INFORMATIONAL MEMORANDUM. Tukwila Metropolitan Park District
|
|
- Ashlyn Bridges
- 5 years ago
- Views:
Transcription
1 INFORMATIONAL MEMORANDUM Tukwila Metropolitan Park District II 11u ii F. TO: Tukwila Pool FROM: Vicky Carlsen, Deputy Finance Direcr DATE: December, SUBJECT: Monthly Financial Report ISSUE Monthly financial report. FINANCIAL IMPACT DISCUSSION Ocber has been closed. Total revenue the month Ocber is $ 4,001 bringing the tal revenue through Ocber $ 819, 08. Seattle Children' s was billed $ 88. nd quarter back in August. The funds were received in November will be reflected on the next report. Total expenditures the month are $ 6, 440. The financial report attached provides additional inmation detailing the tal revenue expenditures. Also attached is the Ocber Services report detailing support services the. RECOMENDATION For inmation only. ATTACHMENTS A. Ocber Financial Statement B. Ocber Services Report 3
2 4
3 TUKWILA POOL Revenues, Expenditures Fund Balance January 1, Ocber 31, Percent year expired % 01 0 Actual Results 03 YTO REVENUE TAX REVENUE PROGRAMS RENTALS SCHOLARSHIPS US OTHER SALE OF MERCHANDISE SALE OF SWIM MERCHANDISE DONATIONS GRANT TOTAL REVENUE BUDGET TOTAL TOTAL JUL AUG SEP TOTAL OCT TOTAL BUDGET 704, 39 6, , , 44, , 018, % 191, , , 80,041 19, 034 9, , 0 1, % 4, 10 17, 996 6, 199 1, ,90 6, % 10, 0( 10) 11), 084), 07) 1, 66) 1, 90), 00) 10, 00) 10. 0% ) 4) 3) 33) 4) 69) 11, , %, , % % , 01 1, , % 30, 4, 976 4, , 6% , ,781 86, 170 4, , % EXPENDITURES ADMINISTRATION/ OVERHEAD 11 SALARIES 1 FICA 4 INDUSTRIAL INSURANCE 6 UNEMPLOYMENT 31 OFFICE & OPERATING SUPPLIES 41 LEGAL FEES/ PROFESSIONAL. SERVICES 4 COMMUNICATION 43 TRAVEL 4 GROUND LEASE 46 INSURANCE 48 REPAIRS & MAINTENANCE 49 MISCELLANEOUS 1 INTERLOCAL CITY FEES TOTAL ADMINSTRATION 4, 9, 37 11, , % , % % % 1, , 378 0, 0%, 11 10, , 466 1, 083 6, 161, 090 1, % , % % 10, 90 10, 90 10, 90 10, % 11, 10, 18 10, % % , % 79, 00, 81 18, 13, 887 4, 30 4, 60, , , 4% 160, 10 40, , , 164 1, 83 4, 898 9, , % CAPITAL & DEBT SERVICE BRIDGE LOAN PAYMENT BOND PAYMENT CIP & LIFE- CYCLE REPLACEMENT CIP RESERVE TOTAL CAPITAL & DEBT SERVICE 11, 48 30, , , 11 10, 11 10, 11 30, , , % , 66 6, 66 0,0% 0, 0. 0% 30, 0. 0% 3, 88 30, , , 11 10, 11 10, 11 30, , 11 17, % OPERATIONS It SALARIES 1 EXTRA LABOR 13 OVERTIME SALARIES & WAGES 1 FICA 3 PERS 4 INDUSTRIAL INSURANCE LIFE, OPTICAL MICAL, DENTAL,LIFE, OPTICAL PERSONNEL BENEFITS 31 OFFICE & OPERATING SUPPLIES 31 CHEMICALS 34 RESALE PURCHASES SUPPLIES 41 PROFESSIONAL SERVICES 4 COMMUNICATION 44 ADVERTISING 4 OPERATING RENTALS & LEASES 47 PUBLIC UTILITY SERVICES 48 REPAIRS & MAINTENANCE 49 MISCELLANEOUS 49 CRIT CARD FEES OTHER SERVICES & CHARGES TOTAL OPERATIONS TOTAL EXPENDITURES 8, , 311 1, , 9 1, 83 11, 9 8 % 0, 39, 348 4, 6 19, 3 18, , 86 49, 48 1, 93 7, %, 1, , % , 37 81, , 741 4,036 86, 840,36 69, %, 00, 808 6, 197, 18, 64 1, 87 6, 609 1, 919 0, % 16, 379 4, 398 4, 668 1, 467 1, 34 1, 469 4, 80 1, 68, A% 18, 00 4, 76 4, 30 1, 88 1, 87 1, 388, 130 1, 487 1, % 1, , % 30, 937 7, 73 8, 63, 843, 843, 843 8, 8, 843 7, % 88, 76, , 8 8, 417 7, 636 4, 87 7, , % 10,, 48 4, 318 1, , 7, 743 1, 19 11, % 7, 37, 71, , 1, , % 1, , 09 68, 6% 18, 87 4, 91 6, 894, 037, 90 1, 748 6, 07, 07 0, % 1, 076 1, %, , , % 10, 1, , % 0. 0% 70 80, , , 303 4, 71 1, 09 4, , % 0, 800, 3 11, 44 1, , , %, 00 1, 648 1, , % 4, , , % , 436 3, 83 6, 011 8, 99 6, 04 1, 0 7, 37 81, % 4, 93, 6, , , , , 81 4, , % 999, , ,694 71, 47 1,077 6, , % TRANSFER TO FUND 633 CHANGE IN FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE, 968) 111, 00) 130, 79 4, 961) 46, 300) 36, 647) 18,907) 18, 61 7, % 440, , , , 08 9, 47 46, , 08 09, , %. 4, , , 08 9, 47 46,47 09, ,601 39, 16 39, %
4 6
