FINANCE REPORT 1 SOUTH CENTRAL REGIONAL LIBRARY COUNCIL #7 FISCAL YEAR , 2012 CHECKS: DOC
|
|
|
- Kathryn Rodgers
- 8 years ago
- Views:
Transcription
1 FINANCE REPORT Page 1 SOUTH CENTRAL REGIONAL LIBRARY COUNCIL Bill Sheet #7 FISCAL YEAR January 1-31, 2012 CHECKS: DOC # for approval by the Board of Trustees SALARIES AND WAGES Professional Salaries Amount 9, SCRLC 2, HLSP 2, RBDB Subtotal 14, Support Salaries Amount 8, SCRLC 1, HLSP MISP Subtotal 9, Total Salaries & Wages 23, BENEFITS & TAXES Social Security Expense Amount 1, SCRLC HLSP Subtotal 1, Pension Plan Contributions JE #9 TIAA-CREF 1, SCRLC JE #9 TIAA-CREF HLSP JE #18 TIAA-CREF 1, SCRLC JE #18 TIAA-CREF HLSP Subtotal 2, Disability Insurance JE #2 The Hartford-Long Term Disability SCRLC JE #16 The Hartford-Long Term Disability SCRLC 4716 The Hartford-Workers Compensation SCRLC Subtotal 1, Health Insurance 4712 Excellus BlueCross BlueShield - Group # , SCRLC 4712 Excellus BlueCross BlueShield - Group # HLSP JE #13 NYCON - Delta Dental SCRLC JE #20 NYCON - Delta Dental SCRLC Subtotal 2, FSA 4710 NYCON - Oct, Nov & Dec 2011 Admin Fees SCRLC Subtotal Total Benefits & Taxes 7, GRANTS TO MEMBER LIBRARIES 4698 University of Connecticut Health MISP 4704 Weil Cornell Medical Library MISP 4711 SUNY Buffalo Libraries MISP Total Grants to Member Libraries
2 OPERATION OF BUILDING Rental of Quarters 4714 Schultz-Kielmann Associates 3, SCRLC Subtotal 3, Business Package Policy 4717 Tompkins Insurance Agencies-Business Owners Insurance 1, SCRLC Subtotal 1, Directors & Officers Insurance 4702 Great American Insurance Co. D&O Insurance SCRLC Subtotal Building Service Contract 4703 Advantage - General Office Cleaning SCRLC Subtotal Total Operation of Building 5, INFORMATION SERVICES CampusShip JE #1 UPS CampusShip 7.84 SCRLC JE #6 UPS CampusShip SCRLC JE #14 UPS CampusShip SCRLC JE #15 UPS CampusShip SCRLC JE #22 UPS CampusShip SCRLC Subtotal Database Contracts 4707 Western NY Library Resource Council-Ask US 24/7 Annual Fee 5, RBDB 4707 Western NY Library Resource Council-Ask US 24/7 Annual Fee 11, SCRLC Subtotal 16, Total Information Services 17, CAR OPERATION Auto Fuel 4699 Fleet Services SCRLC Subtotal Auto Maintenance JE #3 TTC VISA - Car Maintenance SCRLC Subtotal Total Car Operation OFFICE OPERATIONS Office JE #3 TTC VISA - Office Supplies SCRLC 4715 Library Journal Renewal SCRLC JE #21 TTC VISA - Office Supplies SCRLC Subtotal Telephone 4701 Finger Lakes Technologies Group SCRLC Subtotal
3 Postage and Shipping JE #3 TTC VISA - Postage SCRLC JE #21 TTC VISA - Postage SCRLC Subtotal Total Office Operations PROFESSIONAL Staff Development/Travel JE #3 TTC VISA - Jackson CE SCRLC Subtotal Professional Fees JE #7 PayChex Invoice SCRLC 4708 Broome Community College - BARC Service 6, RBDB 4709 Mariette Geldenhuys - Review Plan Description & Revise plan documents SCRLC Subtotal 6, Board Meetings JE #3 TTC VISA - Board Meeting Snacks SCRLC 4700 Copper Conferencing SCRLC JE #21 TTC VISA - Board SCRLC Subtotal Membership Dues 4713 NYLA Membership Dues SCRLC Subtotal SCRLC Workshops JE #3 TTC VISA - Go To Meeting Renewal LSTA #42 JE #4 Staples Office Supplies-Sandisk 4 gig flash drive LSTA #42 JE #3 NPC Merchant Service Fees SCRLC JE #12 Monthly Gateway Service 9.95 SCRLC Subtotal Total Professional Expense 6, Total SCRLC July 1, June 30, 2012 Expenditures 31, Total HLSP April 1, March 31, 2012 Expenditures 4, Total RBDB January 1, December 31, 2012 Expenditures 2, Total RBDB January 1, December 31, 2013 Expenditures 12, Total MISP July 1, June 30, 2011 Expenditures 1, Total MISP July 1, June 30, 2012 Expenditures Total LSTA #42 4/1/11-3/31/12 Expenditures Total Conservation/Preservation 7/1/10-6/30/11 Expenditures 0.00 Pass Thru Funds SCRLC July 1, June 30, 2012 Expenditures 10, Submitted by, Danna E Harris 62,979.36
4 South Central Regional Library Council Monthly Operating Fund Report January 1, 2012 to January 31, % of SCRLC Expense Accounts Current YTD Remaining % Used Salaries and Wages Professional Salaries 123, , , , Support Salaries 111, , , , TOTAL SALARIES 235, , , , Benefits & Taxes Pension Plan Contributions 26, , , , Social Security Expense 20, , , Workers Comp Insurance 1, Disability Insurance 1, , Health Insurance 33, , , , FSA Expense TOTAL BENEFITS 82, , , , Grants to Member Libraries Resource Sharing Subsidy TOTAL GRANT TO MEMB Capital Expenditures Capital Equipment 2, , TOTAL CAPITAL EXP 2, , Building Operations Rental of Quarters 34, , , , Electricity 2, , Business Package Policy Insura 2, , , (1.26) 100 Director's & Officer's Insuran Building Service Contract 2, , , TOTAL BUILDING OPERAT 42, , , , Car Operation Auto Fuel 1, Auto Maintenance 1, , (602.58) 160 Parking, E-ZPass, Car Wash Car Operation Insurance 1, , TOTAL CAR OPERATION 4, , (121.13) 103 Member Services Expenditures Tools of History OCLC Services TOTAL MEMBER SERVICE Office Operations Office Supplies 4, , , Telephone 2, , Postage and Shipping 1, Rent, Repair & Maintenance 1, , Printing Misc. Expense TOTAL OFFICE OPER 10, , , Professional Expense Staff Development 7, , , Professional Fees 4, , ,
