, Total Equity 42,593.
6:20 PM Alabama Association of USA Track & Field 03/05/15 Balance Sheet - Dec 2014 Accrual Basis As of December 31, 2014 Dec 31, 14 ASSETS Current Assets Checking/Savings 1000 Compass Checking 8286 1,315.97
More informationTOTAL ASSETS 1,009,532.31
4:21 PM Indian Lake Property Owners 12/07/18 Balance Sheet Accrual Basis As of November 30, 2018 Nov 30, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 15,480.51 1001 Bk of Sull.
More informationCumberland Fire Department
Cumberland Fire Department Financial Report Period Ending: January 31, 2016 Presented: February 28, 2016 Presented by: Diane Karolyshyn, Finance Director Cumberland Fire District Pamela Fontaine Tax Collector
More information04/03/ :16 AM User: DAN DB: Bath
04/03/ 08:16 AM Fund 101 - General Fund 101-000-401.000 Current Property Taxes 101-000-403.000 Police & Fire Taxes 101-000-407.000 Property Tax Collection Fees 101-000-423.000 Trailer Taxes 101-000-445.000
More information1. Principal Activity and Summary of Significant Accounting Policies
Notes to Financial Statements June 30, 2017 1. Principal Activity and Summary of Significant Accounting Policies Basis of Accounting The accompanying financial statements have been prepared in accordance
More informationCovenant Care August 2017 Consolidated Financial Statements HIGHLIGHTS
Covenant Care August 2017 Consolidated Financial Statements HIGHLIGHTS SUMMARY OF AUGUST FINANCIAL ACTIVITY: Covenant Care, consolidated results: August: Operating Margin of $45,077; Net Income of $51,294
More informationRockcastle Karst Conservancy General Meeting 9/18/2011 Approved Minutes
Rockcastle Karst Conservancy General Meeting 9/18/2011 Approved Minutes In Attendance: Directors: Howard Kalnitz, Mary Gratsch, Werner Jud, Pete Stow, and Gary Bush Others: Neena Jud Matt Keller Tammy
More informationTOTAL ASSETS 7,614,545.12
Statement of Assets, Liabilities, and Equity (Net Assets), Cash Basis (Balance Sheet) December 31, 2014 ASSETS Current Assets Checking/Savings 50th Anniversary (Leader Bank) 100,890.56 Community Center
More informationMinutes - Minutes from the HSRA Board Meeting held on February were reviewed and approved.
Minutes of HSRA Board Meeting March 8, 217 Met Club Participants Juan Caro John DiFilippo Andy Hubbard John Leavy Observer Azam Zaidi Meeting Discussion The meeting opened at 6.3 pm - Proposed JFL, Seconded
More informationCovenant Care July 2017 Consolidated Financial Statements HIGHLIGHTS
Covenant Care July 2017 Consolidated Financial Statements HIGHLIGHTS SUMMARY OF JULY FINANCIAL ACTIVITY: Covenant Care, consolidated results: --July: Operating Margin of $99,633; Net Income of $252,684
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 informationASSETS Cash 223, ,515 Accounts Receivable 15, ,650 Total Assets 239, ,165
Balance Sheet As of September 30, 2016 General General Fixed School Services Total Fund Assets Acct Group Fund (Memorandum Only) ASSETS Cash 223,515 - - 223,515 Accounts Receivable 15,650 - - 15,650 Total
More informationASSETS Cash 205, ,598 Accounts Receivable 38, ,418 Total Assets 244, ,016
Balance Sheet As of September 30, 2015 General General Fixed School Services Total Fund Assets Acct Group Fund (Memorandum Only) ASSETS Cash 205,598 - - 205,598 Accounts Receivable 38,418 - - 38,418 Total
More informationCovenant Care November 2017 Consolidated Financial Statements HIGHLIGHTS
Covenant Care November 2017 Consolidated Financial Statements HIGHLIGHTS SUMMARY OF NOVEMBER FINANCIAL ACTIVITY: Covenant Care, consolidated results: Nov: Operating Margin of ($76,201) Net Income of ($47,844)
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 information9:34 AM Our Lady of Grace R. C. Church. 10/06/15 Balance Sheet Accrual Basis As of August 31, 2015
9:34 AM R. C. Church 10/06/15 Balance Sheet Accrual Basis As of August 31, 2015 Aug 31, 15 ASSETS Current Assets Checking/Savings 1100 ACH Chkg Acct-Astoria 8191 9,549.37 1101 Maintenance Fund - Astoria
More informationWILMINGTON DOWNTOWN, INC. Financial Statements For the Year Ended June 30, 2010 (With Comparative Totals for 2009)
Financial Statements For the Year Ended June 30, 2010 (With Comparative Totals for 2009) INDEPENDENT AUDITOR'S REPORT Board of Directors Wilmington Downtown, Inc. Wilmington, North Carolina We have audited
More informationSCHOOL CHART OF ACCOUNTS ASSETS, LIABILITIES, & EQUITY ACCOUNTS
Implementation Date of 7/1/11 ARCHDIOCESE OF BALTIMORE UNIFORM SYSTEM OF ACCOUNTING SCHOOL CHART OF ACCOUNTS ASSETS, LIABILITIES, & EQUITY ACCOUNTS 1000 ASSETS 1100 Cash and Marketable Securities 1110
More informationTHE FOUNDATION FOR LANDSCAPE STUDIES, INC. FINANCIAL STATEMENTS AND ADDITIONAL INFORMATION JUNE 30, 2007
THE FOUNDATION FOR LANDSCAPE STUDIES, INC. FINANCIAL STATEMENTS AND ADDITIONAL INFORMATION JUNE 30, 2007 THE FOUNDATION FOR LANDSCAPE STUDIES, INC. TABLE OF CONTENTS Page Independent Auditor s Report...