5 District Park Metropolitan Tukwila Summary Services Ocber Values BENEFITS SALARIES & Sum Sum , HOURS Total Gr % Expense Overhead Total Invoice 1 DANA Office Recreation DIDEON, Mayors Finance Parks Parks ALMBERG - ti chambers up Set up Set VICTORIA CARLSEN, DES process legislation application tax Researched legislation tax property regarding Jennafer Meet memo lax property Draft statements financial Review ROBERT EATON, 1 Discussion Transfer Document Mtg - Weekly SST Perkins Dave Mtg Resignation) post ward moving Transition Verna ( w/ Mtg w/ Meeting Weekly SST - - KAREN FRICKE, 1 Processing Processing Payroll Payroll 7 4. MELISSA HART, 0. direction on Direcr Executive communicate Center: Records Digital the in inclusion special from audio Convert Meeting: 3 Dic the in inclusion audio convert Letters, Lady template minute prepare Meeting, Ocber at support staff Provide Meeting:. 19 tt agenda preparation begin Ocber from items unfinished items several Commissioners President Assist : LILY JUE, Entry Schedules / Depreciation Assets Fixed Update Reconconciliation Cash GL Bank & Sept Acctg: Reconciliation Cash GL Bank & Sept Acctg: Finance & Finance & JAMES KING, rollers tubed readings checked 4 strainer cleaned readings ok fitters cleaned Pool backwashed roller greased at reads checked 4 roller Tube readings, take barrels, chemical rotate 3 basement out cleaning finished gutters out leaves all cleaned roller grease, at readings check 1 Detail Services Services\ Financials \ \ Craig\ 1Users \ W: \
6 CO District Park Metropolitan Tukwila Summary Services Ocber TRAN BAO - LE, pdfs records digital records converted Digitized Transition - CHRISTY FLAHERTY, O' notices s end year regarding Communication : hearings public upcoming on Work notice; Meeting on Atrney President communication : the record paper electronic, transfer regarding staff Parks Jennafer Meet : distribut post staff s Clerk' direction distribute; newspaper notice Prepare Atty; from Notice Mtg. updated Receipt : BARBARA SAXTON, account bank new a opening re resolution Recreate CRAIG ZELLERHOFF, Accounting SUSAN JABER, PROCESSING PAYABLE ACCOUNTS PROCESSING END MONTH PAYABLE ACCOUNTS RICHARD TAKECHI, return tax excise receipts. Prepare Process PENNY HANSEN, Receipts Processing ts Recei. MDP Processin. gt Detail Services Services\ Financials \ \ Craig \ 1Users \ W:\
7 9, 8, 4,, 1, Dec - Nov - Oct - Cost Services Sep - Aug - Jul - Jun - May - Apr - Trend Budget Monthly Request Records Public Actual _ Mar - Feb - Jan , 8, 7, 6,, 1, CO
Common stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 000 97 98 99 I90 9 9 9 9 9 9 97 98 99 970 97 97 ""..".'..'.."... 97 97 97 97 977 978 979 980 98 98 98 98 98 98 987 988
More informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationSmallBizU WORKSHEET 1: REQUIRED START-UP FUNDS. Online elearning Classroom. Item Required Amount ($) Fixed Assets. 1 -Buildings $ 2 -Land $
WORKSHEET 1: REQUIRED START-UP FUNDS Item Required Amount () Fixed Assets 1 -Buildings 2 -Land 3 -Initial Inventory 4 -Equipment 5 -Furniture and Fixtures 6 -Vehicles 7 Total Fixed Assets Working Capital
More informationOperating Budget Stability
Operating Budget Stability March Financial Update Report to Agenda Executive Summary March Performance Against FY16 Budget March Performance Against Same Period Last Year Appendix Financial Detail: March
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA I I
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133 rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council p,~ 6 Date: October 6, 2009 From: By: Subject: Richard
More informationFlorence Marina State Park Business Plan. Table of Contents
Florence Marina State Park Business Plan Table of Contents 2 Georgia State Parks and Historic Sites Executive Summary 3 Florence Marina State Park Business Plan 0 Target Visitation Growth from FY-2010
More informationMIAMI PARKING AUTHORITY
Revenue & Expenses Summary For the Five Months Ending February 28, 2019 Page 1 Adopted FY 2018 Actual Actual Actual Budget Actual Versus FY 2018 Versus 2019 Budget Year-To-Date $ $ $ $ % $ % Operating
