01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 1 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001 GENERAL FUND _________________________________________ 01 SALES TAX _________________________________________ 1001-000-02-000-000-01-0-00-500001-15,400,000.00 -15,400,000.00 2016/01/000566 01/20/2016 CRP TOTAL SALES TAX -15,400,000.00
SALES TAX -1,284,810.63
-1,284,810.63 REF 283433
-15,400,000.00
-1,284,810.63
-1,284,810.63 AUDITOR
-14,115,189.37
8.3%
-14,115,189.37
8.3%
SALES TAX REVENUE
-1,284,810.63
02 PROPERTY TAXES _________________________________________ 1001-000-02-000-000-02-0-00-520001-2,600,000.00 -2,600,000.00 1001-000-02-000-000-02-0-00-5200020.00 2016/01/001037 01/29/2016 GEN
0.00
REAL ESTATE TAX 0.00
0.00
-2,600,000.00
PERSONAL PROP TAX -3,948.00 -3,948.00
3,948.00
-3,948.00 REF TRANSF
1001-000-02-000-000-02-0-00-520003-7,000.00 -7,000.00
TOTAL PROPERTY TAXES -2,607,000.00
-2,607,000.00
.0%*
100.0%
2ND HALF PERS PROP SETTL
MOBILE HOME TAX 0.00
0.00
-7,000.00
-3,948.00
-2,603,052.00
$1 CONVEY FEE/MOBILE FEE -23.28 -23.28
-2,976.72
-3,948.00
.0%*
.2%
04 CHARGES FOR SERVICES _________________________________________ 1001-000-02-000-000-04-0-00-540104-3,000.00 -3,000.00 2016/01/000125 2016/01/000168 2016/01/000516 2016/01/000566 2016/01/000669
01/08/2016 01/12/2016 01/19/2016 01/20/2016 01/22/2016
CRP CRP CRP CRP CRP
-2.25 -2.25 -.50 -.50 -11.03
REF REF REF REF REF
283030 283180 283362 283445 283547
ALLEN allen ALLEN ALLEN ALLEN
CO AUDITOR county auditor CO AUDITOR CO AUDITOR CO AUDITOR
GENERAL GENERAL GENERAL GENERAL GENERAL
FUND FUND FUND FUND FUND
-
CFS CFS CFS CFS CFS
.8%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 2 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001-000-02-000-000-04-0-00-540104-
$1 CONVEY FEE/MOBILE FEE
2016/01/001020 01/29/2016 CRP
-6.75 REF 283924
1001-000-02-000-000-04-0-00-540107-5,000.00 -5,000.00 1001-000-02-000-000-04-0-00-540204-500,000.00 -500,000.00 2016/01/000035 2016/01/000052 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000258 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/001020
01/04/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/12/2016 01/13/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-3,593.02 -574.87 -717.30 -3,805.20 -1,263.82 -1,724.40 -1,595.25 -684.00 -366.67 -1,578.60 -1,179.00 -2,214.45 -1,327.50 -354.38 -4,714.20 -660.60 -950.62 -1,135.12 -847.12
1001-000-02-000-000-04-0-00-540301-331,000.00 -331,000.00 2016/01/001036 01/29/2016 GEN 2016/01/001038 01/29/2016 GEN
GENERAL FUND - CFS
0.00
-5,000.00
.0%*
PROPERTY TRANSFER - TAX -29,286.12 -29,286.12
-470,713.88
5.9%*
-327,865.60
.9%*
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282243 282312 282934 282988 283027 283121 283169 283205 283281 283308 283360 283441 283501 283543 283630 283691 283786 283878 283922
ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN allen ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN
CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR county auditor CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR
GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL
FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND
-
CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS
FEES-AUDITOR SETTLEMENT -3,134.40 -3,134.40
1ST HALF SETT 2ND HALF PERS PROP SETT
TREASURER SETTLEMENT -3,747.14 -3,747.14
-3,747.14 REF TRANSF
1001-000-02-000-000-04-0-00-540303-2,000.00 -2,000.00 2016/01/000566 01/20/2016 CRP
TAX ADVERTISING 0.00
-7.39 REF TRANSF -3,127.01 REF TRANSF
1001-000-02-000-000-04-0-00-540302-280,000.00 -280,000.00 2016/01/001038 01/29/2016 GEN
ALLEN CO AUDITOR
-276,252.86 2ND HALF PERS PROP SETT
AUDITOR TRANSFER R/E -205.50 -205.50
-205.50 REF 283443
1.3%*
ALLEN CO AUDITOR
-1,794.50 GENERAL FUND - CFS
10.3%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 3 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001-000-02-000-000-04-0-00-540304-70,000.00 -70,000.00 1001-000-02-000-000-04-0-00-540305-320,000.00 -320,000.00 2016/01/000035 2016/01/000052 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000258 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/000972 2016/01/001020
01/04/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/12/2016 01/13/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP
-1,072.85 -379.90 -113.00 -922.05 -560.80 -899.10 -860.10 -408.45 -806.00 -668.85 -536.85 -1,333.95 -546.15 -997.05 -648.85 -571.20 -1,227.00 -989.20 -6,412.20 -971.80
1001-000-02-000-000-04-0-00-540308-100,000.00 -100,000.00 2016/01/000125 01/08/2016 CRP 1001-000-02-000-000-04-0-00-540310-400.00
RECORDER -20,925.35 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282224 282303 282377 282978 283020 283110 283164 283198 283275 283301 283354 283412 283496 283537 283617 283682 283773 283870 TRANSF 283915
-400.00
1001-000-02-000-000-04-0-00-540318-400,000.00 -400,000.00
0.00
-70,000.00
.0%*
-20,925.35
-299,074.65
6.5%*
-93,425.08
6.6%*
CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER
GF GF GF GF GF GF GF GF GF GENERAL FUND GF GF GF GF GF GF GF GF JANUARY TRANSFER GF
CUSTOMER
PROBATE COURT -6,574.92
-6,574.92 REF 283039
1001-000-02-000-000-04-0-00-540312-3,000.00 -3,000.00
2016/01/000052 01/05/2016 CRP
ADMINISTRATION 0.00
-6,574.92
PROBATE COURT
CANDIDATE FILING 0.00
FEE FUND FOR DECEMBER 2015
0.00
-400.00
.0%*
-3,000.00
.0%*
-374,251.42
6.4%*
HOUSING TRUST ADMIN/RECORDER 0.00 0.00 CLERK OF COURTS/LEGAL DEPT -25,748.58 -25,748.58
-25,748.58 REF 282282
CLERK OF COURTS
CLERK FEES - LEGAL DEPT
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 4 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001-000-02-000-000-04-0-00-540320-80,000.00 -80,000.00 1001-000-02-000-000-04-0-00-540321-145,000.00 -145,000.00 2016/01/000125 01/08/2016 CRP
ELECTION EXPENSES 0.00 SHERIFF -14,317.52
-14,317.52 REF 283043
0.00
-80,000.00
-14,317.52
-130,682.48
CIVIL DIVISION
.0%*
9.9%
GENERAL FUND - CFS
1001-000-02-000-000-04-0-00-540322-202,534.00 -202,534.00
DISPATCH SERVICE 0.00
0.00
-202,534.00
.0%*
1001-000-02-000-000-04-0-00-540327-2,500.00 -2,500.00
PETITION FEES 0.00
0.00
-2,500.00
.0%*
1001-000-02-000-000-04-0-00-540375-40,000.00 -40,000.00
ELEC AGGREGATION ADMIN FEE 0.00 0.00
-40,000.00
.0%*
1001-000-02-000-000-04-0-00-540399-500.00
FEES - SUNDRY 0.00
-500.00
.0%*
-500.00
1001-000-02-000-000-04-0-00-540910-10,000.00 -10,000.00 2016/01/000516 01/19/2016 CRP
2016/01/000052 01/05/2016 CRP 1001-000-02-000-000-04-0-00-543700-500.00 2016/01/000150 01/11/2016 CRP 2016/01/000339 01/14/2016 CRP
-500.00
SSA TREASURER
-6,400.00
CLERK OF COURTS
XEROX COPIES -36.10
-7.00 REF 283122 -29.10 REF 283286
STATE OF OHIO
6.8%*
-463.90
7.2%*
-10,399.13
7.4%*
GENERAL FUND - CFS GENERAL FUND - CFS
REIMB SHERIFF GRANTS/SALARIES -828.87 -828.87
-828.87 REF 283368
-25,730.70 DIVERSION PROGRAM
-36.10
COPIES ALLEN CO AUDITOR
36.0%
G
FEES - FELONY DIVERSION -1,869.30 -1,869.30
-1,869.30 REF 282280
1001-000-02-000-000-04-0-00-546001-11,228.00 -11,228.00 2016/01/000516 01/19/2016 CRP
SOCIAL SECURITY PRISONER FEE -3,600.00 -3,600.00
-3,600.00 REF 283367
1001-000-02-000-000-04-0-00-542008-27,600.00 -27,600.00
0.00
GENERAL FUND - CFS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 5 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001-000-02-000-000-04-0-00-546003-33,000.00 -33,000.00
MUSEUM SALARY REIM 0.00
0.00
-33,000.00
1001-000-02-000-000-04-0-00-5460040.00
HOUSING REIMBURSEMENT -100.00 -100.00
100.00
100.0%
-41,933.35
16.1%
20.00
100.0%
2016/01/000125 01/08/2016 CRP
0.00
-100.00 REF 283011
1001-000-02-000-000-04-0-00-546008-50,000.00 -50,000.00 2016/01/001020 01/29/2016 CRP 2016/01/001020 01/29/2016 CRP 1001-000-02-000-000-04-0-00-5460160.00 2016/01/000084 01/06/2016 CRP
1001-000-02-000-000-04-0-00-546024-249,000.00 -249,000.00 2016/01/000052 01/05/2016 CRP 2016/01/000052 01/05/2016 CRP
2016/01/000168 01/12/2016 CRP 2016/01/000168 01/12/2016 CRP
GENERAL FUND - CFS GENERAL FUND - CFS
AUDITOR
JUV COUT FINES/FEES
REIMB CHILD SUPPORT ENF ACENCY 0.00 0.00 REIMB-IV-D-JUV CT -34,902.86 -34,902.86
-17,296.77 REF 282233 -17,606.09 REF 282234
1001-000-02-000-000-04-0-00-546025-40,000.00 -40,000.00
AC AUDITOR AC AUDITOR
REIMB/ATTY FEE/JUV COURT -20.00 -20.00
-20.00 REF 282387
1001-000-02-000-000-04-0-00-546021-25,000.00 -25,000.00
HOUSING REIMBURSEMENT
REIMB CSEA COURT SECURITY -8,066.65 -8,066.65
-4,013.41 REF 283951 -4,053.24 REF 283952 0.00
CLERK OF COURTS
-25,000.00
-214,097.14
.0%*
14.0%
AUDITOR - IV-D CONTR SEPTEMBER 2015 MAGISTRATE IV-D AUDITOR - IV-D CONTR OCTOBER 2015 IV-D MAGISTRATE C
REIMB-IV-D D.R. COURT -7,417.69 -7,417.69
-5,182.27 REF 283154 -2,235.42 REF 283155
.0%*
-32,582.31
18.5%
DR MAGISTRATE CONTRA PMT FOR 9/2015 DR COURT MAGISTRATE PMT 10/2015
1001-000-02-000-000-04-0-00-546027-74,380.00 -74,380.00
REIMB - COST PLAN-DJFS 0.00 0.00
-74,380.00
.0%*
1001-000-02-000-000-04-0-00-546029-107,227.00 -107,227.00
REIMB - COST PLAN-SANT. ENG 0.00 0.00
-107,227.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 6 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001-000-02-000-000-04-0-00-546031-15,021.00 -15,021.00
REIMB - COST PLAN-SOLID WASTE 0.00 0.00
-15,021.00
.0%*
1001-000-02-000-000-04-0-00-546032-200,000.00 -200,000.00
REIMB/CHILDREN SVCS/ASST PROS 0.00 0.00
-200,000.00
.0%*
1001-000-02-000-000-04-0-00-546100-37,310.00 -37,310.00
COST ALLOCATION/WORTH 0.00
-37,310.00
.0%*
1001-000-02-000-000-04-0-00-546104-1,899.00 -1,899.00
INDIRECT COST - DRETAC TREASUR 0.00 0.00
-1,899.00
.0%*
1001-000-02-000-000-04-0-00-546106-15,630.00 -15,630.00
INDIRECT COST - DOG WARDEN 0.00 0.00
-15,630.00
.0%*
1001-000-02-000-000-04-0-00-546109-10,107.00 -10,107.00
INDIRECT COST - 911 0.00
0.00
-10,107.00
.0%*
1001-000-02-000-000-04-0-00-546110-6,957.00 -6,957.00
COST ALLOCATION - RPC 0.00
0.00
-6,957.00
.0%*
1001-000-02-000-000-04-0-00-546111-11,473.00 -11,473.00
INDIRECT COST - REA 0.00
0.00
-11,473.00
.0%*
1001-000-02-000-000-04-0-00-549001-400.00
NSF FEES -16.00
-16.00
-384.00
4.0%*
-19,000.00
.0%*
-136,000.00
.0%*
2016/01/000168 01/12/2016 CRP
-400.00
-16.00 REF 283191
0.00
NSF FEE DS HEAVY EQU GENERAL FUND - CFS
1001-000-02-000-000-04-0-00-549003-19,000.00 -19,000.00
DITCH MAINTENANCE FEES 0.00 0.00
1001-000-02-000-000-04-0-00-580100-136,000.00 -136,000.00
REIMBURSEMENT 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 7 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL CHARGES FOR SERVICES -3,566,666.00 -3,566,666.00
-160,820.28
-160,820.28
-3,405,845.72
VENDOR -275.00
-275.00
-3,725.00
4.5%
05 LICENSES & PERMITS _________________________________________ 1001-000-02-000-000-05-0-00-550100-4,000.00 -4,000.00 2016/01/000052 2016/01/000094 2016/01/000339 2016/01/000566 2016/01/001020
01/05/2016 01/07/2016 01/14/2016 01/20/2016 01/29/2016
CRP CRP CRP CRP CRP
-25.00 -25.00 -25.00 -175.00 -25.00
1001-000-02-000-000-05-0-00-550102-1,000.00 -1,000.00 2016/01/001036 01/29/2016 GEN
282309 282990 283285 283444 283927
ALLEN ALLEN ALLEN ALLEN ALLEN
CO CO CO CO CO
CIGARETTE -140.40
AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR
-30.00
2016/01/000258 01/13/2016 CRP
FUND FUND FUND FUND FUND
-
LIC LIC LIC LIC LIC
& & & & &
PERM PERM PERM PERM PERM -859.60
14.0%
-20.00
33.3%
-425.40
-4,604.60
8.5%
FINES-COST-CLERK OF COURTS -2,427.08 -2,427.08
-37,572.92
6.1%*
-23,914.61
4.3%*
1ST HALF SETT
JUNK YARD -10.00
-10.00 REF 283204
-5,030.00
GENERAL GENERAL GENERAL GENERAL GENERAL
-140.40
-140.40 REF TRANSF
1001-000-02-000-000-05-0-00-550103-30.00
TOTAL LICENSES & PERMITS -5,030.00
REF REF REF REF REF
6.9%*
-10.00 AUDITOR
-425.40
GENERAL FUND - LIC & PERM
06 FINES & FORFEITURES _________________________________________ 1001-000-02-000-000-06-0-00-560002-40,000.00 -40,000.00 2016/01/000052 01/05/2016 CRP
-2,427.08 REF 282276
1001-000-02-000-000-06-0-00-560006-25,000.00 -25,000.00 2016/01/000669 01/22/2016 CRP
CLERK OF COURTS
FINES-COSTS-MUNICIPAL COURTS -1,085.39 -1,085.39
-1,085.39 REF 283565
AUDITOR
COUNTY FEES
MUNI COURT FINES & COSTS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 8 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001-000-02-000-000-06-0-00-560007-25,000.00 -25,000.00 2016/01/000084 01/06/2016 CRP TOTAL FINES & FORFEITURES -90,000.00
FINES-COSTS-JUVENILE COURT -5,808.99 -5,808.99
-5,808.99 REF 282384
-90,000.00
AUDITOR
-9,321.46
-19,191.01
23.2%
-80,678.54
10.4%
JUV COURT FINES/FEES
-9,321.46
08 INTERGOVERNMENTAL _________________________________________ 1001-000-01-000-000-08-0-00-580001-350,000.00 -350,000.00 1001-000-01-000-000-08-0-00-580101-902,598.35 -902,598.35 2016/01/001026 01/29/2016 GEN
HOMESTEAD/ROLLBACK/EXEMPTIONS 0.00 0.00 LOCAL GOVERNMENT -77,284.12 -77,284.12
-77,284.12 REF LGSTRA DEL DIV PROGRM/TITLE IV-E REIM 0.00 0.00
1001-000-01-000-000-08-0-00-580903-280,000.00 -280,000.00
REIMBURSE INDIGENT DEFENSE 0.00 0.00
-1,552,198.35
-825,314.23
.0%*
8.6%
JAN LGF
1001-000-01-000-000-08-0-00-580305-19,600.00 -19,600.00
TOTAL INTERGOVERNMENTAL -1,552,198.35
-350,000.00
-19,600.00
.0%*
-280,000.00
.0%*
-77,284.12
-77,284.12
-1,474,914.23
INTEREST INCOME -18,056.05
-18,056.05
-466,943.95
5.0%
10 INTEREST _________________________________________ 1001-000-02-000-000-10-0-00-510001-485,000.00 -485,000.00 2016/01/000125 2016/01/000859 2016/01/000859 2016/01/000859 2016/01/000859 2016/01/000859 2016/01/000859 2016/01/000859
01/08/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016
CRP CRP CRP CRP CRP CRP CRP CRP
-1.21 -2,338.52 -160.38 -169.51 -822.01 -747.79 -.10 -13,816.53
REF REF REF REF REF REF REF REF
283044 283796 283803 283804 283805 283806 283807 283808
CIVIL DIVISION CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER
GENERAL FUND BK #21 INT DEC BK #01 INT DEC BK #11 INT DEC BK #14 INT DEC BK #18 INT DEC BK #20 INT DEC BK #06 INT DEC
INTEREST 15 15 15 15 15 15 15
3.7%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 9 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL INTEREST -485,000.00
-485,000.00
-18,056.05
-18,056.05
-466,943.95
3.7%
WITNESS AND JURY FEES -60.00 -60.00
-440.00
12.0%
11 OTHER REVENUE _________________________________________ 1001-000-02-000-000-11-0-00-511050-500.00 2016/01/001020 2016/01/001020 2016/01/001020 2016/01/001020 2016/01/001020 2016/01/001020
01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016
-500.00
CRP CRP CRP CRP CRP CRP
-12.00 -18.00 -12.00 -6.00 -6.00 -6.00
1001-000-02-000-000-11-0-00-511605-25,000.00 -25,000.00 2016/01/001020 01/29/2016 CRP TOTAL OTHER REVENUE -25,500.00
REF REF REF REF REF REF
283954 283955 283956 283957 283958 283959
AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR
PAY PHONE REIMB -1,502.78
GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL
FUND FUND FUND FUND FUND FUND
-
OTHER OTHER OTHER OTHER OTHER OTHER
-1,502.78
REV REV REV REV REV REV -23,497.22
6.0%*
-1,562.78
-23,937.22
6.1%
RENT - BILLBOARDS -4,800.00 -4,800.00
0.00
100.0%
-1,502.78 REF 283940
-25,500.00
AC AC AC AC AC AC
SECURUS
-1,562.78
JAIL PAYPHONE REV
12 RENT _________________________________________ 1001-000-02-000-000-12-0-00-512002-4,800.00 -4,800.00 2016/01/000168 01/12/2016 CRP
-4,800.00 REF 283156
THE LAMAR COMPANIES
RENT PMT 2016
1001-000-02-000-000-12-0-00-512009-120,000.00 -120,000.00
COURT OF APPEALS 0.00
0.00
-120,000.00
.0%*
1001-000-02-000-000-12-0-00-512012-130,000.00 -130,000.00
CSEA RENT - SAVINGS BLDG 0.00 0.00
-130,000.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 10 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001-000-02-000-000-12-0-00-512018-117,250.00 -117,250.00 2016/01/001020 01/29/2016 CRP
-9,770.83 REF 283933
1001-000-02-000-000-12-0-00-512100-54,153.00 -54,153.00 2016/01/000168 01/12/2016 CRP
01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/29/2016
CRP CRP CRP CRP CRP
-632.50 -3,616.50 -1,526.76 -2,040.22 -1,336.50
1001-000-02-000-000-12-0-00-512107-6,000.00 -6,000.00 2016/01/001020 01/29/2016 CRP
1001-000-02-000-000-12-0-00-514015-157,200.00 -157,200.00 2016/01/000168 01/12/2016 CRP 2016/01/001048 01/30/2016 GEN TOTAL RENT -709,403.00
REF REF REF REF REF
283146 283148 283152 283153 283935
8.3%*
-51,362.81
5.2%*
-90,847.52
9.2%
-5,338.75
11.0%
BOWSHER LICENSE BURE RENT PMT 1/2016
NORTHWEST TITLE AGEN CORY MEREDITH WITTER THE COMMUNITY FUND COLEMAN LIMA PROPERTIES
OTHER LOTS -661.25
1/16 RENT PMT RENT PMT 1/16 RENT PMY FOR 1Q-2016 RENT PMT 1/16 RENT PMT
-661.25 SBA TOWERS
LEASE - FARM 0.00
RENT PMT 0.00
-20,000.00
COUNTY HOME LEASE -26,911.86 -26,911.86
-130,288.14
-13,455.93 REF 283150 -13,455.93 REF CORR
-709,403.00
-107,479.17
ALLEN COUNTY EDUCATI RENT PMT
PRIV TENANT RENT SAVINGS BLDG -9,152.48 -9,152.48
-661.25 REF 283941
1001-000-02-000-000-12-0-00-512201-20,000.00 -20,000.00
-9,770.83
RENT - TITLE BLDG -2,790.19 -2,790.19
-2,790.19 REF 283151
1001-000-02-000-000-12-0-00-512102-100,000.00 -100,000.00 2016/01/000168 2016/01/000168 2016/01/000168 2016/01/000168 2016/01/001020
ALLEN ACRES -9,770.83
-54,086.61
.0%*
17.1%
PLUS MANAGEMENT SERV RENT PMT BED LEASE CORR 3/24/15 PI REC 240792
-54,086.61
-655,316.39
7.6%
PERS REFUND/EMPOYEER SHARE -100.00 -100.00
100.00
100.0%
80 OTHER FINANCING SOURCES _________________________________________ 1001-000-02-000-000-80-0-00-5800090.00 2016/01/000125 01/08/2016 CRP
0.00
-100.00 REF 283017
AUDITOR
GENERAL FUND - OFS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 11 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1001-000-02-000-000-80-0-00-580199-39,060.00 -39,060.00
REIMBURSEMENT CORRECTION 0.00 0.00
1001-000-02-000-000-80-0-00-580503-5,000.00 -5,000.00
UNCLAIMED MONEY 0.00
1001-000-02-000-000-80-0-00-580601-2,000.00 -2,000.00
REIMB - WORKERS COMP 0.00
1001-000-02-000-000-80-0-00-580999-80,000.00 -80,000.00
SUNDRY REVENUE -82.91
2016/01/000084 01/06/2016 CRP 2016/01/000566 01/20/2016 CRP 2016/01/001020 01/29/2016 CRP
-16.25 REF 282394 -36.66 REF 283419 -30.00 REF 283949
TOTAL OTHER FINANCING SOURCES -126,060.00 -126,060.00
-39,060.00
.0%*
0.00
-5,000.00
.0%*
0.00
-2,000.00
.0%*
-82.91
-79,917.09
.1%*
AUDITOR AUDITOR ANDREW DOHERTY
-182.91
JUV COURT FINES/FEES AFLAC GROUP FEE GENERAL FUND - OFS
-182.91
-125,877.09
.1%
0.00
-344,000.00
.0%*
0.00
-344,000.00
.0%
0.00
-20,000.00
91 TRANSFERS IN _________________________________________ 1001-000-02-000-000-91-0-00-590901-344,000.00 -344,000.00 2016/01/001031 01/29/2016 GEN 2016/01/001032 01/29/2016 GEN TOTAL TRANSFERS IN -344,000.00
TRANSFER IN 0.00
-250,000.00 REF TRANSF 250,000.00 REF CORR
-344,000.00
0.00
RES 23-16 CORRECTION 23-16
92 ADVANCES IN _________________________________________ 1001-000-02-000-000-92-0-00-590902-20,000.00 -20,000.00
ADVANCE IN 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 12 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL ADVANCES IN -20,000.00
-20,000.00
0.00
0.00
-20,000.00
.0%
TOTAL GENERAL FUND -24,930,857.35
-24,930,857.35
-1,610,498.24
-1,610,498.24
-23,320,359.11
6.5%
TOTAL REVENUES -24,930,857.35 -24,930,857.35
-1,610,498.24
-1,610,498.24
-23,320,359.11
REIMB FROM AIRPORT -3,948.06 -3,948.06
-51,051.94
1040 AIRPORT PROJECT _________________________________________ 11 OTHER REVENUE _________________________________________ 1040-000-02-000-000-11-0-00-511610-55,000.00 -55,000.00 2016/01/000340 01/13/2016 CRP
-3,948.06 REF 283207
7.2%*
ALLEN COUNTY REGIONA INTEREST DUE ON NOTE 1/16
TOTAL OTHER REVENUE -55,000.00
-55,000.00
-3,948.06
-3,948.06
-51,051.94
7.2%
TOTAL AIRPORT PROJECT -55,000.00
-55,000.00
-3,948.06
-3,948.06
-51,051.94
7.2%
-55,000.00
-3,948.06
-3,948.06
-51,051.94
-430,000.00
0.00
100.0%
0.00
100.0%
TOTAL REVENUES -55,000.00
1070 CLERK OF COURTS TITLE _________________________________________ 91 TRANSFERS IN _________________________________________ 1070-000-02-000-000-91-0-00-590901-430,000.00 -430,000.00 2016/01/001030 01/29/2016 GEN TOTAL TRANSFERS IN -430,000.00
TRANSFER IN -430,000.00
-430,000.00 REF TRANSF
-430,000.00
-430,000.00
RES 22-16
-430,000.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 13 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL CLERK OF COURTS TITLE -430,000.00 -430,000.00 TOTAL REVENUES -430,000.00
-430,000.00
-430,000.00
-430,000.00
0.00
100.0%
-430,000.00
-430,000.00
0.00
-588.36
588.36
100.0%
1700 UNCLAIMED MONEY _________________________________________ 11 OTHER REVENUE _________________________________________ 1700-000-02-000-000-11-0-00-5116990.00
0.00
2016/01/001018 01/29/2016 GEN
OTHER RECEIPTS -588.36
-588.36 REF UNCLAI
JAN UNCLAIMED AP
TOTAL OTHER REVENUE 0.00
0.00
-588.36
-588.36
588.36
100.0%
TOTAL UNCLAIMED MONEY 0.00
0.00
-588.36
-588.36
588.36
100.0%
0.00
-588.36
-588.36
588.36
SERVICES - CONTRACTUAL -28,443.08 -28,443.08
28,443.08
100.0%
TOTAL REVENUES 0.00
1860 SHERIFF'S ROTARY _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 1860-000-02-000-000-04-0-00-5435500.00 2016/01/001020 01/29/2016 CRP
0.00
-28,443.08 REF 283950
BATH TOWNSHIP
SHERIFF'S ROTARY - CFS
TOTAL CHARGES FOR SERVICES 0.00
0.00
-28,443.08
-28,443.08
28,443.08
100.0%
TOTAL SHERIFF'S ROTARY 0.00
0.00
-28,443.08
-28,443.08
28,443.08
100.0%
0.00
-28,443.08
-28,443.08
28,443.08
TOTAL REVENUES 0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 14 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 1992 M I CASES-PROBATE CT _________________________________________ 91 TRANSFERS IN _________________________________________ 1992-000-04-000-000-91-0-00-590901-4,000.00 -4,000.00
TRANSFER IN 0.00
0.00
-4,000.00
.0%*
TOTAL TRANSFERS IN -4,000.00
-4,000.00
0.00
0.00
-4,000.00
.0%
TOTAL M I CASES-PROBATE CT -4,000.00
-4,000.00
0.00
0.00
-4,000.00
.0%
-4,000.00
0.00
0.00
-4,000.00
-743.91
-24,256.09
TOTAL REVENUES -4,000.00
2002 MOTOR VEHICLE & GAS TAX _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2002-000-02-000-000-04-0-00-543704-25,000.00 -25,000.00 2016/01/000859 01/27/2016 CRP
SALES - GASOLINE -743.91
-743.91 REF 283745
ALLEN COUNTY AUDITOR DITCH MAINTENANCE DECEMBER GAS
2002-000-02-000-000-04-0-00-543705-10,000.00 -10,000.00
SIGNS 0.00
0.00
-10,000.00
2002-000-02-000-000-04-0-00-543707-30,000.00 -30,000.00
TILE -5,587.62
-5,587.62
-24,412.38
2016/01/000339 01/14/2016 CRP 2016/01/000339 01/14/2016 CRP 2016/01/000859 01/27/2016 CRP
-1,302.00 REF 283234 -50.10 REF 283236 -4,235.52 REF 283749
2002-000-02-000-000-04-0-00-543708-20,000.00 -20,000.00
3.0%*
JACKSON TOWNSHIP BATH TOWNSHIP SHAWNEE TOWNSHIP
SALES - SCRAP 0.00
0.00
.0%*
18.6%
JOB #1391 SHRIDER RD JOB #1387 - 210 FENWAY DR JOB #1396 PRO AT FT AMANDA RD -20,000.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 15 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2002-000-02-000-000-04-0-00-543709-125,000.00 -125,000.00 2002-000-02-000-000-04-0-00-546007-400,000.00 -400,000.00 2016/01/000339 01/14/2016 CRP 2016/01/000339 01/14/2016 CRP 2016/01/000859 01/27/2016 CRP
2016/01/000339 01/14/2016 CRP 2016/01/000859 01/27/2016 CRP TOTAL CHARGES FOR SERVICES -690,000.00
-45,010.72
-125,000.00
.0%*
-393,030.84
1.7%*
ROAD REPAIR DUE TO FARM MACHIN JOB #89 ROAD PROGRAM JOBS #650, #651, #657
-2,794.69
-37,205.31
7.0%*
ALLEN COUNTY AUDITOR DECEMBER PARTS & SERVICES
REIMB-CO ROAD WORK -28,915.34 -28,915.34
-26,290.28 REF 283239 -2,625.06 REF 283748
-690,000.00
RICHLAND TOWNSHIP BATH TOWNSHIP VILLAGE OF ELIDA
REIMB-DITCH -2,794.69
-2,794.69 REF 283739
2002-000-02-000-000-04-0-00-546010-40,000.00 -40,000.00
0.00
REIMB-TWP & VLG ROAD PROGRAM -6,969.16 -6,969.16
-323.55 REF 283225 -757.57 REF 283237 -5,888.04 REF 283747
2002-000-02-000-000-04-0-00-546009-40,000.00 -40,000.00 2016/01/000859 01/27/2016 CRP
SALES - ROAD SALT 0.00
-11,084.66
72.3%
PUBLIC WORKS COMMISS GRUBB ROAD CULVERT REPLACEMENT VILLAGE OF ELIDA STRIPING AND PAINTING
-45,010.72
-644,989.28
6.5%
LIC - MOTOR VEHICLES -215,020.35 -215,020.35
-2,464,979.65
8.0%*
-311,909.54
8.3%*
-9,655.00
3.5%*
05 LICENSES & PERMITS _________________________________________ 2002-000-01-000-000-05-0-00-550230-2,680,000.00 -2,680,000.00 2016/01/000566 01/20/2016 CRP 2016/01/000566 01/20/2016 CRP 2016/01/000566 01/20/2016 CRP
-175,001.51 REF 283424 -26,330.30 REF 283427 -13,688.54 REF 283430
2002-000-01-000-000-05-0-00-550231-340,000.00 -340,000.00 2016/01/000566 01/20/2016 CRP
01/14/2016 01/14/2016 01/27/2016 01/27/2016
CRP CRP CRP CRP
-28,090.46 REF 283425
-25.00 -200.00 -50.00 -40.00
MOTOR VECHICLE REG MOTOR VEHICLE REG MOTOR VEHICLE FUNDS
LIC - PERMISSIVE -28,090.46 -28,090.46
2002-000-02-000-000-05-0-00-550601-10,000.00 -10,000.00 2016/01/000339 2016/01/000339 2016/01/000859 2016/01/000859
AUDITOR AUDITOR AUDITOR
AUDITOR
DC RC 7 RT PERMITS -345.00 REF REF REF REF
283217 283240 283746 283750
MOTOR VEHICLE REG -345.00
WESTFREIGHT SYSTEMS CY SCHWIETERMAN INC TIME WARNER CABLE STONE TRUCKING COMPA
MP7215 RC116 RC2615 MP616
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 16 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2002-000-02-000-000-05-0-00-550601-
DC RC 7 RT PERMITS
2016/01/000859 01/27/2016 CRP TOTAL LICENSES & PERMITS -3,030,000.00
-30.00 REF 283751
-3,030,000.00
STEPHAN DRP INC
-243,455.81
MP716
-243,455.81
-2,786,544.19
-10,862.44
-189,137.56
8.0%
06 FINES & FORFEITURES _________________________________________ 2002-000-02-000-000-06-0-00-560001-200,000.00 -200,000.00 2016/01/000084 01/06/2016 CRP 2016/01/000669 01/22/2016 CRP TOTAL FINES & FORFEITURES -200,000.00
FINES - COURTS -10,862.44
-129.33 REF 282385 -10,733.11 REF 283566
-200,000.00
AUDITOR AUDITOR
5.4%*
JUV COURT FINES/FEES MUNI COURT FINES & COSTS
-10,862.44
-10,862.44
-189,137.56
GASOLINE -185,130.08
-185,130.08
-2,114,869.92
5.4%
08 INTERGOVERNMENTAL _________________________________________ 2002-000-01-000-000-08-0-00-580110-2,300,000.00 -2,300,000.00 2016/01/000566 01/20/2016 CRP 2016/01/000859 01/27/2016 CRP TOTAL INTERGOVERNMENTAL -2,300,000.00
-60,005.91 REF 283431 -125,124.17 REF 283784
-2,300,000.00
AUDITOR AUDITOR
-185,130.08
8.0%*
GAS TAX CENTS PER GALLON GAS EXCISE TAX
-185,130.08
-2,114,869.92
-30.01
-969.99
8.0%
10 INTEREST _________________________________________ 2002-000-02-000-000-10-0-00-510001-1,000.00 -1,000.00 2016/01/000859 01/27/2016 CRP
INTEREST INCOME -30.01
-30.01 REF 283797
CUSTOMER
BK #21 INT DEC 15
3.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 17 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTEREST -1,000.00
-1,000.00
-30.01
-30.01
-969.99
3.0%
-561.97
-99,438.03
.6%*
-9,960.00
.4%*
80 OTHER FINANCING SOURCES _________________________________________ 2002-000-02-000-000-80-0-00-580999-100,000.00 -100,000.00 2016/01/000339 01/14/2016 CRP 2016/01/000339 01/14/2016 CRP 2016/01/000339 01/14/2016 CRP
SUNDRY REVENUE -561.97
-380.42 REF 283238 -2.00 REF 283242 -179.55 REF 283244
2002-000-02-000-000-80-0-00-583001-10,000.00 -10,000.00 2016/01/001020 01/29/2016 CRP
ALLEN COUNTY REGIONA PARTS AND SERVICES ACE PLAT BOOKS ACE PEPSI
SALE OF CAPITAL ASSETS -40.00 -40.00
-40.00 REF 283936
GOV DEALS
GOVE DEALS
TOTAL OTHER FINANCING SOURCES -110,000.00 -110,000.00
-601.97
-601.97
-109,398.03
.5%
TOTAL MOTOR VEHICLE & GAS TAX -6,331,000.00 -6,331,000.00
-485,091.03
-485,091.03
-5,845,908.97
7.7%
TOTAL REVENUES -6,331,000.00 -6,331,000.00
-485,091.03
-485,091.03
-5,845,908.97
-26,868.85
-295,557.35
8.3%
-295,557.35
8.3%
2004 911 SYSTEMS _________________________________________ 01 SALES TAX _________________________________________ 2004-000-02-000-000-01-0-00-500001-322,426.20 -322,426.20 2016/01/000566 01/20/2016 CRP TOTAL SALES TAX -322,426.20
SALES TAX -26,868.85
-26,868.85 REF 283434
-322,426.20
08 INTERGOVERNMENTAL _________________________________________
-26,868.85
AUDITOR
-26,868.85
SALES TAX REVENUE
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 18 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2004-000-03-000-000-08-0-00-580243-200,000.00 -200,000.00 2016/01/001020 01/29/2016 CRP TOTAL INTERGOVERNMENTAL -200,000.00
PUCO -8,883.51
-191,116.49
4.4%*
-8,883.51
-191,116.49
4.4%
TRANSFER IN 0.00
0.00
-41,072.25
.0%*
-8,883.51 REF 283944
-200,000.00
-8,883.51 State of Ohio
-8,883.51
E 911
91 TRANSFERS IN _________________________________________ 2004-000-02-000-000-91-0-00-590901-41,072.25 -41,072.25
TOTAL TRANSFERS IN -41,072.25
-41,072.25
0.00
0.00
-41,072.25
.0%
TOTAL 911 SYSTEMS -563,498.45
-563,498.45
-35,752.36
-35,752.36
-527,746.09
6.3%
-563,498.45
-35,752.36
-35,752.36
-527,746.09
DUPLICATE & TRANSFERS -10.00 -10.00
-290.00
TOTAL REVENUES -563,498.45
2005 DOG & KENNEL _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2005-000-02-000-000-04-0-00-540108-300.00
-300.00
2016/01/000084 01/06/2016 CRP 2016/01/000168 01/12/2016 CRP
-5.00 REF 282391 -5.00 REF 283178
2005-000-02-000-000-04-0-00-545003-8,000.00 -8,000.00 2016/01/000094 2016/01/000094 2016/01/000339 2016/01/000859
01/07/2016 01/07/2016 01/14/2016 01/27/2016
CRP CRP CRP CRP
-297.00 -280.00 -256.50 -121.50
AUDITOR AUDITOR
HOUSING -955.00 REF REF REF REF
282950 282951 283231 283736
DOG & KENNEL - CFS DOG & KENNEL - CFS -955.00
CUSTOMER CUSTOMER CUSTOMER CUSTOMER
3.3%*
-7,045.00 DOG DOG DOG DOG
& & & &
KENNEL KENNEL KENNEL KENNEL
-
CFS CFS CFS CFS
11.9%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 19 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2005-000-02-000-000-04-0-00-545005-700.00
PICK UP FEES -56.00
-700.00
2016/01/000094 01/07/2016 CRP 2016/01/000339 01/14/2016 CRP 2016/01/000859 01/27/2016 CRP
-40.00 REF 282946 -8.00 REF 283228 -8.00 REF 283733
2005-000-02-000-000-04-0-00-545006-300.00
-20.00 REF 282948 -4.00 REF 283229 -4.00 REF 283734
2005-000-02-000-000-04-0-00-545007-13,000.00 -13,000.00 2016/01/000339 01/14/2016 CRP 2016/01/000859 01/27/2016 CRP TOTAL CHARGES FOR SERVICES -22,300.00
-644.00
8.0%*
-272.00
9.3%
DOG & KENNEL - CFS DOG & KENNEL - CFS DOG & KENNEL - CFS -28.00
CUSTOMER CUSTOMER CUSTOMER
ADOPTIONS -440.00
DOG & KENNEL - CFS DOG & KENNEL - CFS DOG & KENNEL - CFS -12,560.00
3.4%*
-1,489.00
-20,811.00
6.7%
0.00
-1,200.00
LIC DOGS 1 YEAR -120,376.00 -120,376.00
-229,581.00
-320.00 REF 283232 -120.00 REF 283737
-22,300.00
CUSTOMER CUSTOMER CUSTOMER
POSTING NOTICE FEES -28.00
-300.00
2016/01/000094 01/07/2016 CRP 2016/01/000339 01/14/2016 CRP 2016/01/000859 01/27/2016 CRP
-56.00
-1,489.00
-440.00 CUSTOMER CUSTOMER
DOG & KENNEL - CFS DOG & KENNEL - CFS
05 LICENSES & PERMITS _________________________________________ 2005-000-02-000-000-05-0-00-550500-1,200.00 -1,200.00 2005-000-02-000-000-05-0-00-550501-349,957.00 -349,957.00 2016/01/000035 2016/01/000052 2016/01/000052 2016/01/000052 2016/01/000052 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000094 2016/01/000094 2016/01/000094 2016/01/000094 2016/01/000125
01/04/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/08/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-1,364.00 -1,870.00 -50.00 -5,192.00 -5,528.00 -3,146.00 -1,650.00 -858.00 -50.00 -616.00 -22.00 -110.00 -2,200.00 -3,086.00
HALF TAGS 0.00
REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282242 282315 282320 282322 282323 282370 282371 282388 282392 282984 282985 282986 282987 283015
AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR
DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG
& & & & & & & & & & & & & &
KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL
-
LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC
& & & & & & & & & & & & & &
PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT
.0%*
34.4%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 20 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2005-000-02-000-000-05-0-00-5505012016/01/000125 2016/01/000125 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000168 2016/01/000168 2016/01/000168 2016/01/000168 2016/01/000168 2016/01/000258 2016/01/000339 2016/01/000339 2016/01/000339 2016/01/000429 2016/01/000429 2016/01/000429 2016/01/000429 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000645 2016/01/000645 2016/01/000669 2016/01/000669 2016/01/000669 2016/01/000741 2016/01/000741 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000859 2016/01/000859 2016/01/000859 2016/01/000859 2016/01/000859 2016/01/000859 2016/01/000945 2016/01/000945 2016/01/001020 2016/01/001020
01/08/2016 01/08/2016 01/11/2016 01/11/2016 01/11/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/13/2016 01/14/2016 01/14/2016 01/14/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/21/2016 01/21/2016 01/22/2016 01/22/2016 01/22/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/28/2016 01/28/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
LIC DOGS 1 YEAR -4,202.00 -1,012.00 -1,320.00 -50.00 -2,200.00 -3,476.00 -3,762.00 -1,386.00 -1,386.00 -50.00 -616.00 -4,180.00 -220.00 -1,188.00 -2,200.00 -50.00 -4,026.00 -1,034.00 -154.00 -1,694.00 -200.00 -4,136.00 -5,930.00 -1,562.00 -748.00 -4,048.00 -1,276.00 -3,366.00 -572.00 -1,408.00 -2,706.00 -50.00 -3,196.00 -2,970.00 -1,012.00 -2,684.00 -3,498.00 -66.00 -5,500.00 -50.00 -2,178.00 -50.00 -66.00 -2,618.00 -4,840.00 -748.00
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
283016 283026 283116 283117 283118 283157 283158 283173 283177 283179 283203 283268 283270 283279 283282 283283 283293 283305 283306 283358 283397 283398 283410 283420 283436 283491 283493 283528 283532 283533 283614 283616 283672 283673 283674 283681 283723 283766 283767 283768 283769 283770 283817 283869 283905 283907
AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDIOTR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR/BRANDON AUDITOR/WARDEN AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR
DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG
& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &
KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL
-
LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC
& & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & & &
PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 21 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2005-000-02-000-000-05-0-00-5505012016/01/001020 01/29/2016 CRP
LIC DOGS 1 YEAR -4,950.00 REF 283910
2005-000-02-000-000-05-0-00-550502-2,500.00 -2,500.00 2016/01/000052 2016/01/000339 2016/01/000339 2016/01/000566 2016/01/000645 2016/01/000741 2016/01/000760 2016/01/001020