More information8:18 AM Our Lady of Grace R. C. Church. 10/09/18 Balance Sheet Accrual Basis As of August 31, 2018
8:18 AM Our Lady of Grace R. C. Church 10/09/18 Balance Sheet Accrual Basis As of August 31, 2018 Aug 31, 18 ASSETS Current Assets Checking/Savings 1100 Cash - Checking 1101 Maintenance A/C - Sterling*6368
More information04/14/10 Consolidated Balance Sheet - Restricted and Unrestricted
8:23 PM The Diocese of the West 04/14/10 Consolidated Balance Sheet - Restricted and Unrestricted Accrual Basis As of March 31, 2010 Mar 31, 10 Mar 31, 09 ASSETS Current Assets Checking/Savings Checking
More informationNet Quick Assets. Target = $510,050 (6 months operating expenses) 12 Month Average Monthly Operating Expenses = $85,008
$800,000 $600,000 $400,000 Net Quick Assets Target = $510,050 (6 months operating expenses) 12 Month Average Monthly Operating Expenses = $85,008 Current Assets Current Liabilities Current Net FINANCIAL
More informationCumberland Fire Department
Cumberland Fire Department Financial Report Period Ending: August 31, 2016 Presented: September 27, 2016 Presented by: Diane Karolyshyn,, Finance Director August 31, 2016 Tax Collector 3502 Mendon Road
More informationPage 1 Unaudited - For Internal Use Only
Accrual Basis October 2014 Oct 14 Budget $ Over Budget % of Budget Ordinary Income/Expense Income Dues and assessments-qrtrly Member Dues 104,863.75 104,863.75 100.0% Retail/Commercial Dues 15,898.38 15,898.38
More informationWHITE BLUFF PROPERTY OWNERS' ASSOCIATION, INC.
WHITE BLUFF PROPERTY OWNERS' ASSOCIATION, INC. WHITNEY, TX MARCH 2018 Unaudited Financials 04/19/2018 1:08:21 PM Standard Balance Sheet Account Description Mar Balance Feb Balance Change 2018 2018 ASSETS
More informationMay 2018 Financial Review. Reagan Orchestra Booster Club
May 2018 Financial Review Reagan Orchestra Booster Club May 2018 Financial Highlights (June 2017-May 2018) Program Services Program Services Financial Results Summer Camp Deficiency of $786 Lock-in Excess
More informationIndiana Association of Realtors March 2018
Indiana Association of Realtors March 2018 Balance Sheet EXECUTIVE SUMMARY The Association s cash balances decreased during March by $254,000 with ending balance of $2,064,000, due to payment of invoices
More informationFOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 04/16/ :26PM PAGE: 1
COMBINED CASH INVESTMENT MARCH 31, 2018 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 2,688,365.20 01-11101 CASH - COMBINED LGIP #1182 7,544,488.44 01-11110 CASH - PAYROLL HRA/FSA 23,710.59
More informationLANDSTUHL HOSPITAL CARE PROJECT AUDITED FINANCIAL STATEMENTS DECEMBER 31, 2012
AUDITED FINANCIAL STATEMENTS DECEMBER 31, 2012 AUDITED FINANCIAL STATEMENTS Year Ended December 31, 2012 TABLE OF CONTENTS INDEPENDENT AUDITOR S REPORT... 1 STATEMENT OF FINANCIAL POSITION... 2 STATEMENT
More informationPRELIMINARY as of
Indiana Association of Realtors January 2018 Balance Sheet EXECUTIVE SUMMARY The Association s cash balances increased during January by $595,000 with ending balance of $1,019,000, mostly due to dues and
More informationThe Landings Management Association, Inc. Balance Sheet As of May 31, 2008
Balance Sheet As of May 31, 2008 May 31, 08 ASSETS Current Assets Checking/Savings 1010 Checking 521,808.03 1020 Reserve Accounts 113,587.97 Total Checking/Savings 635,396.00 Accounts Receivable 1040 Assessment
More informationJul 31, 15 Dec 31, 14 ASSETS Current Assets Checking/Savings Checking at Wells Fargo *** , ,805.10
2:03 PM The Diocese of the West 08/08/15 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 144,361.73 118,805.10 Savings-Wells Fargo**2402.35% Short Term
More informationThe Mission of Friends of the Library
The Friends of the Library Executive Board will meet on Monday, February 18, 2019, at 7:00 p.m. (January meeting cancelled due to inclement weather) in the Library Board Room. This will be an open meeting.