More informationReview of Registered Charites Compliance Rates with Annual Reporting Requirements 2016
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 October 2017 The Charities Regulator, in accordance with the provisions of section 14 of the Charities Act 2009, carried
More informationFactor Leave Accruals. Accruing Vacation and Sick Leave
Factor Leave Accruals Accruing Vacation and Sick Leave Factor Leave Accruals As part of the transition of non-exempt employees to biweekly pay, the UC Office of the President also requires standardization
More informationCost Estimation of a Manufacturing Company
Cost Estimation of a Manufacturing Company Name: Business: Date: Economics of One Unit: Manufacturing Company (Only complete if you are making a product, such as a bracelet or beauty product) Economics
More informationTooele County. Financial Recovery Plan 3rd Quarter 2014 Update
Tooele County Financial Recovery Plan 3rd Quarter 2014 Update Original Projection 14,000,000 Tooele County Cash 2009-2015 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 - Ahead of Projection
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More informationFY20 BUDGET TIMETABLE
FY20 BUDGET TIMETABLE (Revised - 3/21/19- see last page for listing of revisions made to original timetable) Date Day Time Meeting Activity Jan 8 Tue 9:30 a.m. BCC Mtg BCC Regular Meeting Jan 15 Tue 9:30
More informationFY19 BUDGET TIMETABLE
FY19 BUDGET TIMETABLE (Revised - 8/08/18 - see last page for listing of revisions made to original timetable) Date Day Time Meeting Activity 2018 Jan 9 Tue 9:30 a.m. BCC Mtg BCC Regular Meeting Jan 16
More informationPASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA. 24 th April 2018
PASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA 24 th April 2018 WHAT IS THIS PROJECT ABOUT? Well we are not going into that again this year! Nearly everyone in this room knows about the project
More informationInvestit Software Inc. INVESTOR PRO CANADA 20 UNIT CONDOMINIUM DEVELOPMENT EXAMPLE
INVESTOR PRO CANADA 20 UNIT CONDOMINIUM DEVELOPMENT EXAMPLE INTRODUCTION This example uses the Development Condominium template. This practice example consists of two Sections; 1. The input information
More information1: Product Profitability Analysis - Exercise
1: Product Profitability Analysis - Exercise PRODUCT TOTAL Filter Bolt Drum PRICE ( ) 12 6 15 COST ( ) 8 3 12 ANNUAL SALES ( ) 1,440k 1,800k 2,500k 5,740k AVERAGE STOCK ( ) 210k 850k 240k 1,300k 1 Typical
More informationBusiness & Financial Services December 2017
Business & Financial Services December 217 Completed Procurement Transactions by Month 2 4 175 15 125 1 75 5 2 1 Business Days to Complete 25 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 217 Procurement
More informationCurrent Employment Statistics
Current Employment Statistics October 2017 If you have any questions or seek additional information, please contact: Vermont Department of Labor Economic and Labor Market Information Division 802-828-4202
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
To: From: By: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council Richard A. Leahy, City Mana Jim Katica,
More informationPermian Basin Workforce Development Area* February 2016
Workforce Development Area* February 2016 WDA CLF Employed Unemployed Rate CLF Employed Unemployed Rate Feb-16 232,454 221,480 10,974 4.7 Feb-16 13,221,720 12,654,923 566,797 4.3 Jan-16 230,842 220,266
More informationCurrent Employment Statistics
Current Employment Statistics December 2017 If you have any questions or seek additional information, please contact: Vermont Department of Labor Economic and Labor Market Information Division 802-828-4202
More informationStatus of the Unemployment Trust Fund and Related Issues. Commission on Unemployment Compensation. Ellen Marie Hess, Commissioner.