5 South Central Regional Library Council Monthly Operating Fund Report January 1, 2012 to January 31, % of SCRLC Expense Accounts Current YTD Remaining % Used Professional Fees-Auditor 4, , Membership Dues 1, SCRLC Workshops 2, , (1,235.98) 149 Annual Meeting 1, Board Meetings 1, Library Materials Special Projects , (10,000.00) 0 TOTAL PROFESSIONAL EX 21, , (210.78) 101 TOTAL OPERATING EXPE 398, , , ,
6 South Central Regional Library Council Cash January 2012 SCRLC RECEIPTS FY Current Month Year to date Percent Cash Cash Received January Year to Date STATE AID 328, , % INTEREST ON SAVINGS 2, % MEMBERSHIP DUES 32, , % WORKSHOPS 13, , % MISCELLANEOUS INCOME 2, , % CHARITABLE DONATION % ADMINISTRATION FEES 11, , % TOTAL SCRLC RECEIPTS 389,571 3, , % South Central Regional Library Council Finance Report Summary Cash Current Monthly Summary Year to Date Summary SCRLC OTHER SCRLC OTHER Balances Balances 12/31/ , (207,248.55) 6/30/ , , /31/2012 3, , Y-T-Date 378, , /31/ , , Y-T-Date 241, , Balances Balances 1/31/ , , /31/ , , , , /2012 Cash Balance Summary Includes: Year to Date 4 Months 2011/2012 ed Operating funds 133, ,546 Capital/Building Fund 175, ,000 Car Fund 8,000 8,000 Contingency Funds 279, ,830 Cash Balance Total 596, ,376
7 SCRLC Monthly Program Fund Report February 2012 Program Fiscal Year Current Month Fund Fund Total ed January Year to Date % Received HLSP 2011/ , , , % RBDB , , , % MISP 2011/ , , % LSTA #42 Year 2 16, , % Conservation/Preservation 19, , % CampusShip 1, , % Group Access % Database Pass Thru Funds 11/ , % Total Fund 331, , , % Current Month Fund Expenditures Fund Funds s January YTD Remaining % of Used HLSP 2011/ , , , , % RBDB , , , % RBDB , , , , % MISP 2010/ , , , , % MISP 2011/ , , % LSTA #42 Year 2 16, , , % Conservation/Preservation 19, , % CampusShip 1, % Group Access Pass Thru 11/ % Database Pass Thru Funds 11/ , , , % Total Fund Expenditures 276, , , , %
8 South Central Regional Library Council TREASURER'S REPORT MONTH: January 2012 CHECKING ACCOUNTS TCTC Previous Balance: 393, : State Aid 0.00 Membership Dues Workshop 1, Miscellaneous Income Administration Fees Databases Special Projects 0.00 Grants 261, Charitalbe Donation Interest Income From Savings CDARS 0.00 Total 266, Total Disbursements 62, Current Months Checking Balance 596, Balance on Bank Statement as of: 1/31/12 622, Less Outstanding Checks: 26, Outstanding Deposit: Available Cash Balance as of: 1/31/12 596, TCT CDARS 4 WEEK 4 WEEK 26 WEEK 52 WEEK Total Interest Interest Total Treasurer Danna E. Harris Preparer Date 02/09/10 Date Total Savings: 0.00 GRAND TOTAL ALL FUNDS: 596,195.84
GRAND RAPIDS COMMUNITY COLLEGE GENERAL OPERATING FUND 2015-16 2016-17 ADOPTED PROJECTED BUDGET BUDGET TUITION:
TUITION: FEES: 1201 RESIDENT $ 26,907,281 $ 26,602,201 1202 NON-RESIDENT 18,641,196 18,396,296 1203 OUT OF STATE 917,180 904,838 1210 TUITION WAIVERS (248,898) (245,824) TOTAL TUITION 46,216,759 45,657,511
TRANSMITTAL OF FINANCIAL REPORTS AND CERTIFICATION OF COMPLIANCE WITH UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR THE PERIOD ENDED:
TRANSMITTAL OF FINANCIAL REPORTS AND CERTIFICATION OF COMPLIANCE WITH UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR THE PERIOD ENDED: IN RE: : CASE NO.: : Chapter 11 Judge: : Debtor : As debtor in possession,
FY2011 Actual. Total Reimbursements 1,223,054 1,239,125 1,255,111
SWAN : Revenue Expense Report Fiscal Year 2013 Operating : 100% current staff, RAILS contract pays for facility + Revenues : Fees for Services & Materials (Database Fee) 413,902 495,029 464,432 (30,597)
Caused By 1. Time. 2. Errors. lags $ XXX. but not by bank (e.g., deposits. Add: Deposits recorded by business. Cash balance per bank statement
ILLUSTRATION 8-5 BANK RECONCILIATION FORMAT Balances Should Agree Bank Reconciliation (Date) balance per bank statement Add: Deposits recorded by business but not by bank (e.g., deposits in transit) Less:Charges