01/05/2016 01/14/2016 01/14/2016 01/20/2016 01/21/2016 01/25/2016 01/26/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP
-112.00 -110.00 -220.00 -117.00 -119.00 -110.00 -110.00 -110.00
2005-000-02-000-000-05-0-00-550503-3,000.00 -3,000.00 2016/01/000052 2016/01/000084 2016/01/000084 2016/01/000168 2016/01/000339 2016/01/000429 2016/01/000566 2016/01/000566 2016/01/000760 2016/01/000859 2016/01/001020 2016/01/001020
01/05/2016 01/06/2016 01/06/2016 01/12/2016 01/14/2016 01/15/2016 01/20/2016 01/20/2016 01/26/2016 01/27/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-66.00 -660.00 -66.00 -330.00 -66.00 -66.00 -66.00 -132.00 -132.00 -66.00 -132.00 -132.00
2005-000-02-000-000-05-0-00-550505-1,300.00 -1,300.00 2016/01/000566 01/20/2016 CRP 2016/01/000669 01/22/2016 CRP 2016/01/000760 01/26/2016 CRP TOTAL LICENSES & PERMITS -357,957.00
LICENSES-KENNELS -1,008.00 REF REF REF REF REF REF REF REF
282317 283269 283271 283439 283492 283615 283677 283909
REF REF REF REF REF REF REF REF REF REF REF REF
282316 282372 282390 283174 283272 283307 283421 283437 283675 283771 283908 283911
06 FINES & FORFEITURES _________________________________________ 2005-000-02-000-000-06-0-00-560000-
-1,008.00
FINES
-1,492.00 DOG DOG DOG DOG DOG DOG DOG DOG
& & & & & & & &
KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL
-
LIC LIC LIC LIC LIC LIC LIC LIC
& & & & & & & &
-1,914.00
AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR
LIC DOG - PERM TAG -660.00
-123,958.00
DOG & KENNEL - LIC & PERMIT
AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR
LIC DOG - 3 YEAR -1,914.00
-220.00 REF 283438 -220.00 REF 283534 -220.00 REF 283676
-357,957.00
AUDITOR
-660.00
AUDITOR AUDITOR AUDITOR
-123,958.00
PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT -1,086.00
DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG DOG
& & & & & & & & & & & &
KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL KENNEL
-
LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC LIC
& & & & & & & & & & & &
40.3%
63.8%
PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT -640.00
50.8%
DOG & KENNEL - LIC & PERMIT DOG & KENNEL - LIC & PERMIT DOG & KENNEL - LIC & PERMIT
-233,999.00
34.6%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 22 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -5,000.00
-5,000.00
2016/01/000669 01/22/2016 CRP
-330.00 REF 283570
2005-000-02-000-000-06-0-00-560003-3,800.00 -3,800.00 2016/01/000094 01/07/2016 CRP 2016/01/000339 01/14/2016 CRP 2016/01/000859 01/27/2016 CRP
-44,800.00
-330.00 AUDITOR
-4,670.00
CUSTOMER CUSTOMER CUSTOMER
PENALTIES 0.00
-560.00
6.6%*
MUNI COURT FINES & COSTS
FORFEITURES - SURRENDER FEES -230.00 -230.00
-120.00 REF 282949 -30.00 REF 283230 -80.00 REF 283735
2005-000-02-000-000-06-0-00-560005-36,000.00 -36,000.00
TOTAL FINES & FORFEITURES -44,800.00
-330.00
-3,570.00
6.1%*
DOG & KENNEL - FINE & FORT DOG & KENNEL - FINE & FORT DOG & KENNEL - FINE & FORT 0.00
-36,000.00
.0%*
-560.00
-44,240.00
0.00
-300.00
.0%*
-225.00
-2,775.00
7.5%*
1.3%
80 OTHER FINANCING SOURCES _________________________________________ 2005-000-02-000-000-80-0-00-580999-300.00
-300.00
2005-000-02-000-000-80-0-00-590001-3,000.00 -3,000.00 2016/01/000094 01/07/2016 CRP 2016/01/000339 01/14/2016 CRP
TOTAL REVENUES -439,357.00
CUSTOMER CUSTOMER
SPONSER SPONSER
DONATIONS - SPAY/NEUTER -2,230.00 -2,230.00
-1,420.00 REF 282953 -750.00 REF 283235 -60.00 REF 283738
TOTAL OTHER FINANCING SOURCES -14,300.00 -14,300.00 TOTAL DOG & KENNEL -439,357.00
GIFTS & DONATIONS -225.00
-50.00 REF 282952 -175.00 REF 283233
2005-000-02-000-000-80-0-00-590007-11,000.00 -11,000.00 2016/01/000094 01/07/2016 CRP 2016/01/000339 01/14/2016 CRP 2016/01/000859 01/27/2016 CRP
SUNDRY REVENUE 0.00
CUSTOMER CUSTOMER CUSTOMER
-8,770.00
20.3%
SPONSER SPONSER DOG & KENNEL - OFS
-2,455.00
-2,455.00
-11,845.00
17.2%
-439,357.00
-128,462.00
-128,462.00
-310,895.00
29.2%
-439,357.00
-128,462.00
-128,462.00
-310,895.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 23 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2006 DEPT OF JOB & FAMILY SERVICES _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2006-000-02-000-000-04-0-00-511050-500.00
WITNESS AND JURY FEES -6.00 -6.00
-500.00
-494.00
1.2%*
-6.00
-494.00
1.2%
2006-000-01-000-000-08-0-00-580375-5,000,000.00 -5,000,000.00
ST-GRANT-ADV-INCOME MAINT 0.00 0.00
-5,000,000.00
.0%*
2006-000-01-000-000-08-0-00-580376-2,500,000.00 -2,500,000.00
ST-GRANT-ADV-SOCIAL SERVICES 0.00 0.00
-2,500,000.00
.0%*
-7,500,000.00
.0%
2016/01/000084 01/06/2016 CRP TOTAL CHARGES FOR SERVICES -500.00
-6.00 REF 282376
-500.00
FEES WITNESS & JURY
-6.00
FEES WITNESS & JURY
08 INTERGOVERNMENTAL _________________________________________
TOTAL INTERGOVERNMENTAL -7,500,000.00
-7,500,000.00
0.00
0.00
80 OTHER FINANCING SOURCES _________________________________________ 2006-000-04-000-000-80-0-00-580507-500.00
2006-000-04-000-000-80-0-00-580705-85,000.00 -85,000.00 2016/01/000035 2016/01/000052 2016/01/000052 2016/01/000084 2016/01/000084 2016/01/000094
01/04/2016 01/05/2016 01/05/2016 01/06/2016 01/06/2016 01/07/2016
CRP CRP CRP CRP CRP CRP
OUTSTANDING WARRENTS REENTERED 0.00 0.00
-500.00
-73.00 -796.00 -200.00 -20.00 -813.00 -75.00
PROGRAM REFUNDS -6,296.14 REF REF REF REF REF REF
282228 282299 282300 282373 282374 282976
-6,296.14
PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM
REFUND REFUND REFUND REFUND REFUND REFUND
PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM
REFUND REFUND REFUND REFUND REFUND REFUND
-500.00
.0%*
-78,703.86
7.4%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 24 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2006-000-04-000-000-80-0-00-5807052016/01/000125 2016/01/000150 2016/01/000168 2016/01/000339 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/001020
01/08/2016 01/11/2016 01/12/2016 01/14/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
PROGRAM REFUNDS -425.00 -212.00 -340.00 -60.00 -245.00 -90.00 -807.00 -155.00 -420.14 -120.00 -234.00 -260.00 -209.00 -460.00 -282.00
2006-000-04-000-000-80-0-00-580706-286,000.00 -286,000.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
01/04/2016 01/05/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/11/2016 01/15/2016 01/22/2016 01/25/2016 01/26/2016 01/26/2016 01/28/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
283018 283113 283163 283273 283274 283299 283353 283411 283494 283535 283623 283678 283772 283874 283912
PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM
REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND
-328.00 -437.00 -1,498.18 -96.00 -310.00 -105.00 -1,182.00 -2,000.00 -468.00 -72.00 -52.30 -1,139.00 -46.00 -1,000.00 -55.00 -125,000.00 -20.00 -42.00
PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM
REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND
P/R TRANSFER/ HOSP INSURANCE -22,057.99 -22,057.99
-10,854.07 REF 011316 -11,203.92 REF 012716
2006-000-04-000-000-80-0-00-580999-556,100.00 -556,100.00 2016/01/000035 2016/01/000052 2016/01/000052 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000150 2016/01/000429 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000760 2016/01/000945 2016/01/001020 2016/01/001020 2016/01/001020 2016/01/001020
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
WARRANT=011316 WARRANT=012716
SUNDRY REVENUE -133,850.48 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282229 282301 282302 282375 282977 283019 283114 283115 283300 283536 283624 283679 283680 283875 283913 283914 283937 283939
-263,942.01
-133,850.48
SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE GOV DEALS GOV DEALS
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -422,249.52
SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE SUNDRY REVENUE GOVE DEALS - DJFS GOV DEALS - JFS
7.7%*
24.1%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 25 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING SOURCES -927,600.00 -927,600.00
-162,204.61
-162,204.61
-765,395.39
17.5%
TRANSFER IN 0.00
0.00
-800,000.00
.0%*
-800,000.00
0.00
0.00
-800,000.00
.0%
TOTAL DEPT OF JOB & FAMILY SER -9,228,100.00 -9,228,100.00
-162,210.61
-162,210.61
-9,065,889.39
1.8%
TOTAL REVENUES -9,228,100.00 -9,228,100.00
-162,210.61
-162,210.61
-9,065,889.39
-37,107.84
-392,892.16
91 TRANSFERS IN _________________________________________ 2006-000-04-000-000-91-0-00-590901-800,000.00 -800,000.00
TOTAL TRANSFERS IN -800,000.00
2012 CHILD SUPPORT ENFORCEMENT AGY _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2012-000-02-000-000-04-0-00-540311-430,000.00 -430,000.00 2016/01/000760 01/26/2016 CRP TOTAL CHARGES FOR SERVICES -430,000.00
FEES-POUNDAGE -37,107.84
-37,107.84 REF 283686
-430,000.00
POUNDAGE
8.6%
DECEMBER, 2015 POUNDAGE
-37,107.84
-37,107.84
-392,892.16
8.6%
GRANT - STATE -23,896.33
-23,896.33
-215,765.67
10.0%
08 INTERGOVERNMENTAL _________________________________________ 2012-000-01-000-000-08-0-00-580210-239,662.00 -239,662.00 2016/01/001020 01/29/2016 CRP
-23,896.33 REF 283880
STATE OF OHIO
JANUARY, 2016 INCENTIVES
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 26 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2012-000-03-000-000-08-0-00-580211-2,565,075.16 -2,565,075.16 2016/01/000052 01/05/2016 CRP TOTAL INTERGOVERNMENTAL -2,804,737.16
GRANTS - FEDERAL -100,000.00 -100,000.00
-2,465,075.16
3.9%*
-123,896.33
-2,680,840.83
4.4%
INCENTIVES-MEDICAL -3,970.98 -3,970.98
-53,029.02
-100,000.00 REF 282292
-2,804,737.16
STATE OF OHIO
-123,896.33
DECEMBER, 2015 DRAW
11 OTHER REVENUE _________________________________________ 2012-000-02-000-000-11-0-00-511198-57,000.00 -57,000.00 2016/01/000760 01/26/2016 CRP
-3,970.98 REF 283688
2012-000-02-000-000-11-0-00-511699-500.00
-500.00
2016/01/000760 01/26/2016 CRP
-400.00
2016/01/000760 01/26/2016 CRP TOTAL OTHER REVENUE -57,900.00
OTHER RECEIPTS -130.12
-130.12 REF 283690
2012-000-02-000-000-11-0-00-511995-400.00
MEDICAL FEES
-130.12
-369.88
26.0%
-320.13
20.0%
-4,180.97
-53,719.03
7.2%
0.00
-600.00
SPIE
SPIE
BLOOD TEST REIMBURSEMENTS -79.87 -79.87
-79.87 REF 283687
-57,900.00
MEDICAL FEES
BLOOD TEST
-4,180.97
7.0%*
BLOOD TEST REIMB
80 OTHER FINANCING SOURCES _________________________________________ 2012-000-02-000-000-80-0-00-580003-600.00
-600.00
2012-000-04-000-000-80-0-00-580706-76,000.00 -76,000.00 2016/01/000052 01/05/2016 CRP 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
OFFSET REFUNDS 0.00
P/R TRANSFER/ HOSP INSURANCE -7,314.69 -7,314.69
-425.13 REF 282291 -3,371.36 REF 011316 -3,518.20 REF 012716
LISA MERKLE
-68,685.31 MEDICAL INSURANCE RETRO PAY WARRANT=011316 RUN=1 BIWEEKLY WARRANT=012716 RUN=1 BIWEEKLY
.0%*
9.6%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 27 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2012-000-04-000-000-80-0-00-580999-75,000.00 -75,000.00 2016/01/000760 01/26/2016 CRP
SUNDRY REVENUE -17.00
-17.00 REF 283689
-17.00
COPIES
-74,983.00
.0%*
COPIES
TOTAL OTHER FINANCING SOURCES -151,600.00 -151,600.00
-7,331.69
-7,331.69
-144,268.31
4.8%
TOTAL CHILD SUPPORT ENFORCEMEN -3,444,237.16 -3,444,237.16
-172,516.83
-172,516.83
-3,271,720.33
5.0%
TOTAL REVENUES -3,444,237.16 -3,444,237.16
-172,516.83
-172,516.83
-3,271,720.33
2014 REAL ESTATE ASSESSMENT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2014-000-02-000-000-04-0-00-540106-200.00 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000669 2016/01/001020
01/08/2016 01/11/2016 01/12/2016 01/22/2016 01/29/2016
CRP CRP CRP CRP CRP
2014-000-02-000-000-04-0-00-540109-100.00
50 CENT FEE/MO HOME -2.50
-200.00 -.50 -.50 -.50 -.50 -.50
-5.00 REF 283033
2014-000-02-000-000-04-0-00-540301-1,000,000.00 -1,000,000.00
01/07/2016 01/08/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016
CRP CRP CRP CRP CRP CRP
ALLEN ALLEN ALLEN ALLEN ALLEN
CO AUDITOR CO AUDITOR COUNTY AUDITOR CO AUDITOR CO AUDITOR
ALLEN CO AUDITOR
REAL REAL REAL REAL REAL
ESTATE ESTATE ESTATE ESTATE ESTATE
ASSESSMENT ASSESSMENT ASSESSMENT ASSESSMENT ASSESSMENT
-
-25.00 -25.00 -25.00 -250.00 -75.00 -100.00
282982 283024 283359 283409 283495 283527
5.0%*
REAL ESTATE ASSESSMENT - CFS -992,984.80
.7%*
2ND HALF PERS PROP SETT
FEES-FARMUSE -1,100.00 REF REF REF REF REF REF
1.3%*
CFS CFS CFS CFS CFS -95.00
FEES-AUDITOR SETTLEMENT -7,015.20 -7,015.20
-7,015.20 REF TRANSF
2014-000-02-000-000-04-0-00-540314-3,000.00 -3,000.00 2016/01/000094 2016/01/000125 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669
283032 283126 283182 283549 283926
-197.50
RELOCATION-MOBILE HOME -5.00 -5.00
-100.00
2016/01/000125 01/08/2016 CRP
2016/01/001038 01/29/2016 GEN
REF REF REF REF REF
-2.50
Allen Allen Allen Allen Allen Allen
-1,100.00 County County County County County County
Auditor Auditor Auditor Auditor Auditor Auditor
-1,900.00 REAL REAL REAL REAL REAL REAL
ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE
ASSESSMENT ASSESSMENT ASSESSMENT ASSESSMENT ASSESSMENT ASSESSMENT
-
CFS CFS CFS CFS CFS CFS
36.7%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 28 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2014-000-02-000-000-04-0-00-5403142016/01/000741 2016/01/000766 2016/01/000859 2016/01/000945 2016/01/001020
01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016
FEES-FARMUSE
CRP CRP CRP CRP CRP
-150.00 -150.00 -50.00 -150.00 -100.00
REF REF REF REF REF
283612 283671 283762 283865 283904
Allen Allen Allen Allen Allen
County County County County County
Auditor Auditor Auditor Auditor Auditor
REAL REAL REAL REAL REAL
ESTATE ESTATE ESTATE ESTATE ESTATE
ASSESSMENT ASSESSMENT ASSESSMENT ASSESSMENT ASSESSMENT
-
CFS CFS CFS CFS CFS
TOTAL CHARGES FOR SERVICES -1,003,300.00 -1,003,300.00
-8,122.70
-8,122.70
-995,177.30
.8%
TOTAL REAL ESTATE ASSESSMENT -1,003,300.00 -1,003,300.00
-8,122.70
-8,122.70
-995,177.30
.8%
TOTAL REVENUES -1,003,300.00 -1,003,300.00
-8,122.70
-8,122.70
-995,177.30
0.00
-113,800.00
PERSONAL PROP TAX -4,384.50 -4,384.50
3,554.50
2015 DRETAC-5%-PROSECUTOR _________________________________________ 02 PROPERTY TAXES _________________________________________ 2015-000-02-000-000-02-0-00-520001-113,800.00 -113,800.00 2015-000-02-000-000-02-0-00-520002-830.00 2016/01/001038 01/29/2016 GEN
-830.00
REAL ESTATE TAX 0.00
-4,384.50 REF TRANSF
2015-000-02-000-000-02-0-00-520003-1,030.00 -1,030.00
MOBILE HOME TAX 0.00
.0%*
528.3%
2ND HALF PERS PROP SETT 0.00
-1,030.00
.0%*
TOTAL PROPERTY TAXES -115,660.00
-115,660.00
-4,384.50
-4,384.50
-111,275.50
3.8%
TOTAL DRETAC-5%-PROSECUTOR -115,660.00
-115,660.00
-4,384.50
-4,384.50
-111,275.50
3.8%
-115,660.00
-4,384.50
-4,384.50
-111,275.50
TOTAL REVENUES -115,660.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 29 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2016 DRETAC-5%-TREASURER _________________________________________ 02 PROPERTY TAXES _________________________________________ 2016-000-02-000-000-02-0-00-520001-82,000.00 -82,000.00 2016-000-02-000-000-02-0-00-520002-1,045.00 -1,045.00 2016/01/001038 01/29/2016 GEN
0.00
-82,000.00
PERSONAL PROP TAX -4,384.50 -4,384.50
3,339.50
-4,384.50 REF TRANSF
2016-000-02-000-000-02-0-00-520003-850.00
TOTAL PROPERTY TAXES -83,895.00
REAL ESTATE TAX 0.00
-83,895.00
419.6%
2ND HALF PERS PROP SETT
MOBILE HOME TAX 0.00
-850.00
.0%*
0.00
-850.00
.0%*
-4,384.50
-4,384.50
-79,510.50
5.2%
OTHER RECEIPTS -3,911.68
-3,911.68
-77,088.32
4.8%*
11 OTHER REVENUE _________________________________________ 2016-000-02-000-000-11-0-00-511699-81,000.00 -81,000.00 2016/01/000150 2016/01/000150 2016/01/000339 2016/01/000339 2016/01/000516 2016/01/000669
01/11/2016 01/11/2016 01/14/2016 01/14/2016 01/19/2016 01/22/2016
CRP CRP CRP CRP CRP CRP
TOTAL OTHER REVENUE -81,000.00
-700.00 -700.00 -776.33 -895.00 -645.35 -195.00
REF REF REF REF REF REF
283119 283120 283266 283267 283352 283518
CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER
CV CV CV CV CV CV
2015 2015 2015 2015 2015 2015
0501 0418 0013 0534 0487 0394
-81,000.00
-3,911.68
-3,911.68
-77,088.32
4.8%
TOTAL DRETAC-5%-TREASURER -164,895.00
-164,895.00
-8,296.18
-8,296.18
-156,598.82
5.0%
TOTAL REVENUES -164,895.00
-164,895.00
-8,296.18
-8,296.18
-156,598.82
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 30 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2017 TREAS PREPAY INTEREST _________________________________________ 10 INTEREST _________________________________________ 2017-000-04-000-000-10-0-00-510001-10.00
-10.00
2016/01/000859 01/27/2016 CRP
INTEREST INCOME -0.62 -.62 REF 283802
-0.62
CUSTOMER
-9.38
6.2%*
BK #21 INT DEC 15
TOTAL INTEREST -10.00
-10.00
-0.62
-0.62
-9.38
6.2%
TOTAL TREAS PREPAY INTEREST -10.00
-10.00
-0.62
-0.62
-9.38
6.2%
-10.00
-0.62
-0.62
-9.38
0.00
-4,274,132.00
.0%*
PERSONAL PROP TAX -8,254.92 -8,254.92
-1,006,931.08
.8%*
TOTAL REVENUES -10.00
2018 ALLEN COUNTY BOARD OF DD _________________________________________ 02 PROPERTY TAXES _________________________________________ 2018-000-02-000-000-02-0-00-520001-4,274,132.00 -4,274,132.00 2018-000-02-000-000-02-0-00-520002-1,015,186.00 -1,015,186.00 2016/01/001038 01/29/2016 GEN
-8,254.92 REF TRANSF
2018-000-02-000-000-02-0-00-520003-9,310.00 -9,310.00
TOTAL PROPERTY TAXES -5,298,628.00
REAL ESTATE TAX 0.00
-5,298,628.00
04 CHARGES FOR SERVICES _________________________________________
MOBILE HOME TAX 0.00
-8,254.92
2ND HALF PERS PROP SETT 0.00
-9,310.00
-8,254.92
-5,290,373.08
.0%*
.2%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 31 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2018-000-02-000-000-04-0-00-543554-82,000.00 -82,000.00 2016/01/000516 01/19/2016 CRP 2016/01/000760 01/26/2016 CRP
SERVICE-TUITION -3,977.49
-1,082.73 REF 283342 -2,894.76 REF 283598
2018-000-02-000-000-04-0-00-543580-1,500.00 -1,500.00 2016/01/000760 01/26/2016 CRP
2016/01/000052 2016/01/000094 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000258 2016/01/000429 2016/01/000516 2016/01/000516 2016/01/000566 2016/01/000669 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/001020
01/05/2016 01/07/2016 01/07/2016 01/08/2016 01/11/2016 01/13/2016 01/15/2016 01/19/2016 01/19/2016 01/20/2016 01/22/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-78.15 -174.20 -174.90 -159.55 -172.15 -148.70 -209.45 -298.20 -172.60 -191.55 -115.45 -87.65 -146.65 -90.90 -167.30 -122.00 -163.30
2018-000-02-000-000-04-0-00-543891-41,740.00 -41,740.00 2016/01/000094 01/07/2016 CRP 2016/01/000760 01/26/2016 CRP
2016/01/000566 01/20/2016 CRP 2016/01/000945 01/28/2016 CRP 2016/01/000945 01/28/2016 CRP
ALICIA GROVES
SALES-CAFETERIA -2,672.70 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282253 282360 282947 283007 283054 283144 283262 283298 283341 283375 283488 283519 283591 283661 283722 283813 283892
ALLEN EAST SCHOOLS BATH SCHOOLS
AUDITOR OF STATE AUDITOR OF STATE AUDITOR OF STATE
-1,480.88
1.3%*
-19,827.30
11.9%
CAFETERIA SALES CAFETERIA CAFETERIA CAFETERIA CAFETERIA CAFETEROA CAFETERIA CAFETERIA CAFETERIA CAFETERIA CAFETERIA CAFERERIA CAFETERIA CAFETERIA CAFETERIA CAFETERIA CAFETERIA -39,290.50
5.9%*
OT PT SPEECH OT PT SPEECH
SERVICE-TRANSPORTATION -689.04 -689.04
-208.80 REF 283347 -4.64 REF 283755 -475.60 REF 283764
4.9%*
TRANSPORTATION
-2,672.70
MARIMOR SCHOOL, A MU MARIMOR SCHOOL E REINEKE ETAL MARIMOR SCHOOL MARIMOR SCHOOL T RADER ETAL A MURPHY ETAL MARIMOR SCHOOL MARIMOR SCHOOL A MURPHY ETAL MARIMOR SCHOOL MARIMOR SCHOOL MARIMOR SCHOOL MARIMOR SCHOOL D ANDERSON ETAL DANA ANDERSON ETAL MARIMOR SCHOOL
-78,022.51 ONE ON ONE AIDE ONE ON ONE AIDE
OTHER ENROLLE FEES -2,449.50 -2,449.50
-1,758.50 REF 282365 -691.00 REF 283599
2018-000-02-000-000-04-0-00-545004-4,500.00 -4,500.00
DELPHOS SCHOOLS LIMA SCHOOLS
TRANSPORTATION FEES-ENROLLEE -19.12 -19.12
-19.12 REF 283597
2018-000-02-000-000-04-0-00-543703-22,500.00 -22,500.00
-3,977.49
-3,810.96 VR TRANSP RSC TRANSP VR TRANSPORTATION
15.3%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 32 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2018-000-02-000-000-04-0-00-545090-300,000.00 -300,000.00 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000125 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/001020 2016/01/001020
01/06/2016 01/07/2016 01/08/2016 01/08/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
TOTAL CHARGES FOR SERVICES -452,240.00
-1,792.36 -71.24 -1,287.02 -33.80 -4,276.12 -1,328.10 -1,338.36 -1,512.52 -682.12 -1,158.33 -523.04 -1,460.60 -670.90 -285.00 -513.42 -632.02 -1,249.02 -160.16 -4,444.64 -1,801.00 -154.16 -7,500.87 -5,921.34 -1,811.10
-452,240.00
SERVICE-SUPPORTED EMPLOYMENT -40,607.24 -40,607.24 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282325 282366 282963 282964 283348 283349 283350 283351 283740 283741 283742 283743 283744 283753 283754 283756 283757 283758 283759 283760 283761 283763 283866 283867
-50,415.09
AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR AUDITOR
OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF
STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE
-259,392.76
13.5%
-401,824.91
11.1%
RSC SERV & SUPP RSC SERV & SUPP VR SERV & SUPP RSC SERV & SUPP VR SERV & SUPP RSC SERV & SUPP VR SERV & SUPP RSC SERV & SUPP VR SERV & SUPP RSC SERV & SUPP VR SERV & SUPP VR SERV & SUPP RSC SERV & SUPP VR SERV & SUPP VR SERV & SUPP VR SERV & SUPP RSC SERV & SUPP RSC SERV & SUPP VR SERV & SUPP VR SERV & SUPP RSC SERV & SUPP VR SERV & SUPP VR SERV & SUPP RSC SERV & SUPP
-50,415.09
08 INTERGOVERNMENTAL _________________________________________ 2018-000-01-000-000-08-0-00-580001-595,700.00 -595,700.00 2018-000-01-000-000-08-0-00-580002-273,148.00 -273,148.00 2016/01/000516 01/19/2016 CRP
HOMESTEAD/ROLLBACK/EXEMPTIONS 0.00 0.00 TAX EQUITY -68,286.97
-68,286.97 REF 283330
-595,700.00
-68,286.97 AUDITOR OF STATE
-204,861.03 ODDD TAX EQUITY
.0%*
25.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 33 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2018-000-01-000-000-08-0-00-580313-465,000.00 -465,000.00 2018-000-02-000-000-08-0-00-580203-354,277.00 -354,277.00 2016/01/000429 2016/01/000516 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760
01/15/2016 01/19/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP
-11,937.00 -1,840.00 -6,150.73 -1,458.29 -2,960.77 -43.26 -6,260.08 -1,115.84 -2,265.54
2018-000-02-000-000-08-0-00-580312-234,975.00 -234,975.00 2016/01/000094 01/07/2016 CRP
2018-000-02-000-000-08-0-00-5803200.00 2016/01/000516 01/19/2016 CRP 2016/01/000859 01/27/2016 CRP
REF REF REF REF REF REF REF REF REF
283263 283325 283602 283603 283604 283605 283607 283608 283609
-465,000.00
AUDITOR OF STATE AUDITOR OF STATE ALLEN CO AUDITOR ALLEN CO AUDITOR ALLEN CO AUDITOR ALLEN CO AUDITOR ALLEN CO AUDITOR ALLEN CO AUDITOR ALLEN CO AUDITOR
%FC %FC %FC %FC %FC %FC %FC
GOODWILL
AUDITOR OF STATE AUDITOR OF STATE
2018-000-02-000-000-08-0-00-580321-111,380.00 -111,380.00
HMG GRANTS/OTHER OPERATING 0.00 0.00
2018-000-02-000-000-08-0-00-580322-8,200.00 -8,200.00
FED'L SCHOOL BREAKFAST PROGRAM 0.00 0.00
2018-000-02-000-000-08-0-00-580323-15,200.00 -15,200.00
FED'L SCHOOL LUNCH PROGRAM 0.00 0.00
9.6%
-142,113.44
39.5%
-799,934.14
4.9%*
DOE SCHOOL AGE DOE SCHOOL AGE
SPEC ED UNITS-PRESCHOOL-DOE -2,560.34 -2,560.34
-1,280.17 REF 283327 -1,280.17 REF 283713
-320,245.49
VR MATCH
SPEC ED UNITS-SCHOOL AGE-DOE -41,495.86 -41,495.86 AUDITOR OF STATE AUDITOR OF STATE
.0%*
HOME VISITING HOME VISITING EI GRF CEN COOR HV CEN COOR EI CC CF MIECHV EI GRF CEN COOR HV CEN COOR EI
PATHWAYS PARTNER MATCH -92,861.56 -92,861.56
-26,129.78 REF 283326 -15,366.08 REF 283712 0.00
0.00
HELP ME GORW GENERAL REVENUE -34,031.51 -34,031.51
-92,861.56 REF 282364
2018-000-02-000-000-08-0-00-580319-841,430.00 -841,430.00 2016/01/000516 01/19/2016 CRP 2016/01/000859 01/27/2016 CRP
RSC PATHWAYS 0.00
2,560.34
100.0%
DOE PRESCHOOL DOE PRESCHOOL -111,380.00
.0%*
-8,200.00
.0%*
-15,200.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 34 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2018-000-02-000-000-08-0-00-580324-382,270.00 -382,270.00 2016/01/000516 01/19/2016 CRP
-4,283.69 REF 283332
2018-000-02-000-000-08-0-00-580603-70,000.00 -70,000.00 2016/01/000516 01/19/2016 CRP 2016/01/000859 01/27/2016 CRP
2016/01/000760 01/26/2016 CRP 2016/01/000760 01/26/2016 CRP
2016/01/000516 01/19/2016 CRP 2016/01/000516 01/19/2016 CRP 2016/01/000516 01/19/2016 CRP
TOTAL INTERGOVERNMENTAL -5,703,793.00
-5,703,793.00
AUDITOR OF STATE
-63,456.66
9.3%
-113,529.94
25.1%
-120,711.78
14.4%
DOE TRANSPORTATION DOE TRANSPORTATION
ODDD OPER SUBSIDY
ALLEN CO AUDITOR %FC HMG PART C ALLEN CO AUDITOR %FC HMG PART C
TITLE XIX - MEDICAID -114,648.35 -114,648.35
-65,428.99 REF 283338 -47,127.66 REF 283339 -2,091.70 REF 283340
2018-000-02-000-000-08-0-00-580623-69,790.00 -69,790.00
AUDITOR OF STATE AUDITOR OF STATE
1.1%*
ODDD POS WAIVER SERMAK
PART C-LOCAL FEDERAL FUNDS -20,249.22 -20,249.22
-10,035.40 REF 283601 -10,213.82 REF 283606
2018-000-02-000-000-08-0-00-580622-1,989,962.00 -1,989,962.00
AUDITOR OF STATE
-377,986.31
OPERATING SUBSIDY-MRDD -37,970.06 -37,970.06
-37,970.06 REF 283329
2018-000-02-000-000-08-0-00-580612-140,961.00 -140,961.00
-4,283.69
TRANSPORTATION-DOE -6,543.34 -6,543.34
-3,571.67 REF 283328 -2,971.67 REF 283714
2018-000-02-000-000-08-0-00-580611-151,500.00 -151,500.00 2016/01/000516 01/19/2016 CRP
OTHER - MRDD -4,283.69
AUDITOR OF STATE AUDITOR OF STATE AUDITOR OF STATE
-1,875,313.65
5.8%*
.0%*
MEDICAID MEDICAID MEDICAID
TITLE XX 0.00
0.00
-69,790.00
-422,930.90
-422,930.90
-5,280,862.10
7.4%
-42,000.00
-252,224.00
14.3%
11 OTHER REVENUE _________________________________________ 2018-000-02-000-000-11-0-00-511699-294,224.00 -294,224.00 2016/01/000084 01/06/2016 CRP
OTHER RECEIPTS -42,000.00
-42,000.00 REF 282324
MARIMOR INDUSTRIES
OVERHEAD COSTS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 35 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL OTHER REVENUE -294,224.00
-294,224.00
-42,000.00
-42,000.00
-252,224.00
14.3%
80 OTHER FINANCING SOURCES _________________________________________ 2018-000-04-000-000-80-0-00-580010-64,286.00 -64,286.00 2018-000-04-000-000-80-0-00-580707-34,200.00 -34,200.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
PERS/CARRY OVER STAFF 0.00
-1,461.08 REF 011316 -1,461.08 REF 012716
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
2016/01/000516 2016/01/000516 2016/01/000516 2016/01/000741 2016/01/000760 2016/01/000945
01/19/2016 01/19/2016 01/19/2016 01/25/2016 01/26/2016 01/28/2016
CRP CRP CRP CRP CRP CRP
P/R TRANSFER OPTION VISION INS -321.70 -321.70
P/R TRANS - HSA HOSPITAL INSUR -33,445.78 -33,445.78
-1.40 -1,793.94 -6.00 -13.00 -510.00 -50.00
2018-000-04-000-000-80-0-00-580999-14,798.00 -14,798.00
REFUNDS -2,374.34 REF REF REF REF REF REF
283344 283345 283346 283592 283611 283765
-2,374.34 ANNETTE MILLER AUDITOR OF STATE %TA JULIE KONOP ACBDD ADMIN WEST CENTRAL OHIO RE LIMA TRANSMISSION
SUNDRY REVENUE 0.00
0.00
8.5%
9.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -402,577.22
WARRANT=011316 WARRANT=012716
.0%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -3,257.30
WARRANT=011316 WARRANT=012716
-16,593.65 REF 011316 -16,852.13 REF 012716
2018-000-04-000-000-80-0-00-580888-155,000.00 -155,000.00
-31,277.84 WARRANT=011316 WARRANT=012716
-149.13 REF 011316 -172.57 REF 012716
2018-000-04-000-000-80-0-00-580712-436,023.00 -436,023.00
-64,286.00
P/R TRANSFER OPTIONAL LIFE INS -2,922.16 -2,922.16
2018-000-04-000-000-80-0-00-580711-3,579.00 -3,579.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
7.7%*
RUN=1 BIWEEKLY RUN=1 BIWEEKLY -152,625.66
1.5%*
PER COPIES SCHOOL STAFF OH MOTOR FUEL TAX REFUND PERSONAL COPIES POSTAGE/COPY SALES REFUND OVERPYMT PU USED OIL -14,798.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 36 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING SOURCES -707,886.00 -707,886.00
-39,063.98
-39,063.98
-668,822.02
5.5%
TRANSFER IN 0.00
0.00
-3,815.00
.0%*
0.00
0.00
-3,815.00
.0%
0.00
-5,000.00
.0%*
91 TRANSFERS IN _________________________________________ 2018-000-04-000-000-91-0-00-590901-3,815.00 -3,815.00
TOTAL TRANSFERS IN -3,815.00
-3,815.00
92 ADVANCES IN _________________________________________ 2018-000-04-000-000-92-0-00-590902-5,000.00 -5,000.00
TOTAL ADVANCES IN -5,000.00
ADVANCE IN 0.00
-5,000.00
0.00
0.00
-5,000.00
.0%
TOTAL ALLEN COUNTY BOARD OF DD -12,465,586.00 -12,465,586.00
-562,664.89
-562,664.89
-11,902,921.11
4.5%
TOTAL REVENUES -12,465,586.00 -12,465,586.00
-562,664.89
-562,664.89
-11,902,921.11
0.00
-2,075,000.00
2019 CHILDREN SERVICES _________________________________________ 02 PROPERTY TAXES _________________________________________ 2019-000-02-000-000-02-0-00-520001-2,075,000.00 -2,075,000.00
REAL ESTATE TAX 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 37 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2019-000-02-000-000-02-0-00-520002-288,200.00 -288,200.00 2016/01/001038 01/29/2016 GEN
PERSONAL PROP TAX -2,990.89 -2,990.89
-2,990.89 REF TRANSF
2019-000-02-000-000-02-0-00-520003-5,800.00 -5,800.00
TOTAL PROPERTY TAXES -2,369,000.00
-2,369,000.00
-285,209.11
1.0%*
2ND HALF PERS PROP SETT
MOBILE HOME TAX 0.00
0.00
-5,800.00
-2,990.89
-2,366,009.11
BOARD & CARE-PRIVATE PAY -163.68 -163.68
-8,836.32
-2,990.89
.0%*
.1%
04 CHARGES FOR SERVICES _________________________________________ 2019-000-02-000-000-04-0-00-542550-9,000.00 -9,000.00 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000258 2016/01/000859 2016/01/000859 2016/01/000859
01/11/2016 01/11/2016 01/11/2016 01/13/2016 01/27/2016 01/27/2016 01/27/2016
CRP CRP CRP CRP CRP CRP CRP
-110.59 -10.00 -15.00 -3.00 -1.05 -.50 -23.54
2019-000-02-000-000-04-0-00-542552-21,000.00 -21,000.00 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000084 2016/01/000859
01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/27/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-733.00 -733.00 -103.00 -202.00 -202.00 -202.00 -323.00 -360.00 -113.00 -113.00 -439.00
2019-000-02-000-000-04-0-00-543590-99,750.00 -99,750.00
REF REF REF REF REF REF REF
283082 283084 283085 283170 283659 283660 283790
ALLEN CO CHILD SUPPO CHILD SUPPORT W.JACKSON ALLEN CO CHILD SUPPO CHILD SUPPORT D.JACKSON ALLEN CO CHILD SUPPO CHILD SUPPORT T/K/M OGLES ALLEN CO CSEA CHILD SUPPORT S.JACKSON HARDIN CO CSEA CHILD SUPPORT C.WEIMERT ALLEN CO CSEA CHILDSUPPORT E.WHITE ALLEN CO CSEA CHILD SUPPORT C/C MCDONAL
BOARD & CARE-SOCIAL SECURITY -3,523.00 -3,523.00 REF REF REF REF REF REF REF REF REF REF REF
282345 282347 282348 282349 282350 282352 282353 282354 282355 282356 283657
1.8%*
US US US US US US US US US US US
TREASURY TREASURY TREASURY TREASURY TREASURY TREASURY TREASURY TREASURY TREASURY TREASURY TREASURY
CONTRACTS-SERVICES 0.00
-17,477.00
16.8%
SSI 01/2016 A. BAXTER SSI 01/2016 G.JENKINS SS 12/15 J.BYRD SS 12/15 A.MORLOCK SS 12/15 JO.MORLOCK SS 12/15 JA MORLOCK SS 12/15 H.UHLINGER SS 12/15 A.ADAMS SS 12/15 D. ROSE SS 12/15 G.ROSE SS 12/2016 S.COWEN 0.00
-99,750.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 38 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL CHARGES FOR SERVICES -129,750.00
-129,750.00
-3,686.68
-3,686.68
-126,063.32
2.8%
08 INTERGOVERNMENTAL _________________________________________ 2019-000-03-000-000-08-0-00-580001-131,000.00 -131,000.00
HOMESTEAD/ROLLBACK/EXEMPTIONS 0.00 0.00
2019-000-03-000-000-08-0-00-580361-2,000.00 -2,000.00
BASIC CHILD ABUSE & NEGLECT 0.00 0.00
2019-000-03-000-000-08-0-00-580362-50,000.00 -50,000.00
-131,000.00
.0%*
-2,000.00
.0%*
FAMILY REUNIFICATION ALLOCATIO 0.00 0.00
-50,000.00
.0%*
2019-000-03-000-000-08-0-00-580363-85,500.00 -85,500.00
TITLE IV-B ALLOCATION 0.00
0.00
-85,500.00
.0%*
2019-000-03-000-000-08-0-00-580364-73,000.00 -73,000.00
CHAFFEE FEDERAL ALLOCATION 0.00 0.00
-73,000.00
.0%*
2019-000-03-000-000-08-0-00-580365-65,000.00 -65,000.00
FAMILY PRESERVATION GRANT 0.00 0.00
-65,000.00
.0%*
2019-000-03-000-000-08-0-00-580366-478,520.20 -478,520.20
BOARD & CARE-TITLE IV-E MAINT -67,026.90 -67,026.90
2016/01/000258 01/13/2016 CRP
-67,026.90 REF 283172
2019-000-03-000-000-08-0-00-580367-442,500.00 -442,500.00 2016/01/000258 01/13/2016 CRP
BOARD & CARE-TITLE IV-E FAC -54,043.72 -54,043.72
-54,043.72 REF 283172
2019-000-03-000-000-08-0-00-580368-1,700,000.00 -1,700,000.00
ODJFS
ODJFS
BOARD & CARE-TITLE IV-E ADM 0.00 0.00
-411,493.30
14.0%
IV-E FCM/ RES & FP TRG -388,456.28
12.2%
IV-E FCM/ RES & FP TRG -1,700,000.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 39 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2019-000-03-000-000-08-0-00-580369-19,000.00 -19,000.00
MISCELLANEOUS-TITLE IV-E 0.00 0.00
2019-000-03-000-000-08-0-00-580605-7,000.00 -7,000.00
MEDICAID-ADM 0.00
2019-000-03-000-000-08-0-00-580620-500,000.00 -500,000.00
TANF CONTRACT 0.00
2019-000-03-000-000-08-0-00-580701-482,500.00 -482,500.00 2016/01/000150 01/11/2016 CRP
.0%*
0.00
-7,000.00
.0%*
0.00
-500,000.00
.0%*
SCPA ALLOCATION -104,926.34 -104,926.34
-377,573.66
-104,926.34 REF 283081
2019-000-03-000-000-08-0-00-580703-38,000.00 -38,000.00
TOTAL INTERGOVERNMENTAL -4,074,020.20
-19,000.00
-4,074,020.20
CUSTOMER
PASSS SUBSIDY 0.00
21.7%
SCPA 3RD QTR SFY 2016 0.00
-38,000.00
-225,996.96
-3,848,023.24
5.5%
REIMBURSEMENTS-STATE -18,040.00 -18,040.00
-61,960.00
22.6%
-225,996.96
.0%*
80 OTHER FINANCING SOURCES _________________________________________ 2019-000-04-000-000-80-0-00-546013-80,000.00 -80,000.00 2016/01/000084 01/06/2016 CRP 2016/01/000258 01/13/2016 CRP 2016/01/000859 01/27/2016 CRP
-13,350.00 REF 282344 -940.00 REF 283172 -3,750.00 REF 283789
2019-000-04-000-000-80-0-00-580888-15,000.00 -15,000.00 2016/01/000859 01/27/2016 CRP 2016/01/000859 01/27/2016 CRP
2016/01/000258 01/13/2016 CRP 2016/01/001020 01/29/2016 CRP
REFUNDS -62.39
-60.00 REF 283658 -2.39 REF 283791
2019-000-04-000-000-80-0-00-580999-100,000.00 -100,000.00
ODJFS ODJFS ODJFS -62.39 THERESA REED CHIEFS
SUNDRY REVENUE -18,024.36
-17,500.00 REF 283171 -524.36 REF 283938
KPIP 9/15 & 11/15 IV-E FCM/ RES & FP TRG KPIP REIMB 12/2015 -14,937.61
.4%*
REFUN-OV PMT FP TRG REFUND FOR ITEMS RETURNED
-18,024.36
DAVE THOMAS FOUNDATI WWK FUNDING 3RD QTR GOV DEALS GOV DEALS - CSB
-81,975.64