Status of the Unemployment Trust Fund and Related Issues Commission on Unemployment Compensation August 8, 2018 Ellen Marie Hess, Commissioner 2 Trust Fund Data Standard Forecast (Millions of Dollars)
More informationExam 1 Problem Solving Questions Review
Exam 1 Problem Solving Questions Review SECTION 1 The following data were obtained from a recent quarterly report for Dell Computer (in millions): Net revenue $8,028 Cost of revenue $6,580 Inventories:
More informationOHIO STATE UNIVERSITY EXTENSION. County Budgets
County Budgets This course will cover finding information to create calendar year budgets, including running advanced ereports and using historical budget templates. 6/18/15 cfaesfinance.osu.edu Agenda
More informationWESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget
WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, 2018 General Fund Actual A B C D E F WECC Fund Actual Revenue Revenue - Faith Giving 1 $ 213 $ 234 $ (22) - Tuition $ 226
More informationEmployment Data (establishment)
Table 1: Major Indicators of Labor Market Activity for New Jersey Seasonally Adjusted (thousands) Benchmark Labor Force Data (resident) Current Month Previous Month One Year Ago Net Change Net Change May
More informationRegional overview Gisborne
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area District 1 2 3 4+ TOTAL 3 35 5 7 total 3 35 5 7 7 8 9 1 11 Purchasing intentions - change within the
More informationPUBLIC UTILITY DISTRICT NO. 1 OF SKAGIT COUNTY COMMISSIONERS MEETING. DRAFT AGENDA July 10, :30 PM
PLEDGE OF ALLEGIANCE PUBLIC UTILITY DISTRICT NO. 1 OF SKAGIT COUNTY COMMISSIONERS MEETING DRAFT AGENDA July 10, 2018 4:30 PM CONSENT AGENDA 1. Approval of Agenda 07/10/18 2. Approval of Minutes 06/26/18
More informationCPA Australia Plan Your Own Enterprise Competition
Financial Plan Your financial plan should include: 1. A list of Start-Up Costs and how these will be paid for (eg from savings, bank loan or family loan) 2. A Breakeven Analysis, which includes: a list
More informationCash & Liquidity The chart below highlights CTA s cash position at February 2017 compared to February 2016.
To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for February 2017 Date: April 5, 2017 I. Summary CTA s financial results are $0.3 million favorable
More informationNORTH SYRACUSE CENTRAL SCHOOL DISTRICT. Fund Balance & Budget Assumptions December 3, 2018
NORTH SYRACUSE CENTRAL SCHOOL DISTRICT Fund Balance & Budget Assumptions 2019-2020 December 3, 2018 1 AGENDA Fund Balance Reserves Economic Factors Revenue Assumptions Expenditure Assumptions Budget Timeline
More informationRegional overview Hawke's Bay
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area Hastings Central 1 2 3 4+ TOTAL 5 5 25 125 3 3 1 7 total 8 8 35 195 7 8 9 1 11 Purchasing intentions
More informationCharlotte County Airport Authority BUDGET WORKSHOP AGENDA August 2, :00 A.M. Punta Gorda Airport
Authority Commissioners James Herston, Chair Robert D. Hancik, A.A.E., Vice-Chair Kathleen Coppola, Secretary/Treasurer Paul Andrews, Asst. Secretary/Treasurer Pam Seay, Commissioner C CEO James W. Parish,
More informationTable 1: Major Indicators of Labor Market Activity for New Jersey Seasonally Adjusted 2016 Benchmark Labor Force Data (resident)
Table 1: Major Indicators of Labor Market Activity for New Jersey Seasonally Adjusted Benchmark Labor Force Data (resident) Current Month Previous Month One Year Ago Net Change Net Change Dec. 17 (P) Nov.
More informationACCT-112 Final Exam Practice Solutions
ACCT-112 Final Exam Practice Solutions Question 1 Jan 1 Cash 200,000 H. Happee, Capital 200,000 Jan 2 Prepaid Insurance 10,000 Cash 10,000 Jan 15 Equipment 15,000 Cash 5,000 Notes Payable 10,000 Jan 30
More informationCash & Liquidity The chart below highlights CTA s cash position at December 2017 compared to December 2016.