LODGE AUDIT PROGRAM. A guide to conducting an audit of Lodge and Building Association Financial Records. Prepared by
LODGE AUDIT PROGRAM A guide to conducting an audit of Lodge and Building Association Financial Records. Prepared by Committee on Finance & Update by the Grand Secretary 2009 Most Worshipful Grand Lodge
Vol. 1, Chapter 3 - Accounting Adjustments
Vol. 1, Chapter 3 - Accounting Adjustments Problem 1 1. ($20,000 2,000) 48 = $375 per month 2. Jan. 31 Depreciation Expense $375 Accumulated Depreciation Van $375 To record depreciation expense for January
Contracted Facilities Management Request for Proposal Review
Contracted Facilities Management Request for Proposal Review Request for Proposal Respondents A Quality Water Declined on Proposal MWH Declined on Proposal CH2M Hill Submitted Facilities Management Proposal
Maguire Taxes, LLC 2012 TAX ORGANIZER. In addition to the general questions, please provide us with the following information:
Maguire Taxes, LLC 2012 TAX ORGANIZER This tax organizer is designed to help you collect and report the information needed to prepare your tax return by focusing attention on your specific needs as a Merchant
METRO. Fiscal Year 2013 Monthly Board Report. June 2013 (Third Quarter Fiscal Year-to-Date)
METRO Fiscal Year 2013 Monthly Board Report Revenue Expense Ridership Performance (Third Quarter Fiscal Year-to-Date) 7/16/2013 Table of Contents Section A Section B Section C Section D Section E Section
FINANCIAL STATEMENTS OF NON PROFIT ORGANISATION Chapter 9. Not for profit organisation
IPCC CHAPTER 11 FINANCIAL STATEMENTS OF NON PROFIT ORGANISATION Chapter 9 PROF. RAHUL J. MALKAN Not for profit organisation INTRODUCTION A Non profit organisation is a legal and accounting entity that
Treasurer s Report 2015 Annual Business Conference Austin, Texas
Treasurer s Report 2015 Annual Business Conference Austin, Texas As I finish my first two-year term as WSO Treasurer, I remain grateful for the opportunity to use the skills I have gathered through the
BUDGET AND FINANCIAL PLAN SUMMARY FILE
REVENUE & FINANCING SOURCES Operating Revenues Charges for services Rental & financing income Last Year (Actual) 2014 Other operating revenues 0 Nonoperating Revenues Current Year (Estimated) 2015 Next
BUDGET AND FINANCIAL PLAN SUMMARY FILE
BUDGET AND FINANCIAL PLAN SUMMARY FILE BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN CURRENT NET ASSETS Last Year (Actual) 2013 Current Year (Estimated) 2014 Adopted 2015 Proposed 2016 Proposed 2017
Cash Flow Forecasting & Break-Even Analysis
Cash Flow Forecasting & Break-Even Analysis 1. Cash Flow Cash Flow Projections What is cash flow? Cash flow is an estimate of the timing of when the cash associated with sales will be received and when
STATE OF INDIANA STATE BOARD OF ACCOUNTS 302 W. WASHINGTON ST., E418 INDIANAPOLIS, IN 46204-2765 TELEPHONE: (317) 232-2513 LAR-1 (REVISED 2009)
FEDERAL IDENTIFICATION NUMBER: 35-6001777 ANNUAL LIBRARY FINANCIAL REPORT PRESCRIBED BY THE STATE BOARD OF ACCOUNTS STATE OF INDIANA STATE BOARD OF ACCOUNTS 302 W. WASHINGTON ST., E418 INDIANAPOLIS, IN
The Elysian Fields Guide to Your CHART ACCOUNTS* *How to find your money and organize your books. Chart of Accounts Guide Elysian Fields 2015 1
The Elysian Fields Guide to Your CHART OF ACCOUNTS* *How to find your money and organize your books. Chart of Accounts Guide Elysian Fields 2015 1 INTRODUCTION Think of the Chart of Accounts as the Dewey
University of South Florida System and DSO/Component Unit Quarterly Financial Reports QUARTER 3 FOR FISCAL YEAR 2014-2015
University of South Florida System and DSO/Component Unit Quarterly Financial Reports QUARTER 3 FOR FISCAL YEAR 2014-2015 Period Ended March 31, 2015 FY 2015 QUARTER 3 REPORT MARCH 31, 2015 INDEX University
REQUEST FOR PROPOSAL (RFP) FOR OUTSOURCED ACCOUNTING SERVICES FOR American Association for Family & Consumer Sciences (AAFCS)
REQUEST FOR PROPOSAL (RFP) FOR OUTSOURCED ACCOUNTING SERVICES FOR American Association for Family & Consumer Sciences (AAFCS) Proposals are due (April 16, 2012) 1. Purpose The American Association for
INFORMATION AND GUIDELINES Fiscal Year 2014 SWAN Budget
INFORMATION AND GUIDELINES Fiscal Year 2014 SWAN Budget Introduction The SWAN chart of accounts (COA) is based on the Uniform Accounting and Reporting Manual for the Illinois Library Systems Headquarters.
