Check Register November 2015
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1 Check Register November 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 11/6/2015 Municipal Court $ Employee Payroll $ DD 11/6/2015 Sanitation $ Employee Payroll $ DD 11/6/2015 Administration $ 7, Employee Payroll $ 7, DD 11/6/2015 Planning & Zoning $ Employee Payroll $ DD 11/6/2015 Public Works $ 2, Employee Payroll $ 2, Epymt 11/6/2015 IRS- Employee Liability $ 3, $ $ 2, $ $ $ /17/2015 IRS- Council Liability $ $ /17/2015 City Council $ 2, Council Compensation $ 2, DD 11/20/2015 Municipal Court $ Employee Payroll $ DD 11/20/2015 Sanitation $ Employee Payroll $ DD 11/20/2015 Administration $ 7, Employee Payroll $ 7, DD 11/20/2015 Planning & Zoning $ Employee Payroll $ DD 11/20/2015 Public Works $ 2, Employee Payroll $ 2, Epymt 11/20/2015 IRS- Employee Liability $ 3, $ $ 2, $ $ $ Subtotal $ 33, Ck. # Date Vendor Name Check Amount Description Expense Account Expense Amount /2/2015 American Public Works Association APWA Membership /2/2015 AT&T Phone /2/2015 Blue Cross Blue Shield of Texas Health Insurance Health Insurance Health Insurance Health Insurance Health Insurance /2/2015 Border Community Development Con Grant Services /2/2015 Canon Financial Services Copies Copies Copies Copies Copies Copies /2/2015 Crossroads Printing & Graphics Requisition Forms /2/2015 El Paso Mail + Print Service La Salinera /2/2015 Elizabeth Realivasquez Utility Allowance /2/2015 Homesteader News, Inc Elections Notice /2/2015 International Bank VISA Visa Visa Visa Visa Visa Visa Visa Visa Visa Visa
2 Check Register November /2/2015 Myers Ace Hardware Building Maintenance /2/2015 Nancy Martinez Utility Subsidy /2/2015 Office Depot Office Supplies Office Supplies /2/2015 O'Reilly Auto Parts Equipment Maintenance /2/2015 Parkhill, Smith & Cooper Inc A C - Engineering C - Engineering B - Engineering /2/2015 Saab Site Contractors, LP / Quejette Project /2/2015 San Isidro Mobil Home Park Rental Assitance /2/2015 TA Operating LLC Gas Gas Gas Gas Gas Gas Gas /2/2015 The Low Cost T Shirt T-Shirts /2/2015 United Systems Technology, Inc USTI /2/2015 White + Samaniego + Campbell, LLP Accounting Accounting /2/2015 Yesenia Martinez Rental Assitance /16/ Imprint, Inc Health Fair /16/2015 C & R Mobile Welding Park Equipment /16/2015 Commerce Bank - Commercial Cards Rental Car /16/2015 El Paso Disposal Sanitation Sanitation /16/2015 El Paso Electric Electric- Street Electric- Street Electric- Park Electric- City Hall Electric- Street Electric- Street Electric- Park Electric- Street Electric- Shop /16/2015 El Paso Water Utilities Public Service Water /16/2015 Juan Antonio Machuca Rental Asistance /16/2015 Office Depot Supplies Supplies Supplies Supplies /16/2015 O'Reilly Auto Parts Equipment /16/2015 Parkhill, Smith & Cooper Inc B - Engineer A - Engineer
3 Check Register November Engineer /16/2015 Perfecto Valdez Petty Cash Petty Cash Petty Cash /16/2015 Southwest Welders Supply Co Equipment repair Cylinder Rental /16/2015 Spectrum Imaging IT /16/2015 TA Operating LLC Gas Gas /16/2015 Texas Gas Service Gas Gas /16/2015 Texas Social Security Program Admin. Fee /16/2015 Time Warner Cable Internet /16/2015 Texas Municipal League TML TML TML TML TML TML TML TML TML TML TML TML TML TML TML TML TML /16/2015 Water King Water /20/2015 Aim Pest Control Pest Control /20/2015 Armor Construction Co., Inc TDHCA Construction Project /20/2015 Canon Financial Services Copies Copies Copies Copies Copies /20/2015 City of El Paso HTH Health Services /20/2015 El Llantero Chido Flat Patches and Services /20/2015 International Fluid Power Equip Repairs & Maint Equip Repairs & Maint /20/2015 Keithly & English, P.C Legal Services /20/2015 Luga Tire Service Vehicle Repair and Maintenance /20/2015 Myers Ace Hardware Building Repairs Equipment Repairs & Maint Building Repairs Building Repairs Building Repairs Building repairs & Maint
4 /20/2015 Riverside Hardware /20/2015 RPC CPAs + Consultants, LLP /20/2015 Saab Site Contractors, LP /20/2015 TA Operating LLC Check Register November Bldg Repairs & Maintenance Cleaning Supplies Bldg Repairs & Maint Building Repair & Maint Accounting Quejette Project Gasoline Gasoline Gasoline Gasoline Gasoline Subtotal $ 165, Total $ 199, Key FUND Fund Description General operating expenses paid for by property, sales tax & franchise fee revenue. Subtotals % GF General Fund $ 91, % Trash collection service paid for from Sanitation Fees and Rent collected. EN Enterprise Fund $ 7, % SR Special Revenue Fund Grant money that must be used for specific purposes as stipulated by granting agencies. $ 27, % CP Capital Projects Fund Resources reserved for the construction, acquisition or improvement of capital assets $ 70, % Accts for money that will be used to pay the int and prin. Of long-term debt. DS Debt Service Fund $ - 0% NA Not Applicable Not a fund, payments made from employees deductions, donations, Keep Vinton Beautiful & Bond refunds $ 2, % $ 199, %