To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for December 2017 Date: February 14, 2018 I. Summary CTA s financial results are $4.7 million favorable
More informationOTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT
WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB
More informationLOUISVILLE GAS AND ELECTRIC COMPANY Gas Rates 2018 Monthly Billing Adjustments
2018 Monthly Billing Adjustments GAS LINE TRACKER CHARGES GAS LINE TRACKER CHARGES DSM (2) PER MONTH PER METER PER MONTH PER CCF TAX CUTS AND JOBS ACT $ Per CCF Firm Trans. SURCREDIT ($ per ccf) (3) GAS
More informationFINANCIAL ACTION SUMMARY
City of Woodinville, WA Report to the City Council 17301 133 rd Avenue NE, Woodinville, WA 98072 www.ci.woodinville.wa.us To: Honorable City Council Date: 02/06/2018 By: Blaine Fritts, Finance Director;
More informationCash & Liquidity The chart below highlights CTA s cash position at September 2017 compared to September 2016.
To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for September 2017 Date: November 15, 2017 I. Summary CTA s financial results are $7.7 million favorable
More informationCash & Liquidity The chart below highlights CTA s cash position at March 2017 compared to March 2016.
To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for March 2017 Date: May 10, 2017 I. Summary CTA s financial results are $0.6 million favorable to budget
More informationINFORMATIONAL MEMORANDUM
i di % 9Jekftlt.: INFORMATIONAL MEMORANDUM Tukwila Pool Metropolitan Park District TO: FROM: BY: Tukwila Pool Board Commissiers Jennafer Price Cargill, Direcr Vicky Carlsen, Deputy Fance Direcr DATE: June
More informationBilling and Collection Agent Report For period ending August 31, 2016 To B&C Working Group September 15, 2016
Billing and Collection Agent Report For period ending August 31, 2016 To B&C Working Group September 15, 2016 Welch LLP - Chartered Professional Accountants 123 Slater Street, 3 rd floor, Ottawa, ON K1P
More informationFiscal Year 2018 Project 1 Annual Budget
Fiscal Year 2018 Project 1 Annual Budget Table of Contents Table Page Summary 3 Summary of Costs Table 1 4 Treasury Related Expenses Table 2 5 Summary of Full Time Equivalent Table 3 6 Positions Cost-to-Cash
More informationCh. 13 Practice Questions Solution
Buad 121 Ch. 13 Practice Questions Solution Exercise 13-9 (20 minutes) a. Mar. 10 Machinery... 60,000 Cash... 60,000 Purchased machinery for cash. b. Mar. 10 Machinery... Accounts Payable... 60,000 60,000
More informationPerformance Report October 2018
Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies
More informationHOLLY DRIVE LEADERSHIP ACADEMY CASHFLOW PROJECTIONS FISCAL YEAR
FISCAL YEAR 201920 2020 2020 PRIOR YEAR P2 P1 P2 201920 201920 Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Actuals INCOME 80118096 Local Control Funding Formula Sources
More informationBilling and Collection Agent Report For period ending January 31, To B&C Working Group
Billing and Collection Agent Report For period ending January 31, 2018 To B&C Working Group February 5, 2018 NANPA FUND STATEMENT OF FINANCIAL POSITION January 31, 2018 Assets Cash in bank $ 4,550,060
More information2 nd Topic X: Budgets
Date:02/09-12/2015 2 nd Class Objective: Apply the concept to model exponential growth and decay. Apply the concept to visualize and interpret a budget using a pie chart, a bar graph, and a line graph
More informationSprings Coast Steering Committee Proposed FY2020 Springs Funding Application Timeline and Process. July 11, 2018
Springs Coast Steering Committee Proposed FY2020 Springs Funding Application Timeline and Process July 11, 2018 Applications Submitted via Spreadsheet FY2019 Process SCMC Reviewed Spreadsheet Submissions
More informationMEMORANDUM TO: FROM: Karen Schaefer, Manager - Budget ( ) SUBJECT: DATE: October 21, Finance and Administration Committee
MEMORANDUM Page 1 of 9 TO: Finance and Administration Committee FROM: Karen Schaefer, Manager - Budget (612-794-9143) SUBJECT: REPORTS Budget Variance Report 3 rd Quarter DATE: October 21, The third quarter
More informationPUBLIC UTILITY DISTRICT NO. 1 OF SKAGIT COUNTY COMMISSIONERS MEETING. REVISED DRAFT AGENDA October 9, :30 PM
PLEDGE OF ALLEGIANCE PUBLIC UTILITY DISTRICT NO. 1 OF SKAGIT COUNTY COMMISSIONERS MEETING REVISED DRAFT AGENDA October 9, 2018 4:30 PM CONSENT AGENDA 1. Approval of Agenda 10/09/18 2. Approval of Minutes
More informationThe year to date is less than budget and prior year by 15.4 million and 11.6 million, respectively.