Following is a summary of financial statement position of School Lane Charter School for the period ending May 31, 2016.
TO: Board of Trustees DATE: June 9, 2016 RE: May 31, 2016 Financial Statements Following is a summary of financial statement position of School Lane Charter School for the period ending May 31, 2016. Balance
Fiscal Year 2014 Certified Financial Statement
Fiscal Year 2014 Certified Financial Statement Reporting Manual and Forms for Second Class Cities State of Alaska Sean Parnell, Governor Department of Commerce, Community, and Economic Development Susan
DEPARTMENT OF FINANCE AND ADMINISTRATION-POLICY 03
DEPARTMENT OF FINANCE AND ADMINISTRATION-POLICY 03 Policy 3-Uniform Reporting Requirements and Cost Allocation Plans for Subrecipients of Federal and State Grant Monies (Revised 12/97) Introduction to
Coalition of Graduate Employees AFT, AFL-CIO Local 6069 101 NW 23 rd Street Corvallis, Oregon 97330
Coalition of Graduate Employees AFT, AFL-CIO Local 6069 Corvallis, Oregon 97330 October 21, 2008 NOTICE TO ALL NON-UNION MEMBER FAIR SHARE FEE PAYERS The current contract between the Coalition of Graduate
1040 US Tax Organizer
1040 US Please enter all pertinent information. If you have attached a government form for an item, check the box and do not enter a amount. WAGES, SALARIES AND TIPS Employer name: Amount 2011 Amount Attach
Example Accounting/Financial Policies
Example Accounting/Financial Policies TABLE OF CONTENTS INTERNAL CONTROLS... 2 ACCESS TO RECORDS BY MEMBERS... 3 ACCOUNTING COMPUTER FILE BACK-UP PROCEDURE... 3 ACCOUNTING METHOD... 3 AUDIT COMMITTEE...
ACCOUNTS PRODUCTION OPEN SANS FONT FOR 2013 TAXCALC HUB AND ACCOUNTS PRODUCTION CHART OF ACCOUNTS - LIMITED COMPANY
OPEN SANS FONT FOR 2013 TAXCALC HUB AND ACCOUNTS PRODUCTION CHART OF ACCOUNTS - LIMITED COMPANY Contents Sales 1 Other Operating Income 1 Income from Shares in Group Undertakings 1 Income from Participating
Chart of Accounts AA Corp Tax 0000-1020 / page 1. Sales. Income from participating interests. Income from other fixed asset investments
0000-1020 / page 1 0000 Sales 0001 Sales type A 0002 Sales type B 0003 Sales type C 0004 Sales type D 0005 Sales type E 0006 Sales type F 0007 Sales type G 0008 Sales type H 0009 Sales type I 0100 UK sales
PERSONAL FINANCIAL STATEMENT
PERSONAL FINANCIAL STATEMENT As of, 20 BUSINESS PLAN GUIDELINES Name: Residence Phone: Residence Address: City, State, Zip Code: Social Security Number: PERSONAL ASSETS PERSONAL LIABILITIES Cash in Bank
Fundamentals of Financial Accounting
Fundamentals of Financial Accounting CHAPTER I Accounting in action. What is accounting? Accounting is the recording of financial transactions plus storing, sorting, retrieving, summarizing, and presenting
CHAPTER 3. BE3-2 Advertising. Dec. 31 Advertising Supplies Expense 7200 Advertising Supplies 7200 to adjust. BE3-3 Bere Co.