18.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 40 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL OTHER FINANCING SOURCES -195,000.00 -195,000.00
-36,126.75
-36,126.75
-158,873.25
18.5%
-6,767,770.20
-268,801.28
-268,801.28
-6,498,968.92
4.0%
TOTAL REVENUES -6,767,770.20 -6,767,770.20
-268,801.28
-268,801.28
-6,498,968.92
FEES 0.00
0.00
-4,000.00
.0%*
TOTAL CHILDREN SERVICES -6,767,770.20
2021 TAX CERTIFICATE ADMIN _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2021-000-02-000-000-04-0-00-540300-4,000.00 -4,000.00
TOTAL CHARGES FOR SERVICES -4,000.00
-4,000.00
0.00
0.00
-4,000.00
.0%
TOTAL TAX CERTIFICATE ADMIN -4,000.00
-4,000.00
0.00
0.00
-4,000.00
.0%
-4,000.00
0.00
0.00
-4,000.00
LOCAL GOVERNMENT -11,388.86 -11,388.86
-188,044.14
TOTAL REVENUES -4,000.00
2025 LAW LIBRARY RESOURCE FUND _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2025-000-02-000-000-08-0-00-5801010.00 -199,433.00 2016/01/000084 01/06/2016 CRP 2016/01/000669 01/22/2016 CRP TOTAL INTERGOVERNMENTAL 0.00
-655.75 REF 282386 -10,733.11 REF 283569
-199,433.00
-11,388.86
AUDITOR AUDITOR
-11,388.86
5.7%*
JUV COURT FINES/FEES MUNI COURT FINES & COSTS
-188,044.14
5.7%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 41 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 2025-000-02-000-000-11-0-00-5116990.00
TOTAL OTHER REVENUE 0.00 TOTAL LAW LIBRARY RESOURCE 0.00 TOTAL REVENUES 0.00
-400.00
OTHER RECEIPTS 0.00
0.00
-400.00
.0%*
-400.00
0.00
0.00
-400.00
.0%
FU -199,833.00
-11,388.86
-11,388.86
-188,444.14
5.7%
-199,833.00
-11,388.86
-11,388.86
-188,444.14
-2,132.06
2,132.06
100.0%
2050 CEBCO WELLNESS GRANT _________________________________________ 15 GRANT _________________________________________ 2050-000-02-000-000-15-0-00-5803000.00 2016/01/000340 01/13/2016 CRP
0.00
GRANT REVENUE -2,132.06
-2,132.06 REF 283208
CEBCO WELLNESS
CEBCO WELLNESS REIMB
TOTAL GRANT 0.00 TOTAL CEBCO WELLNESS GRANT 0.00 TOTAL REVENUES 0.00
0.00
-2,132.06
-2,132.06
2,132.06
100.0%
0.00
-2,132.06
-2,132.06
2,132.06
100.0%
0.00
-2,132.06
-2,132.06
2,132.06
WIA STATE REVENUE -104,150.67 -104,150.67
-1,495,849.33
2066 WIA _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2066-000-01-000-000-08-0-00-580700-1,600,000.00 -1,600,000.00 2016/01/000741 01/25/2016 CRP
-104,150.67 REF 283625
WIA STATE REVENUE
WIA STATE REVENUE
6.5%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 42 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL INTERGOVERNMENTAL -1,600,000.00
-1,600,000.00
-104,150.67
-104,150.67
-1,495,849.33
6.5%
80 OTHER FINANCING SOURCES _________________________________________ 2066-000-04-000-000-80-0-00-580507-25,000.00 -25,000.00
TOTAL OTHER FINANCING SOURCES -25,000.00 -25,000.00
OUTSTANDING WARRENTS REENTERED 0.00 0.00
-25,000.00
.0%*
0.00
0.00
-25,000.00
.0%
-1,625,000.00
-104,150.67
-104,150.67
-1,520,849.33
6.4%
TOTAL REVENUES -1,625,000.00 -1,625,000.00
-104,150.67
-104,150.67
-1,520,849.33
-13,602.82
-40,897.18
25.0%
-13,602.82
-40,897.18
25.0%
0.00
-200.00
TOTAL WIA -1,625,000.00
2075 FAMILY RESOURCES SERVICES _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2075-000-01-000-000-08-0-00-580300-54,500.00 -54,500.00 2016/01/000516 01/19/2016 CRP TOTAL INTERGOVERNMENTAL -54,500.00
GRANT REVENUE -13,602.82
-13,602.82 REF 283331
-54,500.00
AUDITOR OF STATE
-13,602.82
ODDD FAM SUPPORT
11 OTHER REVENUE _________________________________________ 2075-000-04-000-000-11-0-00-511699-200.00
-200.00
OTHER RECEIPTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 43 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL OTHER REVENUE -200.00
-200.00
0.00
0.00
-200.00
.0%
0.00
-500.00
.0%*
0.00
-500.00
.0%
0.00
-20,000.00
.0%*
80 OTHER FINANCING SOURCES _________________________________________ 2075-000-04-000-000-80-0-00-580100-500.00
TOTAL OTHER FINANCING SOURCES -500.00
-500.00
-500.00
REIMBURSEMENT 0.00
0.00
92 ADVANCES IN _________________________________________ 2075-000-04-000-000-92-0-00-590902-20,000.00 -20,000.00
TOTAL ADVANCES IN -20,000.00
ADVANCE IN 0.00
-20,000.00
0.00
0.00
-20,000.00
.0%
TOTAL FAMILY RESOURCES SERVICE -75,200.00 -75,200.00
-13,602.82
-13,602.82
-61,597.18
18.1%
-13,602.82
-13,602.82
-61,597.18
ODMRDD ALLOCATION -63,827.05 -63,827.05
-211,172.95
TOTAL REVENUES -75,200.00
-75,200.00
2077 RESIDENTIAL SERVICES FUND _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2077-000-01-000-000-08-0-00-580610-275,000.00 -275,000.00 2016/01/000516 01/19/2016 CRP 2016/01/000516 01/19/2016 CRP
-17,978.00 REF 283333 -45,849.05 REF 283334
AUDITOR OF STATE AUDITOR OF STATE
ODDD RFW NON WAIVER ODDD SUPPORTED LIVIING
23.2%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 44 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -275,000.00
-275,000.00
-63,827.05
-63,827.05
-211,172.95
23.2%
OTHER RECEIPTS -10,709.32
-10,709.32
-164,290.68
6.1%*
11 OTHER REVENUE _________________________________________ 2077-000-02-000-000-11-0-00-511699-175,000.00 -175,000.00 2016/01/000094 01/07/2016 CRP 2016/01/000760 01/26/2016 CRP TOTAL OTHER REVENUE -175,000.00
-200.00 REF 282362 -10,509.32 REF 283600
LINDA RUPERT REIMB VACANCY TO BD ALLEN CO AUDITOR %FC INTERSYSTEMS
-175,000.00
-10,709.32
-10,709.32
-164,290.68
6.1%
TOTAL RESIDENTIAL SERVICES FUN -450,000.00 -450,000.00
-74,536.37
-74,536.37
-375,463.63
16.6%
-74,536.37
-74,536.37
-375,463.63
2091-000-03-000-000-08-0-00-580261-80,000.00 -80,000.00
EMPG 15 0.00
0.00
-80,000.00
.0%*
2091-000-03-000-000-08-0-00-580286-20,000.00 -20,000.00
LEPC 16 0.00
0.00
-20,000.00
.0%*
0.00
0.00
-100,000.00
TRANSFER IN 0.00
0.00
-91,325.66
TOTAL REVENUES -450,000.00
-450,000.00
2091 ALLEN CO EMERGENCY MGT AGENCY _________________________________________ 08 INTERGOVERNMENTAL _________________________________________
TOTAL INTERGOVERNMENTAL -100,000.00
-100,000.00
.0%
91 TRANSFERS IN _________________________________________ 2091-000-04-000-000-91-0-00-590901-91,325.66 -91,325.66
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 45 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL TRANSFERS IN -91,325.66
-91,325.66
0.00
0.00
-91,325.66
.0%
TOTAL ALLEN CO EMERGENCY MGT A -191,325.66 -191,325.66
0.00
0.00
-191,325.66
.0%
0.00
0.00
-191,325.66
FEES 0.00
0.00
-235,000.00
.0%*
TOTAL REVENUES -191,325.66
-191,325.66
2096 WIRELESS SURCHARGE _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2096-000-02-000-000-04-0-00-540300-235,000.00 -235,000.00
TOTAL CHARGES FOR SERVICES -235,000.00
-235,000.00
0.00
0.00
-235,000.00
.0%
TOTAL WIRELESS SURCHARGE -235,000.00
-235,000.00
0.00
0.00
-235,000.00
.0%
-235,000.00
0.00
0.00
-235,000.00
REIMB-DITCH 0.00
0.00
-800,000.00
.0%*
0.00
0.00
-800,000.00
.0%
TOTAL REVENUES -235,000.00
2099 ROTARY/DITCH MAINT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2099-000-02-000-000-04-0-00-546009-800,000.00 -800,000.00
TOTAL CHARGES FOR SERVICES -800,000.00
-800,000.00
81 NOTE PROCEEDS _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 46 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2099-000-04-000-000-81-0-00-581101-200,000.00 -200,000.00
TOTAL NOTE PROCEEDS -200,000.00
NOTE PROCEEDS 0.00
0.00
-200,000.00
.0%*
-200,000.00
0.00
0.00
-200,000.00
.0%
-1,000,000.00
0.00
0.00
-1,000,000.00
.0%
TOTAL REVENUES -1,000,000.00 -1,000,000.00
0.00
0.00
-1,000,000.00
0.00
-3,032.54
.0%*
TOTAL ROTARY/DITCH MAINT -1,000,000.00
2100 BOYER GROUP 1100 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2100-000-02-000-000-07-0-00-570001-3,032.54 -3,032.54
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -3,032.54
-3,032.54
0.00
0.00
-3,032.54
.0%
TOTAL BOYER GROUP 1100 -3,032.54
-3,032.54
0.00
0.00
-3,032.54
.0%
-3,032.54
0.00
0.00
-3,032.54
0.00
-995.00
TOTAL REVENUES -3,032.54
2105 PERRY MITCHELL _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2105-000-02-000-000-07-0-00-570001-995.00
-995.00
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 47 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -995.00
-995.00
0.00
0.00
-995.00
.0%
TOTAL PERRY MITCHELL -995.00
-995.00
0.00
0.00
-995.00
.0%
-995.00
0.00
0.00
-995.00
0.00
-7,392.04
.0%*
TOTAL REVENUES -995.00
2106 EVERSOLE 1106 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2106-000-02-000-000-07-0-00-570001-7,392.04 -7,392.04
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -7,392.04
-7,392.04
0.00
0.00
-7,392.04
.0%
TOTAL EVERSOLE 1106 -7,392.04
-7,392.04
0.00
0.00
-7,392.04
.0%
-7,392.04
0.00
0.00
-7,392.04
0.00
-3,709.77
.0%*
TOTAL REVENUES -7,392.04
2107 CULLEN 1107 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2107-000-02-000-000-07-0-00-570001-3,709.77 -3,709.77
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -3,709.77
-3,709.77
0.00
0.00
-3,709.77
.0%
TOTAL CULLEN 1107 -3,709.77
-3,709.77
0.00
0.00
-3,709.77
.0%
-3,709.77
0.00
0.00
-3,709.77
TOTAL REVENUES -3,709.77
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 48 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2110 WILLIAMS 1110 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2110-000-02-000-000-07-0-00-570001-15,727.48 -15,727.48
SPECIAL ASSESSMENTS 0.00
0.00
-15,727.48
.0%*
TOTAL SPECIAL ASSESSMENTS -15,727.48
-15,727.48
0.00
0.00
-15,727.48
.0%
TOTAL WILLIAMS 1110 -15,727.48
-15,727.48
0.00
0.00
-15,727.48
.0%
-15,727.48
0.00
0.00
-15,727.48
0.00
-2,767.68
.0%*
TOTAL REVENUES -15,727.48
2112 MECHLING 1112 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2112-000-02-000-000-07-0-00-570001-2,767.68 -2,767.68
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -2,767.68
-2,767.68
0.00
0.00
-2,767.68
.0%
TOTAL MECHLING 1112 -2,767.68
-2,767.68
0.00
0.00
-2,767.68
.0%
-2,767.68
0.00
0.00
-2,767.68
0.00
-3,293.43
TOTAL REVENUES -2,767.68
2113 ZIMMERMAN 1113 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2113-000-02-000-000-07-0-00-570001-3,293.43 -3,293.43
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 49 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -3,293.43
-3,293.43
0.00
0.00
-3,293.43
.0%
TOTAL ZIMMERMAN 1113 -3,293.43
-3,293.43
0.00
0.00
-3,293.43
.0%
-3,293.43
0.00
0.00
-3,293.43
0.00
-8,633.21
.0%*
TOTAL REVENUES -3,293.43
2114 SPENCER TWP TR 1114 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2114-000-02-000-000-07-0-00-570001-8,633.21 -8,633.21
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -8,633.21
-8,633.21
0.00
0.00
-8,633.21
.0%
TOTAL SPENCER TWP TR 1114 -8,633.21
-8,633.21
0.00
0.00
-8,633.21
.0%
TOTAL REVENUES -8,633.21
-8,633.21
0.00
0.00
-8,633.21
0.00
-330.91
.0%*
0.00
-330.91
.0%
2115 WM P ROHRER 1115 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2115-000-02-000-000-07-0-00-570001-330.91
-330.91
TOTAL SPECIAL ASSESSMENTS -330.91
-330.91
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 50 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL WM P ROHRER 1115 -330.91 TOTAL REVENUES -330.91
-330.91
0.00
0.00
-330.91
.0%
-330.91
0.00
0.00
-330.91
0.00
-3,491.92
.0%*
2116 C METZGER 1116 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2116-000-02-000-000-07-0-00-570001-3,491.92 -3,491.92
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -3,491.92
-3,491.92
0.00
0.00
-3,491.92
.0%
TOTAL C METZGER 1116 -3,491.92
-3,491.92
0.00
0.00
-3,491.92
.0%
-3,491.92
0.00
0.00
-3,491.92
0.00
-11,131.55
.0%*
TOTAL REVENUES -3,491.92
2117 JT CO SMITH-ETAL 1117 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2117-000-02-000-000-07-0-00-570001-11,131.55 -11,131.55
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -11,131.55
-11,131.55
0.00
0.00
-11,131.55
.0%
TOTAL JT CO SMITH-ETAL 1117 -11,131.55
-11,131.55
0.00
0.00
-11,131.55
.0%
-11,131.55
0.00
0.00
-11,131.55
TOTAL REVENUES -11,131.55
2118 WIREMAN-MYERS-ETAL 1118 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 51 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2118-000-02-000-000-07-0-00-570001-5,042.28 -5,042.28
TOTAL SPECIAL ASSESSMENTS -5,042.28
SPECIAL ASSESSMENTS 0.00
0.00
-5,042.28
.0%*
-5,042.28
0.00
0.00
-5,042.28
.0%
TOTAL WIREMAN-MYERS-ETAL 1118 -5,042.28 -5,042.28
0.00
0.00
-5,042.28
.0%
0.00
0.00
-5,042.28
0.00
-11,489.91
.0%*
TOTAL REVENUES -5,042.28
-5,042.28
2119 R E METZGER 1119 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2119-000-02-000-000-07-0-00-570001-11,489.91 -11,489.91
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -11,489.91
-11,489.91
0.00
0.00
-11,489.91
.0%
TOTAL R E METZGER 1119 -11,489.91
-11,489.91
0.00
0.00
-11,489.91
.0%
-11,489.91
0.00
0.00
-11,489.91
0.00
-14,379.62
TOTAL REVENUES -11,489.91
2120 MILLER-SUEVER GRP 1120 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2120-000-02-000-000-07-0-00-570001-14,379.62 -14,379.62
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 52 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -14,379.62
-14,379.62
0.00
0.00
-14,379.62
.0%
TOTAL MILLER-SUEVER GRP 1120 -14,379.62 -14,379.62
0.00
0.00
-14,379.62
.0%
0.00
0.00
-14,379.62
0.00
-9,963.00
.0%*
TOTAL REVENUES -14,379.62
-14,379.62
2121 FOULKES HARTOON 1121 _________________________________________ 11 OTHER REVENUE _________________________________________ 2121-000-02-000-000-11-0-00-511699-9,963.00 -9,963.00
OTHER RECEIPTS 0.00
TOTAL OTHER REVENUE -9,963.00
-9,963.00
0.00
0.00
-9,963.00
.0%
TOTAL FOULKES HARTOON 1121 -9,963.00
-9,963.00
0.00
0.00
-9,963.00
.0%
-9,963.00
0.00
0.00
-9,963.00
0.00
-8,316.58
.0%*
TOTAL REVENUES -9,963.00
2122 SCHMERSAL 1122 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2122-000-02-000-000-07-0-00-570001-8,316.58 -8,316.58
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -8,316.58
-8,316.58
0.00
0.00
-8,316.58
.0%
TOTAL SCHMERSAL 1122 -8,316.58
-8,316.58
0.00
0.00
-8,316.58
.0%
-8,316.58
0.00
0.00
-8,316.58
TOTAL REVENUES -8,316.58
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 53 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2123 KECK 1123 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2123-000-02-000-000-07-0-00-570001-5,836.09 -5,836.09
SPECIAL ASSESSMENTS 0.00
0.00
-5,836.09
.0%*
TOTAL SPECIAL ASSESSMENTS -5,836.09
-5,836.09
0.00
0.00
-5,836.09
.0%
TOTAL KECK 1123 -5,836.09
-5,836.09
0.00
0.00
-5,836.09
.0%
-5,836.09
0.00
0.00
-5,836.09
0.00
-43,355.44
.0%*
TOTAL REVENUES -5,836.09
2125 AUGLAIZE TWP 1125 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2125-000-02-000-000-07-0-00-570001-43,355.44 -43,355.44
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -43,355.44
-43,355.44
0.00
0.00
-43,355.44
.0%
TOTAL AUGLAIZE TWP 1125 -43,355.44
-43,355.44
0.00
0.00
-43,355.44
.0%
-43,355.44
0.00
0.00
-43,355.44
0.00
-6,356.02
TOTAL REVENUES -43,355.44
2128 JERID RAY ETAL 1128 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2128-000-02-000-000-07-0-00-570001-6,356.02 -6,356.02
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 54 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -6,356.02
-6,356.02
0.00
0.00
-6,356.02
.0%
TOTAL JERID RAY ETAL 1128 -6,356.02
-6,356.02
0.00
0.00
-6,356.02
.0%
TOTAL REVENUES -6,356.02
-6,356.02
0.00
0.00
-6,356.02
0.00
-12,986.90
.0%*
2130 AMERICAN TWP TR 1130 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2130-000-02-000-000-07-0-00-570001-12,986.90 -12,986.90
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -12,986.90
-12,986.90
0.00
0.00
-12,986.90
.0%
TOTAL AMERICAN TWP TR 1130 -12,986.90
-12,986.90
0.00
0.00
-12,986.90
.0%
-12,986.90
0.00
0.00
-12,986.90
0.00
-3,530.26
.0%*
0.00
-3,530.26
.0%
TOTAL REVENUES -12,986.90
2131 FRICKE GROUP 1131 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2131-000-02-000-000-07-0-00-570001-3,530.26 -3,530.26
TOTAL SPECIAL ASSESSMENTS -3,530.26
-3,530.26
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 55 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL FRICKE GROUP 1131 -3,530.26 TOTAL REVENUES -3,530.26
-3,530.26
0.00
0.00
-3,530.26
.0%
-3,530.26
0.00
0.00
-3,530.26
0.00
-5,387.83
.0%*
2132 JACKSON TWP TR 1132 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2132-000-02-000-000-07-0-00-570001-5,387.83 -5,387.83
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -5,387.83
-5,387.83
0.00
0.00
-5,387.83
.0%
TOTAL JACKSON TWP TR 1132 -5,387.83
-5,387.83
0.00
0.00
-5,387.83
.0%
TOTAL REVENUES -5,387.83
-5,387.83
0.00
0.00
-5,387.83
0.00
-1,485.55
.0%*
2134 CLARENCE KESLER 1134 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2134-000-02-000-000-07-0-00-570001-1,485.55 -1,485.55
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,485.55
-1,485.55
0.00
0.00
-1,485.55
.0%
TOTAL CLARENCE KESLER 1134 -1,485.55
-1,485.55
0.00
0.00
-1,485.55
.0%
-1,485.55
0.00
0.00
-1,485.55
TOTAL REVENUES -1,485.55
2136 HAMAIDE 1036 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 56 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2136-000-02-000-000-07-0-00-570001-3,716.21 -3,716.21
SPECIAL ASSESSMENTS 0.00
0.00
-3,716.21
.0%*
TOTAL SPECIAL ASSESSMENTS -3,716.21
-3,716.21
0.00
0.00
-3,716.21
.0%
TOTAL HAMAIDE 1036 -3,716.21
-3,716.21
0.00
0.00
-3,716.21
.0%
-3,716.21
0.00
0.00
-3,716.21
0.00
-7,888.84
.0%*
TOTAL REVENUES -3,716.21
2137 CRANBERRY CREEK 1137 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2137-000-02-000-000-07-0-00-570001-7,888.84 -7,888.84
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -7,888.84
-7,888.84
0.00
0.00
-7,888.84
.0%
TOTAL CRANBERRY CREEK 1137 -7,888.84
-7,888.84
0.00
0.00
-7,888.84
.0%
-7,888.84
0.00
0.00
-7,888.84
0.00
-8,209.21
TOTAL REVENUES -7,888.84
2138 SPENCERVILLE 1138 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2138-000-02-000-000-07-0-00-570001-8,209.21 -8,209.21
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 57 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -8,209.21
-8,209.21
0.00
0.00
-8,209.21
.0%
TOTAL SPENCERVILLE 1138 -8,209.21
-8,209.21
0.00
0.00
-8,209.21
.0%
-8,209.21
0.00
0.00
-8,209.21
0.00
-7,425.96
.0%*
TOTAL REVENUES -8,209.21
2139 KENNETH MILLER 1139 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2139-000-02-000-000-07-0-00-570001-7,425.96 -7,425.96
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -7,425.96
-7,425.96
0.00
0.00
-7,425.96
.0%
TOTAL KENNETH MILLER 1139 -7,425.96
-7,425.96
0.00
0.00
-7,425.96
.0%
TOTAL REVENUES -7,425.96
-7,425.96
0.00
0.00
-7,425.96
0.00
-6,337.89
.0%*
2141 WOODBRIAR SUBDIVISION 1141 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2141-000-02-000-000-07-0-00-570001-6,337.89 -6,337.89
TOTAL SPECIAL ASSESSMENTS -6,337.89
SPECIAL ASSESSMENTS 0.00
-6,337.89
0.00
0.00
-6,337.89
.0%
TOTAL WOODBRIAR SUBDIVISION 11 -6,337.89 -6,337.89
0.00
0.00
-6,337.89
.0%
0.00
0.00
-6,337.89
TOTAL REVENUES -6,337.89
-6,337.89
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 58 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2142 ELLIS MAY 1142 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2142-000-02-000-000-07-0-00-570001-1,887.88 -1,887.88
SPECIAL ASSESSMENTS 0.00
0.00
-1,887.88
.0%*
TOTAL SPECIAL ASSESSMENTS -1,887.88
-1,887.88
0.00
0.00
-1,887.88
.0%
TOTAL ELLIS MAY 1142 -1,887.88
-1,887.88
0.00
0.00
-1,887.88
.0%
-1,887.88
0.00
0.00
-1,887.88
0.00
-1,396.21
.0%*
TOTAL REVENUES -1,887.88
2143 KARL GIERMAN 1043 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2143-000-02-000-000-07-0-00-570001-1,396.21 -1,396.21
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,396.21
-1,396.21
0.00
0.00
-1,396.21
.0%
TOTAL KARL GIERMAN 1043 -1,396.21
-1,396.21
0.00
0.00
-1,396.21
.0%
-1,396.21
0.00
0.00
-1,396.21
0.00
-2,111.39
TOTAL REVENUES -1,396.21
2146 JOSEPH ELWER 1146 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2146-000-02-000-000-07-0-00-570001-2,111.39 -2,111.39
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 59 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -2,111.39
-2,111.39
0.00
0.00
-2,111.39
.0%
TOTAL JOSEPH ELWER 1146 -2,111.39
-2,111.39
0.00
0.00
-2,111.39
.0%
-2,111.39
0.00
0.00
-2,111.39
0.00
-8,835.05
.0%*
TOTAL REVENUES -2,111.39
2147 FLEMING GROUP 1047 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2147-000-02-000-000-07-0-00-570001-8,835.05 -8,835.05
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -8,835.05
-8,835.05
0.00
0.00
-8,835.05
.0%
TOTAL FLEMING GROUP 1047 -8,835.05
-8,835.05
0.00
0.00
-8,835.05
.0%
-8,835.05
0.00
0.00
-8,835.05
0.00
-2,652.99
.0%*
0.00
-2,652.99
.0%
TOTAL REVENUES -8,835.05
2148 HAWK GROUP 1048 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2148-000-02-000-000-07-0-00-570001-2,652.99 -2,652.99
TOTAL SPECIAL ASSESSMENTS -2,652.99
-2,652.99
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 60 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL HAWK GROUP 1048 -2,652.99 TOTAL REVENUES -2,652.99
-2,652.99
0.00
0.00
-2,652.99
.0%
-2,652.99
0.00
0.00
-2,652.99
0.00
-5,340.16
.0%*
2149 VINCENT LARATTA 1149 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2149-000-02-000-000-07-0-00-570001-5,340.16 -5,340.16
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -5,340.16
-5,340.16
0.00
0.00
-5,340.16
.0%
TOTAL VINCENT LARATTA 1149 -5,340.16
-5,340.16
0.00
0.00
-5,340.16
.0%
-5,340.16
0.00
0.00
-5,340.16
0.00
-76,049.72
.0%*
TOTAL REVENUES -5,340.16
2150 PIKE RUN 1150 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2150-000-02-000-000-07-0-00-570001-76,049.72 -76,049.72
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -76,049.72
-76,049.72
0.00
0.00
-76,049.72
.0%
TOTAL PIKE RUN 1150 -76,049.72
-76,049.72
0.00
0.00
-76,049.72
.0%
-76,049.72
0.00
0.00
-76,049.72
TOTAL REVENUES -76,049.72
2151 DUG RUN 1151 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 61 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2151-000-02-000-000-07-0-00-570001-43,185.58 -43,185.58
SPECIAL ASSESSMENTS 0.00
0.00
-43,185.58
.0%*
TOTAL SPECIAL ASSESSMENTS -43,185.58
-43,185.58
0.00
0.00
-43,185.58
.0%
TOTAL DUG RUN 1151 -43,185.58
-43,185.58
0.00
0.00
-43,185.58
.0%
-43,185.58
0.00
0.00
-43,185.58
0.00
-2,108.43
.0%*
TOTAL REVENUES -43,185.58
2154 TED E RUPERT 1054 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2154-000-02-000-000-07-0-00-570001-2,108.43 -2,108.43
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -2,108.43
-2,108.43
0.00
0.00
-2,108.43
.0%
TOTAL TED E RUPERT 1054 -2,108.43
-2,108.43
0.00
0.00
-2,108.43
.0%
-2,108.43
0.00
0.00
-2,108.43
0.00
-1,434.70
TOTAL REVENUES -2,108.43
2155 MARION H MILLER 1155 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2155-000-02-000-000-07-0-00-570001-1,434.70 -1,434.70
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 62 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -1,434.70
-1,434.70
0.00
0.00
-1,434.70
.0%
TOTAL MARION H MILLER 1155 -1,434.70
-1,434.70
0.00
0.00
-1,434.70
.0%
-1,434.70
0.00
0.00
-1,434.70
0.00
-28,897.24
.0%*
TOTAL REVENUES -1,434.70
2156 KENNETH BEAR 1156 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2156-000-02-000-000-07-0-00-570001-28,897.24 -28,897.24
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -28,897.24
-28,897.24
0.00
0.00
-28,897.24
.0%
TOTAL KENNETH BEAR 1156 -28,897.24
-28,897.24
0.00
0.00
-28,897.24
.0%
-28,897.24
0.00
0.00
-28,897.24
0.00
-1,081.92
.0%*
TOTAL REVENUES -28,897.24
2158 FRYSINGER 1058 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2158-000-02-000-000-07-0-00-570001-1,081.92 -1,081.92
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,081.92
-1,081.92
0.00
0.00
-1,081.92
.0%
TOTAL FRYSINGER 1058 -1,081.92
-1,081.92
0.00
0.00
-1,081.92
.0%
-1,081.92
0.00
0.00
-1,081.92
TOTAL REVENUES -1,081.92
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 63 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2159 HEIDLEBAUGH-PARK GROUP 1159 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2159-000-02-000-000-07-0-00-570001-440.09
-440.09
TOTAL SPECIAL ASSESSMENTS -440.09
-440.09
TOTAL HEIDLEBAUGH-PARK GROUP 1 -440.09 TOTAL REVENUES -440.09
SPECIAL ASSESSMENTS 0.00
0.00
-440.09
.0%*
0.00
0.00
-440.09
.0%
-440.09
0.00
0.00
-440.09
.0%
-440.09
0.00
0.00
-440.09
0.00
-60,089.44
.0%*
2160 JENNINGS CREEK 1160 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2160-000-02-000-000-07-0-00-570001-60,089.44 -60,089.44
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -60,089.44
-60,089.44
0.00
0.00
-60,089.44
.0%
TOTAL JENNINGS CREEK 1160 -60,089.44
-60,089.44
0.00
0.00
-60,089.44
.0%
TOTAL REVENUES -60,089.44
-60,089.44
0.00
0.00
-60,089.44
0.00
-4,513.99
2161 LINDA BRENNEMAN 1161 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2161-000-02-000-000-07-0-00-570001-4,513.99 -4,513.99
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 64 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -4,513.99
-4,513.99
0.00
0.00
-4,513.99
.0%
TOTAL LINDA BRENNEMAN 1161 -4,513.99
-4,513.99
0.00
0.00
-4,513.99
.0%
-4,513.99
0.00
0.00
-4,513.99
0.00
-1,388.06
.0%*
TOTAL REVENUES -4,513.99
2162 GILDEN 1062 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2162-000-02-000-000-07-0-00-570001-1,388.06 -1,388.06
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,388.06
-1,388.06
0.00
0.00
-1,388.06
.0%
TOTAL GILDEN 1062 -1,388.06
-1,388.06
0.00
0.00
-1,388.06
.0%
-1,388.06
0.00
0.00
-1,388.06
0.00
-1,020.55
.0%*
0.00
-1,020.55
.0%
TOTAL REVENUES -1,388.06
2163 RICHARD & JANICE MILLER 1163 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2163-000-02-000-000-07-0-00-570001-1,020.55 -1,020.55
TOTAL SPECIAL ASSESSMENTS -1,020.55
-1,020.55
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 65 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL RICHARD & JANICE MILLER -1,020.55 -1,020.55 TOTAL REVENUES -1,020.55
-1,020.55
0.00
0.00
-1,020.55
.0%
0.00
0.00
-1,020.55
0.00
-2,771.87
.0%*
2164 WILLIAMS JT CO DITCH 1164 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2164-000-02-000-000-07-0-00-570001-2,771.87 -2,771.87
TOTAL SPECIAL ASSESSMENTS -2,771.87
SPECIAL ASSESSMENTS 0.00
-2,771.87
0.00
0.00
-2,771.87
.0%
TOTAL WILLIAMS JT CO DITCH 116 -2,771.87 -2,771.87
0.00
0.00
-2,771.87
.0%
0.00
0.00
-2,771.87
0.00
-1,669.28
.0%*
TOTAL REVENUES -2,771.87
-2,771.87
2165 MCCARTY DITCH 1165 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2165-000-02-000-000-07-0-00-570001-1,669.28 -1,669.28
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,669.28
-1,669.28
0.00
0.00
-1,669.28
.0%
TOTAL MCCARTY DITCH 1165 -1,669.28
-1,669.28
0.00
0.00
-1,669.28
.0%
-1,669.28
0.00
0.00
-1,669.28
TOTAL REVENUES -1,669.28
2166 C DALE ROSS 1166 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 66 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2166-000-02-000-000-07-0-00-570001-4,780.75 -4,780.75
SPECIAL ASSESSMENTS 0.00
0.00
-4,780.75
.0%*
TOTAL SPECIAL ASSESSMENTS -4,780.75
-4,780.75
0.00
0.00
-4,780.75
.0%
TOTAL C DALE ROSS 1166 -4,780.75
-4,780.75
0.00
0.00
-4,780.75
.0%
-4,780.75
0.00
0.00
-4,780.75
0.00
-1,518.14
.0%*
TOTAL REVENUES -4,780.75
2167 VILLAGE OF FT SHAWNEE 1167 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2167-000-02-000-000-07-0-00-570001-1,518.14 -1,518.14
TOTAL SPECIAL ASSESSMENTS -1,518.14
SPECIAL ASSESSMENTS 0.00
-1,518.14
0.00
0.00
-1,518.14
.0%
TOTAL VILLAGE OF FT SHAWNEE 11 -1,518.14 -1,518.14
0.00
0.00
-1,518.14
.0%
0.00
0.00
-1,518.14
0.00
-3,378.43
TOTAL REVENUES -1,518.14
-1,518.14
2168 GERALD HOLTZBERGER 1168 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2168-000-02-000-000-07-0-00-570001-3,378.43 -3,378.43
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 67 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -3,378.43
-3,378.43
0.00
0.00
-3,378.43
.0%
TOTAL GERALD HOLTZBERGER 1168 -3,378.43 -3,378.43
0.00
0.00
-3,378.43
.0%
0.00
0.00
-3,378.43
0.00
-63,633.43
.0%*
TOTAL REVENUES -3,378.43
-3,378.43
2169 BATH TWP TR 1169 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2169-000-02-000-000-07-0-00-570001-63,633.43 -63,633.43
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -63,633.43
-63,633.43
0.00
0.00
-63,633.43
.0%
TOTAL BATH TWP TR 1169 -63,633.43
-63,633.43
0.00
0.00
-63,633.43
.0%
-63,633.43
0.00
0.00
-63,633.43
0.00
-24,579.25
.0%*
TOTAL REVENUES -63,633.43
2170 KENNETH SANDY 1170 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2170-000-02-000-000-07-0-00-570001-24,579.25 -24,579.25
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -24,579.25
-24,579.25
0.00
0.00
-24,579.25
.0%
TOTAL KENNETH SANDY 1170 -24,579.25
-24,579.25
0.00
0.00
-24,579.25
.0%
TOTAL REVENUES -24,579.25
-24,579.25
0.00
0.00
-24,579.25
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 68 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2172 MARION & AMANDA TWP 1072 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2172-000-02-000-000-07-0-00-570001-14,331.42 -14,331.42
TOTAL SPECIAL ASSESSMENTS -14,331.42
SPECIAL ASSESSMENTS 0.00
0.00
-14,331.42
.0%*
-14,331.42
0.00
0.00
-14,331.42
.0%
TOTAL MARION & AMANDA TWP 1072 -14,331.42 -14,331.42
0.00
0.00
-14,331.42
.0%
0.00
0.00
-14,331.42
0.00
-46,531.25
.0%*
TOTAL REVENUES -14,331.42
-14,331.42
2173 FREED 1073 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2173-000-02-000-000-07-0-00-570001-46,531.25 -46,531.25
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -46,531.25
-46,531.25
0.00
0.00
-46,531.25
.0%
TOTAL FREED 1073 -46,531.25
-46,531.25
0.00
0.00
-46,531.25
.0%
-46,531.25
0.00
0.00
-46,531.25
0.00
-1,297.20
TOTAL REVENUES -46,531.25
2177 FISCHER RUN GROUP DITCH 1177 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2177-000-02-000-000-07-0-00-570001-1,297.20 -1,297.20
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 69 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -1,297.20
-1,297.20
0.00
0.00
-1,297.20
.0%
TOTAL FISCHER RUN GROUP DITCH -1,297.20 -1,297.20
0.00
0.00
-1,297.20
.0%
0.00
0.00
-1,297.20
0.00
-5,533.83
.0%*
TOTAL REVENUES -1,297.20
-1,297.20
2178 LAUREL WOOD COVE 1178 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2178-000-02-000-000-07-0-00-570001-5,533.83 -5,533.83
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -5,533.83
-5,533.83
0.00
0.00
-5,533.83
.0%
TOTAL LAUREL WOOD COVE 1178 -5,533.83
-5,533.83
0.00
0.00
-5,533.83
.0%
-5,533.83
0.00
0.00
-5,533.83
0.00
-6,077.71
.0%*
0.00
-6,077.71
.0%
TOTAL REVENUES -5,533.83
2179 PLIKERD-OPEN 1079 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2179-000-02-000-000-07-0-00-570001-6,077.71 -6,077.71
TOTAL SPECIAL ASSESSMENTS -6,077.71
-6,077.71
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 70 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL PLIKERD-OPEN 1079 -6,077.71 TOTAL REVENUES -6,077.71
-6,077.71
0.00
0.00
-6,077.71
.0%
-6,077.71
0.00
0.00
-6,077.71
0.00
-761.52
.0%*
2180 KUNKLEMAN 1180 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2180-000-02-000-000-07-0-00-570001-761.52
-761.52
TOTAL SPECIAL ASSESSMENTS -761.52
-761.52
0.00
0.00
-761.52
.0%
TOTAL KUNKLEMAN 1180 -761.52
-761.52
0.00
0.00
-761.52
.0%
-761.52
0.00
0.00
-761.52
0.00
-4,387.12
.0%*
TOTAL REVENUES -761.52
SPECIAL ASSESSMENTS 0.00
2182 LEHMAN RD GROUP 1182 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2182-000-02-000-000-07-0-00-570001-4,387.12 -4,387.12
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -4,387.12
-4,387.12
0.00
0.00
-4,387.12
.0%
TOTAL LEHMAN RD GROUP 1182 -4,387.12
-4,387.12
0.00
0.00
-4,387.12
.0%
-4,387.12
0.00
0.00
-4,387.12
TOTAL REVENUES -4,387.12
2184 LAUREL OAKS SUBDIV #19 1184 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 71 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2184-000-02-000-000-07-0-00-570001-10,586.07 -10,586.07
TOTAL SPECIAL ASSESSMENTS -10,586.07
SPECIAL ASSESSMENTS 0.00
0.00
-10,586.07
.0%*
-10,586.07
0.00
0.00
-10,586.07
.0%
TOTAL LAUREL OAKS SUBDIV #19 1 -10,586.07 -10,586.07
0.00
0.00
-10,586.07
.0%
0.00
0.00
-10,586.07
0.00
-16,222.10
.0%*
TOTAL REVENUES -10,586.07
-10,586.07
2188 BELLINGER 1188 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2188-000-02-000-000-07-0-00-570001-16,222.10 -16,222.10
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -16,222.10
-16,222.10
0.00
0.00
-16,222.10
.0%
TOTAL BELLINGER 1188 -16,222.10
-16,222.10
0.00
0.00
-16,222.10
.0%
-16,222.10
0.00
0.00
-16,222.10
0.00
-4,465.58
TOTAL REVENUES -16,222.10
2193 S MICHAEL HAMERNIK 1193 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2193-000-02-000-000-07-0-00-570001-4,465.58 -4,465.58
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 72 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -4,465.58
-4,465.58
0.00
0.00
-4,465.58
.0%
TOTAL S MICHAEL HAMERNIK 1193 -4,465.58 -4,465.58
0.00
0.00
-4,465.58
.0%
0.00
0.00
-4,465.58
0.00
-1,973.91
.0%*
TOTAL REVENUES -4,465.58
-4,465.58
2195 ROBERT A MILLER ETAL 1195 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2195-000-02-000-000-07-0-00-570001-1,973.91 -1,973.91
TOTAL SPECIAL ASSESSMENTS -1,973.91
SPECIAL ASSESSMENTS 0.00
-1,973.91
0.00
0.00
-1,973.91
.0%
TOTAL ROBERT A MILLER ETAL 119 -1,973.91 -1,973.91
0.00
0.00
-1,973.91
.0%
0.00
0.00
-1,973.91
0.00
-2,911.85
.0%*
TOTAL REVENUES -1,973.91
-1,973.91
2197 SIEFKER DITCH 1197 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2197-000-02-000-000-07-0-00-570001-2,911.85 -2,911.85
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -2,911.85
-2,911.85
0.00
0.00
-2,911.85
.0%
TOTAL SIEFKER DITCH 1197 -2,911.85
-2,911.85
0.00
0.00
-2,911.85
.0%
-2,911.85
0.00
0.00
-2,911.85
TOTAL REVENUES -2,911.85
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 73 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2199 DEER RUN ESTATES 1199 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2199-000-02-000-000-07-0-00-570001-8,097.14 -8,097.14
SPECIAL ASSESSMENTS 0.00
0.00
-8,097.14
.0%*
TOTAL SPECIAL ASSESSMENTS -8,097.14
-8,097.14
0.00
0.00
-8,097.14
.0%
TOTAL DEER RUN ESTATES 1199 -8,097.14
-8,097.14
0.00
0.00
-8,097.14
.0%
-8,097.14
0.00
0.00
-8,097.14
0.00
-6,108.64
.0%*
TOTAL REVENUES -8,097.14
2200 EDGEWOOD DITCH 1200 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2200-000-02-000-000-07-0-00-570001-6,108.64 -6,108.64
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -6,108.64
-6,108.64
0.00
0.00
-6,108.64
.0%
TOTAL EDGEWOOD DITCH 1200 -6,108.64
-6,108.64
0.00
0.00
-6,108.64
.0%
TOTAL REVENUES -6,108.64
-6,108.64
0.00
0.00
-6,108.64
0.00
-4,043.91
2202 VILLAGE OF SPENCERVILLE 1202 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2202-000-02-000-000-07-0-00-570001-4,043.91 -4,043.91
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 74 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -4,043.91
