2015 Cedar County Financial Statement
2015 Cedar County Financial Statement PART A - COUNTY FUNDS SUB-TOTAL 490.00 REVENUES GENERAL ROAD & ASSESSMENT LAW ELECTION TOTAL 24,658.53 REVENUE BRIDGE ENFORCEMENT SALES TAX BUILDING & GROUNDS DESCRIPTION AMOUNT FUND ATIS ELEVATOR INSPECTIONS LLC ANNUAL BOILER PRESSURE TEST 120.00 FUND BALANCE 01/01/2015 541,621.53 10,519.89 59,649.96 9,198.79 ATLAS SECURITY SERVICE INC PARTS/LABOR ELEVATOR CAMERA COMPLIANCE 1,073.00 RECEIPTS CARD SERVICES SUPPLIES/PARTS 174.45 PROPERTY TAX 393,968.21 182,798.42 0.00 0.00 CITY OF STOCKTON UTILITIES 954.58 SALES TAX 511,994.78 0.00 0.00 561,501.66 DOLLAR GENERAL CORPORATION SUPPLIES 25.00 INTERGOVERNMENTAL 75,028.66 597,552.23 152,403.28 273,322.68 EMPIRE DISTRICT ELECTRIC UTILITIES 15,132.42 SERVICES 157,031.23 0.00 0.00 71,474.18 FLEETWOOD SERVICES LLC PEST CONTROL 96.00 INTEREST 1,829.23 287.12 219.12 35.74 GOLD MECHANICAL BOILER REPAIR 819.00 OTHER REVENUES 50,237.14 1,077.24 10,270.65 7,438.14 HARRY COOPER SUPPLY PLUMBING PARTS/SUPPLIES 56.64 TRANSFERS IN 1,000.00 0.00 0.00 5,000.00 KENCO FIRE EQUIPMENT INC EXTINGUISHER INSPECTIONS, TESTING & SUPPLIES 40.00 SUBTOTAL 1,191,089.25 781,715.01 162,893.05 918,772.40 KT’S LUNCH BOX MEETING 40.95 LAKESIDE CARPET INTERIORS PAINT SUPPLIES 150.42 TOTAL AMOUNT AVAILABLE 1,732,710.78 792,234.90 222,543.01 927,971.19 LIGHT BULB DEPOT LIGHT BULBS 57.00 EXPENDITURES -1,642,014.37 -654,977.66 -175,570.18 -864,174.62 ME-SHY LOCKSMITH LLC DOOR LOCK PARTS/LABOR 127.86 ADJUSTMENTS 92.30 0.00 0.00 -92.30 MEEK’S - EL DORADO SPRINGS GROUNDS SUPPLIES 56.45 FUND BALANCE
[Show full text]