CHAPTER 3 BE3-2 Advertising Advertising Supplies Supplies Expense 8700 7200 7200 1500 7200 Dec. Advertising Supplies Expense 7200 Advertising Supplies 7200 BE3-3 Bere Co. Prepaid Insurance Insurance Expense
NEW HAMPSHIRE INSURANCE GUARANTY ASSOCIATION Balance Sheet June 30, 2014
NEW HAMPSHIRE INSURANCE GUARANTY ASSOCIATION Balance Sheet June 30, 2014 Assets: Checking & Short-Term Cash $1,109,906.65 Investments 43,211,230.95 Total Assets $44,321,137.60 Fund Balance $44,321,137.60
2014-2015 Nebraska Class I Bingo Annual Report. Form 35
N E B R A S K A D E P A R T M E N T O F R E V E N U E 2014-2015 Nebraska Class I Bingo Annual Report Form 35 C H A R I T A B L E G A M I N G 1 9-012-2015 Important Please Read This booklet contains the
ATTACHMENT A* CITY OF BENA PAYMENTS TO NADINE CHASE. City Checking Account For Year 1999. City Council
ATTACHMENT A* City ing Account For Year 1999 Date of Number City Council Documented Purpose Approval Authorized 03/15/1999 5597 $300.00 Wages (March) Y $300.00 04/13/1999 5609 $300.00 Salary (April) Y
Public Access TV Inc.
Jan - Sep 11 Budget $ Over Budget Income City of Iowa City 165,284.26 163,850.99 1,433.27 Contributions & Fundraising 1,101.00 7,500.01-6,399.01 Memberships fees 1,325.00 1,125.00 200.00 Workshop Fees
PROFIT & LOSS BEFORE. INCOME Fleet Income 10 cars $ 75,000 Recommended tip $ 15,000 TOTAL. $ 90,000 PERSONNEL Gross Admin/accounting salaries $ 16,200
PROFIT & LOSS BEFORE INCOME Fleet Income 10 cars $ 75,000 Recommended tip $ 15,000 TOTAL $ 90,000 PERSONNEL Gross Admin/accounting salaries $ 16,200 Payroll taxes benefits processing $ 3,000 CHAUFFEURS
Accounts Payable Sample Reports
Accounts Payable Sample Reports Copyright 1987-2014 Software Technology, Inc. 1721 Cushman Drive Lincoln, NE 68512 (402) 423-1440 http://www.tabs3.com Tabs3, PracticeMaster, and the pinwheel symbol ( )
Tax Resolution Underwriting Worksheet
Tax Resolution Underwriting Worksheet Office: Tax Consultant: Date: Personal Information Spouse info Taxpayer's name DOB SSN Filing Status (SINGLE, JOINTLY, SEPARATELY) Address Home Phone Number Cell Phone
FORM FS must be completed and be in agreement with financial information reported on IRS Form 990 or the filed financial statement.
FORM FS ANNUAL FINANCIAL REPORT FORM Final Report NAME OF ORGANIZATION MISSISSIPPI REGISTRATION # CHARITY CONTACT PERSON: E-mail address: PERSON COMPLETING FORM: E-mail address: FORM FS must be completed
NOT FOR PROFIT ORGANISATIONS AN INTRODUCTION
MODULE - 3 16 NOT FOR PROFIT ORGANISATIONS AN INTRODUCTION You buy goods of daily consumption from the general store of your locality, such as clothes from cloth shop or you see a movie in a cinema hall.
DUTCHESS COUNTY DEPARTMENT OF CENTRAL SERVICES AUTO SERVICE CENTER DIVISION
DUTCHESS COUNTY DEPARTMENT OF CENTRAL SERVICES AUTO SERVICE CENTER DIVISION Comptroller s Summary...3 Organization and Background...3 Audit Scope, Objective and Methodology...3 Summary of Findings...3
TABLE OF CONTENTS CENTRAL SERVICES FUND
TABLE OF CONTENTS Central Services Fund Overview... 83 Income Summary with Requirements by Department and by Category... 83 Central Services Fund Resources... 84 Central Services Fund Resources Allocation
Designing Your Budget
2 Designing Your Budget Budgeting is needed to get the most mileage out of your income. It is your road map for managing your money. Planning your spending is called Budgeting. Smart investing@your library
Vincent M. Marotta & Associates, Ltd. 1538 Lathrop Avenue River Forest, IL 60305-1122 708-848-9100
Vincent M. Marotta & Associates, Ltd. 1538 Lathrop Avenue River Forest, IL 60305-1122 708-848-9100 This PDF contains the documents listed below. Click a link to jump to the corresponding document. Documents
Ford Computer Systems Ltd ACCOUNTS FOR THE YEAR ENDED 30/06/2005
Registered number: 1111111 ACCOUNTS FOR THE YEAR ENDED 30/06/2005 Prepared By: Bloggs & Co ACCOUNTS FOR THE YEAR ENDED 30/06/2005 DIRECTORS D G Ford SECRETARY S J Ford REGISTERED OFFICE 65 High Street
Worksheet GL Beginning Balances and Chart of Accounts Setup
ASSETS Enter credit balances preceded by a minus (-) sign in this column. 11110000 Petty Cash 11120000 Premium Trust Account 11130000 Operating Account 1 11140000 Operating Account 2 11150000 Interbank
SOLUTIONS. Learning Goal 5
Learning Goal 5: Prepare Adjusting Entries for s S1 Learning Goal 5 Multiple Choice 1. b To record the supplies used up. 2. d To record the amount of revenue earned as time passes. 3. d 4. d Debit an expense,
Sheep River Library Policy Manual: Finance Page 1
SECTION 7: Bylaw: The Sheep River Library Board shall assume meticulous responsibility for the fiduciary management of funds while upholding all financial agreements and reporting requirements to federal,
STEP 1: DOCUMENT COLLECTION
STEP 1: DOCUMENT COLLECTION Because your filing will require many details and documents and because the court is both picky and strict about information, documents are needed from you. Income Tax Returns
2016 Proposed Budget
Revenue 301 Real Property Taxes 301.00 Real Estate Taxes 661,079 301.20 Real Estate Taxes Prior 3,000 301.30 Real Estate Taxes Delinquent 15,000 Sub-Total $679,079 310 Local Enabling Taxes 310.10 Real
How To Account For Revenue Under Accrual Accounting
BAT 4M: Chapter 3 ANSWERS TO QUESTIONS 01. (a) Under the time period assumption, an accountant is required to determine the relevance of each business transaction to specific accounting periods, and its
Assignment 6: Adjusting Journal Entries and
Name: Due Date: December 12, 2011 Score: out of a possible 47 Course value: 7.5% Assignment 6: Adjusting Journal Entries and Worksheets A series of transactions are presented and their journal entries
Texas Department of Insurance. issued by the
This section of the Texas Department of Insurance s 132nd Annual Report presents statistical information on companies placed in supervision, conservatorship and receivership. It also contains financial
Account Numbering. By separating each account by several numbers, many new accounts can be added between any two while maintaining the logical order.