-4,043.91
0.00
0.00
-4,043.91
.0%
TOTAL VILLAGE OF SPENCERVILLE -4,043.91 -4,043.91
0.00
0.00
-4,043.91
.0%
0.00
0.00
-4,043.91
0.00
-7,454.24
.0%*
TOTAL REVENUES -4,043.91
-4,043.91
2203 TOM AHL 1203 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2203-000-02-000-000-07-0-00-570001-7,454.24 -7,454.24
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -7,454.24
-7,454.24
0.00
0.00
-7,454.24
.0%
TOTAL TOM AHL 1203 -7,454.24
-7,454.24
0.00
0.00
-7,454.24
.0%
-7,454.24
0.00
0.00
-7,454.24
0.00
-1,641.76
.0%*
0.00
-1,641.76
.0%
TOTAL REVENUES -7,454.24
2204 RANDY L REYNOLDS 1204 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2204-000-02-000-000-07-0-00-570001-1,641.76 -1,641.76
TOTAL SPECIAL ASSESSMENTS -1,641.76
-1,641.76
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 75 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL RANDY L REYNOLDS 1204 -1,641.76 TOTAL REVENUES -1,641.76
-1,641.76
0.00
0.00
-1,641.76
.0%
-1,641.76
0.00
0.00
-1,641.76
0.00
-3,076.75
.0%*
2205 MARK A MAYER 1205 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2205-000-02-000-000-07-0-00-570001-3,076.75 -3,076.75
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -3,076.75
-3,076.75
0.00
0.00
-3,076.75
.0%
TOTAL MARK A MAYER 1205 -3,076.75
-3,076.75
0.00
0.00
-3,076.75
.0%
-3,076.75
0.00
0.00
-3,076.75
0.00
-6,175.66
.0%*
TOTAL REVENUES -3,076.75
2208 BATH TWP TRUSTEES 1208 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2208-000-02-000-000-07-0-00-570001-6,175.66 -6,175.66
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -6,175.66
-6,175.66
0.00
0.00
-6,175.66
.0%
TOTAL BATH TWP TRUSTEES 1208 -6,175.66
-6,175.66
0.00
0.00
-6,175.66
.0%
-6,175.66
0.00
0.00
-6,175.66
TOTAL REVENUES -6,175.66
2209 COUNTRY AIRE 1209 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 76 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2209-000-02-000-000-07-0-00-570001-17,032.48 -17,032.48
SPECIAL ASSESSMENTS 0.00
0.00
-17,032.48
.0%*
TOTAL SPECIAL ASSESSMENTS -17,032.48
-17,032.48
0.00
0.00
-17,032.48
.0%
TOTAL COUNTRY AIRE 1209 -17,032.48
-17,032.48
0.00
0.00
-17,032.48
.0%
-17,032.48
0.00
0.00
-17,032.48
0.00
-1,379.21
.0%*
TOTAL REVENUES -17,032.48
2212 DAVID MCNETT 1212 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2212-000-02-000-000-07-0-00-570001-1,379.21 -1,379.21
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,379.21
-1,379.21
0.00
0.00
-1,379.21
.0%
TOTAL DAVID MCNETT 1212 -1,379.21
-1,379.21
0.00
0.00
-1,379.21
.0%
-1,379.21
0.00
0.00
-1,379.21
0.00
-2,319.77
TOTAL REVENUES -1,379.21
2216 UNIVERSITY HEIGHTS 1216 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2216-000-02-000-000-07-0-00-570001-2,319.77 -2,319.77
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 77 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -2,319.77
-2,319.77
0.00
0.00
-2,319.77
.0%
TOTAL UNIVERSITY HEIGHTS 1216 -2,319.77 -2,319.77
0.00
0.00
-2,319.77
.0%
0.00
0.00
-2,319.77
0.00
-4,842.31
.0%*
TOTAL REVENUES -2,319.77
-2,319.77
2217 ALLEN CO AIRPORT 1217 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2217-000-02-000-000-07-0-00-570001-4,842.31 -4,842.31
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -4,842.31
-4,842.31
0.00
0.00
-4,842.31
.0%
TOTAL ALLEN CO AIRPORT 1217 -4,842.31
-4,842.31
0.00
0.00
-4,842.31
.0%
-4,842.31
0.00
0.00
-4,842.31
0.00
-12,100.06
.0%*
TOTAL REVENUES -4,842.31
2218 BATH TWP TR/BELMONT 1218 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2218-000-02-000-000-07-0-00-570001-12,100.06 -12,100.06
TOTAL SPECIAL ASSESSMENTS -12,100.06
SPECIAL ASSESSMENTS 0.00
-12,100.06
0.00
0.00
-12,100.06
.0%
TOTAL BATH TWP TR/BELMONT 1218 -12,100.06 -12,100.06
0.00
0.00
-12,100.06
.0%
0.00
0.00
-12,100.06
TOTAL REVENUES -12,100.06
-12,100.06
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 78 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2221 CRANBERRY CREEK PHASE II 1221 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2221-000-02-000-000-07-0-00-570001-23,471.19 -23,471.19
TOTAL SPECIAL ASSESSMENTS -23,471.19
SPECIAL ASSESSMENTS 0.00
0.00
-23,471.19
.0%*
-23,471.19
0.00
0.00
-23,471.19
.0%
TOTAL CRANBERRY CREEK PHASE II -23,471.19 -23,471.19
0.00
0.00
-23,471.19
.0%
0.00
0.00
-23,471.19
0.00
-71,110.81
.0%*
TOTAL REVENUES -23,471.19
-23,471.19
2224 FLAT FORK DITCH/DELPHOS 1224 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2224-000-02-000-000-07-0-00-570001-71,110.81 -71,110.81
TOTAL SPECIAL ASSESSMENTS -71,110.81
SPECIAL ASSESSMENTS 0.00
-71,110.81
0.00
0.00
-71,110.81
.0%
TOTAL FLAT FORK DITCH/DELPHOS -71,110.81 -71,110.81
0.00
0.00
-71,110.81
.0%
0.00
0.00
-71,110.81
0.00
-17,863.78
TOTAL REVENUES -71,110.81
-71,110.81
2225 WAL-MART STORES INC 1225 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2225-000-02-000-000-07-0-00-570001-17,863.78 -17,863.78
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 79 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -17,863.78
-17,863.78
0.00
0.00
-17,863.78
.0%
TOTAL WAL-MART STORES INC 1225 -17,863.78 -17,863.78
0.00
0.00
-17,863.78
.0%
0.00
0.00
-17,863.78
0.00
-4,904.28
.0%*
TOTAL REVENUES -17,863.78
-17,863.78
2226 7 OAKS 1226 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2226-000-02-000-000-07-0-00-570001-4,904.28 -4,904.28
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -4,904.28
-4,904.28
0.00
0.00
-4,904.28
.0%
TOTAL 7 OAKS 1226 -4,904.28
-4,904.28
0.00
0.00
-4,904.28
.0%
-4,904.28
0.00
0.00
-4,904.28
0.00
-4,599.06
.0%*
0.00
-4,599.06
.0%
TOTAL REVENUES -4,904.28
2227 WILLIAMS JT COUNTY DITCH 1227 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2227-000-02-000-000-07-0-00-570001-4,599.06 -4,599.06
TOTAL SPECIAL ASSESSMENTS -4,599.06
-4,599.06
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 80 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL WILLIAMS JT COUNTY DITCH -4,599.06 -4,599.06 TOTAL REVENUES -4,599.06
-4,599.06
0.00
0.00
-4,599.06
.0%
0.00
0.00
-4,599.06
0.00
-8,721.86
.0%*
2229 EARL GASKILL 1229 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2229-000-02-000-000-07-0-00-570001-8,721.86 -8,721.86
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -8,721.86
-8,721.86
0.00
0.00
-8,721.86
.0%
TOTAL EARL GASKILL 1229 -8,721.86
-8,721.86
0.00
0.00
-8,721.86
.0%
-8,721.86
0.00
0.00
-8,721.86
0.00
-3,859.32
.0%*
TOTAL REVENUES -8,721.86
2231 JAMES L DUTTON 1231 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2231-000-02-000-000-07-0-00-570001-3,859.32 -3,859.32
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -3,859.32
-3,859.32
0.00
0.00
-3,859.32
.0%
TOTAL JAMES L DUTTON 1231 -3,859.32
-3,859.32
0.00
0.00
-3,859.32
.0%
TOTAL REVENUES -3,859.32
-3,859.32
0.00
0.00
-3,859.32
2233 MOENING DITCH 1233 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 81 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2233-000-02-000-000-07-0-00-570001-2,978.98 -2,978.98
SPECIAL ASSESSMENTS 0.00
0.00
-2,978.98
.0%*
TOTAL SPECIAL ASSESSMENTS -2,978.98
-2,978.98
0.00
0.00
-2,978.98
.0%
TOTAL MOENING DITCH 1233 -2,978.98
-2,978.98
0.00
0.00
-2,978.98
.0%
-2,978.98
0.00
0.00
-2,978.98
0.00
-1,867.23
.0%*
TOTAL REVENUES -2,978.98
2234 SHAWNEE DEVELOPMENT LTD 1234 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2234-000-02-000-000-07-0-00-570001-1,867.23 -1,867.23
TOTAL SPECIAL ASSESSMENTS -1,867.23
SPECIAL ASSESSMENTS 0.00
-1,867.23
0.00
0.00
-1,867.23
.0%
TOTAL SHAWNEE DEVELOPMENT LTD -1,867.23 -1,867.23
0.00
0.00
-1,867.23
.0%
0.00
0.00
-1,867.23
0.00
-4,619.23
TOTAL REVENUES -1,867.23
-1,867.23
2235 1235 LAMMERS IMPROVEMENT _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2235-000-02-000-000-07-0-00-570001-4,619.23 -4,619.23
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 82 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -4,619.23
-4,619.23
0.00
0.00
-4,619.23
.0%
TOTAL 1235 LAMMERS IMPROVEMENT -4,619.23 -4,619.23
0.00
0.00
-4,619.23
.0%
0.00
0.00
-4,619.23
0.00
-2,112.33
.0%*
TOTAL REVENUES -4,619.23
-4,619.23
2236 1237 GIRL SCOUTS APPLESEED _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2236-000-02-000-000-07-0-00-570001-2,112.33 -2,112.33
TOTAL SPECIAL ASSESSMENTS -2,112.33
SPECIAL ASSESSMENTS 0.00
-2,112.33
0.00
0.00
-2,112.33
.0%
TOTAL 1237 GIRL SCOUTS APPLESE -2,112.33 -2,112.33
0.00
0.00
-2,112.33
.0%
0.00
0.00
-2,112.33
0.00
-7,682.20
.0%*
TOTAL REVENUES -2,112.33
-2,112.33
2237 ROBERT O HAYES 1037 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2237-000-02-000-000-07-0-00-570001-7,682.20 -7,682.20
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -7,682.20
-7,682.20
0.00
0.00
-7,682.20
.0%
TOTAL ROBERT O HAYES 1037 -7,682.20
-7,682.20
0.00
0.00
-7,682.20
.0%
TOTAL REVENUES -7,682.20
-7,682.20
0.00
0.00
-7,682.20
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 83 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2238 T&H REALTY 1038 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2238-000-02-000-000-07-0-00-570001-3,694.39 -3,694.39
SPECIAL ASSESSMENTS 0.00
0.00
-3,694.39
.0%*
TOTAL SPECIAL ASSESSMENTS -3,694.39
-3,694.39
0.00
0.00
-3,694.39
.0%
TOTAL T&H REALTY 1038 -3,694.39
-3,694.39
0.00
0.00
-3,694.39
.0%
-3,694.39
0.00
0.00
-3,694.39
0.00
-4,200.05
.0%*
TOTAL REVENUES -3,694.39
2239 LARUE 1039 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2239-000-02-000-000-07-0-00-570001-4,200.05 -4,200.05
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -4,200.05
-4,200.05
0.00
0.00
-4,200.05
.0%
TOTAL LARUE 1039 -4,200.05
-4,200.05
0.00
0.00
-4,200.05
.0%
-4,200.05
0.00
0.00
-4,200.05
0.00
-6,178.65
TOTAL REVENUES -4,200.05
2240 CAMDEN RIDGE DITCH 1240 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2240-000-02-000-000-07-0-00-570001-6,178.65 -6,178.65
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 84 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -6,178.65
-6,178.65
0.00
0.00
-6,178.65
.0%
TOTAL CAMDEN RIDGE DITCH 1240 -6,178.65 -6,178.65
0.00
0.00
-6,178.65
.0%
0.00
0.00
-6,178.65
0.00
-1,260.35
.0%*
TOTAL REVENUES -6,178.65
-6,178.65
2241 BURKHOLDER GROUP 1041 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2241-000-02-000-000-07-0-00-570001-1,260.35 -1,260.35
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,260.35
-1,260.35
0.00
0.00
-1,260.35
.0%
TOTAL BURKHOLDER GROUP 1041 -1,260.35
-1,260.35
0.00
0.00
-1,260.35
.0%
-1,260.35
0.00
0.00
-1,260.35
0.00
-3,651.00
.0%*
0.00
-3,651.00
.0%
TOTAL REVENUES -1,260.35
2242 THOMAS GROUP 1042 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2242-000-02-000-000-07-0-00-570001-3,651.00 -3,651.00
TOTAL SPECIAL ASSESSMENTS -3,651.00
-3,651.00
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 85 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL THOMAS GROUP 1042 -3,651.00 TOTAL REVENUES -3,651.00
-3,651.00
0.00
0.00
-3,651.00
.0%
-3,651.00
0.00
0.00
-3,651.00
0.00
-20,041.06
.0%*
2243 COLUCCI 1243 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2243-000-02-000-000-07-0-00-570001-20,041.06 -20,041.06
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -20,041.06
-20,041.06
0.00
0.00
-20,041.06
.0%
TOTAL COLUCCI 1243 -20,041.06
-20,041.06
0.00
0.00
-20,041.06
.0%
-20,041.06
0.00
0.00
-20,041.06
0.00
-4,574.20
.0%*
TOTAL REVENUES -20,041.06
2244 LARRY CRITES 1244 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2244-000-02-000-000-07-0-00-570001-4,574.20 -4,574.20
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -4,574.20
-4,574.20
0.00
0.00
-4,574.20
.0%
TOTAL LARRY CRITES 1244 -4,574.20
-4,574.20
0.00
0.00
-4,574.20
.0%
-4,574.20
0.00
0.00
-4,574.20
TOTAL REVENUES -4,574.20
2245 RAMSER 1245 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 86 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2245-000-02-000-000-07-0-00-570001-810.43
-810.43
TOTAL SPECIAL ASSESSMENTS -810.43
-810.43
TOTAL RAMSER 1245 -810.43 TOTAL REVENUES -810.43
SPECIAL ASSESSMENTS 0.00
0.00
-810.43
.0%*
0.00
0.00
-810.43
.0%
-810.43
0.00
0.00
-810.43
.0%
-810.43
0.00
0.00
-810.43
0.00
-2,683.48
.0%*
2246 WAGNER 1046 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2246-000-02-000-000-07-0-00-570001-2,683.48 -2,683.48
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -2,683.48
-2,683.48
0.00
0.00
-2,683.48
.0%
TOTAL WAGNER 1046 -2,683.48
-2,683.48
0.00
0.00
-2,683.48
.0%
-2,683.48
0.00
0.00
-2,683.48
0.00
-2,824.69
TOTAL REVENUES -2,683.48
2247 HOLLENBACHER 1247 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2247-000-02-000-000-07-0-00-570001-2,824.69 -2,824.69
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 87 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -2,824.69
-2,824.69
0.00
0.00
-2,824.69
.0%
TOTAL HOLLENBACHER 1247 -2,824.69
-2,824.69
0.00
0.00
-2,824.69
.0%
-2,824.69
0.00
0.00
-2,824.69
0.00
-7,160.31
.0%*
TOTAL REVENUES -2,824.69
2249 BASINGER GROUP 1049 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2249-000-02-000-000-07-0-00-570001-7,160.31 -7,160.31
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -7,160.31
-7,160.31
0.00
0.00
-7,160.31
.0%
TOTAL BASINGER GROUP 1049 -7,160.31
-7,160.31
0.00
0.00
-7,160.31
.0%
TOTAL REVENUES -7,160.31
-7,160.31
0.00
0.00
-7,160.31
0.00
-64,891.50
.0%*
2251 LOST CREEK 1251 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2251-000-02-000-000-07-0-00-570001-64,891.50 -64,891.50
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -64,891.50
-64,891.50
0.00
0.00
-64,891.50
.0%
TOTAL LOST CREEK 1251 -64,891.50
-64,891.50
0.00
0.00
-64,891.50
.0%
-64,891.50
0.00
0.00
-64,891.50
TOTAL REVENUES -64,891.50
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 88 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2252 BERRYMAN 1252 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2252-000-02-000-000-07-0-00-570001-13,937.72 -13,937.72
SPECIAL ASSESSMENTS 0.00
0.00
-13,937.72
.0%*
TOTAL SPECIAL ASSESSMENTS -13,937.72
-13,937.72
0.00
0.00
-13,937.72
.0%
TOTAL BERRYMAN 1252 -13,937.72
-13,937.72
0.00
0.00
-13,937.72
.0%
-13,937.72
0.00
0.00
-13,937.72
0.00
-6,843.80
.0%*
TOTAL REVENUES -13,937.72
2253 STEINKE 1253 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2253-000-02-000-000-07-0-00-570001-6,843.80 -6,843.80
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -6,843.80
-6,843.80
0.00
0.00
-6,843.80
.0%
TOTAL STEINKE 1253 -6,843.80
-6,843.80
0.00
0.00
-6,843.80
.0%
-6,843.80
0.00
0.00
-6,843.80
0.00
-3,654.80
TOTAL REVENUES -6,843.80
2255 MOTTER GROUP 1055 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2255-000-02-000-000-07-0-00-570001-3,654.80 -3,654.80
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 89 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -3,654.80
-3,654.80
0.00
0.00
-3,654.80
.0%
TOTAL MOTTER GROUP 1055 -3,654.80
-3,654.80
0.00
0.00
-3,654.80
.0%
-3,654.80
0.00
0.00
-3,654.80
0.00
-3,375.57
.0%*
TOTAL REVENUES -3,654.80
2256 BILLYMACK 1256 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2256-000-02-000-000-07-0-00-570001-3,375.57 -3,375.57
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -3,375.57
-3,375.57
0.00
0.00
-3,375.57
.0%
TOTAL BILLYMACK 1256 -3,375.57
-3,375.57
0.00
0.00
-3,375.57
.0%
-3,375.57
0.00
0.00
-3,375.57
0.00
-1,807.64
.0%*
0.00
-1,807.64
.0%
TOTAL REVENUES -3,375.57
2257 MICHAEL GROUP 1057 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2257-000-02-000-000-07-0-00-570001-1,807.64 -1,807.64
TOTAL SPECIAL ASSESSMENTS -1,807.64
-1,807.64
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 90 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL MICHAEL GROUP 1057 -1,807.64 TOTAL REVENUES -1,807.64
-1,807.64
0.00
0.00
-1,807.64
.0%
-1,807.64
0.00
0.00
-1,807.64
0.00
-4,778.77
.0%*
2259 BIRKEMEIER 1059 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2259-000-02-000-000-07-0-00-570001-4,778.77 -4,778.77
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -4,778.77
-4,778.77
0.00
0.00
-4,778.77
.0%
TOTAL BIRKEMEIER 1059 -4,778.77
-4,778.77
0.00
0.00
-4,778.77
.0%
-4,778.77
0.00
0.00
-4,778.77
0.00
-4,164.56
.0%*
TOTAL REVENUES -4,778.77
2261 MARION TWP TRUSTEES 1061 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2261-000-02-000-000-07-0-00-570001-4,164.56 -4,164.56
TOTAL SPECIAL ASSESSMENTS -4,164.56
SPECIAL ASSESSMENTS 0.00
-4,164.56
0.00
0.00
-4,164.56
.0%
TOTAL MARION TWP TRUSTEES 1061 -4,164.56 -4,164.56
0.00
0.00
-4,164.56
.0%
0.00
0.00
-4,164.56
TOTAL REVENUES -4,164.56
-4,164.56
2262 SPEEDCO 1262 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 91 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2262-000-02-000-000-07-0-00-570001-5,303.16 -5,303.16
SPECIAL ASSESSMENTS 0.00
0.00
-5,303.16
.0%*
TOTAL SPECIAL ASSESSMENTS -5,303.16
-5,303.16
0.00
0.00
-5,303.16
.0%
TOTAL SPEEDCO 1262 -5,303.16
-5,303.16
0.00
0.00
-5,303.16
.0%
-5,303.16
0.00
0.00
-5,303.16
0.00
-4,968.60
.0%*
TOTAL REVENUES -5,303.16
2263 ROSS MILLER 1063 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2263-000-02-000-000-07-0-00-570001-4,968.60 -4,968.60
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -4,968.60
-4,968.60
0.00
0.00
-4,968.60
.0%
TOTAL ROSS MILLER 1063 -4,968.60
-4,968.60
0.00
0.00
-4,968.60
.0%
-4,968.60
0.00
0.00
-4,968.60
0.00
-3,515.69
TOTAL REVENUES -4,968.60
2264 FAIRWOOD & MASTERS 1264 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2264-000-02-000-000-07-0-00-570001-3,515.69 -3,515.69
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 92 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -3,515.69
-3,515.69
0.00
0.00
-3,515.69
.0%
TOTAL FAIRWOOD & MASTERS 1264 -3,515.69 -3,515.69
0.00
0.00
-3,515.69
.0%
0.00
0.00
-3,515.69
0.00
-11,513.14
.0%*
TOTAL REVENUES -3,515.69
-3,515.69
2266 MOSER JT CTY 1266 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2266-000-02-000-000-07-0-00-570001-11,513.14 -11,513.14
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -11,513.14
-11,513.14
0.00
0.00
-11,513.14
.0%
TOTAL MOSER JT CTY 1266 -11,513.14
-11,513.14
0.00
0.00
-11,513.14
.0%
-11,513.14
0.00
0.00
-11,513.14
0.00
-4,662.22
.0%*
TOTAL REVENUES -11,513.14
2267 KENNETH MILLER 1067 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2267-000-02-000-000-07-0-00-570001-4,662.22 -4,662.22
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -4,662.22
-4,662.22
0.00
0.00
-4,662.22
.0%
TOTAL KENNETH MILLER 1067 -4,662.22
-4,662.22
0.00
0.00
-4,662.22
.0%
TOTAL REVENUES -4,662.22
-4,662.22
0.00
0.00
-4,662.22
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 93 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2269 MERLIN DERRINGER 1069 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2269-000-02-000-000-07-0-00-570001-1,437.58 -1,437.58
SPECIAL ASSESSMENTS 0.00
0.00
-1,437.58
.0%*
TOTAL SPECIAL ASSESSMENTS -1,437.58
-1,437.58
0.00
0.00
-1,437.58
.0%
TOTAL MERLIN DERRINGER 1069 -1,437.58
-1,437.58
0.00
0.00
-1,437.58
.0%
-1,437.58
0.00
0.00
-1,437.58
0.00
-6,689.02
.0%*
TOTAL REVENUES -1,437.58
2270 AMERICAN TWP 1070 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2270-000-02-000-000-07-0-00-570001-6,689.02 -6,689.02
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -6,689.02
-6,689.02
0.00
0.00
-6,689.02
.0%
TOTAL AMERICAN TWP 1070 -6,689.02
-6,689.02
0.00
0.00
-6,689.02
.0%
-6,689.02
0.00
0.00
-6,689.02
0.00
-692.58
TOTAL REVENUES -6,689.02
2271 BOUGHAN 1271 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2271-000-02-000-000-07-0-00-570001-692.58
-692.58
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 94 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -692.58
-692.58
0.00
0.00
-692.58
.0%
TOTAL BOUGHAN 1271 -692.58
-692.58
0.00
0.00
-692.58
.0%
-692.58
0.00
0.00
-692.58
0.00
-3,073.60
.0%*
TOTAL REVENUES -692.58
2272 1272 SPRINGHILL&OAKWOODS _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2272-000-02-000-000-07-0-00-570001-3,073.60 -3,073.60
TOTAL SPECIAL ASSESSMENTS -3,073.60
SPECIAL ASSESSMENTS 0.00
-3,073.60
0.00
0.00
-3,073.60
.0%
TOTAL 1272 SPRINGHILL&OAKWOODS -3,073.60 -3,073.60
0.00
0.00
-3,073.60
.0%
0.00
0.00
-3,073.60
0.00
-8,591.30
.0%*
0.00
-8,591.30
.0%
TOTAL REVENUES -3,073.60
-3,073.60
2275 LAPOINT 1275 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2275-000-02-000-000-07-0-00-570001-8,591.30 -8,591.30
TOTAL SPECIAL ASSESSMENTS -8,591.30
-8,591.30
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 95 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL LAPOINT 1275 -8,591.30 TOTAL REVENUES -8,591.30
-8,591.30
0.00
0.00
-8,591.30
.0%
-8,591.30
0.00
0.00
-8,591.30
0.00
-7,069.93
.0%*
2276 SHAWVER&GODDARD 1276 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2276-000-02-000-000-07-0-00-570001-7,069.93 -7,069.93
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -7,069.93
-7,069.93
0.00
0.00
-7,069.93
.0%
TOTAL SHAWVER&GODDARD 1276 -7,069.93
-7,069.93
0.00
0.00
-7,069.93
.0%
-7,069.93
0.00
0.00
-7,069.93
0.00
-11,829.89
.0%*
TOTAL REVENUES -7,069.93
2278 BURKHOLDER 1278 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2278-000-02-000-000-07-0-00-570001-11,829.89 -11,829.89
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -11,829.89
-11,829.89
0.00
0.00
-11,829.89
.0%
TOTAL BURKHOLDER 1278 -11,829.89
-11,829.89
0.00
0.00
-11,829.89
.0%
-11,829.89
0.00
0.00
-11,829.89
TOTAL REVENUES -11,829.89
2280 PLIKERD-CLOSED 1080 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 96 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2280-000-02-000-000-07-0-00-570001-3,776.59 -3,776.59
SPECIAL ASSESSMENTS 0.00
0.00
-3,776.59
.0%*
TOTAL SPECIAL ASSESSMENTS -3,776.59
-3,776.59
0.00
0.00
-3,776.59
.0%
TOTAL PLIKERD-CLOSED 1080 -3,776.59
-3,776.59
0.00
0.00
-3,776.59
.0%
TOTAL REVENUES -3,776.59
-3,776.59
0.00
0.00
-3,776.59
0.00
-12,780.60
.0%*
2281 WELTY IMPROV 1281 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2281-000-02-000-000-07-0-00-570001-12,780.60 -12,780.60
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -12,780.60
-12,780.60
0.00
0.00
-12,780.60
.0%
TOTAL WELTY IMPROV 1281 -12,780.60
-12,780.60
0.00
0.00
-12,780.60
.0%
-12,780.60
0.00
0.00
-12,780.60
0.00
-3,199.84
TOTAL REVENUES -12,780.60
2282 LAMMERS 1082 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2282-000-02-000-000-07-0-00-570001-3,199.84 -3,199.84
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 97 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -3,199.84
-3,199.84
0.00
0.00
-3,199.84
.0%
TOTAL LAMMERS 1082 -3,199.84
-3,199.84
0.00
0.00
-3,199.84
.0%
-3,199.84
0.00
0.00
-3,199.84
0.00
-5,547.03
.0%*
TOTAL REVENUES -3,199.84
2283 ORCHARD ACRES 1283 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2283-000-02-000-000-07-0-00-570001-5,547.03 -5,547.03
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -5,547.03
-5,547.03
0.00
0.00
-5,547.03
.0%
TOTAL ORCHARD ACRES 1283 -5,547.03
-5,547.03
0.00
0.00
-5,547.03
.0%
-5,547.03
0.00
0.00
-5,547.03
0.00
-6,853.40
.0%*
TOTAL REVENUES -5,547.03
2284 WM SMITH JT CTY 1284 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2284-000-02-000-000-07-0-00-570001-6,853.40 -6,853.40
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -6,853.40
-6,853.40
0.00
0.00
-6,853.40
.0%
TOTAL WM SMITH JT CTY 1284 -6,853.40
-6,853.40
0.00
0.00
-6,853.40
.0%
-6,853.40
0.00
0.00
-6,853.40
TOTAL REVENUES -6,853.40
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 98 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2285 KUNDERT GROUP 1285 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2285-000-02-000-000-07-0-00-570001-14,550.97 -14,550.97
SPECIAL ASSESSMENTS 0.00
0.00
-14,550.97
.0%*
TOTAL SPECIAL ASSESSMENTS -14,550.97
-14,550.97
0.00
0.00
-14,550.97
.0%
TOTAL KUNDERT GROUP 1285 -14,550.97
-14,550.97
0.00
0.00
-14,550.97
.0%
-14,550.97
0.00
0.00
-14,550.97
0.00
-1,955.13
.0%*
TOTAL REVENUES -14,550.97
2287 CRITES 1087 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2287-000-02-000-000-07-0-00-570001-1,955.13 -1,955.13
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,955.13
-1,955.13
0.00
0.00
-1,955.13
.0%
TOTAL CRITES 1087 -1,955.13
-1,955.13
0.00
0.00
-1,955.13
.0%
-1,955.13
0.00
0.00
-1,955.13
0.00
-3,296.98
TOTAL REVENUES -1,955.13
2289 PORTER LATERAL GROUP 1089 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2289-000-02-000-000-07-0-00-570001-3,296.98 -3,296.98
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 99 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -3,296.98
-3,296.98
0.00
0.00
-3,296.98
.0%
TOTAL PORTER LATERAL GROUP 108 -3,296.98 -3,296.98
0.00
0.00
-3,296.98
.0%
0.00
0.00
-3,296.98
0.00
-2,389.41
.0%*
TOTAL REVENUES -3,296.98
-3,296.98
2291 BOWERSOCK GROUP 1091 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2291-000-02-000-000-07-0-00-570001-2,389.41 -2,389.41
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -2,389.41
-2,389.41
0.00
0.00
-2,389.41
.0%
TOTAL BOWERSOCK GROUP 1091 -2,389.41
-2,389.41
0.00
0.00
-2,389.41
.0%
-2,389.41
0.00
0.00
-2,389.41
0.00
-982.09
.0%*
0.00
-982.09
.0%
TOTAL REVENUES -2,389.41
2292 JOINT CO LEFFEL GROUP 1092 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2292-000-02-000-000-07-0-00-570001-982.09
-982.09
TOTAL SPECIAL ASSESSMENTS -982.09
-982.09
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 100 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL JOINT CO LEFFEL GROUP 10 -982.09 TOTAL REVENUES -982.09
-982.09
0.00
0.00
-982.09
.0%
-982.09
0.00
0.00
-982.09
0.00
-10,600.91
.0%*
2293 HAROLD METZGER GROUP 1093 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2293-000-02-000-000-07-0-00-570001-10,600.91 -10,600.91
TOTAL SPECIAL ASSESSMENTS -10,600.91
SPECIAL ASSESSMENTS 0.00
-10,600.91
0.00
0.00
-10,600.91
.0%
TOTAL HAROLD METZGER GROUP 109 -10,600.91 -10,600.91
0.00
0.00
-10,600.91
.0%
0.00
0.00
-10,600.91
0.00
-3,591.87
.0%*
TOTAL REVENUES -10,600.91
-10,600.91
2296 BURNFIELD GROUP 1096 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2296-000-02-000-000-07-0-00-570001-3,591.87 -3,591.87
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -3,591.87
-3,591.87
0.00
0.00
-3,591.87
.0%
TOTAL BURNFIELD GROUP 1096 -3,591.87
-3,591.87
0.00
0.00
-3,591.87
.0%
-3,591.87
0.00
0.00
-3,591.87
TOTAL REVENUES -3,591.87
2297 SPENCER TWP TRUSTEES 1097 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 101 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2297-000-02-000-000-07-0-00-570001-3,821.20 -3,821.20
TOTAL SPECIAL ASSESSMENTS -3,821.20
SPECIAL ASSESSMENTS 0.00
0.00
-3,821.20
.0%*
-3,821.20
0.00
0.00
-3,821.20
.0%
TOTAL SPENCER TWP TRUSTEES 109 -3,821.20 -3,821.20
0.00
0.00
-3,821.20
.0%
0.00
0.00
-3,821.20
0.00
-2,329.77
.0%*
TOTAL REVENUES -3,821.20
-3,821.20
2298 KOMMINSK 1098 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2298-000-02-000-000-07-0-00-570001-2,329.77 -2,329.77
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -2,329.77
-2,329.77
0.00
0.00
-2,329.77
.0%
TOTAL KOMMINSK 1098 -2,329.77
-2,329.77
0.00
0.00
-2,329.77
.0%
-2,329.77
0.00
0.00
-2,329.77
0.00
-4,877.77
TOTAL REVENUES -2,329.77
2299 LEHMAN GROUP 1099 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2299-000-02-000-000-07-0-00-570001-4,877.77 -4,877.77
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 102 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -4,877.77
-4,877.77
0.00
0.00
-4,877.77
.0%
TOTAL LEHMAN GROUP 1099 -4,877.77
-4,877.77
0.00
0.00
-4,877.77
.0%
-4,877.77
0.00
0.00
-4,877.77
0.00
-5,472.30
.0%*
TOTAL REVENUES -4,877.77
2301 AMERICAN VILLAGE 1301 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2301-000-02-000-000-07-0-00-570001-5,472.30 -5,472.30
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -5,472.30
-5,472.30
0.00
0.00
-5,472.30
.0%
TOTAL AMERICAN VILLAGE 1301 -5,472.30
-5,472.30
0.00
0.00
-5,472.30
.0%
-5,472.30
0.00
0.00
-5,472.30
0.00
-7,329.04
.0%*
TOTAL REVENUES -5,472.30
2302 ELMVIEW DR 1302 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2302-000-02-000-000-07-0-00-570001-7,329.04 -7,329.04
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -7,329.04
-7,329.04
0.00
0.00
-7,329.04
.0%
TOTAL ELMVIEW DR 1302 -7,329.04
-7,329.04
0.00
0.00
-7,329.04
.0%
-7,329.04
0.00
0.00
-7,329.04
TOTAL REVENUES -7,329.04
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 103 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2305 LAMB 1305 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2305-000-02-000-000-07-0-00-570001-2,681.54 -2,681.54
SPECIAL ASSESSMENTS 0.00
0.00
-2,681.54
.0%*
TOTAL SPECIAL ASSESSMENTS -2,681.54
-2,681.54
0.00
0.00
-2,681.54
.0%
TOTAL LAMB 1305 -2,681.54
-2,681.54
0.00
0.00
-2,681.54
.0%
-2,681.54
0.00
0.00
-2,681.54
0.00
-1,876.44
.0%*
TOTAL REVENUES -2,681.54
2308 PERRY COUNTS 1308 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2308-000-02-000-000-07-0-00-570001-1,876.44 -1,876.44
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -1,876.44
-1,876.44
0.00
0.00
-1,876.44
.0%
TOTAL PERRY COUNTS 1308 -1,876.44
-1,876.44
0.00
0.00
-1,876.44
.0%
-1,876.44
0.00
0.00
-1,876.44
0.00
-9,152.94
TOTAL REVENUES -1,876.44
2336 WARRINGTON 1236 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2336-000-02-000-000-07-0-00-570001-9,152.94 -9,152.94
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 104 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -9,152.94
-9,152.94
0.00
0.00
-9,152.94
.0%
TOTAL WARRINGTON 1236 -9,152.94
-9,152.94
0.00
0.00
-9,152.94
.0%
-9,152.94
0.00
0.00
-9,152.94
0.00
-2,920.59
.0%*
TOTAL REVENUES -9,152.94
2338 AMERICAN VILLAGE 1238 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2338-000-02-000-000-07-0-00-570001-2,920.59 -2,920.59
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -2,920.59
-2,920.59
0.00
0.00
-2,920.59
.0%
TOTAL AMERICAN VILLAGE 1238 -2,920.59
-2,920.59
0.00
0.00
-2,920.59
.0%
-2,920.59
0.00
0.00
-2,920.59
0.00
-80,000.00
.0%*
0.00
-80,000.00
.0%
TOTAL REVENUES -2,920.59
2339 OTTAWA RIVER ENHANCEMENT 1239 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2339-000-02-000-000-07-0-00-570001-80,000.00 -80,000.00
TOTAL SPECIAL ASSESSMENTS -80,000.00
-80,000.00
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 105 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL OTTAWA RIVER ENHANCEMENT -80,000.00 -80,000.00 TOTAL REVENUES -80,000.00
-80,000.00
0.00
0.00
-80,000.00
.0%
0.00
0.00
-80,000.00
0.00
-2,574.43
.0%*
2341 AUTUMN RIDGE DITCH 1241 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2341-000-02-000-000-07-0-00-570001-2,574.43 -2,574.43
TOTAL SPECIAL ASSESSMENTS -2,574.43
SPECIAL ASSESSMENTS 0.00
-2,574.43
0.00
0.00
-2,574.43
.0%
TOTAL AUTUMN RIDGE DITCH 1241 -2,574.43 -2,574.43
0.00
0.00
-2,574.43
.0%
0.00
0.00
-2,574.43
0.00
-2,979.65
.0%*
TOTAL REVENUES -2,574.43
-2,574.43
2342 PROCTOR&GAMBLE 1242 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2342-000-02-000-000-07-0-00-570001-2,979.65 -2,979.65
SPECIAL ASSESSMENTS 0.00
TOTAL SPECIAL ASSESSMENTS -2,979.65
-2,979.65
0.00
0.00
-2,979.65
.0%
TOTAL PROCTOR&GAMBLE 1242 -2,979.65
-2,979.65
0.00
0.00
-2,979.65
.0%
TOTAL REVENUES -2,979.65
-2,979.65
0.00
0.00
-2,979.65
2346 MERLE 1246 _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 106 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 2346-000-02-000-000-07-0-00-570001-14,037.18 -14,037.18
SPECIAL ASSESSMENTS 0.00
0.00
-14,037.18
.0%*
TOTAL SPECIAL ASSESSMENTS -14,037.18
-14,037.18
0.00
0.00
-14,037.18
.0%
TOTAL MERLE 1246 -14,037.18
-14,037.18
0.00
0.00
-14,037.18
.0%
-14,037.18
0.00
0.00
-14,037.18
AUDITOR $2 CONVEY FEE -9,762.08 -9,762.08
-170,237.92
TOTAL REVENUES -14,037.18
2401 AUDITOR $2 CONVEYANCE FEE _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2401-000-02-000-000-04-0-00-540103-180,000.00 -180,000.00 2016/01/000035 2016/01/000052 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000258 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/001020
01/04/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/12/2016 01/13/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-1,197.68 -191.63 -239.10 -1,268.40 -421.28 -574.80 -531.75 -228.00 -122.23 -526.20 -393.00 -738.15 -442.50 -118.12 -1,571.40 -220.20 -316.88 -378.38 -282.38
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282244 282318 282935 282989 283028 283125 283175 283206 283284 283309 283361 283442 283502 283545 283631 283692 283787 283879 283923
ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN ALLEN
CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR COUNTY AUDITO CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR CO AUDITOR
AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD
$2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2
CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY CONVEY
FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE FEE
-
CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS
5.4%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 107 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2401-000-02-000-000-04-0-00-540105-1,000.00 -1,000.00 2016/01/000125 2016/01/000168 2016/01/000669 2016/01/001020
01/08/2016 01/12/2016 01/22/2016 01/29/2016
CRP CRP CRP CRP
TOTAL CHARGES FOR SERVICES -181,000.00
$2 CONVEY FEE/MOBILE FEE -7.42 -7.42 -.75 -.75 -3.67 -2.25
REF REF REF REF
283031 283181 283548 283925
ALLEN ALLEN ALLEN ALLEN
CO AUDITOR COUNTY AUDITOR CO AUDITOR CO AUDITOR
-992.58 AUD AUD AUD AUD
$2 $2 $2 $2
CONVEY CONVEY CONVEY CONVEY
FEE FEE FEE FEE
-
.7%*
CFS CFS CFS CFS
-181,000.00
-9,769.50
-9,769.50
-171,230.50
5.4%
TOTAL AUDITOR $2 CONVEYANCE FE -181,000.00 -181,000.00
-9,769.50
-9,769.50
-171,230.50
5.4%
-9,769.50
-9,769.50
-171,230.50
TOTAL REVENUES -181,000.00
-181,000.00
2402 CLERK TITLE ADMINISTRATION _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2402-000-02-000-000-04-0-00-5402020.00 2016/01/000084 01/06/2016 CRP
0.00
CLERK TITLE ADMINISTRATION FD -57,878.97 -57,878.97
-57,878.97 REF 282937
CLERK OF COURTS
57,878.97
100.0%
CLERK TITLE FEES
TOTAL CHARGES FOR SERVICES 0.00
0.00
-57,878.97
-57,878.97
57,878.97
100.0%
TOTAL CLERK TITLE ADMINISTRATI 0.00
0.00
-57,878.97
-57,878.97
57,878.97
100.0%
0.00
-57,878.97
-57,878.97
57,878.97
SUCESSFUL CO-PARENTING -261.00 -261.00
261.00
TOTAL REVENUES 0.00
2403 ASSISSTING OUR KIDS _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2403-000-02-000-000-04-0-00-5438950.00 2016/01/000052 01/05/2016 CRP
0.00
-261.00 REF 282279
CLERK OF COURTS
SUCCESSFUL CO-PARENTING