More informationFeb 29, 16 Dec 31, 15 ASSETS Current Assets Checking/Savings Checking at Wells Fargo *** , ,379.43
8:30 PM The Diocese of the West 03/07/16 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 170,775.65 146,379.43 Savings-Wells Fargo**2402.35% Council Set
More informationVIRGIN VALLEY WATER DISTRICT Balance Sheet As of Month Ended
ASSETS Current Assets Checking/Savings CASH UNRESTRICTED 1060-00 BANK OF NV MM SAVINGS 1062-00 BANK OF NV MM CHECKING 1065-00 Vanguard settlement account 1066-01 WELLS FARGO SECURITIES (MM) 1067-00 BANK
More information01/13/10 Consolidated Balance Sheet
1:26 PM The Diocese of the West 01/13/10 Consolidated Balance Sheet Accrual Basis As of December 31, 2009 Dec 31, 09 Dec 31, 08 ASSETS Current Assets Checking/Savings Checking at Wells Fargo 42,085.52
More informationIndiana Association of Realtors September 2017
Indiana Association of Realtors September 2017 Balance Sheet EXECUTIVE SUMMARY The Association s cash balances decreased during September by $388,000 with ending balance of $894,000, mostly due to transfers
More informationGeneral Fund Balance Sheet As of October 31, 2018
12/01/18 Loutit District Library General Fund Balance Sheet As of October 31, 2018 Oct 31, 18 ASSETS Current Assets Checking/Savings 001.01 CHEMICAL BANK CHECKING 693,275.59 001.51 CHEMICAL BANK FSA CHECKING
More informationTOTAL ASSETS 1,034,274.97
9:32 AM Indian Lake Property Owners 08/11/18 Balance Sheet Accrual Basis As of July 31, 2018 Jul 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 7,960.74 1001 Bk of Sull. Money
More informationGEORGIA MOUNTAIN FOOD BANK, INC. GAINESVILLE, GEORGIA FINANCIAL STATEMENTS FOR THE YEARS ENDED
GAINESVILLE, GEORGIA FINANCIAL STATEMENTS FOR THE YEARS ENDED June 30, 2013 and 2012 GAINESVILLE, GEORGIA CONTENTS Page INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS Statements of Financial Position
More information1:51 PM 2013 Orcas Island Library District 04/04/16 Profit & Loss Budget Overview Cash Basis January through December 2013
Ordinary Income/Expense Income Local-State-Federal Revenue Leasehold Tax 950.00 Payment in Lieu of Taxes 800.00 Property Tax Revenue 568,222.00 Timber Tax 30.00 TLA Grant 5,000.00 Total Local-State-Federal
More informationNet Quick Assets. Target = $475,816 (5 months operating expenses) 12 Month Average Monthly Operating Expenses = $95,163
$1,200,000 $1,000,000 $800,000 $600,000 $400,000 Net Quick Assets Target = $475,816 (5 months operating expenses) 12 Month Average Monthly Operating Expenses = $95,163 Current Assets Current Liabilities
More informationReceipts and payments accounts
For the from Enter charity name below Receipts and payments accounts Period start date Period end date Day Month Year to Day Month Year 1 July 2017 30 June 2018 Enter SC No. below Section A Statement of
More informationFINANCIAL STATEMENTS JUNE 30, 2012 AND 2011
FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities and Changes in Net Assets 3 Statements of Functional
More informationSNOWCREST CONDOMINIUM UNIT OWNERS ASSOCIATION, INC. INTERNAL FINANCIAL STATEMENT Feb-07
SNOWCREST CONDOMINIUM UNIT OWNERS ASSOCIATION, INC. INTERNAL FINANCIAL STATEMENT Feb-07 5:29 PM 03/29/07 Accrual Basis Snowcrest Condominium Unit Owners Association, Inc. Balance Sheet Prev Year Comparison
More information2015 Year End Report. Page 1
2015 Year End Report Page 1 Page 2 Holy Trinity Lutheran Church Agenda of the Annual Meeting 2015 Year End Report Page 3 OUR MISSION OUR VISION OUR CORE BELIEFS OUR CORE VALUES Authentic Worship Radical