Chart of Accounts The chart of accounts is a listing of all the accounts in the general ledger, each account accompanied by a reference number. To set up a chart of accounts, one first needs to define
STANDARD CHART OF ACCOUNTS FOR ASSOCIATIONS
STANDARD CHART OF ACCOUNTS FOR ASSOCIATIONS (Developed by the ASAE Finance and Administration Section Council) INTRODUCTION For an association to carry out its purpose and meet its fiscal responsibility,
AGENDA REPORT. SUBJECT: TREASURER S REPORT Tenth Month of Fiscal Year 2015
AGENDA REPORT Meeting Date: June 2, 2015 Agenda Item # City Manager Approval: TO: FROM: Honorable Mayor and Members of the City Council D J Gordy, City Treasurer City Manager Approval: SUBJECT: TREASURER
FINAL ACCOUNTING / INCOME & EXPENSES FILING INSTRUCTIONS
Arts Catalyze Placemaking Project Grants FINAL ACCOUNTING / INCOME & EXPENSES FILING INSTRUCTIONS MANDATORY FORMS FINAL ACCOUNTING / INCOME & EXPENSE This Final Report budget document provides a final
Commuteride Department
Commuteride Department Operational Budget Summary 7000 - Commuteride Category Sum of FY13 Sum of FY14 Sum of FY15 Sum of FY16 Sum of FY17 Contracts 214706 192023 295200 301000 317000 Equipment 1982696
Information Technology Fund Description
Information Technology Fund Description The Information Technology Department, in coordination with City strategic objectives and goals in consultation with the charter officials and city departments of
The Children's Museum of Memphis, Inc. Financial Statements June 30, 2015 and 2014
The Children's Museum of Memphis, Inc. Financial Statements June 30, 2015 and 2014 Table of Contents June 30, 2015 and 2014 Page Independent Auditor s Report... 3 Financial Statements Statements of Financial
Inspiring Champions Our Business is Taking Your Business To The Top!
Example P & L Statement for Booth Rental Business Year to Date 1/1/07 to 12/31/07 Rental Income: Chair Rental (6 chairs/4 rented @ $150/wk) $ 31,200 Treatment Room Rental (2rooms/2rented @ $175/wk) $ 18,200
How to Read and Analyze the Dealership Financial Statement. Ron Sompels, Partner Crowe Horwath LLP
How to Read and Analyze the Dealership Financial Statement Ron Sompels, Partner Crowe Horwath LLP Under U.S. Treasury rules issued in 2005, we must inform you that any advice in this communication to you
Our goal is to reach out to all the veterans in Klamath County, making sure they are aware of the benefits that are available to them.
Department: Veterans FY 2014 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
HARLEM BUSINESS ALLIANCE, INC AUDITED FINANCIAL STATEMENT
AUDITED FINANCIAL STATEMENT FOR YEAR ENDED DECEMBER 31, 2013 (with Independent Auditor s Report thereon) DECEMBER 31, 2013 TABLE OF CONTENT INDEPENDENT AUDITOR S REPORT 1-2 STATEMENT OF FINANCIAL POSITION
CITY OF CHARLOTTE OFFICE OF INTERNAL AUDIT. Independent Report of Internal Audit
CITY OF CHARLOTTE OFFICE OF INTERNAL AUDIT Independent Report of Internal Audit To: City Manager s Office and Charlotte Water June 21, 2016 From: Greg McDowell, City Auditor Re: Union County Wastewater
Components Of A Business Plan
1 Components Of A Business Plan Cover Page Table of Contents Statement of Purpose Description of the Business Competition Market Strategy Location Management Personnel Application and Expected Effect of
Accounting - Use this category for any accounting or legal expenses!
