HomeMy WebLinkAbout[04b] Acc. Payable & Fin. Report�i
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CITY OF ST JOSEPH
EDA Balance Sheet
Current Period: August 2011
09/08/11 11:26 AM
Page 1
FUND Descr
Account Descr
G 250 -10100 Cash
YTD
YTD
Current
FUND 150 Economic Development
Begin Yr
Debit
Credit
Balance
Economic Development
G 150 -10100 Cash
FUND 250 Revolving Loan Fund
$23,660.19
- $6,082.71
$0.00
Economic Development
G 150 -10450 Interest Receivable
$0.00
$53,8
$50,$31.27
$12,0$0.93
Economic Development
G 150 -20200 Accounts Payable
$3 1.27
$0.00
$0
$31.67
$0.96
.00
Economic Development
G 150 -24415 Design. Fd Bal - Capital Pro'
)
- $3'7709.92 09.92
- $5,162.57
$3,7
$0.00
$0.00
Economic Development
G 150 -25310 Appropriated Fund Balance
$0.00
$0.00
- $5,162.57
FUND 150 Economic Development
$0.00
$50,649.23
$57,534.59
- $6,885.36
$0.00 $108,183.82 $108,183.82
$0.00
FUND 156 TIF 1-4 St. Joe Development
TIF 1-4 St. Joe Develop G 156 -10100 Cash
TIF 1-4 St. Joe Develop G 156 -10450 Interest Receivable
TIF 1 -4 St. Joe Develop G 156 -25310 Appropriated Fund Balance
FUND 156 TIF 1 -4 St. Joe Development
FUND 157 TIF 2 -1 Millstream
TIF 2 -1 Millstream G 157 -10100 Cash
TIF 2 -1 Millstream G 157 -10450 Interest Receivable
TIF 2 -1 Millstream G 157 -20200 Accounts Payable
TIF 2 -1 Millstream G 157 -25310 Appropriated Fund Balance
FUND 157 TIF 2 -1 Millstream
FUND 158 TIF 2 -2 Meat Market
TIF 2 -2 Meat Market G 158 -10100 Cash
TIF 2 -2 Meat Market G 158 -25310 Appropriated Fund Balance
FUND 158 TIF 2 -2 Meat Market
FUND 250 Revolving Loan Fund
Revolving Loan Fund
G 250 -10100 Cash
Revolving Loan Fund
G 250 -10450 Interest Receivable
Revolving Loan Fund
G 250 -11900 Notes Receivable
Revolving Loan Fund
G 250 -20200 Accounts Payable
Revolving Loan Fund
G 250 -22204 Deferred Revenue
Revolving Loan Fund
G 250 -25310 Appropriated Fund Balance
FUND 250 Revolving Loan Fund
$41,593.09 $33,864.83
$105.67 $0.00
- $41,698.76 $60,869.59
$0.00 $94,734.42
$60,763.92
$14,694.00
$105.67
$0.00
$33,864.83
- $14,694.00
$94,734.42
$0.00
$4,020.96
$23,660.19
$21,598.44
$6,082.71
$4.82
$0.00
$4.82
$0.00
$0.00
$0.00
$0.00
$0.00
- $4,025.78
$21,603.26
$23,660.19
- $6,082.71
$0.00
$45,263.45
$45,263.45
$0.00
$0.00
$11,204.94
$11,501.68
- $296.74
$0.90
$11,501.68
$11,204.94
$296.74
$0.00 $22,706.62 $22,706.62 $0.00
$34,565.78
$4,257.97
$26,392.37
$12,431.38
$89.51
$0.00
$89.51
$0.00
$20,715.08
$0.00
$20,715.08
$0.00
$0.00
$0.00
$0.00
$0.00
- $20,715.08
$20,715.08
$0.00
$0.00
$34,655.29
$26,481.88
$4,257.97
- $12,431.38
$0.00 $51,454.93 $51,454.93 $0.00
$0.00 $322,343.24 $322,343.24 $0.00
r i
CITY OF ST JOSEPH
EDA Revenue Report
Current Period: August 2011
09/08/11 11:50 AM
Page 1
FUND Descr
SOURCE
SOURCE Descr
2011
YTD Budget
August
2011
2011
FUND 150 Economic Development
Amt
YTD Amt
-- ." .•
Economic Development
31010
Current Ad Valorem Taxes
$0.00
Economic Development
34150
TIF /MIF Deposit
$0.00
$0.00
Economic Development
34200
DEED Housing Reimbursem
$0.00
$0.00
$0.00
Economic Development
36210
Interest Earnings
$0.00
$0.00
$16
Economic Development
39201
Transfers from Other Funds
$150.00
$83,840.00
$
$149.37
FUND 150 Economic Development
$0 .26
$0 .00
$28,000.00
$83,990.00
$44.26
$44,517.94
FUND 156 TIF 1 -4 St. Joe Development
TIF 1-4 St. Joe Development
31050
Tax Increment
TIF 1-4 St. Joe Development
36210
Interest Earnings
$0.00
$0.00
$3
FUND 156 TIF 1-4 St. Joe Development
$0.00
$72.07
°..