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 108 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL CHARGES FOR SERVICES 0.00
0.00
-261.00
-261.00
261.00
100.0%
TOTAL ASSISSTING OUR KIDS 0.00
0.00
-261.00
-261.00
261.00
100.0%
TOTAL REVENUES 0.00
0.00
-261.00
-261.00
261.00
RECORDER-EQUIPMENT FD -893.00 -893.00
-21,107.00
4.1%*
2404 RECORDER - EQUIPMENT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2404-000-02-000-000-04-0-00-540203-22,000.00 -22,000.00 2016/01/000035 2016/01/000052 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000258 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/001020
01/04/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/12/2016 01/13/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-62.00 -39.00 -25.00 -39.00 -35.00 -56.00 -44.00 -30.00 -51.00 -35.00 -34.00 -77.00 -41.00 -62.00 -52.00 -40.00 -66.00 -63.00 -42.00
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282225 282304 282378 282979 283021 283111 283165 283199 283276 283302 283355 283413 283497 283538 283618 283683 283774 283871 283916
CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER
EF EF EF EF EF EF EF EF EF EQUIPMENT EF EF EF EF EF EF EF EF EF
TOTAL CHARGES FOR SERVICES -22,000.00
-22,000.00
-893.00
-893.00
-21,107.00
4.1%
TOTAL RECORDER - EQUIPMENT -22,000.00
-22,000.00
-893.00
-893.00
-21,107.00
4.1%
-22,000.00
-893.00
-893.00
-21,107.00
TOTAL REVENUES -22,000.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 109 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2410 REVOLOVING LOAN FUND _________________________________________ 10 INTEREST _________________________________________ 2410-000-02-000-000-10-0-00-5100010.00
INTEREST INCOME -25.22
0.00
2016/01/000859 01/27/2016 CRP
-25.22 REF 283800
-25.22
25.22
100.0%
-25.22
25.22
100.0%
-325.54
325.54
100.0%
CUSTOMER
BK #21 INT DEC 15
TOTAL INTEREST 0.00
0.00
-25.22
11 OTHER REVENUE _________________________________________ 2410-000-02-000-000-11-0-00-5813010.00 2016/01/000168 2016/01/000168 2016/01/000859 2016/01/001020 2016/01/001020 2016/01/001020 2016/01/001048
01/12/2016 01/12/2016 01/27/2016 01/29/2016 01/29/2016 01/29/2016 01/30/2016
CRP CRP CRP CRP CRP CRP GEN
LOAN REPAYMENTS -325.54
0.00 -3,269.42 -4,387.49 -600.00 -975.35 -1,817.94 -2,731.27 13,455.93
REF REF REF REF REF REF REF
283147 283149 283728 283931 283932 283934 CORR
COLONIAL PLUS MANAGEMENT SERV BROADWAY KIDS PLACE KEYBURG BLOCK GRANT BEST ONE TIRES
RLF RLF RLF RLF RLF RLF
PMT 1/16 PMT 9/15 PMT PMT PMT PMT CORR 3/24/15 PI REC 240792
TOTAL OTHER REVENUE 0.00
0.00
-325.54
-325.54
325.54
100.0%
TOTAL REVOLOVING LOAN FUND 0.00
0.00
-350.76
-350.76
350.76
100.0%
0.00
-350.76
-350.76
350.76
-188.82
188.82
TOTAL REVENUES 0.00
2413 OTHER COMM DELV & MORTGAGES _________________________________________ 11 OTHER REVENUE _________________________________________ 2413-000-02-000-000-11-0-00-5813100.00
0.00
MORTGAGE PRINCIPAL -188.82
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 110 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2016/01/000429 01/15/2016 CRP
-188.82 REF 283315
2413-000-02-000-000-11-0-00-5813110.00
0.00
2016/01/000429 01/15/2016 CRP
JAMES RUSSELL
MORTGAGE INTEREST -51.18
-51.18 REF 283314
-51.18
JAMES RUSSELL
OTR COM DELV&MORT - OTHER REV 51.18
100.0%
OTR COM DELV&MORT - OTHER REV
TOTAL OTHER REVENUE 0.00
0.00
-240.00
-240.00
240.00
100.0%
TOTAL OTHER COMM DELV & MORTGA 0.00
0.00
-240.00
-240.00
240.00
100.0%
0.00
-240.00
-240.00
240.00
0.00
-105,706.00
.0%*
0.00
-105,706.00
.0%
0.00
-10,500.00
.0%*
TOTAL REVENUES 0.00
2469 SPECIAL EDUCATION, PART B-IDEA _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2469-000-03-000-000-08-0-00-580300-105,706.00 -105,706.00
TOTAL INTERGOVERNMENTAL -105,706.00
-105,706.00
GRANT REVENUE 0.00
0.00
92 ADVANCES IN _________________________________________ 2469-000-04-000-000-92-0-00-590902-10,500.00 -10,500.00
TOTAL ADVANCES IN -10,500.00
ADVANCE IN 0.00
-10,500.00
0.00
0.00
-10,500.00
.0%
TOTAL SPECIAL EDUCATION, PART -116,206.00 -116,206.00
0.00
0.00
-116,206.00
.0%
0.00
0.00
-116,206.00
TOTAL REVENUES -116,206.00
-116,206.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 111 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2701 $25.00 FILING FEE _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2701-000-02-000-000-04-0-00-542005-10,000.00 -10,000.00 2016/01/000052 01/05/2016 CRP
-954.82 REF 282272
2701-000-02-000-000-04-0-00-542006-40,000.00 -40,000.00 2016/01/000052 01/05/2016 CRP
$25 FILING FEE - CRIMINAL -954.82 -954.82 CLERK OF COURTS
-9,045.18 CRIMINAL GENL SPL PROJECT
$25 FILING FEE - CIVIL -2,775.33 -2,775.33
-2,775.33 REF 282273
CLERK OF COURTS
9.5%
-37,224.67
6.9%*
CIVIL GENL SPL PROJECTS F
TOTAL CHARGES FOR SERVICES -50,000.00
-50,000.00
-3,730.15
-3,730.15
-46,269.85
7.5%
TOTAL $25.00 FILING FEE -50,000.00
-50,000.00
-3,730.15
-3,730.15
-46,269.85
7.5%
-50,000.00
-3,730.15
-3,730.15
-46,269.85
-200.20
-2,299.80
8.0%*
TOTAL REVENUES -50,000.00
2702 DRUG COURT ALLEN CO TRMT COURT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2702-000-02-000-000-04-0-00-542007-2,500.00 -2,500.00 2016/01/000052 01/05/2016 CRP TOTAL CHARGES FOR SERVICES -2,500.00
SANCTIONS IMPOSED -200.20
-200.20 REF 282271
CLERK OF COURTS
SANCTIONS IMPOSED
-2,500.00
-200.20
-200.20
-2,299.80
8.0%
TOTAL DRUG COURT ALLEN CO TRMT -2,500.00 -2,500.00
-200.20
-200.20
-2,299.80
8.0%
-200.20
-200.20
-2,299.80
TOTAL REVENUES -2,500.00
-2,500.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 112 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2703 SPECIAL PROJECTS FD-JUV CT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2703-000-02-000-000-04-0-00-542001-15,000.00 -15,000.00 2016/01/000084 01/06/2016 CRP TOTAL CHARGES FOR SERVICES -15,000.00
$25 FILING FEE -3,009.12
-3,009.12 REF 282389
-3,009.12
AUDITOR
-11,990.88
20.1%
JUV COURT FINES/FEES
-15,000.00
-3,009.12
-3,009.12
-11,990.88
20.1%
TOTAL SPECIAL PROJECTS FD-JUV -15,000.00 -15,000.00
-3,009.12
-3,009.12
-11,990.88
20.1%
-3,009.12
-3,009.12
-11,990.88
-478.00
-4,522.00
TOTAL REVENUES -15,000.00
-15,000.00
2704 COMMON PLEAS COURT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2704-000-02-000-000-04-0-00-542000-5,000.00 -5,000.00 2016/01/000052 01/05/2016 CRP
LEGAL RESEARCH -478.00
-478.00 REF 282281
CLERK OF COURTS
9.6%
COMPUTERIZED RESEARCH FEE
TOTAL CHARGES FOR SERVICES -5,000.00
-5,000.00
-478.00
-478.00
-4,522.00
9.6%
TOTAL COMMON PLEAS COURT -5,000.00
-5,000.00
-478.00
-478.00
-4,522.00
9.6%
-5,000.00
-478.00
-478.00
-4,522.00
TOTAL REVENUES -5,000.00
2705 DOM. REL. COURT $25 FILING FEE _________________________________________ 04 CHARGES FOR SERVICES _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 113 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2705-000-02-000-000-04-0-00-5420010.00 2016/01/000052 01/05/2016 CRP
0.00
$25 FILING FEE -1,673.00
-1,673.00 REF 282275
-1,673.00
CLERK OF COURTS
1,673.00
100.0%
DOMESTIC GENL SPL PROJECT
TOTAL CHARGES FOR SERVICES 0.00
0.00
-1,673.00
-1,673.00
1,673.00
100.0%
TOTAL DOM. REL. COURT $25 FILI 0.00
0.00
-1,673.00
-1,673.00
1,673.00
100.0%
0.00
-1,673.00
-1,673.00
1,673.00
-186.00
186.00
100.0%
TOTAL REVENUES 0.00
2706 DOMESTIC REL. COURT COMPUTER. _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2706-000-02-000-000-04-0-00-5420000.00
0.00
2016/01/000052 01/05/2016 CRP
LEGAL RESEARCH -186.00
-186.00 REF 282283
CLERK OF COURTS
DR COMPUTER RESEARCH FEE
TOTAL CHARGES FOR SERVICES 0.00
0.00
-186.00
-186.00
186.00
100.0%
TOTAL DOMESTIC REL. COURT COMP 0.00
0.00
-186.00
-186.00
186.00
100.0%
0.00
-186.00
-186.00
186.00
-2,321.00
2,321.00
TOTAL REVENUES 0.00
2707 SPECIAL PROJECTS - PROBATE _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2707-000-02-000-000-04-0-00-5420010.00 2016/01/000125 01/08/2016 CRP
0.00
$25 FILING FEE -2,321.00
-2,321.00 REF 283041
PROBATE COURT
11 @ $25.00/ 1 @ $46.00/ 40 @
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 114 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL CHARGES FOR SERVICES 0.00
0.00
-2,321.00
-2,321.00
2,321.00
100.0%
TOTAL SPECIAL PROJECTS - PROBA 0.00
0.00
-2,321.00
-2,321.00
2,321.00
100.0%
0.00
-2,321.00
-2,321.00
2,321.00
-384.72
-1,615.28
19.2%
-5,717.51
18.3%
TOTAL REVENUES 0.00
2708 JUVENILE COURT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2708-000-02-000-000-04-0-00-542000-2,000.00 -2,000.00 2016/01/000084 01/06/2016 CRP
LEGAL RESEARCH -384.72
-384.72 REF 282383
2708-000-02-000-000-04-0-00-542002-7,000.00 -7,000.00 2016/01/000084 01/06/2016 CRP
AUDITOR
JUV COURT FINES/FEES
COMPUTATION RESEARCH -1,282.49 -1,282.49
-1,282.49 REF 282382
AUDITOR
JUV COURT FINES/FEES
TOTAL CHARGES FOR SERVICES -9,000.00
-9,000.00
-1,667.21
-1,667.21
-7,332.79
18.5%
TOTAL JUVENILE COURT -9,000.00
-9,000.00
-1,667.21
-1,667.21
-7,332.79
18.5%
-9,000.00
-1,667.21
-1,667.21
-7,332.79
-240.00
240.00
TOTAL REVENUES -9,000.00
2709 PROBATE COURT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2709-000-02-000-000-04-0-00-5420000.00 2016/01/000125 01/08/2016 CRP
0.00
COURT COMPUTER -240.00
-240.00 REF 283038
PROBATE COURT
80 @ $3.00 COURT COMPUTER FUND
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 115 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2709-000-02-000-000-04-0-00-5420020.00
0.00
2016/01/000125 01/08/2016 CRP
CLERK COMPUTER -775.00
-775.00 REF 283036
-775.00
PROBATE COURT
775.00
100.0%
5 @ $5.00/ 75 @ $10 CLERK COMP
TOTAL CHARGES FOR SERVICES 0.00
0.00
-1,015.00
-1,015.00
1,015.00
100.0%
TOTAL PROBATE COURT 0.00
0.00
-1,015.00
-1,015.00
1,015.00
100.0%
0.00
-1,015.00
-1,015.00
1,015.00
COMPUTATION RESEARCH -4,514.31 -4,514.31
-45,485.69
9.0%
TOTAL REVENUES 0.00
2710 CLERK OF COURTS _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2710-000-02-000-000-04-0-00-542002-50,000.00 -50,000.00 2016/01/000052 01/05/2016 CRP
-4,514.31 REF 282277
CLERK OF COURTS
COMPUTER FEE - CLERK'S
TOTAL CHARGES FOR SERVICES -50,000.00
-50,000.00
-4,514.31
-4,514.31
-45,485.69
9.0%
TOTAL CLERK OF COURTS -50,000.00
-50,000.00
-4,514.31
-4,514.31
-45,485.69
9.0%
-50,000.00
-4,514.31
-4,514.31
-45,485.69
FEES-GUARDIANSHIP -1,080.00 -1,080.00
-14,920.00
TOTAL REVENUES -50,000.00
2716 INDIGENT GUARDIANSHIP _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2716-000-02-000-000-04-0-00-540307-16,000.00 -16,000.00 2016/01/000125 01/08/2016 CRP
-1,080.00 REF 283037
PROBATE COURT
6 @ $20.00/ 32 @ $30.00 INDIGE
6.8%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 116 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL CHARGES FOR SERVICES -16,000.00
-16,000.00
-1,080.00
-1,080.00
-14,920.00
6.8%
TRANSFER IN 0.00
0.00
-14,000.00
.0%*
91 TRANSFERS IN _________________________________________ 2716-000-04-000-000-91-0-00-590901-14,000.00 -14,000.00
TOTAL TRANSFERS IN -14,000.00
-14,000.00
0.00
0.00
-14,000.00
.0%
TOTAL INDIGENT GUARDIANSHIP -30,000.00
-30,000.00
-1,080.00
-1,080.00
-28,920.00
3.6%
-30,000.00
-1,080.00
-1,080.00
-28,920.00
FEES -705.00
-705.00
705.00
TOTAL REVENUES -30,000.00
2722 PC - DISPUTE RESOLUTION _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2722-000-02-000-000-04-0-00-5403000.00
0.00
2016/01/000125 01/08/2016 CRP TOTAL CHARGES FOR SERVICES 0.00 TOTAL PC -
DISPUTE RESOLUTION 0.00 TOTAL REVENUES 0.00
-705.00 REF 283040
PROBATE COURT
100.0%
47 @ $15.00 MEDATION FUND FOR
0.00
-705.00
-705.00
705.00
100.0%
0.00
-705.00
-705.00
705.00
100.0%
0.00
-705.00
-705.00
705.00
2750 SMART OHIO PILOT FUNDING _________________________________________ 08 INTERGOVERNMENTAL _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 117 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2750-000-01-000-000-08-0-00-5802100.00 2016/01/000168 01/12/2016 CRP
0.00
GRANT - STATE -67,375.00
-67,375.00 REF 283176
-67,375.00
SMART OHIO
67,375.00
100.0%
SMART OHIO PILOT FUNDING GRANT
TOTAL INTERGOVERNMENTAL 0.00
0.00
-67,375.00
-67,375.00
67,375.00
100.0%
TOTAL SMART OHIO PILOT FUNDING 0.00
0.00
-67,375.00
-67,375.00
67,375.00
100.0%
0.00
-67,375.00
-67,375.00
67,375.00
-1,376.05
-46,705.95
TOTAL REVENUES 0.00
2801 DRUG TESTING & PROBATION FEES _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2801-000-02-000-000-04-0-00-541100-48,082.00 -48,082.00 2016/01/000052 01/05/2016 CRP
-1,376.05 REF 282270
2801-000-02-000-000-04-0-00-541101-60,000.00 -60,000.00 2016/01/000052 01/05/2016 CRP TOTAL CHARGES FOR SERVICES -108,082.00
PROBATION FEES -1,376.05
CLERK OF COURTS
COUNTY PROBATION SERVICE
DRUG TESTING FEES -2,232.80 -2,232.80
-2,232.80 REF 282274
CLERK OF COURTS
2.9%*
-57,767.20
3.7%*
DRUG TESTING
-108,082.00
-3,608.85
-3,608.85
-104,473.15
3.3%
TOTAL DRUG TESTING & PROBATION -108,082.00 -108,082.00
-3,608.85
-3,608.85
-104,473.15
3.3%
-3,608.85
-3,608.85
-104,473.15
TOTAL REVENUES -108,082.00
-108,082.00
2803 PRISON DIVERSION GRANT _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2803-000-01-000-000-08-0-00-580300-
GRANT REVENUE
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 118 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -166,907.00
-166,907.00
0.00
0.00
-166,907.00
.0%*
-166,907.00
0.00
0.00
-166,907.00
.0%
TOTAL PRISON DIVERSION GRANT -166,907.00 -166,907.00
0.00
0.00
-166,907.00
.0%
0.00
0.00
-166,907.00
0.00
-74,472.00
.0%*
TOTAL INTERGOVERNMENTAL -166,907.00
TOTAL REVENUES -166,907.00
-166,907.00
2804 JAIL DIVERSION GRANT _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2804-000-01-000-000-08-0-00-580300-74,472.00 -74,472.00
GRANT REVENUE 0.00
TOTAL INTERGOVERNMENTAL -74,472.00
-74,472.00
0.00
0.00
-74,472.00
.0%
TOTAL JAIL DIVERSION GRANT -74,472.00
-74,472.00
0.00
0.00
-74,472.00
.0%
-74,472.00
0.00
0.00
-74,472.00
0.00
-3,870.00
.0%*
0.00
-3,870.00
.0%
TOTAL REVENUES -74,472.00
2807 PRE TRIAL RELEASE _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2807-000-01-000-000-08-0-00-580300-3,870.00 -3,870.00
TOTAL INTERGOVERNMENTAL -3,870.00
-3,870.00
GRANT REVENUE 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 119 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL PRE TRIAL RELEASE -3,870.00 TOTAL REVENUES -3,870.00
-3,870.00
0.00
0.00
-3,870.00
.0%
-3,870.00
0.00
0.00
-3,870.00
0.00
-106,380.00
.0%*
2812 PROBATION IMPROVEMENT GRANT _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2812-000-01-000-000-08-0-00-580210-106,380.00 -106,380.00
TOTAL INTERGOVERNMENTAL -106,380.00
GRANT - STATE 0.00
-106,380.00
0.00
0.00
-106,380.00
.0%
TOTAL PROBATION IMPROVEMENT GR -106,380.00 -106,380.00
0.00
0.00
-106,380.00
.0%
0.00
0.00
-106,380.00
0.00
-32,174.00
.0%*
TOTAL REVENUES -106,380.00
-106,380.00
2813 PRE-SENTENCE INVISTIGATION _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2813-000-01-000-000-08-0-00-580210-32,174.00 -32,174.00
TOTAL INTERGOVERNMENTAL -32,174.00
GRANT - STATE 0.00
-32,174.00
0.00
0.00
-32,174.00
.0%
TOTAL PRE-SENTENCE INVISTIGATI -32,174.00 -32,174.00
0.00
0.00
-32,174.00
.0%
0.00
0.00
-32,174.00
TOTAL REVENUES -32,174.00
-32,174.00
2815 MENTAL HEALTH SPEC DOCK PAYROL _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 120 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2815-000-01-000-000-08-0-00-580210-52,672.00 -52,672.00
TOTAL INTERGOVERNMENTAL -52,672.00
GRANT - STATE 0.00
0.00
-52,672.00
.0%*
-52,672.00
0.00
0.00
-52,672.00
.0%
TOTAL MENTAL HEALTH SPEC DOCK -52,672.00 -52,672.00
0.00
0.00
-52,672.00
.0%
0.00
0.00
-52,672.00
0.00
-37,061.00
.0%*
TOTAL REVENUES -52,672.00
-52,672.00
2816 DRUG COURT SPECIAL DOCK PAYROL _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2816-000-01-000-000-08-0-00-580210-37,061.00 -37,061.00
TOTAL INTERGOVERNMENTAL -37,061.00
GRANT - STATE 0.00
-37,061.00
0.00
0.00
-37,061.00
.0%
TOTAL DRUG COURT SPECIAL DOCK -37,061.00 -37,061.00
0.00
0.00
-37,061.00
.0%
0.00
0.00
-37,061.00
0.00
-40,245.00
TOTAL REVENUES -37,061.00
-37,061.00
2817 REENTRY COURT SPEC DOCK PAYROL _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2817-000-01-000-000-08-0-00-580210-40,245.00 -40,245.00
GRANT - STATE 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 121 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -40,245.00
-40,245.00
0.00
0.00
-40,245.00
.0%
TOTAL REENTRY COURT SPEC DOCK -40,245.00 -40,245.00
0.00
0.00
-40,245.00
.0%
0.00
0.00
-40,245.00
-35.00
-39,965.00
TOTAL REVENUES -40,245.00
-40,245.00
2824 PROSECTOR _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2824-000-02-000-000-08-0-00-580343-40,000.00 -40,000.00 2016/01/000339 01/14/2016 CRP 2016/01/000741 01/25/2016 CRP 2016/01/000760 01/26/2016 CRP
PROSECUTING SHARE -35.00
-25.00 REF 283265 -5.00 REF 283613 -5.00 REF 283653
CLERK OF COURTS CLERK OF COURTS CLERK OF COURTS
.1%*
LAW ENFORCEMENT TRUST FUN ALLEN CO PROS LAW ENFORCE ALLEN CO PROS LAW ENFORCE
TOTAL INTERGOVERNMENTAL -40,000.00
-40,000.00
-35.00
-35.00
-39,965.00
.1%
TOTAL PROSECTOR -40,000.00
-40,000.00
-35.00
-35.00
-39,965.00
.1%
-40,000.00
-35.00
-35.00
-39,965.00
-3,814.10
-42,185.90
TOTAL REVENUES -40,000.00
2830 MIXED ENFORCEMENT _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2830-000-03-000-000-08-0-00-580300-46,000.00 -46,000.00 2016/01/001020 01/29/2016 CRP
GRANT REVENUE -3,814.10
-3,814.10 REF 283953
DEPT OF PUBLIC SAFET MIXED ENFORC - INTERGOVT FED
8.3%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 122 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -46,000.00
-46,000.00
-3,814.10
-3,814.10
-42,185.90
8.3%
TOTAL MIXED ENFORCEMENT -46,000.00
-46,000.00
-3,814.10
-3,814.10
-42,185.90
8.3%
-46,000.00
-3,814.10
-3,814.10
-42,185.90
FINES & COSTS-ALCOHOL TRTMT -647.50 -647.50
647.50
100.0%
TOTAL REVENUES -46,000.00
2841 INDIGENT DRIVER ALCOHOL TRTMT _________________________________________ 05 LICENSES & PERMITS _________________________________________ 2841-000-02-000-000-05-0-00-5601000.00
0.00
2016/01/000669 01/22/2016 CRP
-647.50 REF 283574
AUDITOR
MUNI COURT FINES & COSTS
TOTAL LICENSES & PERMITS 0.00
0.00
-647.50
-647.50
647.50
100.0%
TOTAL INDIGENT DRIVER ALCOHOL 0.00
0.00
-647.50
-647.50
647.50
100.0%
0.00
-647.50
-647.50
647.50
FINES & COSTS-SHERIFF EDUC -1,357.61 -1,357.61
1,357.61
100.0%
1,357.61
100.0%
TOTAL REVENUES 0.00
2842 LAW ENFORCEMENT & EDUCATION _________________________________________ 05 LICENSES & PERMITS _________________________________________ 2842-000-02-000-000-05-0-00-5601010.00 2016/01/000669 01/22/2016 CRP TOTAL LICENSES & PERMITS 0.00
0.00
-1,357.61 REF 283575
0.00
-1,357.61
AUDITOR
-1,357.61
MUNI COURT FINES & COSTS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 123 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL LAW ENFORCEMENT & EDUCAT 0.00 TOTAL REVENUES 0.00
0.00
-1,357.61
-1,357.61
1,357.61
0.00
-1,357.61
-1,357.61
1,357.61
100.0%
2843 DRUG ENFORCEMENT _________________________________________ 05 LICENSES & PERMITS _________________________________________ 2843-000-02-000-000-05-0-00-5601020.00
0.00
2016/01/000669 01/22/2016 CRP
FINES & COSTS-DRUG ENF (ACSO) -117.00 -117.00
-117.00 REF 283572
AUDITOR
117.00
100.0%
MUNI COURT FINES & COSTS
TOTAL LICENSES & PERMITS 0.00
0.00
-117.00
-117.00
117.00
100.0%
TOTAL DRUG ENFORCEMENT 0.00
0.00
-117.00
-117.00
117.00
100.0%
0.00
-117.00
-117.00
117.00
TOTAL REVENUES 0.00
2844 INDIG DRIVERS ALCOH TRT/JUV CT _________________________________________ 05 LICENSES & PERMITS _________________________________________ 2844-000-02-000-000-05-0-00-5601030.00
0.00
2016/01/000859 01/27/2016 CRP
FINES/COSTS/ALCOH TRTMT/JUV CT -5.27 -5.27 -5.27 REF 283724
5.27
100.0%
DEPT OF PUBLIC SAFET IDAT KEVIN DUNSON 09JT21874
TOTAL LICENSES & PERMITS 0.00
0.00
-5.27
-5.27
5.27
100.0%
TOTAL INDIG DRIVERS ALCOH TRT/ 0.00
0.00
-5.27
-5.27
5.27
100.0%
0.00
-5.27
-5.27
5.27
TOTAL REVENUES 0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 124 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2849 HANDGUN LICENSE _________________________________________ 05 LICENSES & PERMITS _________________________________________ 2849-000-02-000-000-05-0-00-550600-40,000.00 -40,000.00 2016/01/000052 2016/01/000125 2016/01/000258 2016/01/000429 2016/01/000645 2016/01/000760 2016/01/001020
01/05/2016 01/08/2016 01/13/2016 01/15/2016 01/21/2016 01/26/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP
-172.00 -134.00 -2,913.00 -100.00 -250.00 -117.00 -217.00
2849-000-02-000-000-05-0-00-550602-20,000.00 -20,000.00 2016/01/000052 2016/01/000125 2016/01/000258 2016/01/000258 2016/01/000429 2016/01/000645 2016/01/000760 2016/01/001020
01/05/2016 01/08/2016 01/13/2016 01/13/2016 01/15/2016 01/21/2016 01/26/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP
-67.00 -46.00 -1,386.00 -67.00 -275.00 -67.00 -67.00 -134.00
HANDGUN LICENSE -3,903.00 REF REF REF REF REF REF REF
282319 283045 283195 283319 283484 283693 283903
-3,903.00
CCW LICENSE CCW LICENSE CCW LICENSE CUSTOMER CCW LICENSE CCW LICENSE CCW LICENSE
-36,097.00 HANDGUN HANDGUN HANDGUN HANDGUN HANDGUN HANDGUN HANDGUN
LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE
-
LIC LIC LIC LIC LIC LIC LIC
BACKGROUND CHECK/CIVILIAN -2,109.00 -2,109.00 REF REF REF REF REF REF REF REF
282321 283046 283196 283197 283318 283483 283694 283902
FINGERPRINTS FINGERPRINTS FINGERPRINTS FINGERPRINTS CUSTOMER FINGERPRINTS FINGERPRINTS FINGERPRINTS
& & & & & & &
PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT
-17,891.00 HANDGUN HANDGUN HANDGUN HANDGUN HANDGUN HANDGUN HANDGUN HANDGUN
LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE LICENSE
-
LIC LIC LIC LIC LIC LIC LIC LIC
& & & & & & & &
9.8%
10.5%
PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT PERMIT
TOTAL LICENSES & PERMITS -60,000.00
-60,000.00
-6,012.00
-6,012.00
-53,988.00
10.0%
TOTAL HANDGUN LICENSE -60,000.00
-60,000.00
-6,012.00
-6,012.00
-53,988.00
10.0%
-60,000.00
-6,012.00
-6,012.00
-53,988.00
-20,383.16
20,383.16
TOTAL REVENUES -60,000.00
2854 WCOCTF GRANT _________________________________________ 91 TRANSFERS IN _________________________________________ 2854-000-04-000-000-91-0-00-5909010.00
0.00
TRANSFER IN -20,383.16
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 125 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2854-000-04-000-000-91-0-00-5909012016/01/001043 01/30/2016 GEN
TRANSFER IN -20,383.16 REF TRANSF
RES 48-16
TOTAL TRANSFERS IN 0.00
0.00
-20,383.16
-20,383.16
20,383.16
100.0%
TOTAL WCOCTF GRANT 0.00
0.00
-20,383.16
-20,383.16
20,383.16
100.0%
0.00
-20,383.16
-20,383.16
20,383.16
GRANT - STATE -20,932.49
-20,932.49
20,932.49
TOTAL REVENUES 0.00
2855 SAFE NEIGHBORHOODS ANTI-HEROIN _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2855-000-01-000-000-08-0-00-5802100.00 2016/01/001020 01/29/2016 CRP 2016/01/001020 01/29/2016 CRP
0.00
-10,912.09 REF 283947 -10,020.40 REF 283948
TREASURER OF STATE TREASURER OF STATE
100.0%
SAFE NEIGHBORHOODS - INGOVT ST SAFE NEIGHBORHOODS - INGOVT ST
TOTAL INTERGOVERNMENTAL 0.00
0.00
-20,932.49
-20,932.49
20,932.49
100.0%
TOTAL SAFE NEIGHBORHOODS ANTI0.00
0.00
-20,932.49
-20,932.49
20,932.49
100.0%
0.00
-20,932.49
-20,932.49
20,932.49
0.00
-615,200.00
TOTAL REVENUES 0.00
2861 FELONY CARE & SUBSIDY _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2861-000-01-000-000-08-0-00-580300-615,200.00 -615,200.00
GRANT REVENUE 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 126 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -615,200.00
-615,200.00
0.00
0.00
-615,200.00
.0%
TOTAL FELONY CARE & SUBSIDY -615,200.00 -615,200.00
0.00
0.00
-615,200.00
.0%
0.00
0.00
-615,200.00
-330,213.00
-284,987.00
TOTAL REVENUES -615,200.00
-615,200.00
2862 VARIABLE SUBSIDY _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 2862-000-01-000-000-08-0-00-580300-615,200.00 -615,200.00 2016/01/000566 01/20/2016 CRP
GRANT REVENUE -330,213.00
-330,213.00 REF 283396
53.7%
DEPT OF YOUTH SERVIC 401 RECLAIM REMITTANCE
TOTAL INTERGOVERNMENTAL -615,200.00
-615,200.00
-330,213.00
-330,213.00
-284,987.00
53.7%
TOTAL VARIABLE SUBSIDY -615,200.00
-615,200.00
-330,213.00
-330,213.00
-284,987.00
53.7%
-615,200.00
-330,213.00
-330,213.00
-284,987.00
2869-000-02-000-000-08-0-00-580367-75,000.00 -75,000.00
BOARD & CARE-TITLE IV-E FAC 0.00 0.00
-75,000.00
.0%*
2869-000-03-000-000-08-0-00-580368-100,000.00 -100,000.00
BOARD & CARE-TITLE IV-E ADM 0.00 0.00
-100,000.00
.0%*
TOTAL REVENUES -615,200.00
2869 TITLE IV-E - JUV CT _________________________________________ 08 INTERGOVERNMENTAL _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 127 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -175,000.00
-175,000.00
0.00
0.00
-175,000.00
.0%
TOTAL TITLE IV-E - JUV CT -175,000.00
-175,000.00
0.00
0.00
-175,000.00
.0%
TOTAL REVENUES -175,000.00
-175,000.00
0.00
0.00
-175,000.00
2872 CIVIC CENTER _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2872-000-02-000-000-04-0-00-5120340.00 -167,500.00
HOSPITALITY NET 0.00
0.00
-167,500.00
.0%*
2872-000-02-000-000-04-0-00-5120350.00 -110,500.00
PROGRAM NET 0.00
0.00
-110,500.00
.0%*
CO LODGING TAX-OPERATING -21,679.58 -21,679.58
-93,317.22
2872-000-02-000-000-04-0-00-5120360.00 -114,996.80 2016/01/001035 01/29/2016 GEN
-21,679.58 REF TRANSF
2872-000-02-000-000-04-0-00-5120370.00 -114,996.80 2016/01/001035 01/29/2016 GEN
TOTAL CHARGES FOR SERVICES 0.00
JANUARY LODGING TAX
CO LODGING TAX-MARKET&PROMO -7,226.53 -7,226.53
-7,226.53 REF TRANSF
2872-000-02-000-000-04-0-00-5120380.00 -57,498.40
-565,492.00
-107,770.27
6.3%*
JANUARY LODGING TAX
CVB LODG TAX-MARKETING&PROMO 0.00 0.00
-28,906.11
18.9%
-28,906.11
-57,498.40
-536,585.89
.0%*
5.1%
08 INTERGOVERNMENTAL _________________________________________ 2872-000-02-000-000-08-0-00-5802000.00 -100,000.00
GRANT-CITY OF LIMA 0.00
0.00
-100,000.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 128 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL INTERGOVERNMENTAL 0.00
-100,000.00
0.00
0.00
-100,000.00
.0%
2872-000-02-000-000-12-0-00-5120010.00 -200,000.00
RENT 0.00
0.00
-200,000.00
.0%*
2872-000-02-000-000-12-0-00-5120030.00 -100,217.76
PARKING RECEIPTS 0.00
0.00
-100,217.76
.0%*
2872-000-02-000-000-12-0-00-5120300.00 -30,000.00
CHAMBER RENT 0.00
0.00
-30,000.00
.0%*
2872-000-02-000-000-12-0-00-5120310.00 -16,000.00
CATERING 0.00
0.00
-16,000.00
.0%*
2872-000-02-000-000-12-0-00-5120320.00 -140,000.00
CROUSE LOBBY RENTAL 0.00
0.00
-140,000.00
.0%*
0.00
-486,217.76
.0%
0.00
-46,300.00
.0%*
0.00
-46,300.00
.0%
12 RENT _________________________________________
TOTAL RENT 0.00
-486,217.76
0.00
80 OTHER FINANCING SOURCES _________________________________________ 2872-000-04-000-000-80-0-00-5809990.00 -46,300.00
TOTAL OTHER FINANCING SOURCES 0.00 -46,300.00
SUNDRY REVENUE 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 129 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL CIVIC CENTER 0.00
-1,198,009.76
-28,906.11
-28,906.11
-1,169,103.65
2.4%
TOTAL REVENUES 0.00 -1,198,009.76
-28,906.11
-28,906.11
-1,169,103.65
-170.00
170.00
100.0%
2905 CRAFTS EDUCATIONAL TRUST _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 2905-000-02-000-000-04-0-00-5403990.00 2016/01/000168 2016/01/000859 2016/01/000859 2016/01/001020
01/12/2016 01/27/2016 01/27/2016 01/29/2016
FEES - SUNDRY -170.00
0.00
CRP CRP CRP CRP
-40.00 -70.00 -20.00 -40.00
REF REF REF REF
283145 283729 283730 283930
STEFANIE CAMPBELL JESSICA GARUCCIO NANDRY SMITH STEFANIE CAMPBELL
CRAFT PMT CRAFT PMT CRAFT PMT PMT CRAFTS
TOTAL CHARGES FOR SERVICES 0.00
0.00
-170.00
-170.00
170.00
100.0%
TOTAL CRAFTS EDUCATIONAL TRUST 0.00
0.00
-170.00
-170.00
170.00
100.0%
0.00
-170.00
-170.00
170.00
-4.02
-155.98
2.5%*
-155.98
2.5%
TOTAL REVENUES 0.00
2930 MR/DD UNRESTRICTED FUNDS _________________________________________ 10 INTEREST _________________________________________ 2930-000-02-000-000-10-0-00-510001-160.00
-160.00
2016/01/000859 01/27/2016 CRP TOTAL INTEREST -160.00
INTEREST INCOME -4.02 -4.02 REF 283801
-160.00
59 MISCELLANEOUS _________________________________________
-4.02
CUSTOMER
BK #21 INT DEC 15
-4.02
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 130 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 2930-000-02-000-000-59-0-00-590002-10,000.00 -10,000.00 2016/01/000094 01/07/2016 CRP 2016/01/000150 01/11/2016 CRP 2016/01/001020 01/29/2016 CRP TOTAL MISCELLANEOUS -10,000.00
DONATIONS-UNRESTRICTED -1,352.35 -1,352.35
-125.80 REF 282361 -26.55 REF 283076 -1,200.00 REF 283833
BOX TOPS LIZ YOUNG OHIO ARTS COUNCIL
-8,647.65
13.5%
EARNINGS SAVING BOX TOPS $ LEFT FROM CASH ADV ARTIST IN RESIDENCE
-10,000.00
-1,352.35
-1,352.35
-8,647.65
13.5%
TOTAL MR/DD UNRESTRICTED FUNDS -10,160.00 -10,160.00
-1,356.37
-1,356.37
-8,803.63
13.4%
-1,356.37
-1,356.37
-8,803.63
0.00
-172,810.00
.0%*
0.00
-172,810.00
.0%
TOTAL REVENUES -10,160.00
-10,160.00
3003 BOND SERIES 01 - DOWNTOWN PARK _________________________________________ 02 PROPERTY TAXES _________________________________________ 3003-000-02-000-000-02-0-00-520001-172,810.00 -172,810.00
TOTAL PROPERTY TAXES -172,810.00
-172,810.00
REAL ESTATE TAX 0.00
0.00
08 INTERGOVERNMENTAL _________________________________________ 3003-000-01-000-000-08-0-00-580001-500.00
-500.00
3003-000-01-000-000-08-0-00-580105-255,688.00 -255,688.00
HOMESTEAD/ROLLBACK/EXEMPTIONS 0.00 0.00 PERS PROP TAX REIMB 0.00
0.00
-500.00
.0%*
-255,688.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 131 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -256,188.00
-256,188.00
0.00
0.00
-256,188.00
.0%
TOTAL BOND SERIES 01 - DOWNTOW -428,998.00 -428,998.00
0.00
0.00
-428,998.00
.0%
0.00
0.00
-428,998.00
0.00
-559,645.24
.0%*
0.00
-559,645.24
.0%
TOTAL REVENUES -428,998.00
-428,998.00
3004 BOND SERIES 01 - CIVIC CENTER _________________________________________ 02 PROPERTY TAXES _________________________________________ 3004-000-02-000-000-02-0-00-520001-559,645.24 -559,645.24
TOTAL PROPERTY TAXES -559,645.24
-559,645.24
REAL ESTATE TAX 0.00
0.00
08 INTERGOVERNMENTAL _________________________________________ 3004-000-01-000-000-08-0-00-580001-81,200.00 -81,200.00
TOTAL INTERGOVERNMENTAL -81,200.00
HOMESTEAD/ROLLBACK/EXEMPTIONS 0.00 0.00
-81,200.00
.0%*
-81,200.00
0.00
0.00
-81,200.00
.0%
TOTAL BOND SERIES 01 - CIVIC C -640,845.24 -640,845.24
0.00
0.00
-640,845.24
.0%
0.00
0.00
-640,845.24
TOTAL REVENUES -640,845.24
-640,845.24
3020 HB300 ENERGY PROJ _________________________________________ 02 PROPERTY TAXES _________________________________________ 3020-000-02-000-000-02-0-00-520001-
REAL ESTATE TAX
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 132 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -273,341.75
-273,341.75
3020-000-02-000-000-02-0-00-5200020.00 2016/01/001037 01/29/2016 GEN TOTAL PROPERTY TAXES -273,341.75
0.00
0.00
0.00
-273,341.75
PERSONAL PROP TAX -1,794.79 -1,794.79
1,794.79
-1,794.79 REF TRANSF
-273,341.75
-1,794.79
.0%*
100.0%
2ND HALF PERS PROP SETTL
-1,794.79
-271,546.96
.7%
08 INTERGOVERNMENTAL _________________________________________ 3020-000-01-000-000-08-0-00-580001-80,000.00 -80,000.00
HOMESTEAD/ROLLBACK/EXEMPTIONS 0.00 0.00
-80,000.00
.0%*
TOTAL INTERGOVERNMENTAL -80,000.00
-80,000.00
0.00
0.00
-80,000.00
.0%
TOTAL HB300 ENERGY PROJ -353,341.75
-353,341.75
-1,794.79
-1,794.79
-351,546.96
.5%
-353,341.75
-1,794.79
-1,794.79
-351,546.96
0.00
-9,000.00
.0%*
TOTAL REVENUES -353,341.75
3047 JAIL _________________________________________ 02 PROPERTY TAXES _________________________________________ 3047-000-02-000-000-02-0-00-520001-9,000.00 -9,000.00
TOTAL PROPERTY TAXES -9,000.00
REAL ESTATE TAX 0.00
-9,000.00
0.00
0.00
-9,000.00
.0%
-9,000.00
-9,000.00
0.00
0.00
-9,000.00
.0%
TOTAL REVENUES -9,000.00
-9,000.00
0.00
0.00
-9,000.00
TOTAL JAIL
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 133 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 3071 DISTRICT CT OF APPEALS _________________________________________ 02 PROPERTY TAXES _________________________________________ 3071-000-02-000-000-02-0-00-520001-3,000.00 -3,000.00
REAL ESTATE TAX 0.00
0.00
-3,000.00
.0%*
TOTAL PROPERTY TAXES -3,000.00
-3,000.00
0.00
0.00
-3,000.00
.0%
TOTAL DISTRICT CT OF APPEALS -3,000.00
-3,000.00
0.00
0.00
-3,000.00
.0%
-3,000.00
0.00
0.00
-3,000.00
0.00
-192,204.00
.0%*
0.00
0.00
-192,204.00
.0%
TRANSFER IN 0.00
0.00
-50,245.00
.0%*
0.00
0.00
-50,245.00
.0%
TOTAL REVENUES -3,000.00
3708 EASTOWN RD _________________________________________ 02 PROPERTY TAXES _________________________________________ 3708-000-02-000-000-02-0-00-520001-192,204.00 -192,204.00
TOTAL PROPERTY TAXES -192,204.00
-192,204.00
REAL ESTATE TAX 0.00
91 TRANSFERS IN _________________________________________ 3708-000-04-000-000-91-0-00-590901-50,245.00 -50,245.00
TOTAL TRANSFERS IN -50,245.00
-50,245.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 134 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL EASTOWN RD -242,449.00 TOTAL REVENUES -242,449.00
-242,449.00
0.00
0.00
-242,449.00
.0%
-242,449.00
0.00
0.00
-242,449.00
0.00
-178,000.00
.0%*
3886 BOND 01 - FINDLAY RD PROJ 11-8 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 3886-000-02-000-000-07-0-00-570001-178,000.00 -178,000.00
TOTAL SPECIAL ASSESSMENTS -178,000.00
SPECIAL ASSESSMENTS 0.00
-178,000.00
0.00
0.00
-178,000.00
.0%
TOTAL BOND 01 - FINDLAY RD PRO -178,000.00 -178,000.00
0.00
0.00
-178,000.00
.0%
0.00
0.00
-178,000.00
0.00
-45,000.00
.0%*
0.00
-45,000.00
.0%
0.00
-50,000.00
.0%*
TOTAL REVENUES -178,000.00
-178,000.00
3888 BOND 01 - ALLENTOWN RD 11-888 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 3888-000-02-000-000-07-0-00-570001-45,000.00 -45,000.00
TOTAL SPECIAL ASSESSMENTS -45,000.00
-45,000.00
SPECIAL ASSESSMENTS 0.00
0.00
92 ADVANCES IN _________________________________________ 3888-000-04-000-000-92-0-00-590902-50,000.00 -50,000.00
ADVANCE IN 0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 135 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL ADVANCES IN -50,000.00
-50,000.00
0.00
0.00
-50,000.00
.0%
TOTAL BOND 01 - ALLENTOWN RD 1 -95,000.00 -95,000.00
0.00
0.00
-95,000.00
.0%
0.00
0.00
-95,000.00
0.00
-22,500.00
.0%*
0.00
-22,500.00
.0%
0.00
-10,000.00
.0%*
TOTAL REVENUES -95,000.00
-95,000.00
4003 FOURTH ST/BOWMAN RD _________________________________________ 11 OTHER REVENUE _________________________________________ 4003-000-04-000-000-11-0-00-511699-22,500.00 -22,500.00