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Check Register October 2015
Check Register October 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 10/9/2015 Municipal Court $ 451.97 Employee Payroll 01.40.5010 $ 451.97 DD 10/9/2015 Sanitation
Check Register Jan 2017
Check Register Jan 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 1/13/2017 Municipal Court $ 487.32 Employee Payroll 01.40.5010 $ 487.32 DD 1/13/2017 Sanitation $ 356.30
Check Register December 2015
Check Register December 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 12/4/2015 Municipal Court $ 463.45 Employee Payroll 01.40.5010 $ 463.45 DD 12/4/2015 Sanitation
Check Register January 2016
Check Register January 2016 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 1/1/2016 Municipal Court $ 440.94 Employee Payroll 01.40.5010 $ 440.94 DD 1/1/2016 Sanitation $
Check Register January 1, January 31, 2014
Check Register January 1, 2014- January 31, 2014 Chk. Date Vendor Name Description Expense Account Expense Amount DD 2/14/2014 Municipal Court Employee Payroll 01.40.5010 $ 876.38 DD 2/14/2014 Administration
Check Register March 2017
Check Register March 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 3/10/2017 Municipal Court $ 585.18 Employee Payroll 01.40.5010 $ 585.18 DD 3/10/2017 Sanitation $
Check Register May 2015
Check Register May 2015 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 5/8/2015 Municipal Court $ 447.98 Employee Payroll 01.40.5010 $ 440.03 DD 5/8/2015 Sanitation $ 447.98
Check Register January 1, January 31, 2014
Check Register January 1, 2014- January 31, 2014 Check Date Vendor Name Description Expense Account Expense Amount DD 1/3/2014 Municipal Court Employee Payroll 01.40.5010 $762.46 DD 1/3/2014 Administration
Check Register February 2017
Check Register February 2017 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 2/10/2017 Municipal Court $ 468.51 Employee Payroll 01.40.5010 $ 468.51 DD 2/10/2017 Sanitation
General Fund FY2016 Final Budget
General Fund FY RESERVES & CARRY FORWARD Reserves 27,000 Carry Forward 75,000 Carry Forward (T-Pier Park) 10,000 REVENUES 112,000 Ad Valorem Taxes (5.024 Mills) 942,500 Insurance Premium Tax (Excise) 41,000
TOTAL 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
VILLAGE OF VINTON, TEXAS
1 Village of Vinton, Texas Fiscal Year 2015-2016 VILLAGE OF VINTON, TEXAS ANNUAL OPERATING BUDGET FOR FISCAL YEAR 2015-2016 S.B. 656 Notice This budget will raise more total property taxes than last year
TOTAL 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.
CITY OF ARCHER CITY, TEXAS FISCAL YEAR ANNUAL BUDGET
, TEXAS FISCAL YEAR 2017-2018 ANNUAL BUDGET THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $8,791.00 OR 1.96 % AND OF THAT AMOUNT $1,201.00 IS TAX REVENUE TO BE RAISED FROM
2019 Budget PROPOSED Budget & Finance Budget & Finance
REVENUES TAXES 301 REAL PROPERY TAXES 301.100 Real Property Taxes 2,199,814 2,113,626 301.400 Delinquent, Tax Claim Bureau 60,151 60,524 301.500 Real Estate Taxes--Fire Protection 331,664 318,669 301.550
TOTAL 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.
FY2018 General Fund Budget
FY2018 General Fund Budget 2018 Budget Carry Forward 43,270 Reserves 74,145 General Fund Revenues Ad Valorem Taxes 1,038,315 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 195,000
MONTHLY FINANCIAL REPORT FOR AUGUST 2015 FY Detailed Report at: h p://
MONTHLY FINANCIAL REPORT FOR www.burlesontx.com Detailed Report at: h p://www.burlesontx.com/archive.aspx?amid=144 GENERAL FUND FUND # 1 2015 through 2014 YTD through vs. 2015 YTD through Ad Valorem $
07/23/ :29 PM. REVENUE AND EXPENDITURE REPORT Page 1/28 User: SUSAN DB: Hartland PERIOD ENDING 06/30/2018 HARTLAND TOWNSHIP
REVENUE AND EXPENDITURE REPORT Page 1/28 DB Hartland PERIOD ENDING Fund 101 - GENERAL FUND 101-000-402.000 CURRENT REAL PROP TAX 101-000-421.000 MOBILE HOME FEES 101-000-445.001 PRE INTEREST 101-000-446.000
General Fund. General Fund Revenues Final Budget
General Fund General Fund Revenues Reserves 201,310 Ad Valorem Taxes (5.024) 1,121,000 Insurance Premium Tax (Excise) 80,000 Utility Service Tax - Electricity 205,000 Utility Service Tax - Water 54,780
TOWN OF PEMBROKE PARK BUDGET AMENDMENT
TOWN OF PEMBROKE PARK 2014-2015 BUDGET AMENDMENT Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 3,978,274.95 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -10,078.60 001-000310-311002-01-0000
Local Option Gas Tax 104,847.80
Ad Valorem 001-000310-311001-01-0000 Ad Valorem Taxes 4,347,633.72 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent 89,290.90 Total Ad Valorem 4,436,924.62 001-000310-312410-00-0000 Local Option
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Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
General Fund Revenue $2,584, $0.00 $2,584, Payroll Regular (hourly & salary) $169, $0.00 $169,628.
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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
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