More informationValley River Humane Society Monthly Meeting September 17, 2015
Valley River Humane Society Monthly Meeting September 17, 2015 The monthly meeting of the Valley River Humane Society was held August 20, 2015 at 6:00 pm, at the Penland Senior Center in Murphy. Directors
More informationIndiana Association of Realtors May 2018
Indiana Association of Realtors May 2018 Balance Sheet EXECUTIVE SUMMARY The Association s cash balances decreased during May by $267,000 due to payment of invoices and payroll for the month, with ending
More informationFINANCIAL STATEMENTS JUNE 30, 2011 AND 2010
FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities and Changes in Net Assets 3 Statements of Functional
More informationTRAILMARK HOMEOWNERS ASSOCIATION, INC.
TRAILMARK HOMEOWNERS ASSOCIATION, INC. STATUS OF ACCOUNTS MONTH OF Aug-13 BEGINNING DEPOSITS MONTHLY DISBURSEMENTS ENDING OPERA TING ACCOUNTS BALANCE INTEREST BALANCE Checking - Union Bank $248,477.54
More informationTOTAL ASSETS 1,006,274.33
10:38 AM Indian Lake Property Owners 11/13/18 Balance Sheet Accrual Basis As of October 31, 2018 Oct 31, 18 ASSETS Current Assets Checking/Savings 1000 Bank of Sullivan Checking 25,686.43 1001 Bk of Sull.
More informationFOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1
COMBINED CASH INVESTMENT MAY 31, 2017 COMBINED CASH ACCOUNTS 01-10110 CASH - COMBINED CHECKING 162,650.26 01-10111 PETTY CASH 200.00 01-10114 LUSK STATE BANK - FEMA 52,964.61 01-11165 BANK OF THE WEST
More informationProfit & Loss July 19 - Aug 15, 2017
Accrual Basis Jimmy John's Profit & Loss July 19 - Aug 15, 2017 July 19 - Aug 15, 17 Ordinary Income/Expense Income 4000 Sales 4010 In Shop Sales 47,343.25 74.8% 4020 Delivery Sales 17,241.11 27.2% 4030
More informationTreasurer's Report as of 12/31/2017
Treasurer's Report as of 12/31/2017 Annual Report - Ref. C Presbytery of Southern New England - Statement of Financial Position Balance as of Balance as of Difference 12/31/2016 12/31/2017 Assets: Cash
More informationCash reserved for capital projects (Stations 2 and 5) $ 1,288,208
December 2017 Financial Report Comments Balance Sheet General - Comparative balance sheet is shown for December 31, 2017; November 30, 2017 ; and December 31, 2016 Analysis of Cash Position 12/31/2017
More information02/08/14 Consolidated Balance Sheet
11:47 AM The Diocese of the West 02/08/14 Consolidated Balance Sheet ASSETS Current Assets Checking/Savings Checking at Wells Fargo ***7933 139,463.62 126,175.12 Savings-Wells Fargo**2402.35% R1 - Mission
More informationLake Hauto Club Deposit Detail
Deposit Detail December 13, 2014 through January 9, 2015 Type Num Date Name Account Amount Deposit 12/18/2014 1st Niagara - Checking 7,707.73 Lot Fees -6,720.00 Boat Dock Rentals -320.00 Boat Registrations
More informationCity 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
More informationJune 2009 Financial Report Summary. The Bend, Kelso, and Redding parishes have not yet submitted their 2008 financial report.
The Diocese of the West, The Orthodox Church in America Office of the Treasurer 22 Dunraven Pl Port Townsend, WA 98368-9500 Web Site for Monthly Reports and Help for Parish Treasurers: http://www.ocadow.org/treasurer/treasurer_index.htm
More informationAmerican Philatelic Society. American Philatelic Research Library
American Philatelic Society American Philatelic Research Library - Final Approved APS Board Meeting November 2, 2015 October 15, 2015 Table of Contents Page APS/APRL 2016 Combined Budget Summary........