To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for September 2016 Date: November 16, 2016 I. Summary CTA s financial results are $0.3 million unfavorable
More informationRevised October 17, 2016
Revised October 17, 2016 60 ISM Manufacturing Purchasing Managers Index (September 2015 September 2016) 58 56 54 52 50 48 46 44 42 Sept-15 Oct Nov Dec Jan-16 Feb Mar Apr May Jun Jul Aug Sept Purchasing
More informationNORTH SYRACUSE CENTRAL SCHOOL DISTRICT. Fund Balance & Budget Assumptions December 4, 2017
NORTH SYRACUSE CENTRAL SCHOOL DISTRICT Fund Balance & Budget Assumptions 2018-2019 December 4, 2017 1 AGENDA Fund Balance Reserves Economic Factors Revenue Assumptions Expenditure Assumptions Budget Timeline
More informationFinancial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
More informationTraffic Municipal Manager Traffic
Municipal Manager Data Safety Signals TRF - 1 Description The Department promotes and ensures safe and efficient transportation. Responsibilities encompass the day-to-day operation of Anchorage's traffic
More informationReunion West Community Development District Summary of Check Register July 1, 2017 to August 31, 2017 Fund Date Check No.'s Amount General Fund 7/7/17 1210-1212 $ 5,348.16 7/11/17 1213 $ 6,468.43 7/12/17
More informationMonthly Labour Force Survey Statistics December 2018
800 Monthly Labour Force Survey Statistics CALGARY CMA Table 282-0135 Labour force survey estimates (LFS), by census metropolitan area based on 2011 census boundaries, 3-month moving average, seasonally
More informationHonorable City Council Date: 07/05/2016 Blaine Fritts, Finance Director; Dana Mason, Senior Accountant 2015/2016 Biennial Treasurv Report
l To: By: s u b" >Jee t : CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council Date: 07/05/2016 Blaine Fritts,
More informationMonthly Labour Force Survey Statistics November 2018
800 Monthly Labour Force Survey Statistics CALGARY CMA Table 282-0135 Labour force survey estimates (LFS), by census metropolitan area based on 2011 census boundaries, 3-month moving average, seasonally
More informationCase No. FINANCIAL AFFIDAVIT
IN THE DISTRICT COURT OF COUNTY STATE OF OKLAHOMA Plaintiff, Case No. v. Defendant, FINANCIAL AFFIDAVIT This document is filed by father/mother (Circle one) FATHER: ADDRESS: CITY, STATE, ZIP SOC SEC NO:
More informationBilling and Collection Agent Report For period ending January 31, To NANC
Billing and Collection Agent Report For period ending January 31, 2016 To NANC February 4, 2016 NANPA FUND STATEMENT OF FINANCIAL POSITION JANUARY 31, 2016 Assets Cash Balance in bank account $ 3,587,973
More informationMoccasin Creek State Park Business Plan. Table of Contents
Moccasin Creek State Park Business Plan Table of Contents 2 Georgia State Parks and Historic Sites Executive Summary Site Name Moccasin Creek State Park Site Manager Danny Tatum Region Manager Joe Yeager
More informationUnrestricted Cash / Board Designated Cash & Investments December 2014
Unrestricted Cash / Board Designated Cash & Investments December 2014 25.0 20.0 21.0 20.8 18.9 19.9 15.0 10.0 11.5 12.8 11.6 9.1 10.4 9.8 11.1 10.2 9.8 17.0 16.8 15.4 14.7 14.2 14.1 13.6 13.0 12.0 10.2
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL
More informationNATIONAL PTA. FINANCIAL STATEMENTS September (Unaudited)
NATIONAL PTA FINANCIAL STATEMENTS September 2016 TABLE OF CONTENTS Executive Summary 1 National PTA Statement of Financial Position A 1 Statement of Net Assets A 4 Statement of Activities Actual vs. Budget
More informationDurham Orange Joint Staff Working Group Meeting Agenda October 10, :30 pm 4:00 pm Durham City Hall, Transportation 4B
Durham Orange Joint Staff Working Group Meeting Agenda October 10, 2018 2:30 pm 4:00 pm Durham City Hall, Transportation 4B 1. Call to Order/Roll Call 2. Election Chair Position 3. Open Issues a. FY2019
More informationUnemployment Rate Edges Lower to 5.0 Percent Employment Down in December
Media Contact 609-984-2841 EMAIL: MediaCalls@dol.state.nj.us Unemployment Rate Edges Lower to 5.0 Percent Employment Down in December TRENTON, January 18, 2018 Preliminary monthly estimates released by
More informationTOWN COUNCIL SPECIAL MEETING TUESDAY, September 4, 7:00pm Town Hall Council Chambers