TOTAL OTHER REVENUE -22,500.00
-22,500.00
OTHER RECEIPTS 0.00
0.00
91 TRANSFERS IN _________________________________________ 4003-000-04-000-000-91-0-00-590902-10,000.00 -10,000.00
ADVANCE IN 0.00
TOTAL TRANSFERS IN -10,000.00
-10,000.00
0.00
0.00
-10,000.00
.0%
TOTAL FOURTH ST/BOWMAN RD -32,500.00
-32,500.00
0.00
0.00
-32,500.00
.0%
TOTAL REVENUES -32,500.00
-32,500.00
0.00
0.00
-32,500.00
4007 PERRY SEWER DISTRICT _________________________________________ 11 OTHER REVENUE _________________________________________ 4007-000-04-000-000-11-0-00-511699-
OTHER RECEIPTS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 136 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -35,500.00
-35,500.00
0.00
0.00
-35,500.00
.0%*
TOTAL OTHER REVENUE -35,500.00
-35,500.00
0.00
0.00
-35,500.00
.0%
TOTAL PERRY SEWER DISTRICT -35,500.00
-35,500.00
0.00
0.00
-35,500.00
.0%
-35,500.00
0.00
0.00
-35,500.00
TAX- COUNTY SALES -37,500.00 -37,500.00
37,500.00
100.0%
TOTAL REVENUES -35,500.00
4017 BUILDING & EXPANSION FUND _________________________________________ 01 SALES TAX _________________________________________ 4017-000-41-000-000-01-0-00-5000010.00 2016/01/000566 01/20/2016 CRP
0.00
-37,500.00 REF 283435
AUDITOR
SALES TAX REVENUE
TOTAL SALES TAX 0.00 TOTAL BUILDING & EXPANSION FUN 0.00 TOTAL REVENUES 0.00
0.00
-37,500.00
-37,500.00
37,500.00
100.0%
0.00
-37,500.00
-37,500.00
37,500.00
100.0%
0.00
-37,500.00
-37,500.00
37,500.00
0.00
-363,288.00
4018 MR/DD PERMANENT IMPROVEMENT _________________________________________ 02 PROPERTY TAXES _________________________________________ 4018-000-02-000-000-02-0-00-520001-363,288.00 -363,288.00
REAL ESTATE TAX 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 137 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4018-000-02-000-000-02-0-00-520002-38,407.00 -38,407.00 2016/01/001038 01/29/2016 GEN
-717.82
-717.82 REF TRANSF
4018-000-02-000-000-02-0-00-520003-860.00
TOTAL PROPERTY TAXES -402,555.00
PERSONAL PROP TAX -717.82
-860.00
-402,555.00
-37,689.18
1.9%*
2ND HALF PERS PROP SETT
MOBILE HOME TAX 0.00
-717.82
0.00
-860.00
-717.82
-401,837.18
.0%*
.2%
08 INTERGOVERNMENTAL _________________________________________ 4018-000-02-000-000-08-0-00-580001-25,819.00 -25,819.00
TOTAL INTERGOVERNMENTAL -25,819.00
-25,819.00
HOMESTEAD/ROLLBACKS/EXEMPTIONS 0.00 0.00
0.00
-25,819.00
.0%*
0.00
-25,819.00
.0%
-3.00
-8,035.00
.0%*
80 OTHER FINANCING SOURCES _________________________________________ 4018-000-04-000-000-80-0-00-580999-8,038.00 -8,038.00 2016/01/000516 01/19/2016 CRP
SUNDRY REVENUE -3.00 -3.00 REF 283343
GOV DEALS
LOTS 1090 1094
TOTAL OTHER FINANCING SOURCES -8,038.00 -8,038.00
-3.00
-3.00
-8,035.00
.0%
TOTAL MR/DD PERMANENT IMPROVEM -436,412.00 -436,412.00
-720.82
-720.82
-435,691.18
.2%
-720.82
-720.82
-435,691.18
TOTAL REVENUES -436,412.00
-436,412.00
4019 VMCC Lodging Tax-Capital Fund _________________________________________ 04 CHARGES FOR SERVICES _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 138 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4019-000-02-000-000-04-0-00-5120390.00 2016/01/001035 01/29/2016 GEN
0.00
VMCC CAPITALCOUNTY LODGING TAX -14,453.05 -14,453.05
-14,453.05 REF TRANSF
14,453.05
100.0%
JANUARY LODGING TAX
TOTAL CHARGES FOR SERVICES 0.00
0.00
-14,453.05
-14,453.05
14,453.05
100.0%
TOTAL VMCC Lodging Tax-Capital 0.00
0.00
-14,453.05
-14,453.05
14,453.05
100.0%
0.00
-14,453.05
-14,453.05
14,453.05
TOTAL REVENUES 0.00
4150 1150 PIKE RUN _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4150-000-02-000-000-07-0-00-570001-11,342.95 -11,342.95
TOTAL SPECIAL ASSESSMENTS -11,342.95
-11,342.95
SPECIAL ASSESSMENTS 0.00
0.00
0.00
-11,342.95
.0%*
0.00
-11,342.95
.0%
0.00
-9,960.00
.0%*
81 NOTE PROCEEDS _________________________________________ 4150-000-04-000-000-81-0-00-581101-9,960.00 -9,960.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -9,960.00
-9,960.00
0.00
0.00
-9,960.00
.0%
TOTAL 1150 PIKE RUN -21,302.95
-21,302.95
0.00
0.00
-21,302.95
.0%
-21,302.95
0.00
0.00
-21,302.95
TOTAL REVENUES -21,302.95
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 139 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4198 1198 DIANE K BAUGHMAN _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4198-000-02-000-000-07-0-00-570001-50,000.00 -50,000.00
TOTAL SPECIAL ASSESSMENTS -50,000.00
-50,000.00
SPECIAL ASSESSMENTS 0.00
0.00
0.00
-50,000.00
.0%*
0.00
-50,000.00
.0%
0.00
-234,000.00
.0%*
81 NOTE PROCEEDS _________________________________________ 4198-000-04-000-000-81-0-00-581101-234,000.00 -234,000.00
TOTAL NOTE PROCEEDS -234,000.00
NOTE PROCEEDS 0.00
-234,000.00
0.00
0.00
-234,000.00
.0%
TOTAL 1198 DIANE K BAUGHMAN -284,000.00 -284,000.00
0.00
0.00
-284,000.00
.0%
0.00
0.00
-284,000.00
0.00
-171,315.95
.0%*
0.00
-171,315.95
.0%
TOTAL REVENUES -284,000.00
-284,000.00
4222 1222 LITTLE CRANBERRY CREEK _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4222-000-04-000-000-81-0-00-581101-171,315.95 -171,315.95
TOTAL NOTE PROCEEDS -171,315.95
-171,315.95
NOTE PROCEEDS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 140 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL 1222 LITTLE CRANBERRY CR -171,315.95 -171,315.95 TOTAL REVENUES -171,315.95
-171,315.95
0.00
0.00
-171,315.95
.0%
0.00
0.00
-171,315.95
0.00
-2,000.00
.0%*
0.00
-2,000.00
.0%
0.00
-5,880.00
.0%*
4224 1224 FLAT FORK DITCH/DELPHOS _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4224-000-02-000-000-07-0-00-570001-2,000.00 -2,000.00
TOTAL SPECIAL ASSESSMENTS -2,000.00
-2,000.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4224-000-04-000-000-81-0-00-581101-5,880.00 -5,880.00
TOTAL NOTE PROCEEDS -5,880.00 TOTAL 1224
NOTE PROCEEDS 0.00
-5,880.00
0.00
0.00
-5,880.00
.0%
FLAT FORK DITCH/D -7,880.00 -7,880.00
0.00
0.00
-7,880.00
.0%
TOTAL REVENUES -7,880.00
0.00
0.00
-7,880.00
0.00
-1,100.00
-7,880.00
4229 1229 EARL GASKILL _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4229-000-04-000-000-81-0-00-581101-1,100.00 -1,100.00
NOTE PROCEEDS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 141 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS -1,100.00 TOTAL 1229
-1,100.00
0.00
0.00
-1,100.00
.0%
EARL GASKILL -1,100.00
-1,100.00
0.00
0.00
-1,100.00
.0%
TOTAL REVENUES -1,100.00
-1,100.00
0.00
0.00
-1,100.00
0.00
-400.00
.0%*
0.00
-400.00
.0%
0.00
-2,850.00
.0%*
4231 1231 JAMES L DUTTON _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4231-000-02-000-000-07-0-00-570001-400.00
-400.00
TOTAL SPECIAL ASSESSMENTS -400.00
-400.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4231-000-04-000-000-81-0-00-581101-2,850.00 -2,850.00
TOTAL NOTE PROCEEDS -2,850.00 TOTAL 1231
NOTE PROCEEDS 0.00
-2,850.00
0.00
0.00
-2,850.00
.0%
JAMES L DUTTON -3,250.00
-3,250.00
0.00
0.00
-3,250.00
.0%
TOTAL REVENUES -3,250.00
-3,250.00
0.00
0.00
-3,250.00
4235 1235 LAMMERS WATERSHED _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4235-000-04-000-000-81-0-00-581101-
NOTE PROCEEDS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 142 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -450.00
-450.00
0.00
0.00
-450.00
.0%*
TOTAL NOTE PROCEEDS -450.00
-450.00
0.00
0.00
-450.00
.0%
TOTAL 1235 LAMMERS WATERSHED -450.00
-450.00
0.00
0.00
-450.00
.0%
-450.00
0.00
0.00
-450.00
0.00
-2,000.00
.0%*
0.00
-2,000.00
.0%
0.00
-8,450.00
.0%*
TOTAL REVENUES -450.00
4243 COLUCCI 1243 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4243-000-02-000-000-07-0-00-570001-2,000.00 -2,000.00
TOTAL SPECIAL ASSESSMENTS -2,000.00
-2,000.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4243-000-04-000-000-81-0-00-581101-8,450.00 -8,450.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -8,450.00
-8,450.00
0.00
0.00
-8,450.00
.0%
TOTAL COLUCCI 1243 -10,450.00
-10,450.00
0.00
0.00
-10,450.00
.0%
-10,450.00
0.00
0.00
-10,450.00
TOTAL REVENUES -10,450.00
4244 LARRY CRITES 1244 _________________________________________ 81 NOTE PROCEEDS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 143 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ _________________________________________ 4244-000-04-000-000-81-0-00-581101-300.00
-300.00
NOTE PROCEEDS 0.00
0.00
-300.00
.0%*
TOTAL NOTE PROCEEDS -300.00
-300.00
0.00
0.00
-300.00
.0%
TOTAL LARRY CRITES 1244 -300.00
-300.00
0.00
0.00
-300.00
.0%
-300.00
0.00
0.00
-300.00
0.00
-2,000.00
.0%*
0.00
-2,000.00
.0%
0.00
-62,200.00
.0%*
TOTAL REVENUES -300.00
4251 1251 LOST CREEK _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4251-000-02-000-000-07-0-00-570001-2,000.00 -2,000.00
TOTAL SPECIAL ASSESSMENTS -2,000.00
-2,000.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4251-000-04-000-000-81-0-00-581101-62,200.00 -62,200.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -62,200.00
-62,200.00
0.00
0.00
-62,200.00
.0%
TOTAL 1251 LOST CREEK -64,200.00
-64,200.00
0.00
0.00
-64,200.00
.0%
-64,200.00
0.00
0.00
-64,200.00
TOTAL REVENUES -64,200.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 144 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4252 1252 BERRYMAN _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4252-000-02-000-000-07-0-00-570001-1,000.00 -1,000.00
TOTAL SPECIAL ASSESSMENTS -1,000.00
-1,000.00
SPECIAL ASSESSMENTS 0.00
0.00
0.00
-1,000.00
.0%*
0.00
-1,000.00
.0%
0.00
-3,880.00
.0%*
81 NOTE PROCEEDS _________________________________________ 4252-000-04-000-000-81-0-00-581101-3,880.00 -3,880.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -3,880.00
-3,880.00
0.00
0.00
-3,880.00
.0%
TOTAL 1252 BERRYMAN -4,880.00
-4,880.00
0.00
0.00
-4,880.00
.0%
-4,880.00
0.00
0.00
-4,880.00
0.00
-1,000.00
.0%*
0.00
-1,000.00
.0%
TOTAL REVENUES -4,880.00
4253 1253 STEINKE _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4253-000-02-000-000-07-0-00-570001-1,000.00 -1,000.00
TOTAL SPECIAL ASSESSMENTS -1,000.00
-1,000.00
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 145 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 4253-000-04-000-000-81-0-00-581101-4,200.00 -4,200.00
NOTE PROCEEDS 0.00
0.00
-4,200.00
.0%*
TOTAL NOTE PROCEEDS -4,200.00
-4,200.00
0.00
0.00
-4,200.00
.0%
TOTAL 1253 STEINKE -5,200.00
-5,200.00
0.00
0.00
-5,200.00
.0%
-5,200.00
0.00
0.00
-5,200.00
0.00
-100.00
.0%*
0.00
-100.00
.0%
0.00
-3,100.00
.0%*
TOTAL REVENUES -5,200.00
4262 1262 SPEEDCO _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4262-000-02-000-000-07-0-00-570001-100.00
-100.00
TOTAL SPECIAL ASSESSMENTS -100.00
-100.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4262-000-04-000-000-81-0-00-581101-3,100.00 -3,100.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -3,100.00
-3,100.00
0.00
0.00
-3,100.00
.0%
TOTAL 1262 SPEEDCO -3,200.00
-3,200.00
0.00
0.00
-3,200.00
.0%
-3,200.00
0.00
0.00
-3,200.00
TOTAL REVENUES -3,200.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 146 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4264 1264 FAIRWOOD & MASTERS _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4264-000-02-000-000-07-0-00-570001-100.00
-100.00
TOTAL SPECIAL ASSESSMENTS -100.00
-100.00
SPECIAL ASSESSMENTS 0.00
0.00
0.00
-100.00
.0%*
0.00
-100.00
.0%
0.00
-567.50
.0%*
81 NOTE PROCEEDS _________________________________________ 4264-000-04-000-000-81-0-00-581101-567.50
-567.50
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -567.50
-567.50
0.00
0.00
-567.50
.0%
TOTAL 1264 FAIRWOOD & MASTERS -667.50
-667.50
0.00
0.00
-667.50
.0%
-667.50
0.00
0.00
-667.50
0.00
-13,932.00
.0%*
0.00
-13,932.00
.0%
TOTAL REVENUES -667.50
4266 4266 MOSER JT CTY _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4266-000-04-000-000-81-0-00-581101-13,932.00 -13,932.00
TOTAL NOTE PROCEEDS -13,932.00
-13,932.00
NOTE PROCEEDS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 147 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL 4266 MOSER JT CTY -13,932.00 TOTAL REVENUES -13,932.00
-13,932.00
0.00
0.00
-13,932.00
.0%
-13,932.00
0.00
0.00
-13,932.00
0.00
-648,000.00
.0%*
4268 1268 WRASMAN _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4268-000-04-000-000-81-0-00-581101-648,000.00 -648,000.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -648,000.00
-648,000.00
0.00
0.00
-648,000.00
.0%
TOTAL 1268 WRASMAN -648,000.00
-648,000.00
0.00
0.00
-648,000.00
.0%
-648,000.00
0.00
0.00
-648,000.00
0.00
-100.00
.0%*
0.00
-100.00
.0%
0.00
-1,150.00
TOTAL REVENUES -648,000.00
4272 1272 SPRINGHILL&OAKWOODS _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4272-000-02-000-000-07-0-00-570001-100.00
-100.00
TOTAL SPECIAL ASSESSMENTS -100.00
-100.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4272-000-04-000-000-81-0-00-581101-1,150.00 -1,150.00
NOTE PROCEEDS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 148 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS -1,150.00
-1,150.00
0.00
0.00
-1,150.00
.0%
TOTAL 1272 SPRINGHILL&OAKWOODS -1,250.00 -1,250.00
0.00
0.00
-1,250.00
.0%
0.00
0.00
-1,250.00
0.00
-120.00
.0%*
TOTAL REVENUES -1,250.00
-1,250.00
4274 1274 FAIRWOOD _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4274-000-02-000-000-07-0-00-570001-120.00
-120.00
TOTAL SPECIAL ASSESSMENTS -120.00
-120.00
0.00
0.00
-120.00
.0%
TOTAL 1274 FAIRWOOD -120.00
-120.00
0.00
0.00
-120.00
.0%
-120.00
0.00
0.00
-120.00
0.00
-5,000.00
.0%*
0.00
-5,000.00
.0%
TOTAL REVENUES -120.00
SPECIAL ASSESSMENTS 0.00
4275 1275 LAPOINT _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4275-000-02-000-000-07-0-00-570001-5,000.00 -5,000.00
TOTAL SPECIAL ASSESSMENTS -5,000.00
-5,000.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4275-000-04-000-000-81-0-00-581101-
NOTE PROCEEDS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 149 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -13,320.00
-13,320.00
0.00
0.00
-13,320.00
.0%*
TOTAL NOTE PROCEEDS -13,320.00
-13,320.00
0.00
0.00
-13,320.00
.0%
TOTAL 1275 LAPOINT -18,320.00
-18,320.00
0.00
0.00
-18,320.00
.0%
-18,320.00
0.00
0.00
-18,320.00
0.00
-200.00
.0%*
0.00
-200.00
.0%
0.00
-1,620.00
.0%*
TOTAL REVENUES -18,320.00
4276 1276 SHAWVER&GODDARD _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4276-000-02-000-000-07-0-00-570001-200.00
-200.00
TOTAL SPECIAL ASSESSMENTS -200.00
-200.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4276-000-04-000-000-81-0-00-581101-1,620.00 -1,620.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -1,620.00
-1,620.00
0.00
0.00
-1,620.00
.0%
TOTAL 1276 SHAWVER&GODDARD -1,820.00
-1,820.00
0.00
0.00
-1,820.00
.0%
-1,820.00
0.00
0.00
-1,820.00
TOTAL REVENUES -1,820.00
4278 1278 BURKHOLDER _________________________________________ 81 NOTE PROCEEDS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 150 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ _________________________________________ 4278-000-04-000-000-81-0-00-581101-6,200.00 -6,200.00
NOTE PROCEEDS 0.00
0.00
-6,200.00
.0%*
TOTAL NOTE PROCEEDS -6,200.00
-6,200.00
0.00
0.00
-6,200.00
.0%
TOTAL 1278 BURKHOLDER -6,200.00
-6,200.00
0.00
0.00
-6,200.00
.0%
-6,200.00
0.00
0.00
-6,200.00
0.00
-500.00
.0%*
0.00
-500.00
.0%
0.00
-9,150.00
.0%*
TOTAL REVENUES -6,200.00
4281 1281 WELTY IMPROV _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4281-000-02-000-000-07-0-00-570001-500.00
-500.00
TOTAL SPECIAL ASSESSMENTS -500.00
-500.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4281-000-04-000-000-81-0-00-581101-9,150.00 -9,150.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -9,150.00
-9,150.00
0.00
0.00
-9,150.00
.0%
TOTAL 1281 WELTY IMPROV -9,650.00
-9,650.00
0.00
0.00
-9,650.00
.0%
-9,650.00
0.00
0.00
-9,650.00
TOTAL REVENUES -9,650.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 151 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4284 1284 WM SMITH JT CTY _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4284-000-04-000-000-81-0-00-581101-15,000.00 -15,000.00
NOTE PROCEEDS 0.00
0.00
-15,000.00
.0%*
TOTAL NOTE PROCEEDS -15,000.00
-15,000.00
0.00
0.00
-15,000.00
.0%
TOTAL 1284 WM SMITH JT CTY -15,000.00
-15,000.00
0.00
0.00
-15,000.00
.0%
-15,000.00
0.00
0.00
-15,000.00
0.00
-4,500.00
.0%*
TOTAL REVENUES -15,000.00
4285 1285 KUNDERT GROUP _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4285-000-04-000-000-81-0-00-581101-4,500.00 -4,500.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -4,500.00
-4,500.00
0.00
0.00
-4,500.00
.0%
TOTAL 1285 KUNDERT GROUP -4,500.00
-4,500.00
0.00
0.00
-4,500.00
.0%
-4,500.00
0.00
0.00
-4,500.00
0.00
-100.00
TOTAL REVENUES -4,500.00
4301 1301 AMERICAN VILLAGE _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4301-000-02-000-000-07-0-00-570001-100.00
-100.00
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 152 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL SPECIAL ASSESSMENTS -100.00
-100.00
0.00
0.00
-100.00
.0%
0.00
-800.00
.0%*
81 NOTE PROCEEDS _________________________________________ 4301-000-04-000-000-81-0-00-581101-800.00
-800.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -800.00
-800.00
0.00
0.00
-800.00
.0%
TOTAL 1301 AMERICAN VILLAGE -900.00
-900.00
0.00
0.00
-900.00
.0%
-900.00
0.00
0.00
-900.00
0.00
-1,000.00
.0%*
0.00
-1,000.00
.0%
0.00
-4,738.00
.0%*
TOTAL REVENUES -900.00
4302 1302 ELMVIEW DR _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4302-000-02-000-000-07-0-00-570001-1,000.00 -1,000.00
TOTAL SPECIAL ASSESSMENTS -1,000.00
-1,000.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4302-000-04-000-000-81-0-00-581101-4,738.00 -4,738.00
NOTE PROCEEDS 0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 153 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS -4,738.00
-4,738.00
0.00
0.00
-4,738.00
.0%
TOTAL 1302 ELMVIEW DR -5,738.00
-5,738.00
0.00
0.00
-5,738.00
.0%
-5,738.00
0.00
0.00
-5,738.00
0.00
-8,000.00
.0%*
0.00
-8,000.00
.0%
0.00
-1,986,465.00
.0%*
TOTAL REVENUES -5,738.00
4304 1304 WARRINGTON _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4304-000-02-000-000-07-0-00-570001-8,000.00 -8,000.00
TOTAL SPECIAL ASSESSMENTS -8,000.00
-8,000.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4304-000-04-000-000-81-0-00-581101-1,986,465.00 -1,986,465.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -1,986,465.00
-1,986,465.00
0.00
0.00
-1,986,465.00
.0%
TOTAL 1304 WARRINGTON -1,994,465.00
-1,994,465.00
0.00
0.00
-1,994,465.00
.0%
TOTAL REVENUES -1,994,465.00 -1,994,465.00
0.00
0.00
-1,994,465.00
4305 1305 JASON LAMB _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4305-000-02-000-000-07-0-00-570001-
SPECIAL ASSESSMENTS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 154 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -200.00
TOTAL SPECIAL ASSESSMENTS -200.00
-200.00
0.00
0.00
-200.00
.0%*
-200.00
0.00
0.00
-200.00
.0%
0.00
-1,140.00
.0%*
81 NOTE PROCEEDS _________________________________________ 4305-000-04-000-000-81-0-00-581101-1,140.00 -1,140.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -1,140.00
-1,140.00
0.00
0.00
-1,140.00
.0%
TOTAL 1305 JASON LAMB -1,340.00
-1,340.00
0.00
0.00
-1,340.00
.0%
-1,340.00
0.00
0.00
-1,340.00
0.00
-53,810.00
.0%*
0.00
-53,810.00
.0%
0.00
-71,120.00
.0%*
TOTAL REVENUES -1,340.00
4307 1307 LAKESIDE ESTATES _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4307-000-02-000-000-07-0-00-570001-53,810.00 -53,810.00
TOTAL SPECIAL ASSESSMENTS -53,810.00
-53,810.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4307-000-04-000-000-81-0-00-581101-71,120.00 -71,120.00
NOTE PROCEEDS 0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 155 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL NOTE PROCEEDS -71,120.00
-71,120.00
0.00
0.00
-71,120.00
.0%
TOTAL 1307 LAKESIDE ESTATES -124,930.00 -124,930.00
0.00
0.00
-124,930.00
.0%
0.00
0.00
-124,930.00
0.00
-40.00
.0%*
0.00
-40.00
.0%
0.00
-300.00
.0%*
TOTAL REVENUES -124,930.00
-124,930.00
4308 1308 PERRY COUNTS _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4308-000-02-000-000-07-0-00-570001-40.00
-40.00
TOTAL SPECIAL ASSESSMENTS -40.00
-40.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4308-000-04-000-000-81-0-00-581101-300.00
-300.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -300.00
-300.00
0.00
0.00
-300.00
.0%
TOTAL 1308 PERRY COUNTS -340.00
-340.00
0.00
0.00
-340.00
.0%
-340.00
0.00
0.00
-340.00
TOTAL REVENUES -340.00
4309 1309 WAPAK ROAD _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4309-000-02-000-000-07-0-00-570001-
SPECIAL ASSESSMENTS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 156 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -1,000.00
TOTAL SPECIAL ASSESSMENTS -1,000.00
-1,000.00
0.00
0.00
-1,000.00
.0%*
-1,000.00
0.00
0.00
-1,000.00
.0%
0.00
-30,000.00
.0%*
81 NOTE PROCEEDS _________________________________________ 4309-000-04-000-000-81-0-00-581101-30,000.00 -30,000.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -30,000.00
-30,000.00
0.00
0.00
-30,000.00
.0%
TOTAL 1309 WAPAK ROAD -31,000.00
-31,000.00
0.00
0.00
-31,000.00
.0%
-31,000.00
0.00
0.00
-31,000.00
0.00
-15,000.00
.0%*
TOTAL REVENUES -31,000.00
4310 1310 LANGHALS _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4310-000-04-000-000-81-0-00-581101-15,000.00 -15,000.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -15,000.00
-15,000.00
0.00
0.00
-15,000.00
.0%
TOTAL 1310 LANGHALS -15,000.00
-15,000.00
0.00
0.00
-15,000.00
.0%
-15,000.00
0.00
0.00
-15,000.00
TOTAL REVENUES -15,000.00
4312 1312 KOTTENBROUCK GROUP _________________________________________ 81 NOTE PROCEEDS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 157 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ _________________________________________ 4312-000-04-000-000-81-0-00-581101-127,314.54 -127,314.54
TOTAL NOTE PROCEEDS -127,314.54
NOTE PROCEEDS 0.00
0.00
-127,314.54
.0%*
-127,314.54
0.00
0.00
-127,314.54
.0%
TOTAL 1312 KOTTENBROUCK GROUP -127,314.54 -127,314.54
0.00
0.00
-127,314.54
.0%
0.00
0.00
-127,314.54
0.00
-12,000.00
.0%*
TOTAL REVENUES -127,314.54
-127,314.54
4315 1315 ETZKORN _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4315-000-04-000-000-81-0-00-581101-12,000.00 -12,000.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -12,000.00
-12,000.00
0.00
0.00
-12,000.00
.0%
TOTAL 1315 ETZKORN -12,000.00
-12,000.00
0.00
0.00
-12,000.00
.0%
-12,000.00
0.00
0.00
-12,000.00
0.00
-392,500.00
TOTAL REVENUES -12,000.00
4316 1316 CODY NICHOLS _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4316-000-02-000-000-07-0-00-570001-392,500.00 -392,500.00
SPECIAL ASSESSMENTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 158 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL SPECIAL ASSESSMENTS -392,500.00
-392,500.00
0.00
0.00
-392,500.00
.0%
0.00
-430,000.00
.0%*
81 NOTE PROCEEDS _________________________________________ 4316-000-04-000-000-81-0-00-581101-430,000.00 -430,000.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -430,000.00
-430,000.00
0.00
0.00
-430,000.00
.0%
TOTAL 1316 CODY NICHOLS -822,500.00
-822,500.00
0.00
0.00
-822,500.00
.0%
-822,500.00
0.00
0.00
-822,500.00
0.00
-340,119.36
.0%*
TOTAL REVENUES -822,500.00
4317 1317 WALKER GROUP _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4317-000-04-000-000-81-0-00-581101-340,119.36 -340,119.36
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -340,119.36
-340,119.36
0.00
0.00
-340,119.36
.0%
TOTAL 1317 WALKER GROUP -340,119.36
-340,119.36
0.00
0.00
-340,119.36
.0%
-340,119.36
0.00
0.00
-340,119.36
TOTAL REVENUES -340,119.36
4318 1318 FETTER GROUP TILE _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4318-000-04-000-000-81-0-00-581101-
NOTE PROCEEDS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 159 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -53,912.12
-53,912.12
0.00
0.00
-53,912.12
.0%*
TOTAL NOTE PROCEEDS -53,912.12
-53,912.12
0.00
0.00
-53,912.12
.0%
TOTAL 1318 FETTER GROUP TILE -53,912.12 -53,912.12
0.00
0.00
-53,912.12
.0%
0.00
0.00
-53,912.12
0.00
-61,713.89
.0%*
TOTAL REVENUES -53,912.12
-53,912.12
4319 UMBAUGH GROUP DRAINAGE PROJECT _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4319-000-04-000-000-81-0-00-581101-61,713.89 -61,713.89
TOTAL NOTE PROCEEDS -61,713.89
NOTE PROCEEDS 0.00
-61,713.89
0.00
0.00
-61,713.89
.0%
TOTAL UMBAUGH GROUP DRAINAGE P -61,713.89 -61,713.89
0.00
0.00
-61,713.89
.0%
0.00
0.00
-61,713.89
0.00
-910,000.00
.0%*
0.00
-910,000.00
.0%
TOTAL REVENUES -61,713.89
-61,713.89
4322 1322 INDIAN/WILDBROOK ESTATES _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4322-000-02-000-000-07-0-00-570001-910,000.00 -910,000.00
TOTAL SPECIAL ASSESSMENTS -910,000.00
-910,000.00
SPECIAL ASSESSMENTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 160 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 4322-000-04-000-000-81-0-00-581101-1,000,000.00 -1,000,000.00
TOTAL NOTE PROCEEDS -1,000,000.00
NOTE PROCEEDS 0.00
0.00
-1,000,000.00
.0%*
-1,000,000.00
0.00
0.00
-1,000,000.00
.0%
TOTAL 1322 INDIAN/WILDBROOK ES -1,910,000.00 -1,910,000.00
0.00
0.00
-1,910,000.00
.0%
TOTAL REVENUES -1,910,000.00 -1,910,000.00
0.00
0.00
-1,910,000.00
0.00
-83,000.00
.0%*
0.00
-83,000.00
.0%
0.00
-84,000.00
.0%*
4323 1323 RENNER IMPROVEMENT _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4323-000-02-000-000-07-0-00-570001-83,000.00 -83,000.00
TOTAL SPECIAL ASSESSMENTS -83,000.00
-83,000.00
SPECIAL ASSESSMENTS 0.00
0.00
81 NOTE PROCEEDS _________________________________________ 4323-000-04-000-000-81-0-00-581101-84,000.00 -84,000.00
TOTAL NOTE PROCEEDS -84,000.00
NOTE PROCEEDS 0.00
-84,000.00
0.00
0.00
-84,000.00
.0%
TOTAL 1323 RENNER IMPROVEMENT -167,000.00 -167,000.00
0.00
0.00
-167,000.00
.0%
0.00
0.00
-167,000.00
TOTAL REVENUES -167,000.00
-167,000.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 161 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4324 1324 EDGECOMB IMPROV _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4324-000-02-000-000-07-0-00-570001-190,500.00 -190,500.00
TOTAL SPECIAL ASSESSMENTS -190,500.00
-190,500.00
SPECIAL ASSESSMENTS 0.00
0.00
0.00
-190,500.00
.0%*
0.00
-190,500.00
.0%
0.00
-190,000.00
.0%*
81 NOTE PROCEEDS _________________________________________ 4324-000-04-000-000-81-0-00-581101-190,000.00 -190,000.00
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -190,000.00
-190,000.00
0.00
0.00
-190,000.00
.0%
TOTAL 1324 EDGECOMB IMPROV -380,500.00
-380,500.00
0.00
0.00
-380,500.00
.0%
-380,500.00
0.00
0.00
-380,500.00
0.00
-39,702.29
.0%*
0.00
-39,702.29
.0%
TOTAL REVENUES -380,500.00
4325 1325 - DAVID BETTS GROUP _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4325-000-04-000-000-81-0-00-581101-39,702.29 -39,702.29
TOTAL NOTE PROCEEDS -39,702.29
-39,702.29
NOTE PROCEEDS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 162 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL 1325 - DAVID BETTS GROUP -39,702.29 -39,702.29 TOTAL REVENUES -39,702.29
-39,702.29
0.00
0.00
-39,702.29
.0%
0.00
0.00
-39,702.29
0.00
-98,745.23
.0%*
4327 1327 SECTION #127 _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4327-000-04-000-000-81-0-00-581101-98,745.23 -98,745.23
NOTE PROCEEDS 0.00
TOTAL NOTE PROCEEDS -98,745.23
-98,745.23
0.00
0.00
-98,745.23
.0%
TOTAL 1327 SECTION #127 -98,745.23
-98,745.23
0.00
0.00
-98,745.23
.0%
-98,745.23
0.00
0.00
-98,745.23
-555.60
-39,444.40
TOTAL REVENUES -98,745.23
4400 EARLY/LUTZ RD PROJ 11-100-CONS _________________________________________ 11 OTHER REVENUE _________________________________________ 4400-000-04-000-000-11-0-00-511699-40,000.00 -40,000.00 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000430 2016/01/000742 2016/01/000742
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/15/2016 01/25/2016 01/25/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-34.70 -34.70 -34.70 -34.70 -34.70 -34.70 -34.70 -104.50 -104.10 -104.10
OTHER RECEIPTS -555.60 REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB
1.4%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 163 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL OTHER REVENUE -40,000.00
-40,000.00
-555.60
-555.60
-39,444.40
1.4%
0.00
-10,000.00
.0%*
92 ADVANCES IN _________________________________________ 4400-000-04-000-000-92-0-00-590902-10,000.00 -10,000.00
TOTAL ADVANCES IN -10,000.00
ADVANCE IN 0.00
-10,000.00
0.00
0.00
-10,000.00
.0%
TOTAL EARLY/LUTZ RD PROJ 11-10 -50,000.00 -50,000.00
-555.60
-555.60
-49,444.40
1.1%
-555.60
-555.60
-49,444.40
0.00
-777.50
.0%*
TOTAL REVENUES -50,000.00
-50,000.00
4410 TREBOR DRIVE WATERLINE 17-210 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4410-000-02-000-000-07-0-00-570001-777.50
-777.50
TOTAL SPECIAL ASSESSMENTS -777.50
-777.50
0.00
0.00
-777.50
.0%
TOTAL TREBOR DRIVE WATERLINE 1 -777.50
-777.50
0.00
0.00
-777.50
.0%
-777.50
0.00
0.00
-777.50
TOTAL REVENUES -777.50
SPECIAL ASSESSMENTS 0.00
4420 BERRYMAN WATERLINE CONST _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4420-000-02-000-000-07-0-00-570001-
SPECIAL ASSESSMENTS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 164 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ -10,232.50
-10,232.50
0.00
0.00
-10,232.50
.0%*
-10,232.50
0.00
0.00
-10,232.50
.0%
TOTAL BERRYMAN WATERLINE CONST -10,232.50 -10,232.50
0.00
0.00
-10,232.50
.0%
0.00
0.00
-10,232.50
0.00
-5,617.50
.0%*
TOTAL SPECIAL ASSESSMENTS -10,232.50
TOTAL REVENUES -10,232.50
-10,232.50
4480 SOUTHWOOD WATERLINE CONST _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 4480-000-02-000-000-07-0-00-570001-5,617.50 -5,617.50
TOTAL SPECIAL ASSESSMENTS -5,617.50
SPECIAL ASSESSMENTS 0.00
-5,617.50
0.00
0.00
-5,617.50
.0%
TOTAL SOUTHWOOD WATERLINE CONS -5,617.50 -5,617.50
0.00
0.00
-5,617.50
.0%
0.00
0.00
-5,617.50
0.00
-27,000.00
.0%*
0.00
-27,000.00
.0%
TOTAL REVENUES -5,617.50
-5,617.50
4501 DELMAR/GLENN AVE _________________________________________ 11 OTHER REVENUE _________________________________________ 4501-000-02-000-000-11-0-00-511699-27,000.00 -27,000.00
TOTAL OTHER REVENUE -27,000.00
-27,000.00
OTHER RECEIPTS 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 165 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 92 ADVANCES IN _________________________________________ 4501-000-04-000-000-92-0-00-590902-6,000.00 -6,000.00
TOTAL ADVANCES IN -6,000.00 TOTAL DELMAR/GLENN AVE -33,000.00 TOTAL REVENUES -33,000.00
ADVANCE IN 0.00
0.00
-6,000.00
.0%*
-6,000.00
0.00
0.00
-6,000.00
.0%
-33,000.00
0.00
0.00
-33,000.00
.0%
-33,000.00
0.00
0.00
-33,000.00
-184,000.00
0.00
100.0%
4510 CHEMTRADE/EAGLE RAIL WAT & SEW _________________________________________ 11 OTHER REVENUE _________________________________________ 4510-000-02-000-000-11-0-00-511699-184,000.00 -184,000.00 2016/01/000859 01/27/2016 CRP TOTAL OTHER REVENUE -184,000.00
OTHER RECEIPTS -184,000.00
-184,000.00 REF 283695
CITY OF LIMA UTILITI CITY LIMA CONTRIBUTION
-184,000.00
-184,000.00
-184,000.00
0.00
100.0%
TOTAL CHEMTRADE/EAGLE RAIL WAT -184,000.00 -184,000.00
-184,000.00
-184,000.00
0.00
100.0%
-184,000.00
-184,000.00
0.00
0.00
-268,000.00
TOTAL REVENUES -184,000.00
-184,000.00
4511 LIMA PALLET SEW/WAT IMPR PROJ _________________________________________ 11 OTHER REVENUE _________________________________________ 4511-000-02-000-000-11-0-00-511699-268,000.00 -268,000.00
OTHER RECEIPTS 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 166 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL OTHER REVENUE -268,000.00
-268,000.00
0.00
0.00
-268,000.00
.0%
TRANSFER IN 0.00
0.00
-40,000.00
.0%*
-40,000.00
0.00
0.00
-40,000.00
.0%
TOTAL LIMA PALLET SEW/WAT IMPR -308,000.00 -308,000.00
0.00
0.00
-308,000.00
.0%
0.00
0.00
-308,000.00
-75.03
-4,924.97
1.5%*
91 TRANSFERS IN _________________________________________ 4511-000-04-000-000-91-0-00-590901-40,000.00 -40,000.00
TOTAL TRANSFERS IN -40,000.00
TOTAL REVENUES -308,000.00
-308,000.00
4520 ARTHURS 1ST SEWER 11-120 _________________________________________ 11 OTHER REVENUE _________________________________________ 4520-000-02-000-000-11-0-00-511699-5,000.00 -5,000.00 2016/01/000085 01/04/2016 CRP 2016/01/000085 01/04/2016 CRP 2016/01/000085 01/04/2016 CRP TOTAL OTHER REVENUE -5,000.00
OTHER RECEIPTS -75.03
-25.01 REF UB -25.01 REF UB -25.01 REF UB
2015 UB UB 2015 UB UB 2015 UB UB
-5,000.00
-75.03
-75.03
-4,924.97
1.5%
TOTAL ARTHURS 1ST SEWER 11-120 -5,000.00 -5,000.00
-75.03
-75.03
-4,924.97
1.5%
-75.03
-75.03
-4,924.97
TOTAL REVENUES -5,000.00
-5,000.00
4530 CIMINILLOS 1ST SEW 11-130 _________________________________________ 07 SPECIAL ASSESSMENTS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 167 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ _________________________________________ 4530-000-02-000-000-07-0-00-5700010.00
0.00
2016/01/000085 01/04/2016 CRP TOTAL SPECIAL ASSESSMENTS 0.00
SPECIAL ASSESSMENTS -14.72
-14.72
14.72
100.0%
-14.72
14.72
100.0%
0.00
-2,100.00
.0%*
-14.72 REF UB
0.00
2015 UB UB
-14.72
11 OTHER REVENUE _________________________________________ 4530-000-02-000-000-11-0-00-511699-2,100.00 -2,100.00
TOTAL OTHER REVENUE -2,100.00
OTHER RECEIPTS 0.00
-2,100.00
0.00
0.00
-2,100.00
.0%
TOTAL CIMINILLOS 1ST SEW 11-13 -2,100.00 -2,100.00
-14.72
-14.72
-2,085.28
.7%
-14.72
-14.72
-2,085.28
TAP FEES 0.00
0.00
-7,000.00
.0%*
-7,000.00
0.00
0.00
-7,000.00
.0%
TOTAL ZURMEHLY SUBDIV SEW 11-1 -7,000.00 -7,000.00
0.00
0.00
-7,000.00
.0%
0.00
0.00
-7,000.00
TOTAL REVENUES -2,100.00
-2,100.00
4535 ZURMEHLY SUBDIV SEW 11-111 _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 4535-000-02-000-000-04-0-00-540330-7,000.00 -7,000.00
TOTAL CHARGES FOR SERVICES -7,000.00
TOTAL REVENUES -7,000.00
-7,000.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 168 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4540 INDIAN VILLAGE SEWER 11-140 _________________________________________ 11 OTHER REVENUE _________________________________________ 4540-000-02-000-000-11-0-00-511699-30,000.00 -30,000.00
TOTAL OTHER REVENUE -30,000.00
OTHER RECEIPTS 0.00
0.00
-30,000.00
.0%*
-30,000.00
0.00
0.00
-30,000.00
.0%
TOTAL INDIAN VILLAGE SEWER 11-30,000.00 -30,000.00
0.00
0.00
-30,000.00
.0%
0.00
0.00
-30,000.00
TRANSFER IN 0.00
0.00
-160,190.00
.0%*
-160,190.00
0.00
0.00
-160,190.00
.0%
TOTAL GOMER SEWER IMPRV AREA -160,190.00 -160,190.00
0.00
0.00
-160,190.00
.0%
0.00
0.00
-160,190.00
TRANSFER IN 0.00
0.00
-227,000.00
