March 2014 KCFD #28: Financial Report. January Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503,103.00125,258.58102,770.08.

Slides:

Advertisements

Similar presentations

NY/CRE Actual Outstandings to Budget End of Month Balances January 2006.

Advertisements

Borough of Belmar 2014 Budget Presentation Total Municipal Budget is $23,029,

January 6. January 7 January 8 January 9 January 10.

MID-YEAR REVIEW FY Budget AS OF 1/31/15 February 23, 2015.

1. 2 Valuation Growth – Will most likely show little to no growth again in 2010 affecting the 2011 mill levy rate. Retail Sales – Sales tax collections.

Budget Proposal BOARD OF EDUCATION MEETING TUESDAY, APRIL 14, BUDGET DEVELOPMENT.

Long-Term Assets Quiz.

Chapter 4, Slide #1 Ch.4 Income Measurement & Accrual Accounting.

Estimated 2011 Tax Bill Breakdown *Estimate. 4 Year Comparison of Surplus Budget Year Surplus Available at 12/31 443,000700,0191,080,0141,352,012.

© 2013 McGraw-Hill Ryerson Limited.

Phelps-Clifton Springs CSD Budget Draft April 8, 2015.

FY00% PULASKI COUNTY REVENUES THIS NEXT INCREASE CURRENT ESTIMATES YEAR YEAR ESTIMATED BUDGETED ESTIMATED OVER FY 99 FY99 FY 00 BUDGET REAL PROPERTY 7,070,3767,300, %

Presented to the Board February 20, Galion City Schools FY13-14 Monthly Report FY13 / FY14 compare.

Galion City Schools Financial Summary General Operating Fund 3 rd Quarter FY Presented to the Board April 17, 2013.

Adjusting Entries. TWO METHODS  Some companies will employ different methods of accounting based on the nature of their operations.  These methods change.

Chapter 4 Introduction.

Chowan County Cash Balance Summary Actual Cash Balance 2/28/2009$89,521 March Receipts$2,554,791 March Disbursements$2,457,898 Checking Balance 3/31/09$186,414.

2010 Municipal Budget - Appropriation Trends EXPENDITURES Salaries & Wages $16,489,515 $17,007,9843.1% $17,224,6141.3% $16,196, %

1 Financial Report From our Treasurer Cindi Telfer Financials Budget Leading international organization for business analysis professionals.

BUDGET PREPARATION: FISCAL ANALYSIS Mary June King Business Administrator October 27,

Town of Adams FY2012 Budget Presentation. TOWN OF ADAMS FY2012 BUDGET PRESENTATION.

Annual Meeting Budget Hearing Budget Process Overview Revenue Limit Calculation and Estimation of Other Revenues December Revenue Limit Calculation.

Chapter 5 The Balance Sheet – Equity Section

Presented to the Board February 20, Galion City Schools FY13-14 Monthly Report FY13 / FY14 compare.

Problem 4-2 Group 1: LukeAlexNairiAnidaSouthyda. a. On September 1,2007, Burress collected six months’ rent of $7,200 on storage space. At that date,

The Income Statement. Revenues Money or promise of money received from the sale of goods and services Money or promise of money received from the sale.

Audit Committee Report to the Membership Spring Convention March 2015.

Cedar Grove – Belgium Area School District Annual Meeting October 26, 2015.

SunSatFriThursWedTuesMon January

Types of Adjusting Entries

A plan for managing money during a given period of time Financial Roadmap.

Budget Status Fiscal Year 2011 & 2012 May 11, 2011 Draft.

Ch.3 The Cash Budget Goals: 1) To understand a basic/simple cash flow format. 2) To understand short term cash flow and cost structure.

Bedford County Budget Work Session February 4, 2013.

MUNICIPAL BUDGET FY 2017 INITIAL OUTLOOK AS OF JANUARY 27, 2016.

Integrity. Commitment. Performance.™ PMA Financial Planning Program Presented by Michael Frances | Senior Financial Advisor PMA Financial Network, Inc.

2016 – 2017 General Fund Preliminary Budget Presentation January 6, 2016.

Annual Budget Hearing September 10, Mixed Revenues: State Aid up 12%, Federal Income down 22% Slight increase in staffing due to Special Education/Enrollment.