TOWN COUNCIL SPECIAL MEETING TUESDAY, September 4, 2018 @ 7:00pm Town Hall Council Chambers 1. Roll Call 2. COUNCIL APPROVAL Budget Amendment and Purchasing of Radio Communications System for Police Department
More informationFOR RELEASE: MONDAY, MARCH 21 AT 4 PM
Interviews with 1,012 adult Americans conducted by telephone by Opinion Research Corporation on March 18-20, 2011. The margin of sampling error for results based on the total sample is plus or minus 3
More information2/9/2018. Unemployment Southeastern State Comparison December 2017 Alabama 3.5% Southeast Avg 4.1%
Alabama's Total Employment (In Thousands) 2,050 2,029 2,000 1,980 2,006 1,992 1,976 1,950 1,945 1,923 1,949 1,900 1,876 1,902 1,887 1,871 1,870 1,885 1,903 1,850 1,800 1,750 * *FY17 is Preliminary Data
More informationTraffic Municipal Manager Traffic
Municipal Manager Data Safety Signals TRF - 1 Description The Department promotes and ensures safe and efficient transportation. Responsibilities encompass the day-to-day operation of Anchorage's traffic
More informationRevenue Estimating Conference Tobacco Tax and Surcharge Executive Summary
Revenue Estimating Conference Tobacco Tax and Surcharge Executive Summary February 12, 2014 The Revenue Estimating Conference reviewed Tobacco Tax and Surcharge revenues on February 12, 2014. The forecasts
More informationRegional overview Auckland
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area North West Central South 1 2 3 4+ TOTAL 8 4 5 125 16 2 9 7 52 25 185 8 3 545 2 28 13 1 71 total 69 75
More informationWelcome to MTSUIP! If you have any questions during my presentation, please ask.
UI 101 Welcome! Welcome to MTSUIP! If you have any questions during my presentation, please ask. So, you re New Don t worry, we are here to help! Highlights Coverage Options - MTSUIP vs. State Benefits
More information[Business Plan Title]
[Business Plan Title] [Business Plan Subtitle] [Street Address] [City, ST ZIP Code] p. [Telephone] f. [Fax] [Email] [Web address] Table of Contents I. Executive Summary... 3 II. The Company Summary...
More informationTERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE
I. PURPOSE The purpose of the Investment Committee (the Committee ) is to recommend to the Board the investment policy, including the asset mix policy and the appropriate benchmark for both ICBC and any
More informationFall 2017 Crop Outlook Webinar
Fall 2017 Crop Outlook Webinar Chris Hurt, Professor & Extension Ag. Economist James Mintert, Professor & Director, Center for Commercial Agriculture Fall 2017 Crop Outlook Webinar October 13, 2017 50%
More informationSedonaOffice Users Conference. San Francisco, CA January 21 24, Deferred Income. Presented by: Bob Esquerra Debbie Stephens
SedonaOffice Users Conference San Francisco, CA January 21 24, 2018 Deferred Income Presented by: Bob Esquerra Debbie Stephens This Page Intentionally Left Blank Page 2 of 20 Table of Contents What is
More informationState of California January 22, 2010 EMPLOYMENT DEVELOPMENT DEPARTMENT S. Bascom Ave. (408) Campbell, CA 95008
State of California EMPLOYMENT DEVELOPMENT DEPARTMENT Contact: Janice Shriver 2450 S. Bascom Ave. (408) 558-0689 Campbell, CA 95008 OAKLAND-FREMONT-HAYWARD METROPOLITAN DIVISION (MD) (ALAMEDA AND CONTRA
More informationCITY OF RICHMOND MONTHLY FINANCE REPORT AS OF APRIL 30, 2017
CITY OF RICHMOND MONTHLY FINANCE REPORT AS OF APRIL 30, 2017 CITY OF RICHMOND DEPARTMENT OF FINANCE TABLE OF CONTENTS Letter of Transmittal I General Fund - Budgetary Comparison Schedule - Revenues 1
More informationGLYNN COUNTY FINANCE DEPARTMENT 1725 Reynolds Street, 3 rd Floor Brunswick, Georgia Phone: (912)
GLYNN COUNTY FINANCE DEPARTMENT 1725 Reynolds Street, 3 rd Floor Brunswick, Georgia 315206406 Phone: (912) 5547120 tmiller@glynncountyga.gov MEMORANDUM To: Board of Commissioners VIA: Finance Committee
More informationIsle Of Wight half year business confidence report
half year business confidence report half year report contents new company registrations closed companies (dissolved) net company growth uk company share director age director gender naming trends sic
More informationMILITARY OFFICERS ASSOCIATION OF AMERICA. ALAMO CHAPTER P.O. Box , Ft Sam Houston, TX MINUTES OF BOARD MEETING Wednesday 25 May, 2016