pg 1 Accounting - Use this category for any accounting or legal expenses Tax Prep fees Monthly accounting fees Accounting or tax software costs Payroll processing Legal fees related to the business (not
GRANT PROPOSAL BUDGETS
GRANT PROPOSAL BUDGETS The Budget section is the backbone of the grant proposal. Some grant reviewers turn right to the budget before even reading the proposal to see what the money will be used for. Program
Lane County, Oregon Statement of Net Assets June 30, 2010. Governmental Activities. Business-type
Statement of Net Assets June 30, 2010 Governmental Activities Business-type Activities Assets Current assets Cash and cash equivalents $ 152,238,503 $ 32,077,526 $ 184,316,029 Investments - 3,748,272 3,748,272
2015 PERSONAL INCOME TAX WORKSHEET
2015 PERSONAL INCOME TAX WORKSHEET TAXPAYER DETAILS Title Tax File Number Surname of Birth First Name Best Contact Number ( ) Other Name/s Or Mobile Telephone Occupation (not Title) Residential Address
Chapter 2 Personal Income Tax
Chapter 2 Personal Income Tax 2.1 General Principles The new law on personal income taxes (Personal Income Tax Law, or PIT Law) replaced Ordinance 35, which only taxed the income of individuals in the
INTERNAL SERVICE FUNDS
CHAPTER 13 INTERNAL SERVICE FUNDS SCOPE An Internal Service fund is defined as a fund that primarily provides either benefits or goods or services to other funds, departments, or agencies of government
Town of Clinton Budget Recommendations
Town of Clinton Budget Recommendations Fiscal Year 2016 July 1, 2015 June 30, 2016 20-May-15 Fiscal Year 2015 Fiscal Year 2016 114 - Moderator Moderator Salary 100.00 100.00 Moderator Misc. Expense 50.00
DEPARTMENT REVIEW FINANCE
DEPARTMENT REVIEW FINANCE Department Description: This department is responsible for the establishment and maintenance of an effective financial accounting system, which accurately reflects the financial
REPORT OF THE AUDIT OF THE JACKSON COUNTY SHERIFF
REPORT OF THE AUDIT OF THE JACKSON COUNTY SHERIFF For The Year Ended December 31, 2011 ADAM H. EDELEN AUDITOR OF PUBLIC ACCOUNTS www.auditor.ky.gov 209 ST. CLAIR STREET FRANKFORT, KY 40601-1817 TELEPHONE
MIDEASTERN MICHIGAN LIBRARY COOPERATIVE FY 2011-2012 Budget Budget Summary Overview
MIDEASTERN MICHIGAN LIBRARY COOPERATIVE FY 2011-2012 Budget Budget Summary Overview Income 565.00 State source revenues 566.00 Cooperative State Aid 273,113.00 Total 565.00 State source revenues 273,113.00
To: Executive Board From: Bonnie Fisher and Chris Eskridge Date: April 15, 2015 Re: Treasurer and Executive Director Report
To: Executive Board From: Bonnie Fisher and Chris Eskridge Date: April 15, 2015 Re: Treasurer and Executive Director Report This has been a period of high activity, as usual. The ACJS/ASC National Joint
INSERT SECTION DAILY EXPENDITURES TRACKING SHEETS EXPENSE WORKSHEET INCOME WORKSHEET
INSERT SECTION DAILY EXPENDITURES TRACKING SHEETS EXPENSE WORKSHEET INCOME WORKSHEET U N D E R S T A N D I N G M O N E Y A N D C R E D I T R E F E R E N C E G U I D E 17 Record Of Daily Expenditures MONTH
Florida Foundation Seed Producers, Inc.
Florida Foundation Seed Producers, Inc. Financial Statements and Independent Auditors Reports CONTENTS Independent Auditors Report 1 Financial Statements: Statements of Cash Flows 2 Statements of Financial
SAMPLE INDIRECT COST PROPOSAL FORMAT FOR NONPROFIT ORGANIZATIONS
SAMPLE INDIRECT COST PROPOSAL FORMAT FOR NONPROFIT ORGANIZATIONS A. INTRODUCTION Name of Organization (nonprofit) is a nonprofit located in Anytown, USA. The nonprofit administers a variety of programs
ARKANSAS DEPARTMENT OF HIGHER EDUCATION ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS (SEE INSTRUCTIONS)
ADHE 17-1 SUMMARY OF INCOME FOR ALL FUND GROUPS FICE CODE 001109 COMPLETED BY: Cliff Ferren INSTITUTION DATE COMPLETED: 9/8/2014 FISCAL YEAR 2014 TELEPHONE NO. (501) 686-6810 INCOME (and other additions)
Debit Cash. Journalizing Transactions. Problem 2-2b. Created 2009 By Michael Worthington Elizabeth City State University
Journalizing Transactions Created 2009 By Michael Worthington Elizabeth City State University Lela Peterson transferred cash from a personal bank account to the account used for the business Entity states
Business Start Up Basics III
Business Start Up Basics III Intro to Accounting Presented by: Suzie Dills SBDC Business Consultant Agenda Key Objectives of the Course Brief History & Definition of Accounting General Ledger Double Entry
OFFICE OF PROCUREMENT FY2017 RECOMMENDED BUDGET TO COUNTY COUNCIL
OFFICE OF PROCUREMENT FY2017 RECOMMENDED BUDGET TO COUNTY COUNCIL May 9, 2016 Department of Administration FY2017 Office of Procurement MISSION It is the mission of the Purchasing, Reproduction, Distribution
Ontario Works Directives
Ontario Works Directives 11.3: Cost Sharing Legislative Authority Sections 48(1), 49(1, 3, and 7), 51-56 of the Act. Sections 1-4, 6-12, and 13.1-13.8 of Regulation 135/98. Audit Requirements Provincial-municipal/First
BUDGET PROGRAMS Finance & Information Technology
BUDGET PROGRAMS FINANCE & INFORMATION TECHNOLOGY The City's Finance and Information Technology Department is responsible for managing all financial and the information technology affairs of the City.