TOTAL REVENUES -30,000.00
-30,000.00
4560 GOMER SEWER IMPRV AREA _________________________________________ 91 TRANSFERS IN _________________________________________ 4560-000-04-000-000-91-0-00-590901-160,190.00 -160,190.00
TOTAL TRANSFERS IN -160,190.00
TOTAL REVENUES -160,190.00
-160,190.00
4570 SLABTOWN-BLUELICK RD SEW IMPR _________________________________________ 91 TRANSFERS IN _________________________________________ 4570-000-04-000-000-91-0-00-590901-227,000.00 -227,000.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 169 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL TRANSFERS IN -227,000.00
-227,000.00
0.00
0.00
-227,000.00
.0%
0.00
-227,000.00
.0%*
92 ADVANCES IN _________________________________________ 4570-000-04-000-000-92-0-00-590902-227,000.00 -227,000.00
TOTAL ADVANCES IN -227,000.00
ADVANCE IN 0.00
-227,000.00
0.00
0.00
-227,000.00
.0%
TOTAL SLABTOWN-BLUELICK RD SEW -454,000.00 -454,000.00
0.00
0.00
-454,000.00
.0%
0.00
0.00
-454,000.00
0.00
-1,200,000.00
.0%*
0.00
0.00
-1,200,000.00
.0%
TRANSFER IN 0.00
0.00
-34,000.00
TOTAL REVENUES -454,000.00
-454,000.00
4580 SPRINGBROOK ESTATES SEW IMPRV _________________________________________ 81 NOTE PROCEEDS _________________________________________ 4580-000-04-000-000-81-0-00-581101-1,200,000.00 -1,200,000.00
TOTAL NOTE PROCEEDS -1,200,000.00
-1,200,000.00
NOTE PROCEEDS 0.00
91 TRANSFERS IN _________________________________________ 4580-000-04-000-000-91-0-00-590901-34,000.00 -34,000.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 170 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL TRANSFERS IN -34,000.00
-34,000.00
0.00
0.00
-34,000.00
.0%
TOTAL SPRINGBROOK ESTATES SEW -1,234,000.00 -1,234,000.00
0.00
0.00
-1,234,000.00
.0%
TOTAL REVENUES -1,234,000.00 -1,234,000.00
0.00
0.00
-1,234,000.00
-431.64
-59,568.36
.7%*
4590 WESTMINSTER SEWER CONST 11-900 _________________________________________ 11 OTHER REVENUE _________________________________________ 4590-000-02-000-000-11-0-00-511699-60,000.00 -60,000.00 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/001021
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
TOTAL OTHER REVENUE -60,000.00
-30.97 -30.97 -30.97 -30.97 -30.97 -30.97 -30.97 -30.97 -30.97 -30.97 -30.97 -30.97 -60.00
OTHER RECEIPTS -431.64 REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB
-60,000.00
-431.64
-431.64
-59,568.36
.7%
TOTAL WESTMINSTER SEWER CONST -60,000.00 -60,000.00
-431.64
-431.64
-59,568.36
.7%
-431.64
-431.64
-59,568.36
TOTAL REVENUES -60,000.00
-60,000.00
4594 FINDLAY RD PH II/PROJ 11-994 _________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 171 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 4594-000-02-000-000-07-0-00-570001-40,000.00 -40,000.00
TOTAL SPECIAL ASSESSMENTS -40,000.00
-40,000.00
SPECIAL ASSESSMENTS 0.00
0.00
0.00
-40,000.00
.0%*
0.00
-40,000.00
.0%
0.00
-10,000.00
.0%*
92 ADVANCES IN _________________________________________ 4594-000-04-000-000-92-0-00-590902-10,000.00 -10,000.00
TOTAL ADVANCES IN -10,000.00
ADVANCE IN 0.00
-10,000.00
0.00
0.00
-10,000.00
.0%
TOTAL FINDLAY RD PH II/PROJ 11 -50,000.00 -50,000.00
0.00
0.00
-50,000.00
.0%
0.00
0.00
-50,000.00
0.00
-30,000.00
.0%*
TOTAL REVENUES -50,000.00
-50,000.00
4715 SHAWNEE RD ROUNDABOUT _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 4715-000-01-000-000-08-0-00-546013-30,000.00 -30,000.00
REIMBURSEMENTS-STATE 0.00
TOTAL INTERGOVERNMENTAL -30,000.00
-30,000.00
0.00
0.00
-30,000.00
.0%
TOTAL SHAWNEE RD ROUNDABOUT -30,000.00
-30,000.00
0.00
0.00
-30,000.00
.0%
-30,000.00
0.00
0.00
-30,000.00
TOTAL REVENUES -30,000.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 172 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034 SEWER DISTRICT FUND _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 5034-000-02-000-000-04-0-00-540313-4,500.00 -4,500.00 2016/01/000125 01/08/2016 CRP
FEES - INSPECTION -100.00
-100.00 REF 283008
5034-000-02-000-000-04-0-00-540330-92,000.00 -92,000.00 2016/01/000429 01/15/2016 CRP
5034-000-02-000-000-04-0-00-540399-26,000.00 -26,000.00 2016/01/000125 01/08/2016 CRP 2016/01/000566 01/20/2016 CRP
5034-000-02-000-000-04-0-00-543549-594,000.00 -594,000.00 5034-000-02-000-000-04-0-00-543551-7,100,000.00 -7,100,000.00 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-148.50 -14.85 -133.65 -14.85 -148.50 -14.85 -133.65 -14.85 -148.50 -14.85 -133.65 -14.85 -133.65 -14.85 -133.65 -14.85 -133.65 -14.85 -133.65
1.0%*
-24,990.25
3.9%*
0.00
-594,000.00
.0%*
-63,304.14
-7,036,695.86
.9%*
-1,009.75
ALLEN WATER DISTRICT JANUARY 2016 RENT OMNI SOURCE SH SCRAP
SERVICE-SEWER -63,304.14 UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
-91,087.50
DIANE DICK CAROLE CO PERMIT 2016-02
DELINQUENT SEWER 0.00
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
2.2%*
-912.50
FEES - SUNDRY -1,009.75
-1,000.00 REF 283009 -9.75 REF 283428
-4,400.00
WASHAM PLUMBING & HE PERMIT 2016-01
TAP FEES -912.50
-912.50 REF 283287
-100.00
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 173 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000036 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053 2016/01/000053
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016 01/05/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -14.85 -133.65 -14.85 -148.50 -14.85 -148.50 -14.85 -148.51 -14.85 -148.50 -14.85 -133.65 -14.85 -49.50 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -31.71 -4.95 -120.28 -13.37 -133.65 -14.85 -133.15 -14.85 -891.00 -89.10 -133.65 -14.85 -148.50 -14.85 -148.50 -14.85 -6,831.00 -133.65 -14.85 -133.65 -14.85 -148.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 174 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000053 2016/01/000053 2016/01/000053 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/05/2016 01/05/2016 01/05/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -14.85 -148.50 -14.85 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 175 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -25.89 -25.89 -30.34 -30.34 -30.34 -30.34 -30.34 -30.34 -30.34 -30.34 -25.89 -30.34 -25.89 -382.14 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 176 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -2,648.75 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 177 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -74.25 -49.50 -74.25 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 178 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -34.65 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 179 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -43.31 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -74.25 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -74.25 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 180 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -74.25 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -154.44 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 181 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -74.25 -49.50 -49.50 -49.50 -185.63 -185.63 -49.50 -49.50 -49.50 -37.13 -31.19 -37.13 -49.50 -49.50 -37.13 -37.13 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 182 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -37.13 -49.50 -49.50 -37.13 -37.13 -49.50 -49.50 -49.50 -37.13 -37.13 -49.50 -99.00 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -99.00 -49.50 -37.13 -37.13 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 183 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -37.13 -49.50 -49.50 -49.50 -37.13 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 184 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -37.13 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -37.13 -37.13 -49.50 -49.50 -49.50 -580.64 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -37.13 -49.50 -49.50 -49.50 -49.50 -49.50 -24.75 -49.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 185 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/06/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -49.50 -37.13 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -37.13 -49.50 -37.13 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -49.50 -37.13 -24.75 -49.50 -49.50 -29.50 -49.50 -49.50 -49.50 -133.65 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -133.65
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 186 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000086 2016/01/000086 2016/01/000086 2016/01/000086 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000095 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000126 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151
01/06/2016 01/06/2016 01/06/2016 01/06/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/08/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -14.85 -148.50 -14.85 -49.50 -135.15 -14.85 -148.50 -14.85 -133.65 -14.85 -118.86 -11.14 -148.50 -14.85 -88.50 -8.85 -148.50 -14.85 -133.65 -14.85 -133.65 -14.85 -148.71 -14.85 -148.50 -14.85 -148.50 -14.85 -650.43 -65.04 -148.50 -14.85 -50.00 -100.00 -148.50 -14.85 -148.50 -148.50 -14.85 -35.15 -14.85 -133.65 -14.85 -133.65 -14.85 -133.65
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 187 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000151 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000169 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000259 2016/01/000341 2016/01/000341
01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/13/2016 01/14/2016 01/14/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -14.85 -133.65 -14.85 -148.50 -14.85 -148.50 -14.85 -77.67 -7.77 -77.67 -7.77 -77.67 -7.77 -77.67 -7.77 -77.67 -7.77 -148.50 -14.85 -90.48 -9.52 -148.50 -99.35 -49.50 -49.50 -150.00 -148.50 -14.85 -148.50 -14.85 -120.28 -13.37 -69.90 -7.77 -149.15 -14.85 -148.50 -14.85 -148.50 -14.85 -149.50 -14.85 -133.65 -14.85 -148.50 -14.85
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 188 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000341 2016/01/000341 2016/01/000341 2016/01/000341 2016/01/000341 2016/01/000430 2016/01/000430 2016/01/000430 2016/01/000430 2016/01/000430 2016/01/000430 2016/01/000430 2016/01/000430 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000517 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567 2016/01/000567
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/15/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -4.48 -133.65 -14.85 -133.65 -14.85 -148.50 -14.85 -148.50 -148.50 -14.85 -148.50 -14.85 -148.50 -163.35 -148.50 -14.85 -133.65 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -14.85 -148.50 -148.50 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -133.65 -14.85 -148.50 -14.85 -148.50 -14.85 -431.85 -14.65 -133.65 -14.85 -133.65
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 189 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000567 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000646 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000670 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742
01/20/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -14.85 -178.65 -14.85 -148.50 -14.85 -148.50 -14.85 -133.65 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -9.34 -133.65 -14.85 -67.65 -7.35 -148.50 -14.85 -148.50 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50 -14.85 -297.00 -14.85 -133.65 -14.85 -148.50 -14.85 -148.50 -14.85 -148.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 190 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5034-000-02-000-000-04-0-00-5435512016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000742 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000761 2016/01/000859 2016/01/000860 2016/01/000860 2016/01/000860 2016/01/000860 2016/01/000946 2016/01/000946 2016/01/000946 2016/01/000946 2016/01/000946 2016/01/000946 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021 2016/01/001021
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
SERVICE-SEWER -14.85 -148.50 -111.38 -11.14 -85.44 -291.29 -9.10 -122.52 -100.13 -80.65 -8.85 -153.50 -14.85 -143.37 -15.93 -148.50 -14.85 -148.50 -14.85 -133.65 -14.85 -297.00 -14.85 -157.12 -148.50 -14.85 -148.50 -14.85 -148.50 -148.50 -148.50 -68.50 -148.50 -14.85 -148.50 -14.85 -148.50 -148.50 -14.85 -148.50 -50.00 -49.50 -49.50 -148.50 -14.85 -148.50
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB 283696 UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 VILLAGE OF BEAVERDAM SPEEDWAY 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB 1-26-2016 UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 191 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL CHARGES FOR SERVICES -7,816,500.00 -7,816,500.00
-65,326.39
-65,326.39
-7,751,173.61
PROJECT REVENUE - LOANS 0.00 0.00
-7,500.00
.8%
80 OTHER FINANCING SOURCES _________________________________________ 5034-000-04-000-000-80-0-00-580905-7,500.00 -7,500.00 5034-000-04-000-000-80-0-00-580999-16,000.00 -16,000.00 2016/01/000125 01/08/2016 CRP
SUNDRY REVENUE -18,600.00
-18,600.00 REF 283010
-18,600.00
DNV ENERGY SERVICES
.0%*
2,600.00
116.3%
INCENTIVE CHECK AEP
TOTAL OTHER FINANCING SOURCES -23,500.00 -23,500.00
-18,600.00
-18,600.00
-4,900.00
79.1%
TOTAL SEWER DISTRICT FUND -7,840,000.00 -7,840,000.00
-83,926.39
-83,926.39
-7,756,073.61
1.1%
TOTAL REVENUES -7,840,000.00 -7,840,000.00
-83,926.39
-83,926.39
-7,756,073.61
TRANSFER IN 0.00
0.00
-4,000,000.00
.0%*
0.00
0.00
-4,000,000.00
.0%
0.00
-500,000.00
5035 SURPLUS _________________________________________ 91 TRANSFERS IN _________________________________________ 5035-000-04-000-000-91-0-00-590901-4,000,000.00 -4,000,000.00
TOTAL TRANSFERS IN -4,000,000.00
-4,000,000.00
92 ADVANCES IN _________________________________________ 5035-000-04-000-000-92-0-00-590902-500,000.00 -500,000.00
ADVANCE IN 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 192 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL ADVANCES IN -500,000.00
-500,000.00
0.00
0.00
-500,000.00
.0%
TOTAL SURPLUS -4,500,000.00
-4,500,000.00
0.00
0.00
-4,500,000.00
.0%
TOTAL REVENUES -4,500,000.00 -4,500,000.00
0.00
0.00
-4,500,000.00
TAP FEES 0.00
0.00
-60,000.00
.0%*
0.00
0.00
-60,000.00
.0%
0.00
-5,000.00
.0%*
5036 COUNTY WATER FUND _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 5036-000-02-000-000-04-0-00-540330-60,000.00 -60,000.00
TOTAL CHARGES FOR SERVICES -60,000.00
-60,000.00
11 OTHER REVENUE _________________________________________ 5036-000-41-000-000-11-0-00-511699-5,000.00 -5,000.00
TOTAL OTHER REVENUE -5,000.00 TOTAL COUNTY WATER FUND -65,000.00 TOTAL REVENUES -65,000.00
OTHER RECEIPTS 0.00
-5,000.00
0.00
0.00
-5,000.00
.0%
-65,000.00
0.00
0.00
-65,000.00
.0%
-65,000.00
0.00
0.00
-65,000.00
5303 BOND RESERV/SEWER REVENUE BD _________________________________________ 91 TRANSFERS IN _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 193 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5303-000-04-000-000-91-0-00-590901-375,000.00 -375,000.00
TRANSFER IN 0.00
0.00
-375,000.00
.0%*
-375,000.00
0.00
0.00
-375,000.00
.0%
TOTAL BOND RESERV/SEWER REVENU -375,000.00 -375,000.00
0.00
0.00
-375,000.00
.0%
0.00
0.00
-375,000.00
TRANSFER IN 0.00
0.00
-2,550,000.00
.0%*
TOTAL TRANSFERS IN -375,000.00
TOTAL REVENUES -375,000.00
-375,000.00
5308 CAPITAL DEBT _________________________________________ 91 TRANSFERS IN _________________________________________ 5308-000-04-000-000-91-0-00-590901-2,550,000.00 -2,550,000.00
TOTAL TRANSFERS IN -2,550,000.00
-2,550,000.00
0.00
0.00
-2,550,000.00
.0%
TOTAL CAPITAL DEBT -2,550,000.00
-2,550,000.00
0.00
0.00
-2,550,000.00
.0%
TOTAL REVENUES -2,550,000.00 -2,550,000.00
0.00
0.00
-2,550,000.00
-0.58
0.58
5401 SHAWNEE #2 WWTP CIP _________________________________________ 10 INTEREST _________________________________________ 5401-000-02-000-000-10-0-00-5100010.00 2016/01/000859 01/27/2016 CRP
0.00
INTEREST INCOME -0.58 -.58 REF 283788
CUSTOMER
BK #25 INT DEC 15
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 194 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTEREST 0.00
0.00
-0.58
-0.58
0.58
100.0%
-39,500.00
-305,500.00
11.4%
-39,500.00
-305,500.00
11.4%
TRANSFER IN 0.00
0.00
-10,000.00
.0%*
-10,000.00
0.00
0.00
-10,000.00
.0%
TOTAL SHAWNEE #2 WWTP CIP -355,000.00
-355,000.00
-39,500.58
-39,500.58
-315,499.42
11.1%
TOTAL REVENUES -355,000.00
-355,000.00
-39,500.58
-39,500.58
-315,499.42
-0.05
0.05
81 NOTE PROCEEDS _________________________________________ 5401-000-04-000-000-81-0-00-581101-345,000.00 -345,000.00 2016/01/000566 01/20/2016 CRP TOTAL NOTE PROCEEDS -345,000.00
NOTE PROCEEDS -39,500.00
-39,500.00 REF 283423
-345,000.00
HUNTINGTON NATIONAL
-39,500.00
WWTP URS DRAW#30
91 TRANSFERS IN _________________________________________ 5401-000-04-000-000-91-0-00-590901-10,000.00 -10,000.00
TOTAL TRANSFERS IN -10,000.00
5402 AMERICAN/BATH WWTP CIP _________________________________________ 10 INTEREST _________________________________________ 5402-000-02-000-000-10-0-00-5100010.00 2016/01/000859 01/27/2016 CRP
0.00
INTEREST INCOME -0.05 -.05 REF 283792
CUSTOMER
BK #25 INT DEC 15
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 195 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTEREST 0.00 TOTAL AMERICAN/BATH WWTP CIP 0.00 TOTAL REVENUES 0.00
0.00
-0.05
-0.05
0.05
100.0%
0.00
-0.05
-0.05
0.05
100.0%
0.00
-0.05
-0.05
0.05
-0.21
0.21
100.0%
-0.21
0.21
100.0%
TRANSFER IN 0.00
0.00
-589,500.00
.0%*
5405 WWC CIP _________________________________________ 10 INTEREST _________________________________________ 5405-000-02-000-000-10-0-00-5100010.00
0.00
2016/01/000859 01/27/2016 CRP
INTEREST INCOME -0.21 -.21 REF 283793
CUSTOMER
BK #25 INT DEC 15
TOTAL INTEREST 0.00
0.00
-0.21
91 TRANSFERS IN _________________________________________ 5405-000-04-000-000-91-0-00-590901-589,500.00 -589,500.00
TOTAL TRANSFERS IN -589,500.00
-589,500.00
0.00
0.00
-589,500.00
.0%
TOTAL WWC CIP -589,500.00
-589,500.00
-0.21
-0.21
-589,499.79
.0%
-589,500.00
-0.21
-0.21
-589,499.79
TOTAL REVENUES -589,500.00
5406 AMERICAN #2 WWTP CIP _________________________________________ 10 INTEREST _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 196 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 5406-000-02-000-000-10-0-00-5100010.00
0.00
2016/01/000859 01/27/2016 CRP
INTEREST INCOME -0.02 -.02 REF 283794
-0.02
CUSTOMER
0.02
100.0%
BK #25 INT DEC 15
TOTAL INTEREST 0.00 TOTAL AMERICAN #2 WWTP CIP 0.00 TOTAL REVENUES 0.00
0.00
-0.02
-0.02
0.02
100.0%
0.00
-0.02
-0.02
0.02
100.0%
0.00
-0.02
-0.02
0.02
TRANSFER IN 0.00
0.00
-45,000.00
.0%*
5407 PLANNING _________________________________________ 91 TRANSFERS IN _________________________________________ 5407-000-04-000-000-91-0-00-590901-45,000.00 -45,000.00
TOTAL TRANSFERS IN -45,000.00
-45,000.00
0.00
0.00
-45,000.00
.0%
TOTAL PLANNING -45,000.00
-45,000.00
0.00
0.00
-45,000.00
.0%
-45,000.00
0.00
0.00
-45,000.00
-0.54
0.54
TOTAL REVENUES -45,000.00
5408 SHAWNEE I & I INVESTIGATIONS _________________________________________ 10 INTEREST _________________________________________ 5408-000-02-000-000-10-0-00-5100010.00 2016/01/000859 01/27/2016 CRP
0.00
INTEREST INCOME -0.54 -.54 REF 283795
CUSTOMER
BK #25 INT DEC 15
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 197 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTEREST 0.00
0.00
-0.54
-0.54
0.54
100.0%
0.00
-1,262,903.00
.0%*
81 NOTE PROCEEDS _________________________________________ 5408-000-04-000-000-81-0-00-581101-1,262,903.00 -1,262,903.00
TOTAL NOTE PROCEEDS -1,262,903.00
NOTE PROCEEDS 0.00
-1,262,903.00
0.00
0.00
-1,262,903.00
.0%
TOTAL SHAWNEE I & I INVESTIGAT -1,262,903.00 -1,262,903.00
-0.54
-0.54
-1,262,902.46
.0%
TOTAL REVENUES -1,262,903.00 -1,262,903.00
-0.54
-0.54
-1,262,902.46
-10,000.00
-520,000.00
1.9%*
5435 REPLACEMENT & IMPROVEMENT _________________________________________ 91 TRANSFERS IN _________________________________________ 5435-000-04-000-000-91-0-00-590901-530,000.00 -530,000.00 2016/01/000604 01/21/2016 GEN 2016/01/001025 01/29/2016 GEN TOTAL TRANSFERS IN -530,000.00
TRANSFER IN -10,000.00
-120,000.00 REF 110,000.00 REF CORR
RES #24-16 CORR 1/21/16 J/E
-530,000.00
-10,000.00
-10,000.00
-520,000.00
1.9%
TOTAL REPLACEMENT & IMPROVEMEN -530,000.00 -530,000.00
-10,000.00
-10,000.00
-520,000.00
1.9%
-10,000.00
-10,000.00
-520,000.00
TOTAL REVENUES -530,000.00
-530,000.00
8007 WOMENS CRISIS CENTER _________________________________________ 04 CHARGES FOR SERVICES _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 198 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8007-000-02-000-000-04-0-00-5425010.00
0.00
2016/01/000052 01/05/2016 CRP 2016/01/000125 01/08/2016 CRP
FEES-DOMESTIC RELATIONS -1,071.75 -1,071.75
-663.75 REF 282284 -408.00 REF 283035
CLERK OF COURTS PROBATE COURT
1,071.75
100.0%
DOMESTIC VIOLENCE 24 @ $17.00 CRISIS CENTER FOR
TOTAL CHARGES FOR SERVICES 0.00
0.00
-1,071.75
-1,071.75
1,071.75
100.0%
TOTAL WOMENS CRISIS CENTER 0.00
0.00
-1,071.75
-1,071.75
1,071.75
100.0%
0.00
-1,071.75
-1,071.75
1,071.75
0.00
-4,762,443.00
.0%*
PERSONAL PROP TAX -3,826.13 -3,826.13
-149,903.87
2.5%*
TOTAL REVENUES 0.00
8009 MENTAL HEALTH/RECOVERY SVCS _________________________________________ 02 PROPERTY TAXES _________________________________________ 8009-000-02-000-000-02-0-00-520001-4,762,443.00 -4,762,443.00 8009-000-02-000-000-02-0-00-520002-153,730.00 -153,730.00 2016/01/001038 01/29/2016 GEN
-3,826.13 REF TRANSF
8009-000-02-000-000-02-0-00-520003-4,200.00 -4,200.00
TOTAL PROPERTY TAXES -4,920,373.00
REAL ESTATE TAX 0.00
-4,920,373.00
MOBILE HOME TAX 0.00
-3,826.13
2ND HALF PERS PROP SETT 0.00
-4,200.00
-3,826.13
-4,916,546.87
0.00
-205,467.00
.0%*
.1%
04 CHARGES FOR SERVICES _________________________________________ 8009-000-02-000-000-04-0-00-540399-205,467.00 -205,467.00
FEES - SUNDRY 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 199 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL CHARGES FOR SERVICES -205,467.00
-205,467.00
0.00
0.00
-205,467.00
.0%
-747,885.00
-1,794,464.00
29.4%
08 INTERGOVERNMENTAL _________________________________________ 8009-000-01-000-000-08-0-00-580210-2,542,349.00 -2,542,349.00 2016/01/000741 2016/01/000741 2016/01/000741 2016/01/000741 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/000760
01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-8,078.00 -119,989.00 -31,766.00 -1,014.00 -1,217.00 -457,290.00 -28,903.00 -550.00 -21,145.00 -3,435.00 -5,993.00 -8,990.00 -59,515.00
8009-000-01-000-000-08-0-00-580211-1,130,703.00 -1,130,703.00 2016/01/000035 01/04/2016 CRP 2016/01/000566 01/20/2016 CRP TOTAL INTERGOVERNMENTAL -3,673,052.00
GRANT - STATE -747,885.00 REF REF REF REF REF REF REF REF REF REF REF REF REF
283626 283627 283628 283629 283697 283700 283701 283702 283704 283705 283706 283707 283710
PREVENTION SERVICES COMMUNITY INVESTMENTS PREVENTION PER CAPITA YOUTH LED PREVENTION 401 MH COM. OF CARE BLOCK GRANT BASE FORENSIC AOD CONT. OF CARE PREVENTION SERVICES GAMBLING TREATMENT GAMBLING PREVENTION COM. OF CARE
GRANTS - FEDERAL -33,645.00 -33,645.00
-10,670.00 REF 282239 -22,975.00 REF 283399
-3,673,052.00
ODMHAS ODMHAS ODMHAS ODMHAS ODMHAS ODMHAS ODMHAS ODMHAS ODMHAS ODMHAS ODMAHS ODMAHS ODMHAS
-781,530.00
ODMAS OMHAS
-1,097,058.00
3.0%*
HOUSING TITLE XX
-781,530.00
-2,891,522.00
21.3%
809.45
100.0%
80 OTHER FINANCING SOURCES _________________________________________ 8009-000-04-000-000-80-0-00-5807060.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
P/R TRANSFER/ HOSP INSURANCE -809.45 -809.45
-385.47 REF 011316 -423.98 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 200 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8009-000-04-000-000-80-0-00-5809990.00 2016/01/000035 01/04/2016 CRP 2016/01/000125 01/08/2016 CRP TOTAL OTHER FINANCING SOURCES 0.00
0.00
SUNDRY REVENUE -14,583.00
-2,500.00 REF 282238 -12,083.00 REF 283034
-14,583.00
14,583.00
100.0%
FAMILY RESOURCE CENT RENT DECEMBER 15 COLEMAN PROFESSIONAL JANUARY 2016 RENT
0.00
-15,392.45
-15,392.45
15,392.45
100.0%
TOTAL MENTAL HEALTH/RECOVERY S -8,798,892.00 -8,798,892.00
-800,748.58
-800,748.58
-7,998,143.42
9.1%
TOTAL REVENUES -8,798,892.00 -8,798,892.00
-800,748.58
-800,748.58
-7,998,143.42
-55,689.32
-1,244,310.68
4.3%*
-311,077.67
4.3%*
8044 SOLID WASTE DISTRICT _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8044-000-02-000-000-04-0-00-540332-1,300,000.00 -1,300,000.00 2016/01/000094 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000741 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/001020 2016/01/001020 2016/01/001020 2016/01/001020
01/07/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016 01/26/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-1,196.72 -415.08 -1,252.68 -64.40 -801.40 -2,827.88 -5,572.00 -941.00 -11,428.20 -13,253.72 -26.12 -12,569.20 -89.84 -3,265.36 -1,885.08 -100.64
8044-000-02-000-000-04-0-00-540333-325,000.00 -325,000.00 2016/01/000094 2016/01/000566 2016/01/000566 2016/01/000566
01/07/2016 01/20/2016 01/20/2016 01/20/2016
CRP CRP CRP CRP
-299.18 -103.77 -313.17 -16.10
LANDFILL FEES -55,689.32 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282954 283446 283448 283450 283453 283489 283523 283593 283595 283662 283664 283666 283893 283895 283897 283899
SWACO-FRANK/JACK COC-DELAWARE REPUBLIC SERV-CELINA MIAMI CO AUDITOR MONTGOMERY CO AUD WASTE MGMT-STONY HOL WASTE MGMT-LIMA WASTE MGMT-EVERGREEN REPUBLIC SERV-WYANDO RUMPKE-GR/CI/CO/NO/P WASTE MGMT-SUBURBAN ALLEN COUNTY REFUSE FAYETTE CO AUD HANCOCK CO AUD LOCAL WASTE SERVICES DEFIANCE CO AUD
SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID
WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE
-
CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS
MRF INFRASTRUCTURE -13,922.33 -13,922.33 REF REF REF REF
282955 283447 283449 283451
SWACO-FRANK/JACK COC-DELAWARE REPUBLIC SERV-CELINA MIAMI CO AUDITOR
SOLID SOLID SOLID SOLID
WASTE WASTE WASTE WASTE
-
CFS CFS CFS CFS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 201 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8044-000-02-000-000-04-0-00-5403332016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000741 2016/01/000760 2016/01/000760 2016/01/000760 2016/01/001020 2016/01/001020 2016/01/001020 2016/01/001020
01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/25/2016 01/26/2016 01/26/2016 01/26/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
MRF INFRASTRUCTURE -200.35 -706.97 -1,393.00 -235.25 -2,857.05 -3,313.43 -6.53 -3,142.30 -22.46 -816.34 -471.27 -25.16
REF REF REF REF REF REF REF REF REF REF REF REF
283454 283490 283524 283594 283596 283663 283665 283667 283894 283896 283898 283900
MONTGOMERY CO AUD WASTE MGMT-STONY HOL WASTE MGMT-LIMA WASTE MGMT-EVERGREEN REPUBLIC SERV-WYANDO RUMPKE-GR/CI/CO/NO/P WASTE MGMT-SUBURBAN ALLEN COUNTY REFUSE FAYETTE CO AUD HANCOCK CO AUD LOCAL WASTE SERVICES DEFIANE CO AUD
8044-000-02-000-000-04-0-00-540399-5,000.00 -5,000.00
FEES - SUNDRY 0.00
8044-000-02-000-000-04-0-00-580998-15,000.00 -15,000.00
FEES-SUNDRY-HHW -540.00
2016/01/001020 01/29/2016 CRP 2016/01/001020 01/29/2016 CRP
-146.00 REF 283942 -394.00 REF 283943
TOTAL CHARGES FOR SERVICES -1,645,000.00 -1,645,000.00
WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE WASTE
-
CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS
0.00
-5,000.00
.0%*
-540.00
-14,460.00
3.6%*
DIANE LEE CASH
-70,151.65
SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID SOLID
SOLID WASTE - CFS SOLID WASTE - CFS
-70,151.65
-1,574,848.35
4.3%
-75.50
-1,924.50
3.8%*
10 INTEREST _________________________________________ 8044-000-02-000-000-10-0-00-510001-2,000.00 -2,000.00 2016/01/000859 01/27/2016 CRP TOTAL INTEREST -2,000.00
INTEREST INCOME -75.50
-75.50 REF 283798
CUSTOMER
BK #21 INT DEC 15
-2,000.00
-75.50
-75.50
-1,924.50
3.8%
TOTAL SOLID WASTE DISTRICT -1,647,000.00 -1,647,000.00
-70,227.15
-70,227.15
-1,576,772.85
4.3%
TOTAL REVENUES -1,647,000.00 -1,647,000.00
-70,227.15
-70,227.15
-1,576,772.85
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 202 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8045 CDG GRANT - SOLID WASTE _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8045-000-01-000-000-08-0-00-580210-12,000.00 -12,000.00
TOTAL INTERGOVERNMENTAL -12,000.00
GRANT - STATE 0.00
0.00
-12,000.00
.0%*
-12,000.00
0.00
0.00
-12,000.00
.0%
TOTAL CDG GRANT - SOLID WASTE -12,000.00 -12,000.00
0.00
0.00
-12,000.00
.0%
0.00
0.00
-12,000.00
-8,557.65
-195,698.35
TOTAL REVENUES -12,000.00
-12,000.00
8047 SHELBY RECYCLING CENTER _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8047-000-02-000-000-04-0-00-540360-204,256.00 -204,256.00 2016/01/000094 2016/01/000094 2016/01/000566 2016/01/000669
01/07/2016 01/07/2016 01/20/2016 01/22/2016
CRP CRP CRP CRP
-1,011.40 -4,603.40 -986.85 -1,956.00
MATERIAL REV -8,557.65 REF REF REF REF
8047-000-02-000-000-04-0-00-540361-5,100.00 -5,100.00 2016/01/000094 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000760 2016/01/000760
01/07/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/26/2016 01/26/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-47.10 -10.00 -10.00 -30.00 -30.00 -10.00 -10.00 -40.00 -20.00 -60.00 -40.00
282960 282961 283457 283525 ROUTES REV -377.10
REF REF REF REF REF REF REF REF REF REF REF
282962 283458 283459 283460 283461 283462 283463 283464 283465 283668 283669
WALTER WORKFORCE LLC LEGACY POLYMERS LLC RUMPKE ROYAL PAPER STOCK
SHELBY SHELBY SHELBY SHELBY
RECYLCE RECYLCE RECYLCE RECYLCE
CENTER CENTER CENTER CENTER
-
-377.10 REPUBLIC SERV-BOTKIN PEERLESS ELYTUS-ODOT RUSSIA SCHOOL BOTKINS SCHOOL SHELBY CO AAA TRAVEL USPS-ANNA USPS-JC/RUSSIA JACKSON CENTER SCHOO ANNA SCHOOLS SHELBY CO AUD-FAIRHA
CFS CFS CFS CFS -4,722.90
SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY SHELBY
RECYLCE RECYLCE RECYLCE RECYLCE RECYLCE RECYLCE RECYLCE RECYLCE RECYLCE RECYLCE RECYLCE
CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER
-
4.2%*
CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS
7.4%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 203 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8047-000-02-000-000-04-0-00-540361-
ROUTES REV
2016/01/000859 01/27/2016 CRP 2016/01/001020 01/29/2016 CRP
-50.00 REF 283752 -20.00 REF 283901
8047-000-02-000-000-04-0-00-540362-52,744.00 -52,744.00 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000669 2016/01/000760
01/20/2016 01/20/2016 01/20/2016 01/22/2016 01/26/2016
CRP CRP CRP CRP CRP
-1,224.00 -1,157.10 -1,381.80 -396.90 -508.20
USPS ANNA FOODS
CURBSIDE REV -4,668.00 REF REF REF REF REF
283466 283467 283468 283526 283670
SHELBY RECYLCE CENTER - CFS SHELBY RECYLCE CENTER - CFS
-4,668.00
VILLAGE VILLAGE VILLAGE CORP OF VILLAGE
OF ANNA OF FT LORAMI OF JACKSON C KETTLERSVILL OF RUSSIA
-48,076.00 SHELBY SHELBY SHELBY SHELBY SHELBY
RECYLCE RECYLCE RECYLCE RECYLCE RECYLCE
CENTER CENTER CENTER CENTER CENTER
-
8.9%
CFS CFS CFS CFS CFS
8047-000-02-000-000-04-0-00-540363-47,000.00 -47,000.00
PROCESSING REV 0.00
0.00
-47,000.00
.0%*
8047-000-02-000-000-04-0-00-540399-37,000.00 -37,000.00
FEES - SUNDRY 0.00
0.00
-37,000.00
.0%*
TOTAL CHARGES FOR SERVICES -346,100.00
-346,100.00
-13,602.75
-13,602.75
-332,497.25
3.9%
TOTAL SHELBY RECYCLING CENTER -346,100.00 -346,100.00
-13,602.75
-13,602.75
-332,497.25
3.9%
-13,602.75
-13,602.75
-332,497.25
0.00
-15,750.00
.0%*
0.00
-15,750.00
.0%
TOTAL REVENUES -346,100.00
-346,100.00
8072 FAMILY/CHILDREN FIRST COUNCIL _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8072-000-01-000-000-04-0-00-540304-15,750.00 -15,750.00
TOTAL CHARGES FOR SERVICES -15,750.00
-15,750.00
ADMINISTRATION 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 204 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8072-000-01-000-000-08-0-00-580370-10,000.00 -10,000.00
EARLY START 0.00
0.00
-10,000.00
.0%*
8072-000-01-000-000-08-0-00-580650-16,550.00 -16,550.00
IMPLEMENTATION 0.00
0.00
-16,550.00
.0%*
8072-000-01-000-000-08-0-00-580651-849.00
CHILDREN'S TRUST FUND 0.00
0.00
-849.00
.0%*
CROSS SYSTEMS TRAINING 0.00 0.00
-5,000.00
.0%*
-849.00
8072-000-01-000-000-08-0-00-580652-5,000.00 -5,000.00
TOTAL INTERGOVERNMENTAL -32,399.00
-32,399.00
0.00
0.00
-32,399.00
.0%
DUES -5,950.00
-5,950.00
-12,050.00
33.1%
11 OTHER REVENUE _________________________________________ 8072-000-02-000-000-11-0-00-511527-18,000.00 -18,000.00 2016/01/000084 2016/01/000339 2016/01/000429 2016/01/000741 2016/01/000945
01/06/2016 01/14/2016 01/15/2016 01/25/2016 01/28/2016
CRP CRP CRP CRP CRP
-1,000.00 -1,750.00 -350.00 -1,250.00 -1,600.00
8072-000-02-000-000-11-0-00-580999-8,000.00 -8,000.00
TOTAL OTHER REVENUE -26,000.00
-26,000.00
REF REF REF REF REF
282351 283280 283310 283590 283830
VARIOUS MEMBERS LACCA & THE ARC OSU & SHAWNEE SCHOOL CDC + UMADAOP LCS + NYAP
SUNDRY REVENUE 0.00
-5,950.00
AC ESC & FAMILY PROMISE DUES 2016 DUES 2016 DUES 2016 DUES 2016
0.00
-8,000.00
-5,950.00
-20,050.00
.0%*
22.9%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 205 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL FAMILY/CHILDREN FIRST CO -74,149.00 -74,149.00 TOTAL REVENUES -74,149.00
-74,149.00
-5,950.00
-5,950.00
-68,199.00
8.0%
-5,950.00
-5,950.00
-68,199.00
0.00
-1,000.00
.0%*
8073 FAMILY FIRST GRANTS _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8073-000-02-000-000-04-0-00-540399-1,000.00 -1,000.00
FEES - SUNDRY 0.00
TOTAL CHARGES FOR SERVICES -1,000.00
-1,000.00
0.00
0.00
-1,000.00
.0%
TOTAL FAMILY FIRST GRANTS -1,000.00
-1,000.00
0.00
0.00
-1,000.00
.0%
TOTAL REVENUES -1,000.00
-1,000.00
0.00
0.00
-1,000.00
-37,924.66
-90,075.34
29.6%
-123,309.71
12.5%
-213,385.05
20.7%
8075 HELP ME GROW _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8075-000-01-000-000-08-0-00-580210-128,000.00 -128,000.00 2016/01/000084 01/06/2016 CRP
-37,924.66 REF 282334
8075-000-03-000-000-08-0-00-580211-141,000.00 -141,000.00 2016/01/000084 01/06/2016 CRP 2016/01/001020 01/29/2016 CRP TOTAL INTERGOVERNMENTAL -269,000.00
GRANT - STATE -37,924.66
HMG GRF SFY 2016
GRANTS - FEDERAL -17,690.29 -17,690.29
-7,546.34 REF 282346 -10,143.95 REF 283928
-269,000.00
STATE OF OHIO DEPT.