MILITARY OFFICERS ASSOCIATION OF AMERICA ALAMO CHAPTER P.O. Box 340497, Ft Sam Houston, TX 78234 MINUTES OF BOARD MEETING Wednesday 25 May, 2016 The Meeting was called to order by President Jim Cunningham
More informationFor financial adviser use only. Not to be used with retail clients. Guide to Backtesting
For financial adviser use only. Not to be used with retail clients. Guide to Backtesting Backtesting Backtesting can be a useful tool for advisers in order to evaluate the performance of a structured
More informationONTARIO-MICHIGAN BORDER TRANSPORTATION PARTNERSHIP Planning/Need and Feasibility Study. 1. Work Accomplished This Period (4 Weeks)
ONTARIO-MICHIGAN BORDER TRANSPORTATION PARTNERSHIP Planning/Need and Feasibility Study MONTHLY PROGRESS REPORT #19 Period Ending September 30, 2003 1. Work Accomplished This Period (4 Weeks) Strategic
More informationPimaCountyCommunityCollegeDistrict Board of Governors 4905C East Broadway/Tucson, Arizona INFORMATION REPORT
PimaCountyCommunityCollegeDistrict Board of Governors 4905C East Broadway/Tucson, Arizona 85709-1010 INFORMATION REPORT Meeting Date: 9/14/16 Item Number: 2.1 Item Title Financial Report July 2016 Financial
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index December 2017 (Base year 2014) Consumer Price Index 1 Release Date: January 2018 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication
More informationAppendices - Introduction
Appendices - Introduction For more than one reason, we have posted a printable "pdf" copy of the appendices listed below, on our website @: http://www.full-chargebookkeeping.com/ > Resources & Links page.
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index December 2016 (Base year 2014) Consumer Price Index 1 Release Date: January 2017 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication
More informationProposed Budget. Meeteetse Community Facilities Joint Powers Board
FY 7/1/17-6/30/18 Budget Meeteetse Community Facilities Joint Powers Board PO Box 261 Meeteetse, WY 82433 307-868-2278 Park County Budget Hearing Information Location: Meeteetse Town Hall Date: 7/17/2017
More informationQUARTERLY REPORT AND CERTIFICATION OF THE COUNTY TREASURER For Quarter Ending June 30, 2009 COMPLIANCE CERTIFICATION
QUARTERLY REPORT AND CERTIFICATION OF THE COUNTY TREASURER For Quarter Ending June 30, 2009 The Government Code requires the County Treasurer to render a Quarterly Report to the County Administrator, the
More informationCity of Justin NOVEMBER
City of Justin MONTHLY FINANCIAL REPORT NOVEMBER - 2018 1 Revenues: Sales tax revenue is up 14.5% from this time prior year and November s sales tax collections increased 2.4% from November 2017. The City
More informationHigh Falls Business Plan. Table of Contents
High Falls Business Plan Table of Contents 2 Georgia State Parks and Historic Sites Executive Summary Site Name High Falls State Park Site Manager Douglas Chambers Region Manager Eric Bentley Date of Business
More informationCONTENTS COMMENTARY CHARTS TABLES GLOSSARY. Section 1: Headline Inflation Section 2: Core Inflation
COMMENTARY CONTENTS Section 1: Headline Inflation Section 2: Core Inflation CHARTS 1. National Rates of Inflation, January 2010 April 2013 2. Monthly Changes in the Cost-of-Living Index, January 2010 April
More informationThe difference between the available cashat the beginning of an accounting period and that at the end of the period. Cashcomes in from sales, loan
Greg Christensen Greg Christensen Commercial Lender in Corridor Market for 20 + years Financed many types of industries BBA Finance Iowa State University MBA University of Iowa SCORE mentor Cash flow The
More informationBilling and Collection Agent Report For period ending April 30, To FCC Contract Oversight Sub Committee
Billing and Collection Agent Report For period ending April 30, 2018 To FCC Contract Oversight Sub Committee May 10, 2018 NANPA FUND STATEMENT OF FINANCIAL POSITION April 30, 2018 Assets Cash in bank $
More informationSTAFF REPORT Corporate Services
1 Corporate Services STAFF REPORT Corporate Services Title: Core Consumer Price Index Update Report Number: CORP2018-071 Author: Kim Reger & Brad Witzel Meeting Type: Finance & Strategic Planning Committee
More information