Fiscal Procedure Sequence page number
Table of Contents Fiscal Procedure Sequence page number Treasurer Responsibilities Maintenance of General Ledger Financial Statements Financial Signature/Review Policy Insurance Protection Payroll Procedures
Tacoma Narrows Bridge Citizen Advisory Committee Meeting Agenda
Tacoma Narrows Bridge Citizen Advisory Committee Meeting Agenda January 8, 2014-6 8 p.m. Gig Harbor Civic Center 3510 Grandview St. Gig Harbor, Wa TNB Citizen Advisory Committee: Alan Weaver (Chair), Gig
Handout # 2: Allocating Fundraising Expenses to the T3010
Handout # 2: Allocating Fundraising Expenses to the T3010 The following information is organized to assist a charity in allocating fundraising expenses to the appropriate reporting line on the T3010 Information
JOURNAL ENTRY VOUCHER JEV No. 01
JOURNAL ENTRY VOUCHER JEV No. 01 Income and Expense Summary 512 61,102,330.47 Salaries and Wages - Regular Pay 701 18,663,758.03 Salaries and Wages - Casual/Contractual 705 1,273,675.95 Personal Economic
SOUTHWEST GUIDANCE CENTER Liberal, Kansas. AUDIT REPORT For the years ended December 31, 2014 and 2013
AUDIT REPORT For the years ended December 31, 2014 and 2013 AUDIT REPORT For the years ended December 31, 2014 and 2013 C O N T E N T S FINANCIAL SECTION Page Number Independent Auditor s Report 1 Independent
City of Santa Monica Expenditure Line Item Detail
R & ES(City Clerk)-Admin, 211 General Fund, 1 21-2 22-3 23-4 24-5 25-6 511 PERMANENT EMPLOYEES 394,516 357,294 47,145 1211.511 474,895 476,885 51149 OVERTIME 8,24 11,747 1211.51149 51168 SALARY SAVINGS
Nebraska Class II Bingo Quarterly/Annual Report. Form 35C
N E B R A S K A D E P A R T M E N T O F R E V E N U E Nebraska Class II Bingo Quarterly/Annual Report Form 35C C H A R I T A B L E G A M I N G 1 9-114-2015 Important Please Read This booklet contains the
Breakeven Point Calculation (BEP)
Breakeven Point Calculation (BEP) In order to maintain positive practice growth and cash flow, it is essential to know the economic condition of your practice. Calculating the Break Even Point (BEP) allows
CHAPTER 2 CUSTOMIZING QUICKBOOKS AND THE CHART OF ACCOUNTS
CHAPTER 2 CUSTOMIZING QUICKBOOKS AND THE CHART OF ACCOUNTS INSTRUCTOR NOTE: Assignments that can be graded using the QuickBooks Grade Assistant are designated with a *. To download the QuickBooks Grade
Capital Area Council of Governments FY 2015 Cost Allocation Plan
Capital Area Council of Governments FY 2015 Cost Allocation Plan The Capital Area Council of Governments uses the cost allocation method prescribed in OMB Circular A 87, Department of Health and Human
US INCOME TAX ORGANIZER. 2014 Tax Year
US INCOME TAX ORGANIZER 2014 Tax Year PALAZZO & COMPANY EXPAT TAX PROFESSIONALS PO Box 6888, Gulfport, MS 39506 (Standard mail) 13155 Shriners Blvd. Ste B, Biloxi, MS 39532 (Express mail) 228-396-8800
... 1 2 Program service revenue including government fees and contracts 2 3 Membership dues and assessments..
990 -^Z Short Form Return of Organization Exempt From Income Tax Form Under section 501(c ), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung benefit trust or private foundation) Sponsoring
ANNUAL QUESTIONNAIRE BUSINESS 2015
ANNUAL QUESTIONNAIRE BUSINESS 2015 NAME ADDRESS PHONE NUMBER FAX NUMBER MOBILE NUMBER EMAIL ADDRESS YEAR ENDED Please amend/complete the above information if incorrect or not completed TERMS OF ENGAGEMENT
Table A - San Diego Convention Center Corporation Budget Summary
Table A San Diego Convention Center Corporation Budget Summary FY 2014 Budget FY 2014 Actual FY 2015 Budget FY 2015 Projected Budget FY 20152016 Change Positions 328.52 N/A 324.23 N/A 326.70 2.47 Personnel