Annual Budget Hearing September 12, Addresses classroom needs with additional elementary staffing Reduces overall staffing by 18 staff due to funding.

Tax Unit American Government. General Overview  Governments need financial resources to carry out their activities  Government is required to follow.

Short-Term Finance and Planning

Texas Counseling Association

Ink (toner) Paper. Ink (toner) Paper £5000 £4000 £4000.

Accounting in Action.

Cambrian School District

Annual Budget Hearing September 11, 2017

© 2007 McGraw-Hill Ryerson Ltd.

BATAVIA CITY SCHOOL DISTRICT

Harding Township School Preliminary Budget Report I

Six Month Financial Status Update and Mid Year Budget Reconciliation

Harding Township School Preliminary Budget Report I

Budget Adoption Wednesday April 18, 2018.

Annual Budget Hearing May 8, 2017.

ARROWHEAD UNION HIGH SCHOOL DISTRICT Facilities community task force

FY 2016 Administrative Departments Budget Presentations

FISCAL YEAR 2015 – 2016 First Interim

State and Local Taxes and Spending

Work Session November 12, 2018 Alloway Creek – Board Room

Board of Regents Meeting

English Turn Financials

CRESTWOOD LOCAL SCHOOL DISTRICT FIVE YEAR FORECAST

Financial Statements.

Board Adoption Meeting

Second Interim Report as of January 31, 2017

mSCOA Fund Segment and the effect on budgeting

Finance Committee Executive Committee January 4, 2018.

Presentation to the Mechanicville Board of Education March 21, 2019

2020 VRWJPO Proposed Budget

2020 VRWJPO Proposed Budget

Gothenburg Public Schools

Presentation transcript:

March 2014 KCFD #28: Financial Report

January Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503, , , Benefits646, , , Total Payroll2,149, , ,298.38( ) Operations Services373, , Supplies136, , Total: Operations42, ,910.29(121,419.29) Capital93, , , , Miscellaneous (tax refund) (697.55) Miscellaneous (bank service charge) 8.86(8.86) Total2,752, , ,521.59(121,156.43) Monthly Expense to Budget Report

February Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503, , , Benefits646, , , Miscellaneous (severance cash- out) 27, Total Payroll2,149, , , , Operations Services373, , Supplies136, , Total: Operations42, ,236.92(5,745.92) Capital93, , , , Miscellaneous (tax refund) Miscellaneous (bank service charge) Total2,752, , , ,879.27

March Expense Report Budget - YearBudget-MonthActual ExpenseDifference Personal Services Wages1,503, , , Benefits646, , , Total Payroll2,149, , , , Operations Services373, , Supplies136, , Total: Operations42, , , Capital93, , , Miscellaneous (tax refund) Miscellaneous (bank service charge) Total2,752, , , ,560.96

January 2014Expected Revenue Year Actual Revenue/Month Additional (Expected) Revenue/Month Monthly Total Cash Balance580, Property Tax2,143, EMS Levy297, , Aid Fees350, , , , Misc. Revenue50, , Total Revenue (Month) 3,421, , , , Actual/monthActual/YTD Expenses350, RevenueExpenseBalance Cash714, , , Monthly Revenue to Expense Report

February 2014Expected Revenue Year Actual Revenue/Month Additional (Expected) Revenue/Month Monthly Total Cash Balance580, , Property Tax2,143, EMS Levy297, , Aid Fees350, , Misc. Revenue50, Total Revenue (Month) 3,421, , , Actual/monthActual/YTD Expenses217, , RevenueExpenseBalance Cash450, , ,176.14

March 2014Expected Revenue Year Actual Revenue/Month Additional (Expected) Revenue/Month Monthly Total Cash Balance580, , Property Tax2,143, EMS Levy297, , Aid Fees350, , Misc. Revenue50, Total Revenue (Month) 3,421, , , Actual/monthActual/YTD Expenses188, , RevenueExpenseBalance Cash339, , ,371.94

April 2014Expected Revenue Year Actual Revenue/Month Additional (Expected) Revenue/Month Monthly Total Cash Balance580, , Property Tax2,143, , EMS Levy297, , Aid Fees350, , Misc. Revenue50, Total Revenue (Month) 3,421, , , Actual/monthActual/YTD Expenses229, , RevenueExpenseBalance Cash792, , ,062.03