More informationMissouri River Medical Center Board of Trustees March 28, 2017
Board of Trustees March 28, 217 A regular meeting of the Board of Trustees of the Missouri River Medical Center was held on March 28, 217 in the Reach Education Room of MRMC. The meeting was called to
More informationCash reserved for capital projects (impact fees) $ 1,197,524
August 2017 Financial Report Comments Balance Sheet General - Comparative balance sheet is shown for August 31, 2017; July 31, 2017 ; and August 31, 2016 Analysis of Cash Position 8/31/2017 8/31/2016 Cash
More informationPRELIMINARY DRAFT. TRI-LAKES CARES Financial Statements For the Year Ended September 30, 2014
PRELIMINARY DRAFT TRI-LAKES CARES Financial Statements For the Year Ended September 30, 2014 5 TABLE OF CONTENTS Independent Auditors' Report................. 1 Statement of Financial Position...............
More information4:46 PM Our Lady of Grace R. C. Church. 10/11/14 Balance Sheet Accrual Basis As of August 31, 2014
4:46 PM R. C. Church 10/11/14 Balance Sheet Accrual Basis As of August 31, 2014 Aug 31, 14 ASSETS Current Assets Checking/Savings 1100 ACH Checking Account 27,314.90 1101 Maintenance Fund 25,156.04 1102
More informationINSTRUCTIONS FOR COMPLETING THE ANNUAL FINANCIAL REPORT
INSTRUCTIONS FOR COMPLETING THE ANNUAL FINANCIAL REPORT Account descriptions and ACS account numbers provided for assistance in completing the annual financial report online via the survey format. This
More informationApproved Budget $ % Actual
Income Statement Comparison of Actual to Budgeted Results for the Five Months Ended May 31, 2016 Comparison of Reforecasted Budget (06.30.2016) to Prior Approved Budget (04.20.2016) Year to Date Results
More informationKIRCALDIE, RANDALL & MCNAB LLC. ALL OUR KIN, INC. Financial Statements For the Year Ended December 31, 2009
ALL OUR KIN, INC. Financial Statements For the Year Ended December 31, 2009 TABLE OF CONTENTS Page Number Independent Auditor s Report 1 Financial Statements: Statement of Financial Position 2 Statement
More informationGERMAN VILLAGE SOCIETY FINANCIAL STATEMENTS. December 31, 2017 and 2016
FINANCIAL STATEMENTS December 31, 2017 and 2016 CONTENTS PAGE Independent Auditor s Report.. 1-2 Statements of Financial Position... 3 Statements of Activities and Changes in Net Assets.... 4-5 Statements
More informationPROSPECT BOROUGH 2016 GENERAL FUND BUDGET
I N C O M E: REAL PROPERTY TAXES 301.100 Real Estate Taxes - Current Year 55,000.00 301.200 Real Estate Taxes - Prior Year 301.400 RE Estate Taxes-Tax Claim/Municipal 3,300.00 Sub-Total 58,300.00 LOCAL
More informationAccounting Self Study Guide for Staff of Micro Finance Institutions Accounting Case Study ANSWERS
Accounting Self Study Guide for Staff of Micro Finance Institutions Accounting Case Study ANSWERS Calmeadow 1 General Journal Date Account Title and Explanation Ref Debit Credit 1 Jan 6 Travel 524 500
More informationCITY OF CITY SEMI NOLE LEGISLATIVE
CITY OF SEMINOLE CITY LEGISLATIVE FY17 PERSONNEL SUMMARY LEGISLATIVE POSITION FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 Mayor 1 1 1 1 1 1 1 1 Vice Mayor 1 1 1 1 1 1 1 1 Councilor 1 1 1 1 1 1 1 1 Councilor
More informationFOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 03/16/ :41AM PAGE: 1
COMBINED CASH INVESTMENT DECEMBER 31, 2017 COMBINED CASH ACCOUNTS 01-11100 CASH - COMBINED CKG ACCT. 726,819.63 01-11101 CASH - COMBINED LGIP #1182 7,542,495.34 01-11110 CASH - PAYROLL HRA/FSA 8,596.60
More information2014 BUDGET SUMMARY. DRAFT November 5, Roslyn Street Denver CO (303)
2014 BUDGET SUMMARY DRAFT November 5, 2013 2823 Roslyn Street Denver CO 80238 (303)388-0724 www.stapletoncommunity.com 2014 Draft Budget Summary Table of Contents MCA History 2 Third Quarter Financials
More information