$556 $556.49
.18
$0.00
$72.07
$33,748.67
FUND 157 TIF 2 -1 Millstream
TIF 2 -1 Millstream
TIF 2 -1 Millstream
31050
33404
Tax Increment
$0.00
$0.00
$23,580.89
TIF 2 -1 Millstream
34150
Market Value Credit
TIF /MIF Deposit
$0.00
$0.00
$0.00
TIF 2 -1 Millstream
36210
Interest Earnings
$0.00
$0.00
$0.00
FUND 157 TIF 2 -1 Millstream
$0.00
-,-$
$73.10
$0.00
$17.72
$23,653.99
FUND 250 Revolving Loan Fund
Revolving Loan Fund
36210
Interest Earnings
Revolving Loan Fund
39320
Revolving Loan Principal
$0.00
$20.28
$371.06
Revolving Loan Fund
39321
Revolving Loan Interest
$0.00
$0.00
$ $46.80
$2
Revolving Loan Fund
39322
Revolving Loan Origination
$0.00
$46
$393.20
$393 .24
.79
FUND 250 Revolving Loan Fund
°"
$785.00
•.-
$785.00
-• - ..
$0.00
$1,135.28
$3,830.09
$83,990.00
$1,269.33
$105,750.69
f�
CITY OF ST JOSEPH
EDA Expenditure Report
Current Period: August 2011
09/08/11 11:49 AM
Page 1
Account Descr
2011
August
2011
YTD Budget
2011 Amt
YTD Amt
FUND 150 Economic Development
E 150 -46500 -103 Legislative Bodies
E 150 -46500 -151 Workers Comp. Insur. Prem.
$1,390.00
$0.00
$0.00
E 150 -46500 -200 Office Supplies
$150.00
$2.27
$1.75
E 150 -46500 -215 Software Support
$500.00
$0.00
$63.83
E 150 -46500 -300 Professional Services
$450.00
$0.00
$529.52
E 150 -46500 -303 Engineering Fee
$ ,500.00
$2,0
$9
E 150 -46500 -304 Legal Fees
$2
$2,000.00
$0.00
$714 .98
$714.64
E 150 -46500 -321 Telephone
$1,000.00
$0.00
$904.50
E 150 -46500 -322 Postage
$1,200.00
$
$510.63
E 150 -46500 -328 Marketing
$350.00
$
$0 .42
$0
$0.00
E 150 -46500 -331 Travel & Conference Expense
$0.00
$
$0.00
$0.00
E 150 -46500 -340 Advertising
$150.00
$0.00
$0.00
E 150 - 46500 -410 Rentals
.
$50000
$0.00
$0.00
E 150-46500-433 Dues &Memberships
$0.00
$0.00
$0.00
E 150 -46500 -434 Certification Fee
$50.00
,5
$0.00
$0.00
E 150 -46500 -582 Computer Software
$0.00
$
$0.00
$0.00
E 150 -46500 -588 EDA Programs
.
$30000
$0.00
$0.00
$40,000.00
$15,165.87
$25,356.73
FUND 150 Economic Development
$83,990.00
$17,305.33
$37,632.58
FUND 156 TIF 1-4 St. Joe Development
E 156 -46500 -101 Salaries
E 156 -46500 -121 PERA Contributions
$0.00
$1
$
E 156 -46500 -122 FICA Contributions
$0.00
$11.28
$22
$22
.10
E 156 -46500 -123 Deferred Comp - Employer
$0.00
$1.
$17.98
E 156 -46500 -125 Medicare Contributions
$0.00
$0.331 1
$5.47
E 156 -46500 -131 Health Insurance
$0.00
$0.24
$4.
E 156 -46500 -133 Life Insurance
$0.00
$2.99
41
$$0.41
E 156 -46500 -134 Disabitty Insurance
$0.00
$0.04
$0 .65
E 156 -46500 -300 Professional Services
$0.00
$0.26
$3.34
E 156 -46500 -340 Advertising
$0.00
$3,
$3,371.00
E 156 -46500 -588 EDA Programs
.
$000
$32 .00
$32.34
$98,34
E 156-46500-622 Tax Increment Payments
$0.00
$0.00
$27,000.00
FUND 156 TIF 1-4 St. Joe Development
$0.00
$0.00
$29,873.24
$0.00
$3,076.08
$60,753.43
FUND 157 TIF 2 -1 Millstream
E 157 -46500 -101 Salaries
E 157 -46500 -121 PERA Contributions
$0.00
$0.00
$
E 157.46500 -122 FICA Contributions
$0.00
$0.00
$18 .38
E 157 -46500 -123 Deferred Comp - Employer
$0.00
$0.00
$14.99
E 157 -46500 -125 Medicare Contributions
$0.00
$0.00
$4.54
E 157 -46500 -131 Health Insurance
$0.00
$0.00
$3.51
E 157 -46500 -133 Life Insurance
$0.00
$0.00
$
E 157 -46500 -134 Disabilty Insurance
$0.00
$0.00
$0 .53
E 157 -46500 -300 Professional Services
$0.00
$0.00
$3.07
E 157 -46500 -317 Other fees
$0.00
$0.00
$0.00
E 157 -46500 -331 Travel & Conference Expense
$0.00
$0.00
$0.00
E 157 -46500 -340 Advertising
$0.00
$0.00
$0.00
E 157 - 46500 -622 Tax Increment Payments
$0.00
$
$32.34
E 157 -49300 -720 Transfers to Other Funds
$0.00
$0 .34
$0 .00
$21,2
FUND 157 TIF 2 -1 Millstream
$0.00
$0.00
$0 .80
$0.00
$0.00
$32.34
$21,597.06
FUND 158 TIF 2 -2 Meat Market
E 15846500 -101 Salaries
E 158 -46500 -121 PERA Contributions
$0.00
$17'58
$17.58
E 15846500 -122 FICA Contributions
$0.00
$1.27
$1.27
E 158 -46500 -123 Deferred Comp - Employer
$0.00
$1.05
$1.05
$0.00
$0.31
$0.31
f
CITY OF ST JOSEPH
EDA Expenditure Report
Current Period: August 2011
09/08/11 11:49 AM
Page 2
Account Descr
2011
August
2011
- �• -�-
YTD Budget
2011 Amt
YTD Amt
E 158 -46500 -125 Medicare Contributions
E 158 -46500 -131 Health Insurance
$0.00
$0.25
$0.25
E 158 -46500 -133 Life Insurance
$0.00
$3.00
$3.00
E 158 -46500 -134 Disabilty Insurance
$0.00
$0.03
$0.03
E 158 -46500 -300 Professional Services
$0.00
$0.25
$0.25
E 158 -46500 -340 Advertising
$0.00
$0.00
$108.00
E 1586500 -622 Tax Increment Payments
$0.00
$0.00
$165.00
$0.00
$0.00
$0.00
FUND 158 TIF 2 -2 Meat Market
$0.00
$23.74
$296.74
FUND 250 Revolving Loan Fund
E 250 -46500 -300 Professional Services
E 250 -46500 -304 Legal Fees
$0.00
$0.00
$0.00
E 250 -46500 -317 Other fees
$0.00
$0.00
$54.00
E 250 -46500 -434 Certification Fee
$0.00
$0.00
$0.00
E 250 46500 455 Revolving Loan Proceeds
$0.00
$0.00
$0.00
$0.00
$785.00
$26,000.00
ND 250 Revolving Loan Fund
$0.00
$785.00
$26,054.00
$83,990.00 $21,222.49 $146,333.81
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