-55,614.95
STATE OF OHIO DEPT. STATE OF OHIO
-55,614.95
HMG PART C SFY 2016 HMG PART C FUNDS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 206 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL HELP ME GROW -269,000.00 TOTAL REVENUES -269,000.00
-269,000.00
-55,614.95
-55,614.95
-213,385.05
20.7%
-269,000.00
-55,614.95
-55,614.95
-213,385.05
0.00
-10,000.00
.0%*
8076 BRIDGES _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8076-000-02-000-000-04-0-00-540399-10,000.00 -10,000.00
FEES - SUNDRY 0.00
TOTAL CHARGES FOR SERVICES -10,000.00
-10,000.00
0.00
0.00
-10,000.00
.0%
TOTAL BRIDGES -10,000.00
-10,000.00
0.00
0.00
-10,000.00
.0%
-10,000.00
0.00
0.00
-10,000.00
0.00
-33,951.00
.0%*
TOTAL REVENUES -10,000.00
8077 CHILDREN'S TRUST FUND _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8077-000-01-000-000-08-0-00-580210-33,951.00 -33,951.00
GRANT - STATE 0.00
TOTAL INTERGOVERNMENTAL -33,951.00
-33,951.00
0.00
0.00
-33,951.00
.0%
TOTAL CHILDREN'S TRUST FUND -33,951.00
-33,951.00
0.00
0.00
-33,951.00
.0%
-33,951.00
0.00
0.00
-33,951.00
TOTAL REVENUES -33,951.00
8091 INTERSYSTEMS _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 207 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8091-000-02-000-000-04-0-00-540399-77,750.00 -77,750.00
TOTAL CHARGES FOR SERVICES -77,750.00
FEES - SUNDRY 0.00
0.00
-77,750.00
.0%*
0.00
0.00
-77,750.00
.0%
FCSS REVENUE 0.00
0.00
-45,951.00
.0%*
-45,951.00
0.00
0.00
-45,951.00
.0%
-123,701.00
0.00
0.00
-123,701.00
.0%
-123,701.00
0.00
0.00
-123,701.00
-77,750.00
08 INTERGOVERNMENTAL _________________________________________ 8091-000-03-000-000-08-0-00-580308-45,951.00 -45,951.00
TOTAL INTERGOVERNMENTAL -45,951.00 TOTAL INTERSYSTEMS -123,701.00 TOTAL REVENUES -123,701.00
8092 SPECIAL EMERGENCY PLANNING _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8092-000-02-000-000-04-0-00-540399-20,000.00 -20,000.00
FEES - SUNDRY 0.00
0.00
-20,000.00
.0%*
8092-000-02-000-000-04-0-00-546006-25,000.00 -25,000.00
REIMB RECOVERY COST 0.00
0.00
-25,000.00
.0%*
0.00
-45,000.00
.0%
TOTAL CHARGES FOR SERVICES -45,000.00
-45,000.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 208 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8092-000-03-000-000-08-0-00-580300-33,000.00 -33,000.00
TOTAL INTERGOVERNMENTAL -33,000.00
GRANT REVENUE 0.00
0.00
-33,000.00
.0%*
-33,000.00
0.00
0.00
-33,000.00
.0%
TOTAL SPECIAL EMERGENCY PLANNI -78,000.00 -78,000.00
0.00
0.00
-78,000.00
.0%
0.00
0.00
-78,000.00
-9,479.59
-115,520.41
TOTAL REVENUES -78,000.00
-78,000.00
8095 HOTEL LODGING TAX _________________________________________ 03 OTHER TAXES _________________________________________ 8095-000-02-000-000-03-0-00-530001-125,000.00 -125,000.00 2016/01/000566 01/20/2016 CRP
-9,479.59 REF 283416
8095-000-02-000-000-03-0-00-530004-1,500.00 -1,500.00 2016/01/000741 01/25/2016 CRP
2016/01/000741 01/25/2016 CRP
ECONOLODGE -937.23
-937.23 REF 283417
8095-000-02-000-000-03-0-00-530007-95,000.00 -95,000.00
HOLIDAY INN
COLONIAL MOTEL -134.43
-134.43 REF 283621
8095-000-02-000-000-03-0-00-530005-13,000.00 -13,000.00 2016/01/000566 01/20/2016 CRP
HOLIDAY INN -9,479.59
HOTEL MOTEL TAX
-134.43
COLONIAL MOTEL
-1,365.57
HOWARD JOHNSON
-12,062.77
7.2%*
-87,326.43
8.1%*
HOTEL MOTEL TAX
HOWARD JOHNSON (NEW 11) -7,673.57 -7,673.57
-7,673.57 REF 283622
9.0%
HOTEL MOTEL TAX
-937.23 RODEWAY INN
7.6%*
HOTEL MOTEL TAX
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 209 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8095-000-02-000-000-03-0-00-530008-4,000.00 -4,000.00 2016/01/000035 01/04/2016 CRP 2016/01/001020 01/29/2016 CRP
-417.13 REF 282235 -354.69 REF 283921
8095-000-02-000-000-03-0-00-530009-52,000.00 -52,000.00 2016/01/000566 01/20/2016 CRP
2016/01/000859 01/27/2016 CRP
2016/01/000035 01/04/2016 CRP 2016/01/001020 01/29/2016 CRP
2016/01/000084 01/06/2016 CRP
2016/01/000258 01/13/2016 CRP
-3,958.93 REF 283202
8095-000-02-000-000-03-0-00-530016-5,000.00 -5,000.00 2016/01/000035 01/04/2016 CRP
MOTEL 6
ROYAL INN -343.43
-343.43 REF 283544
6.3%*
-1,818.98
9.1%
-2,414.99
19.5%
HOTEL MOTEL TAX HOTEL/MOTEL TAX -47,826.33
6.2%*
-43,041.07
8.4%
-4,487.02
10.3%
-2,656.57
11.4%
HOTEL MOTEL TAX
-3,958.93
LIMA INN -512.98
-512.98 REF 282240
8095-000-02-000-000-03-0-00-530018-3,000.00 -3,000.00 2016/01/000669 01/22/2016 CRP
MOTEL 6 -3,958.93
-23,424.69
HOTEL MOTEL TAX
-3,173.67
COMFORT INN
6.8%*
HOTEL MOTEL TAX
-585.01
COUNTRY INN COUNTRY INN
-48,447.69 HOTEL MOTEL TAX
-181.02
IMPERIAL INN
COMFORT INN -3,173.67
-3,173.67 REF 282381
8095-000-02-000-000-03-0-00-530015-47,000.00 -47,000.00
TRAVELODGE
COUNTRY INN -585.01
-285.76 REF 282237 -299.25 REF 283920
8095-000-02-000-000-03-0-00-530014-51,000.00 -51,000.00
FAIRFIELD INN
19.3%
HOTEL MOTEL TAX HOTEL/MOTEL TAX
-3,552.31
IMPERIAL INN MOTEL -181.02
-181.02 REF 283782
8095-000-02-000-000-03-0-00-530013-3,000.00 -3,000.00
-3,228.18
TRAVELLODGE MOTEL -1,575.31 -1,575.31
-1,575.31 REF 283546
8095-000-02-000-000-03-0-00-530011-2,000.00 -2,000.00
-771.82
EASTGATE HOTEL EASTGATE HOTEL
FAIRFIELD INN -3,552.31
-3,552.31 REF 283418
8095-000-02-000-000-03-0-00-530010-25,000.00 -25,000.00 2016/01/000669 01/22/2016 CRP
EAST GATE MOTEL -771.82
HOTEL MOTEL TAX -512.98
LIMA INN
HOTEL MOTEL TAX -343.43
ROYAL INN
HOTEL MOTEL TAX
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 210 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8095-000-02-000-000-03-0-00-530019-110,000.00 -110,000.00 2016/01/000859 01/27/2016 CRP
-7,140.38 REF 283781
8095-000-02-000-000-03-0-00-530021-50,000.00 -50,000.00 2016/01/000125 01/08/2016 CRP
2016/01/000669 01/22/2016 CRP
HAMPTON INN
-102,859.62
-4,904.28 WINGATE HOTEL
9.8%
-5,391.34
10.1%
HOTEL MOTEL TAX -55,479.04
7.5%*
COUNTRY INN & SUITES HOTEL/MOTEL TAX -26,156.34
12.8%
MICROTEL INN & SUITE HOTEL MOTEL TAX
COURTYARD BY MARRIOTT -8,112.24 -8,112.24
-8,112.24 REF 283783
-45,095.72 HOTEL MOTEL TAX
-608.66 RED CARPET INN
6.5%*
HOTEL MOTEL TAX
MICROTEL INN & SUITES -3,843.66 -3,843.66
-3,843.66 REF 282236
8095-000-02-000-000-03-0-00-530025-120,000.00 -120,000.00
-7,140.38
COUNTRY INN & SUITES -4,520.96 -4,520.96
-4,520.96 REF 283919
8095-000-02-000-000-03-0-00-530024-30,000.00 -30,000.00
2016/01/000859 01/27/2016 CRP
SUPER INN -608.66
-608.66 REF 283542
8095-000-02-000-000-03-0-00-530023-60,000.00 -60,000.00
2016/01/000035 01/04/2016 CRP
WINGATE -4,904.28
-4,904.28 REF 283025
8095-000-02-000-000-03-0-00-530022-6,000.00 -6,000.00
2016/01/001020 01/29/2016 CRP
HAMPTON INN -7,140.38
-111,887.76
6.8%*
COURTYARD BY MARRIOT HOTEL MOTEL TAX
TOTAL OTHER TAXES -802,500.00
-802,500.00
-62,009.48
-62,009.48
-740,490.52
7.7%
TOTAL HOTEL LODGING TAX -802,500.00
-802,500.00
-62,009.48
-62,009.48
-740,490.52
7.7%
-802,500.00
-62,009.48
-62,009.48
-740,490.52
TOTAL REVENUES -802,500.00
8805 DISTRICT COURT OF APPEALS _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8805-000-02-000-000-08-0-00-580202-291,000.00 -291,000.00
GRANTS-POLITICAL SUBDIVISIONS 0.00 0.00
-291,000.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 211 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL INTERGOVERNMENTAL -291,000.00
-291,000.00
0.00
0.00
-291,000.00
.0%
TOTAL DISTRICT COURT OF APPEAL -291,000.00 -291,000.00
0.00
0.00
-291,000.00
.0%
0.00
0.00
-291,000.00
-8,864.50
-81,135.50
TOTAL REVENUES -291,000.00
-291,000.00
8810 DISTRICT BOARD OF HEALTH _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8810-000-02-000-000-04-0-00-540341-90,000.00 -90,000.00 2016/01/000052 2016/01/000052 2016/01/000094 2016/01/000094 2016/01/000094 2016/01/000094 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000339 2016/01/000339 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000669 2016/01/000669 2016/01/000669 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945
01/05/2016 01/05/2016 01/07/2016 01/07/2016 01/07/2016 01/07/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/14/2016 01/14/2016 01/20/2016 01/20/2016 01/20/2016 01/22/2016 01/22/2016 01/22/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-25.00 -385.00 -713.00 -160.00 -96.00 -25.00 -57.00 -70.00 -409.00 -25.00 -265.00 -1,600.00 -115.00 -527.00 -25.00 -25.00 -105.00 -50.00 -889.25 -105.00 -2,658.25 -535.00
8810-000-02-000-000-04-0-00-540348-290,000.00 -290,000.00 2016/01/000052 01/05/2016 CRP 2016/01/000150 01/11/2016 CRP 2016/01/000150 01/11/2016 CRP
FEES-PLUMBING -8,864.50 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282288 282294 282967 282968 282972 282973 283064 283065 283069 283070 283253 283258 283382 283388 283393 283552 283559 283560 283819 283820 283823 283824
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT
BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD
OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
-
CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS
FEES-VITAL STATISICS -22,506.00 -22,506.00
-1,770.00 REF 282285 -3,075.00 REF 283058 -1,137.00 REF 283059
HEALTH DEPT HEALTH DEPT HEALTH DEPT
9.8%
-267,494.00 BOARD OF HEALTH - CFS BOARD OF HEALTH - CFS BOARD OF HEALTH - CFS
7.8%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 212 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8810-000-02-000-000-04-0-00-5403482016/01/000150 2016/01/000429 2016/01/000429 2016/01/000429 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945
01/11/2016 01/15/2016 01/15/2016 01/15/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP
TOTAL CHARGES FOR SERVICES -380,000.00
FEES-VITAL STATISICS -1,620.00 -1,980.00 -1,500.00 -2,976.00 -2,133.00 -2,391.00 -2,379.00 -1,545.00
-380,000.00
REF REF REF REF REF REF REF REF
283061 283311 283312 283313 283777 283778 283779 283780
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
-31,370.50
DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT
BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD
OF OF OF OF OF OF OF OF
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
-
CFS CFS CFS CFS CFS CFS CFS CFS
-31,370.50
-348,629.50
8.3%
LICENSES-PLUMBING -4,070.00 -4,070.00
-7,930.00
33.9%
05 LICENSES & PERMITS _________________________________________ 8810-000-02-000-000-05-0-00-550941-12,000.00 -12,000.00 2016/01/000052 2016/01/000052 2016/01/000094 2016/01/000094 2016/01/000150 2016/01/000339 2016/01/000339 2016/01/000566 2016/01/000566 2016/01/000669 2016/01/000945
01/05/2016 01/05/2016 01/07/2016 01/07/2016 01/11/2016 01/14/2016 01/14/2016 01/20/2016 01/20/2016 01/22/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
TOTAL LICENSES & PERMITS -12,000.00
-180.00 -670.00 -745.00 -150.00 -100.00 -720.00 -225.00 -150.00 -225.00 -500.00 -405.00
-12,000.00
REF REF REF REF REF REF REF REF REF REF REF
282289 282295 282969 282974 283066 283248 283254 283383 283389 283554 283821
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
-4,070.00
DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT
BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD
OF OF OF OF OF OF OF OF OF OF OF
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
-
LIC&PERMIT LIC&PERMIT LIC&PERMIT LIC&PERMIT LIC&PERMIT LIC&PERMIT LIC&PERMIT LIC&PERMIT LIC&PERMIT LIC&PERMIT LIC&PERMIT
-4,070.00
-7,930.00
0.00
-20,000.00
33.9%
08 INTERGOVERNMENTAL _________________________________________ 8810-000-01-000-000-08-0-00-580210-20,000.00 -20,000.00
GRANT - STATE 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 213 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8810-000-01-000-000-08-0-00-580630-135,000.00 -135,000.00 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945
01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-413.45 -180.00 -1,259.84 -321.91 -50.50 -50.50 -28.50 -48.36 -263.94 -2,286.34 -4.89 -69.58 -1,305.76 -28.27 -617.83 -117.14 -690.86 -631.40 -113.05 -20.00 -22.10 -121.93 -149.90 -555.40 -594.16 -696.86 -205.44 -203.69 -1,405.87 -1,162.69 -160.00 -1,730.86
8810-000-01-000-000-08-0-00-580633-90,000.00 -90,000.00 2016/01/000669 01/22/2016 CRP 2016/01/000669 01/22/2016 CRP
MEDICAID/INSURANCE REC -15,511.02 -15,511.02 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
283077 283087 283093 283106 283107 283108 283109 283402 283403 283407 283408 283839 283841 283842 283843 283844 283845 283847 283848 283849 283850 283852 283853 283854 283855 283856 283857 283860 283861 283862 283863 283864
BCMH REV -7,300.00
-60.00 REF 283573 -7,240.00 REF 283577
8810-000-02-000-000-08-0-00-580201-33,911.00 -33,911.00
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT
BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD
-7,300.00 HEALTH DEPT HEALTH DEPT
GRANT-COUNTY 0.00
-119,488.98 OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
-
INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT
11.5%
ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST ST
-82,700.00
8.1%*
BOARD OF HEALTH - INTERGOVT ST BOARD OF HEALTH - INTERGOVT ST 0.00
-33,911.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 214 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8810-000-02-000-000-08-0-00-580202-644,306.00 -644,306.00
TOTAL INTERGOVERNMENTAL -923,217.00
-923,217.00
GRANTS-POLITICAL SUBDIVISIONS 0.00 0.00
-22,811.02
-644,306.00
.0%*
-22,811.02
-900,405.98
2.5%
0.00
-1,794,873.00
-17,392.72
-143,607.28
10.8%
-17,392.72
-1,938,480.28
.9%
0.00
-177,500.00
80 OTHER FINANCING SOURCES _________________________________________ 8810-000-04-000-000-80-0-00-580100-1,794,873.00 -1,794,873.00 8810-000-04-000-000-80-0-00-580999-161,000.00 -161,000.00 2016/01/000052 2016/01/000052 2016/01/000052 2016/01/000094 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000168 2016/01/000339 2016/01/000339 2016/01/000339 2016/01/000566 2016/01/000566 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945
01/05/2016 01/05/2016 01/05/2016 01/07/2016 01/11/2016 01/11/2016 01/11/2016 01/12/2016 01/14/2016 01/14/2016 01/14/2016 01/20/2016 01/20/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-200.00 -10.00 -1,263.00 -500.00 -372.00 -20.00 -500.00 -10,897.72 -250.00 -20.00 -288.00 -999.00 -200.00 -40.00 -40.00 -1,022.00 -771.00
TOTAL OTHER FINANCING SOURCES -1,955,873.00 -1,955,873.00
REIMBURSEMENT 0.00 SUNDRY REVENUE -17,392.72 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282296 282297 282298 282975 283073 283074 283091 283162 283250 283259 283260 283380 283395 283831 283832 283834 283836
-17,392.72
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT
BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD BOARD
OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
-
.0%*
OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS
92 ADVANCES IN _________________________________________ 8810-000-04-000-000-92-0-00-590902-177,500.00 -177,500.00
ADVANCE IN 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 215 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL ADVANCES IN -177,500.00
-177,500.00
0.00
0.00
-177,500.00
.0%
TOTAL DISTRICT BOARD OF HEALTH -3,448,590.00 -3,448,590.00
-75,644.24
-75,644.24
-3,372,945.76
2.2%
TOTAL REVENUES -3,448,590.00 -3,448,590.00
-75,644.24
-75,644.24
-3,372,945.76
LICENSES-FOOD SERVICE -550.00 -550.00
-228,050.00
8811 FOOD SERVICE _________________________________________ 05 LICENSES & PERMITS _________________________________________ 8811-000-02-000-000-05-0-00-550945-228,600.00 -228,600.00 2016/01/000669 01/22/2016 CRP 2016/01/000669 01/22/2016 CRP 2016/01/000945 01/28/2016 CRP
-94.00 REF 283555 -94.00 REF 283561 -362.00 REF 283826
HEALTH DEPT HEALTH DEPT HEALTH DEPT
.2%*
FOOD SERVICE - CONTRACT/SVCS FOOD SERVICE - CONTRACT/SVCS FOOD SERVICE - CONTRACT/SVCS
TOTAL LICENSES & PERMITS -228,600.00
-228,600.00
-550.00
-550.00
-228,050.00
.2%
TOTAL FOOD SERVICE -228,600.00
-228,600.00
-550.00
-550.00
-228,050.00
.2%
-228,600.00
-550.00
-550.00
-228,050.00
LICENSES-TRAILER PARKS 0.00 0.00
-5,300.00
.0%*
-5,300.00
.0%
TOTAL REVENUES -228,600.00
8813 TRAILER PARK FUND _________________________________________ 05 LICENSES & PERMITS _________________________________________ 8813-000-02-000-000-05-0-00-550947-5,300.00 -5,300.00
TOTAL LICENSES & PERMITS -5,300.00
-5,300.00
0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 216 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL TRAILER PARK FUND -5,300.00 TOTAL REVENUES -5,300.00
-5,300.00
0.00
0.00
-5,300.00
.0%
-5,300.00
0.00
0.00
-5,300.00
FEES -795.00
-795.00
-4,205.00
15.9%
-795.00
-4,205.00
15.9%
-1,615.00
-17,385.00
8.5%
8814 COMMUNITY WATER FUND _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8814-000-02-000-000-04-0-00-540300-5,000.00 -5,000.00 2016/01/000094 2016/01/000150 2016/01/000339 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000669 2016/01/000945 2016/01/000945
01/07/2016 01/11/2016 01/14/2016 01/20/2016 01/20/2016 01/20/2016 01/22/2016 01/28/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP
TOTAL CHARGES FOR SERVICES -5,000.00
-55.00 -55.00 -95.00 -55.00 -165.00 -55.00 -95.00 -165.00 -55.00
REF REF REF REF REF REF REF REF REF
-5,000.00
282970 283071 283249 283384 283390 283394 283563 283825 283828
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
-795.00
DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT
COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMMUNITY
WATER WATER WATER WATER WATER WATER WATER WATER WATER
-
CFS CFS CFS CFS CFS CFS CFS CFS CFS
05 LICENSES & PERMITS _________________________________________ 8814-000-02-000-000-05-0-00-550641-19,000.00 -19,000.00 2016/01/000150 2016/01/000339 2016/01/000566 2016/01/000945
01/11/2016 01/14/2016 01/20/2016 01/28/2016
CRP CRP CRP CRP
TOTAL LICENSES & PERMITS -19,000.00
-400.00 -415.00 -400.00 -400.00
-19,000.00
NEW PERMITS -1,615.00 REF REF REF REF
283072 283255 283385 283829
-1,615.00
HEALTH HEALTH HEALTH HEALTH
DEPT DEPT DEPT DEPT
-1,615.00
COMMUNITY COMMUNITY COMMUNITY COMMUNITY
WATER WATER WATER WATER
-
LIC&PERM LIC&PERM LIC&PERM LIC&PERM
-17,385.00
8.5%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 217 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL COMMUNITY WATER FUND -24,000.00 TOTAL REVENUES -24,000.00
-24,000.00
-2,410.00
-2,410.00
-21,590.00
10.0%
-24,000.00
-2,410.00
-2,410.00
-21,590.00
0.00
-95,000.00
.0%*
0.00
-95,000.00
.0%
0.00
-10,000.00
.0%*
8815 HEALTH PLANNING _________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 8815-000-04-000-000-80-0-00-580999-95,000.00 -95,000.00
TOTAL OTHER FINANCING SOURCES -95,000.00 -95,000.00
SUNDRY REVENUE 0.00
0.00
92 ADVANCES IN _________________________________________ 8815-000-04-000-000-92-0-00-590902-10,000.00 -10,000.00
TOTAL ADVANCES IN -10,000.00 TOTAL HEALTH PLANNING -105,000.00 TOTAL REVENUES -105,000.00
ADVANCE IN 0.00
-10,000.00
0.00
0.00
-10,000.00
.0%
-105,000.00
0.00
0.00
-105,000.00
.0%
-105,000.00
0.00
0.00
-105,000.00
-5,000.00
-90,000.00
8816 CHILD CARE FUND _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8816-000-01-000-000-08-0-00-580210-95,000.00 -95,000.00 2016/01/000150 01/11/2016 CRP
GRANT - STATE -5,000.00
-5,000.00 REF 283083
HEALTH DEPT
CHILD CARE - INTERGOVT STATE
5.3%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 218 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -95,000.00
-95,000.00
-5,000.00
-5,000.00
-90,000.00
5.3%
SUNDRY REVENUE -5,634.68
-5,634.68
-69,365.32
7.5%*
-69,365.32
7.5%
80 OTHER FINANCING SOURCES _________________________________________ 8816-000-04-000-000-80-0-00-580999-75,000.00 -75,000.00 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000339 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945 2016/01/000945
01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/11/2016 01/14/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-215.00 -502.46 -184.77 -178.09 -89.99 -7.39 -113.14 -141.39 -1.39 -4.37 -773.01 -464.88 -206.68 -1,235.38 -53.57 -85.45 -74.27 -212.69 -126.80 -226.62 -114.01 -74.27 -66.73 -8.48 -188.40 -132.20 -13.43 -8.48 -114.01 -17.33
TOTAL OTHER FINANCING SOURCES -75,000.00 -75,000.00
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
283075 283086 283088 283089 283090 283092 283094 283095 283096 283097 283098 283099 283100 283101 283102 283103 283104 283105 283261 283400 283401 283404 283405 283406 283835 283838 283846 283851 283858 283859
-5,634.68
HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
DEPT DEPT DEPT DEPT DEPT DEPT. DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT
-5,634.68
CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD
CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE CARE
-
OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS OFS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 219 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 92 ADVANCES IN _________________________________________ 8816-000-04-000-000-92-0-00-590902-10,000.00 -10,000.00
TOTAL ADVANCES IN -10,000.00 TOTAL CHILD CARE FUND -180,000.00 TOTAL REVENUES -180,000.00
ADVANCE IN 0.00
0.00
-10,000.00
.0%*
-10,000.00
0.00
0.00
-10,000.00
.0%
-180,000.00
-10,634.68
-10,634.68
-169,365.32
5.9%
-180,000.00
-10,634.68
-10,634.68
-169,365.32
-642.50
-19,857.50
8817 SWIMMING POOL FUND _________________________________________ 05 LICENSES & PERMITS _________________________________________ 8817-000-02-000-000-05-0-00-550944-20,500.00 -20,500.00 2016/01/000566 01/20/2016 CRP
LICENSES-POOLS -642.50
-642.50 REF 283386
HEALTH DEPT
3.1%*
SWIMMING POOL - LIC&PERMIT
TOTAL LICENSES & PERMITS -20,500.00
-20,500.00
-642.50
-642.50
-19,857.50
3.1%
TOTAL SWIMMING POOL FUND -20,500.00
-20,500.00
-642.50
-642.50
-19,857.50
3.1%
-20,500.00
-642.50
-642.50
-19,857.50
-2,363.86
-40,821.14
TOTAL REVENUES -20,500.00
8818 IAP GRANT _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8818-000-01-000-000-08-0-00-580210-43,185.00 -43,185.00 2016/01/000669 01/22/2016 CRP
GRANT - STATE -2,363.86
-2,363.86 REF 283568
HEALTH DEPT
IAP GRANT - INTERGOVT STATE
5.5%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 220 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL INTERGOVERNMENTAL -43,185.00
-43,185.00
-2,363.86
-2,363.86
-40,821.14
5.5%
0.00
-3,000.00
.0%*
92 ADVANCES IN _________________________________________ 8818-000-04-000-000-92-0-00-590902-3,000.00 -3,000.00
ADVANCE IN 0.00
TOTAL ADVANCES IN -3,000.00
-3,000.00
0.00
0.00
-3,000.00
.0%
TOTAL IAP GRANT -46,185.00
-46,185.00
-2,363.86
-2,363.86
-43,821.14
5.1%
-46,185.00
-2,363.86
-2,363.86
-43,821.14
-96,206.00
-625,339.00
TOTAL REVENUES -46,185.00
8821 W I C FUND _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8821-000-01-000-000-08-0-00-580210-721,545.00 -721,545.00 2016/01/000150 01/11/2016 CRP 2016/01/000945 01/28/2016 CRP 2016/01/000945 01/28/2016 CRP TOTAL INTERGOVERNMENTAL -721,545.00
GRANT - STATE -96,206.00
-45,133.47 REF 283078 -48,103.00 REF 283837 -2,969.53 REF 283840
-721,545.00
-96,206.00
HEALTH DEPT HEALTH DEPT HEALTH DEPT
13.3%
W I C FUND - INTERGOVT STATE W I C FUND - INTERGOVT STATE W I C FUND - INTERGOVT STATE
-96,206.00
-625,339.00
0.00
-64,000.00
13.3%
92 ADVANCES IN _________________________________________ 8821-000-04-000-000-92-0-00-590902-64,000.00 -64,000.00
ADVANCE IN 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 221 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL ADVANCES IN -64,000.00
-64,000.00
0.00
0.00
-64,000.00
.0%
TOTAL W I C FUND -785,545.00
-785,545.00
-96,206.00
-96,206.00
-689,339.00
12.2%
-785,545.00
-96,206.00
-96,206.00
-689,339.00
GRANT - STATE -17,330.88
-17,330.88
-64,884.12
TOTAL REVENUES -785,545.00
8822 WOMENS PREVENTIVE HEALTH _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8822-000-01-000-000-08-0-00-580210-82,215.00 -82,215.00 2016/01/000150 01/11/2016 CRP TOTAL INTERGOVERNMENTAL -82,215.00
-17,330.88 REF 283080
-82,215.00
-17,330.88
HEALTH DEPT
21.1%
WOMENS PREVENTION - INTERGOVT
-17,330.88
-64,884.12
21.1%
0.00
-6,500.00
.0%*
92 ADVANCES IN _________________________________________ 8822-000-04-000-000-92-0-00-590902-6,500.00 -6,500.00
TOTAL ADVANCES IN -6,500.00
ADVANCE IN 0.00
-6,500.00
0.00
0.00
-6,500.00
.0%
TOTAL WOMENS PREVENTIVE HEALTH -88,715.00 -88,715.00
-17,330.88
-17,330.88
-71,384.12
19.5%
-17,330.88
-17,330.88
-71,384.12
TOTAL REVENUES -88,715.00
-88,715.00
8823 PUBLIC HEALTH INFRASTRUCT FY03 _________________________________________ 08 INTERGOVERNMENTAL _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 222 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8823-000-03-000-000-08-0-00-580300-97,373.00 -97,373.00 2016/01/000168 01/12/2016 CRP TOTAL INTERGOVERNMENTAL -97,373.00
GRANT REVENUE -21,637.23
-21,637.23 REF 283159
-97,373.00
-21,637.23
HEALTH DEPT
-21,637.23
-75,735.77
22.2%
PUB HLTH INFRA 03 - INTERGOVT
-21,637.23
-75,735.77
22.2%
0.00
-26,000.00
.0%*
92 ADVANCES IN _________________________________________ 8823-000-04-000-000-92-0-00-590902-26,000.00 -26,000.00
TOTAL ADVANCES IN -26,000.00
ADVANCE IN 0.00
-26,000.00
0.00
0.00
-26,000.00
.0%
TOTAL PUBLIC HEALTH INFRASTRUC -123,373.00 -123,373.00
-21,637.23
-21,637.23
-101,735.77
17.5%
-21,637.23
-21,637.23
-101,735.77
GRANT REVENUE -38,114.15
-38,114.15
-158,190.85
TOTAL REVENUES -123,373.00
-123,373.00
8824 COMMUNITY CARE COORDINATION _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8824-000-01-000-000-08-0-00-580300-196,305.00 -196,305.00 2016/01/000150 01/11/2016 CRP TOTAL INTERGOVERNMENTAL -196,305.00
-38,114.15 REF 283079
-196,305.00
-38,114.15
HEALTH DEPT
19.4%
COMMUNITY CARE - INTERGOV'T ST
-38,114.15
-158,190.85
0.00
-20,000.00
19.4%
92 ADVANCES IN _________________________________________ 8824-000-04-000-000-92-0-00-590902-20,000.00 -20,000.00
ADVANCE IN 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 223 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL ADVANCES IN -20,000.00
-20,000.00
0.00
0.00
-20,000.00
.0%
TOTAL COMMUNITY CARE COORDINAT -216,305.00 -216,305.00
-38,114.15
-38,114.15
-178,190.85
17.6%
-38,114.15
-38,114.15
-178,190.85
GRANT REVENUE -25,169.17
-25,169.17
-53,007.83
TOTAL REVENUES -216,305.00
-216,305.00
8825 DISEASE INTERVENTION SPECIALIS _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8825-000-01-000-000-08-0-00-580300-78,177.00 -78,177.00 2016/01/000168 01/12/2016 CRP TOTAL INTERGOVERNMENTAL -78,177.00
-25,169.17 REF 283161
-78,177.00
-25,169.17
HEALTH DEPT
32.2%
DIS INTERVENT SPCLS - INTERGOV
-25,169.17
-53,007.83
32.2%
0.00
-30,000.00
.0%*
92 ADVANCES IN _________________________________________ 8825-000-04-000-000-92-0-00-590902-30,000.00 -30,000.00
TOTAL ADVANCES IN -30,000.00
ADVANCE IN 0.00
-30,000.00
0.00
0.00
-30,000.00
.0%
TOTAL DISEASE INTERVENTION SPE -108,177.00 -108,177.00
-25,169.17
-25,169.17
-83,007.83
23.3%
-25,169.17
-25,169.17
-83,007.83
TOTAL REVENUES -108,177.00
-108,177.00
8828 SEWAGE PROGRAM _________________________________________ 04 CHARGES FOR SERVICES
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 224 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ _________________________________________ 8828-000-02-000-000-04-0-00-540300-105,750.00 -105,750.00 2016/01/000052 2016/01/000052 2016/01/000052 2016/01/000094 2016/01/000094 2016/01/000094 2016/01/000150 2016/01/000150 2016/01/000150 2016/01/000339 2016/01/000339 2016/01/000339 2016/01/000339 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000669 2016/01/000669 2016/01/000669 2016/01/000669 2016/01/000945 2016/01/000945 2016/01/000945
01/05/2016 01/05/2016 01/05/2016 01/07/2016 01/07/2016 01/07/2016 01/11/2016 01/11/2016 01/11/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/20/2016 01/20/2016 01/20/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/28/2016 01/28/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-188.00 -775.00 -175.00 -612.50 -150.00 -12.00 -1,232.00 -450.00 -470.00 -126.00 -1,059.00 -450.00 -127.00 -309.00 -168.00 -134.00 -860.90 -15.00 -300.00 -918.50 -137.00 -427.00 -434.00
FEES -9,529.90 REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282286 282287 282293 282965 282966 282971 283062 283063 283068 283247 283251 283252 283257 283381 283387 283392 283551 283557 283558 283562 283818 283822 283827
-9,529.90 HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH
DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT
SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE SEWAGE
PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM PROGRAM
-
-96,220.10
9.0%
CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS
TOTAL CHARGES FOR SERVICES -105,750.00
-105,750.00
-9,529.90
-9,529.90
-96,220.10
9.0%
TOTAL SEWAGE PROGRAM -105,750.00
-105,750.00
-9,529.90
-9,529.90
-96,220.10
9.0%
-105,750.00
-9,529.90
-9,529.90
-96,220.10
0.00
-15,000.00
TOTAL REVENUES -105,750.00
8829 SICK & VACATION LEAVE PAYOFF _________________________________________ 91 TRANSFERS IN _________________________________________ 8829-000-04-000-000-91-0-00-590901-15,000.00 -15,000.00
TRANSFER IN 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 225 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL TRANSFERS IN -15,000.00
-15,000.00
0.00
0.00
-15,000.00
.0%
TOTAL SICK & VACATION LEAVE PA -15,000.00 -15,000.00
0.00
0.00
-15,000.00
.0%
0.00
0.00
-15,000.00
-16,060.65
-48,182.35
25.0%
-16,060.65
-48,182.35
25.0%
0.00
-18,000.00
.0%*
TOTAL REVENUES -15,000.00
-15,000.00
8831 AIDS/HIV GRANT _________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 8831-000-04-000-000-80-0-00-580999-64,243.00 -64,243.00 2016/01/000168 01/12/2016 CRP
SUNDRY REVENUE -16,060.65
-16,060.65 REF 283160
TOTAL OTHER FINANCING SOURCES -64,243.00 -64,243.00
-16,060.65
HEALTH DEPT
AIDS/HIV - OFS
92 ADVANCES IN _________________________________________ 8831-000-04-000-000-92-0-00-590902-18,000.00 -18,000.00
ADVANCE IN 0.00
TOTAL ADVANCES IN -18,000.00
-18,000.00
0.00
0.00
-18,000.00
.0%
TOTAL AIDS/HIV GRANT -82,243.00
-82,243.00
-16,060.65
-16,060.65
-66,182.35
19.5%
-82,243.00
-16,060.65
-16,060.65
-66,182.35
TOTAL REVENUES -82,243.00
8832 HEALTH BUILD IMPROVEMENTS _________________________________________ 91 TRANSFERS IN _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 226 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 8832-000-04-000-000-91-0-00-590901-15,000.00 -15,000.00
TRANSFER IN 0.00
0.00
-15,000.00
.0%*
-15,000.00
0.00
0.00
-15,000.00
.0%
TOTAL HEALTH BUILD IMPROVEMENT -15,000.00 -15,000.00
0.00
0.00
-15,000.00
.0%
0.00
0.00
-15,000.00
0.00
-230,600.00
.0%*
-250.00
-92,500.00
.3%*
TOTAL TRANSFERS IN -15,000.00
TOTAL REVENUES -15,000.00
-15,000.00
8835 SOIL & WATER CONSERVATION _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8835-000-01-000-000-08-0-00-580210-230,600.00 -230,600.00
GRANT - STATE 0.00
8835-000-02-000-000-08-0-00-580201-92,750.00 -92,750.00
GRANT-COUNTY -250.00
2016/01/000760 01/26/2016 CRP
-250.00 REF 283703
Richland Township
SOIL & WATER - INTERGOVT LOCAL
8835-000-02-000-000-08-0-00-580329-143,900.00 -143,900.00
PHASE II STORMWATER 0.00
0.00
-143,900.00
.0%*
8835-000-02-000-000-08-0-00-580330-3,750.00 -3,750.00
EROSION SEDIMENT 0.00
0.00
-3,750.00
.0%*
-250.00
-470,750.00
0.00
-34,000.00
TOTAL INTERGOVERNMENTAL -471,000.00
-471,000.00
-250.00
.1%
80 OTHER FINANCING SOURCES _________________________________________ 8835-000-04-000-000-80-0-00-580999-34,000.00 -34,000.00
SUNDRY REVENUE 0.00
.0%*
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 227 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL OTHER FINANCING SOURCES -34,000.00 -34,000.00
0.00
0.00
-34,000.00
.0%
TOTAL SOIL & WATER CONSERVATIO -505,000.00 -505,000.00
-250.00
-250.00
-504,750.00
.0%
-250.00
-250.00
-504,750.00
-1,125.00
-13,875.00
TOTAL REVENUES -505,000.00
-505,000.00
8840 REGIONAL PLANNING COMMISSION _________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 8840-000-02-000-000-04-0-00-540315-15,000.00 -15,000.00 2016/01/000150 2016/01/000150 2016/01/000258 2016/01/000429 2016/01/000516 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000859
01/11/2016 01/11/2016 01/13/2016 01/15/2016 01/19/2016 01/21/2016 01/22/2016 01/25/2016 01/27/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP
-125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00 -125.00
8840-000-02-000-000-04-0-00-540399-144,000.00 -144,000.00 2016/01/000339 2016/01/000516 2016/01/000566 2016/01/000566 2016/01/000566 2016/01/000741 2016/01/000760 2016/01/000760 2016/01/000945 2016/01/000945 2016/01/000945
01/14/2016 01/19/2016 01/20/2016 01/20/2016 01/20/2016 01/25/2016 01/26/2016 01/26/2016 01/28/2016 01/28/2016 01/28/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-2,162.00 -2,737.80 -2,162.00 -2,162.00 -2,162.00 -230.68 -2,162.00 -369.75 -1.00 -720.00 -30.00
FEES-LOT SPLIT -1,125.00 REF REF REF REF REF REF REF REF REF
283123 283124 283216 283316 283363 283500 283578 283632 283809
CORE CONSULTING CORY, MEREDIT, WITTE STEPHEN J. MANSFIELD ROBERT J HONIGFORD, MICHAEL A WYANT EDWARD PEDLOW ROY C WRIGHT JAMES BLAIR, ATTY HUNT & JOHNSON, ATTY
FEES - SUNDRY -14,899.23 REF REF REF REF REF REF REF REF REF REF REF
283288 283366 283452 283455 283456 283637 283709 283711 283881 283882 283883
REG REG REG REG REG REG REG REG REG
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN
COM COM COM COM COM COM COM COM COM
-
CFS CFS CFS CFS CFS CFS CFS CFS CFS
-14,899.23
HEALTH PARTNERS OF W ACRTA CITY OF LIMA CHAMBER OF COMMERCE LACCA AUGLAIZE TWP ALLEN COUNTY-MENTAL SHAWNEE TWP JOHN MACDONELL JOHN MACDONELL JOHN MACDONELL
-129,100.77 REG REG REG REG REG REG REG REG REG REG REG
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN
COM COM COM COM COM COM COM COM COM COM COM
-
7.5%*
CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS CFS
10.3%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 228 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL CHARGES FOR SERVICES -159,000.00
-159,000.00
-16,024.23
-16,024.23
-142,975.77
0.00
-35,000.00
10.1%
08 INTERGOVERNMENTAL _________________________________________ 8840-000-01-000-000-08-0-00-580210-35,000.00 -35,000.00 8840-000-02-000-000-08-0-00-580202-118,299.00 -118,299.00 2016/01/000429 2016/01/000516 2016/01/000516 2016/01/000741 2016/01/000741 2016/01/000741 2016/01/000741 2016/01/000741 2016/01/001020 2016/01/001020
01/15/2016 01/19/2016 01/19/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/25/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-1,110.80 -2,840.40 -1,222.40 -782.00 -889.20 -762.00 -1,650.00 -946.40 -166.80 -680.80
8840-000-03-000-000-08-0-00-580211-455,809.00 -455,809.00
TOTAL INTERGOVERNMENTAL -609,108.00
-609,108.00
GRANT - STATE 0.00
GRANTS-POLITICAL SUBDIVISIONS -11,050.80 -11,050.80 REF REF REF REF REF REF REF REF REF REF
283317 283364 283365 283633 283634 283635 283636 283638 283945 283946
MARION TWP CITY OF DELPHOS JACKSON TWP RICHLAND TWP VILLAGE OF SPENCERVI VILLAGE OF ELIDA VILLAGE OF BLUFFTON AUGLAIZE TWP VILLAGE OF HARROD MONROE TWP.
GRANTS - FEDERAL 0.00
-11,050.80
-107,248.20 REG REG REG REG REG REG REG REG REG REG
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN
COM COM COM COM COM COM COM COM COM COM
-
INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT INTERGOVT
.0%*
9.3%
LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL LOCAL
0.00
-455,809.00
.0%*
-11,050.80
-598,057.20
0.00
-7,500.00
.0%*
0.00
-7,500.00
.0%
1.8%
80 OTHER FINANCING SOURCES _________________________________________ 8840-000-04-000-000-80-0-00-580100-7,500.00 -7,500.00
TOTAL OTHER FINANCING SOURCES -7,500.00 -7,500.00
REIMBURSEMENT 0.00
0.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 229 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL REGIONAL PLANNING COMMIS -775,608.00 -775,608.00 TOTAL REVENUES -775,608.00
-775,608.00
-27,075.03
-27,075.03
-748,532.97
3.5%
-27,075.03
-27,075.03
-748,532.97
0.00
-1,951,000.00
.0%*
PERSONAL PROP TAX -3,766.93 -3,766.93
-441,233.07
.8%*
8850 METROPOLITAN PARK _________________________________________ 02 PROPERTY TAXES _________________________________________ 8850-000-02-000-000-02-0-00-520001-1,951,000.00 -1,951,000.00 8850-000-02-000-000-02-0-00-520002-445,000.00 -445,000.00 2016/01/001038 01/29/2016 GEN
REAL ESTATE TAX 0.00
-3,766.93 REF TRANSF
8850-000-02-000-000-02-0-00-520003-6,000.00 -6,000.00
TOTAL PROPERTY TAXES -2,402,000.00
-2,402,000.00
2ND HALF PERS PROP SETT
MOBILE HOME TAX 0.00
-3,766.93
0.00
-6,000.00
.0%*
-3,766.93
-2,398,233.07
-850.00
-101,150.00
.8%*
-101,150.00
.8%
.2%
04 CHARGES FOR SERVICES _________________________________________ 8850-000-02-000-000-04-0-00-540399-102,000.00 -102,000.00 2016/01/000339 2016/01/000339 2016/01/000339 2016/01/000339 2016/01/000339 2016/01/000669
01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/14/2016 01/22/2016
CRP CRP CRP CRP CRP CRP
TOTAL CHARGES FOR SERVICES -102,000.00
-50.00 -50.00 -385.00 -50.00 -280.00 -35.00
-102,000.00
FEES - SUNDRY -850.00 REF REF REF REF REF REF
283210 283211 283212 283213 283214 283516
-850.00
TERESA CAMERON IDA GARRETT MORGAN SCHIMPF JOYCE WELKER IN FAITH MINISTRIES MARY KIRKENDALL
-850.00
METRO METRO METRO METRO METRO METRO
PARK PARK PARK PARK PARK PARK
-
CFS CFS CFS CFS CFS CFS
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 230 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 06 FINES & FORFEITURES _________________________________________ 8850-000-02-000-000-06-0-00-560000-200.00
-200.00
FINES 0.00
0.00
-200.00
.0%*
TOTAL FINES & FORFEITURES -200.00
-200.00
0.00
0.00
-200.00
.0%
08 INTERGOVERNMENTAL _________________________________________ 8850-000-01-000-000-08-0-00-580001-161,000.00 -161,000.00 8850-000-01-000-000-08-0-00-580101-64,000.00 -64,000.00 2016/01/001026 01/29/2016 GEN
LOCAL GOVERNMENT -6,799.22
-303,854.00
-161,000.00
-6,799.22
-6,799.22 REF LGSTRA
8850-000-01-000-000-08-0-00-580316-78,854.00 -78,854.00
TOTAL INTERGOVERNMENTAL -303,854.00
HOMESTEAD/ROLLBACK/EXEMPTIONS 0.00 0.00
-57,200.78
.0%*
10.6%
JAN LGF
NATURE WORKS PROJ FY01 0.00 0.00
-6,799.22
-78,854.00
.0%*
-6,799.22
-297,054.78
2.2%
-351.00
-2,149.00
14.0%
-2,149.00
14.0%
09 GIFTS & DONATIONS _________________________________________ 8850-000-02-000-000-09-0-00-590001-2,500.00 -2,500.00 2016/01/000669 01/22/2016 CRP TOTAL GIFTS & DONATIONS -2,500.00
GIFTS & DONATIONS -351.00
-351.00 REF 283515
-2,500.00
-351.00
SUPERIOR METAL PRODU METRO PARK - GIFT&DON
-351.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 231 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 8850-000-02-000-000-10-0-00-510001-4,000.00 -4,000.00 2016/01/000859 01/27/2016 CRP TOTAL INTEREST -4,000.00
INTEREST INCOME -351.29
-351.29 REF 283799
-4,000.00
-351.29
-3,648.71
8.8%
-351.29
-3,648.71
8.8%
-2,792.84
-2,207.16
55.9%
CUSTOMER
-351.29
BK #21 INT DEC 15
80 OTHER FINANCING SOURCES _________________________________________ 8850-000-04-000-000-80-0-00-580999-5,000.00 -5,000.00 2016/01/000339 01/14/2016 CRP 2016/01/000669 01/22/2016 CRP
SUNDRY REVENUE -2,792.84
-367.84 REF 283215 -2,425.00 REF 283517
TOTAL OTHER FINANCING SOURCES -5,000.00 -5,000.00
GALLS METRO PARK - OFS OHIO HISTORY CONNECT METRO PARK - OFS
-2,792.84
-2,792.84
-2,207.16
55.9%
-2,819,554.00
-14,911.28
-14,911.28
-2,804,642.72
.5%
TOTAL REVENUES -2,819,554.00 -2,819,554.00
-14,911.28
-14,911.28
-2,804,642.72
-774,518.25
-2,218,554.75
TOTAL METROPOLITAN PARK -2,819,554.00
8880 WORTH CENTER _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8880-000-01-000-000-08-0-00-580210-2,993,073.00 -2,993,073.00 2016/01/000945 01/28/2016 CRP
GRANT - STATE -774,518.25
-774,518.25 REF 283868
ODRC
WORTH CENTER - STATE GRANT
25.9%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 232 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -2,993,073.00
-2,993,073.00
-774,518.25
-774,518.25
-2,218,554.75
25.9%
2,749.60
100.0%
80 OTHER FINANCING SOURCES _________________________________________ 8880-000-04-000-000-80-0-00-5807060.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
P/R TRANSFER/ HOSP INSURANCE -2,749.60 -2,749.60
-1,407.61 REF 011316 -1,341.99 REF 012716
TOTAL OTHER FINANCING SOURCES 0.00
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
0.00
-2,749.60
-2,749.60
2,749.60
100.0%
-2,993,073.00
-777,267.85
-777,267.85
-2,215,805.15
26.0%
TOTAL REVENUES -2,993,073.00 -2,993,073.00
-777,267.85
-777,267.85
-2,215,805.15
0.00
-403,878.00
.0%*
TOTAL WORTH CENTER -2,993,073.00
8881 WORTH PROB IMPROV _________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 8881-000-02-000-000-08-0-00-580300-403,878.00 -403,878.00
GRANT REVENUE 0.00
TOTAL INTERGOVERNMENTAL -403,878.00
-403,878.00
0.00
0.00
-403,878.00
.0%
TOTAL WORTH PROB IMPROV -403,878.00
-403,878.00
0.00
0.00
-403,878.00
.0%
-403,878.00
0.00
0.00
-403,878.00
TOTAL REVENUES -403,878.00
9001 1ST HALF REAL ESTATE _________________________________________ 00 UNDEFINED _________________________________________
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 233 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9001-000-04-000-000-00-0-00-5990010.00 2016/01/000035 2016/01/000052 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000258 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000767 2016/01/000859 2016/01/000945 2016/01/001020 2016/01/001023 2016/01/001023 2016/01/001029
01/04/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/12/2016 01/13/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP GEN GEN GEN
0.00
1ST HALF -15,344,323.49
-186,895.38 -370,736.70 -956,455.79 -978,400.76 -675,988.44 -522,648.72 -1,300,825.63 -370,870.41 -626,344.83 -880,670.53 -618,327.22 -1,457,202.88 -550,702.24 -745,014.70 -852,984.26 -2,312,061.10 802.62 -416,662.80 -784,495.10 -745,261.86 178.89 178.89 7,065.46
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282266 282359 282958 283006 283057 283143 283194 283246 283296 283337 283378 283487 283522 283589 283656 283727 NSF 283816 283891 283975 CORREC CORREC NSF
-15,344,323.49 REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL
ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE
REAL ESTATE REAL ESTATE REAL ESTATE
15,344,323.49
100.0%
1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST
HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE HALF REAL ESTATE REVENUE NSF 37-3409-01-002.560 1ST HALF REAL ESTATE REVENUE 1ST HALF REAL ESTATE REVENUE 1ST HALF REAL ESTATE REVENUE MISAPPLIED PMT 12/1/15 MISAPPLIED PMT 12/30/15 NSF 36-2202-03-012.000
TOTAL UNDEFINED 0.00 TOTAL 1ST HALF REAL ESTATE 0.00 TOTAL REVENUES 0.00
0.00
-15,344,323.49
-15,344,323.49
15,344,323.49
100.0%
0.00
-15,344,323.49
-15,344,323.49
15,344,323.49
100.0%
0.00
-15,344,323.49
-15,344,323.49
15,344,323.49
1ST HALF -43,952.19
-43,952.19
43,952.19
9011 1ST HALF HOUSE TRAILER UNDIVID _________________________________________ 00 UNDEFINED _________________________________________ 9011-000-04-000-000-00-0-00-5990010.00 2016/01/000035 01/04/2016 CRP 2016/01/000052 01/05/2016 CRP
0.00
-1,370.29 REF 282265 -2,318.42 REF 282358
MOBILE HOME MOBILE HOME
1ST HALF HOUSE TRAILER REVENUE 1ST HALF HOUSE TRAILER REVENUE
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 234 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9011-000-04-000-000-00-0-00-5990012016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000258 2016/01/000273 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/001020
01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/12/2016 01/13/2016 01/14/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016
CRP CRP CRP CRP CRP CRP GEN CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
1ST HALF -4,510.33 -2,177.03 -3,353.50 -1,312.91 -3,958.80 -1,054.95 -270.80 -3,013.80 -1,592.10 -1,261.48 -2,802.60 -4,779.37 -626.16 -2,936.21 -2,462.10 -1,127.60 -1,784.73 -1,239.01
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282957 283005 283056 283141 283193 283245 CORR 283295 283336 283377 283486 283521 283588 283655 283726 283815 283890 283974
MOBILE MOBILE MOBILE MOBILE MOBILE MOBILE
HOME HOME HOME HOME HOME HOME
1ST 1ST 1ST 1ST 1ST 1ST
MOBILE MOBILE MOBILE MOBILE MOHO MOBILE MOBILE MOBILE MOBILE MOBILE MOBILE
HOME HOME HOME HOME
1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST 1ST
HOME HOME HOME HOME HOME HOME
HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER TP 90110400 599001 HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER HALF HOUSE TRAILER
REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE
TOTAL UNDEFINED 0.00 TOTAL 1ST HALF HOUSE TRAILER U 0.00 TOTAL REVENUES 0.00
0.00
-43,952.19
-43,952.19
43,952.19
100.0%
0.00
-43,952.19
-43,952.19
43,952.19
100.0%
0.00
-43,952.19
-43,952.19
43,952.19
1ST HALF -129,642.36
-129,642.36
129,642.36
9061 1ST ESCROW REAL ESTATE _________________________________________ 00 UNDEFINED _________________________________________ 9061-000-04-000-000-00-0-00-5990010.00 2016/01/000035 2016/01/000052 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000258
01/04/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/12/2016 01/13/2016
CRP CRP CRP CRP CRP CRP CRP CRP
0.00 -4,716.26 -5,426.16 -13,860.71 -12,553.31 -18,192.96 -9,089.77 -15,438.70 -4,017.53
REF REF REF REF REF REF REF REF
282264 282357 282956 283004 283055 283140 283192 283243
ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW
1 1 1 1 1 1 1 1
ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW
REAL REAL REAL REAL REAL REAL REAL REAL
ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE ESTATE
REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE REVENUE
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 235 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9061-000-04-000-000-00-0-00-5990012016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/001020 2016/01/001023 2016/01/001023
01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016 01/29/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP GEN GEN
1ST HALF -2,290.59 -5,222.62 -2,356.05 -2,406.30 -4,783.07 -940.82 -8,211.10 -4,264.10 -7,825.33 -2,431.09 -5,258.11 -178.89 -178.89
REF REF REF REF REF REF REF REF REF REF REF REF REF
283294 283335 283376 283485 283520 283587 283654 283725 283814 283889 283973 CORREC CORREC
ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW ESCROW
1 1 1 1 1 1 1 1 1 1 1
ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE ESCROW REAL ESTATE REVENUE MISAPPLIED PMT 12/1/15 MISAPPLIED PMT 12/30/15
TOTAL UNDEFINED 0.00 TOTAL 1ST ESCROW REAL ESTATE 0.00 TOTAL REVENUES 0.00
0.00
-129,642.36
-129,642.36
129,642.36
100.0%
0.00
-129,642.36
-129,642.36
129,642.36
100.0%
0.00
-129,642.36
-129,642.36
129,642.36
2ND HALF -550.00
-550.00
550.00
9102 UNDIVIDED PERSONAL PROPERTY _________________________________________ 00 UNDEFINED _________________________________________ 9102-000-04-000-000-00-0-00-5990020.00 2016/01/000150 01/11/2016 CRP
0.00
-550.00 REF 283142
PERSONAL PROPERTY
100.0%
UNDIVIDED PERSONAL PROP REV
TOTAL UNDEFINED 0.00 TOTAL UNDIVIDED PERSONAL PROPE 0.00 TOTAL REVENUES 0.00
0.00
-550.00
-550.00
550.00
100.0%
0.00
-550.00
-550.00
550.00
100.0%
0.00
-550.00
-550.00
550.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 236 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9210 UNDIVIDED VEHICLE FEES _________________________________________ 00 UNDEFINED _________________________________________ 9210-000-04-000-000-00-0-00-5990100.00 2016/01/000566 01/20/2016 CRP 2016/01/000566 01/20/2016 CRP
0.00
UNDIVIDED VEHICLE FEES -45,429.16 -45,429.16
-29,480.54 REF 283422 -15,948.62 REF 283429
AUDITOR AUDITOR
45,429.16
100.0%
MOTOR VEHICLE REG MOTOR VEHICLE FUNDS
TOTAL UNDEFINED 0.00 TOTAL UNDIVIDED VEHICLE FEES 0.00 TOTAL REVENUES 0.00
0.00
-45,429.16
-45,429.16
45,429.16
100.0%
0.00
-45,429.16
-45,429.16
45,429.16
100.0%
0.00
-45,429.16
-45,429.16
45,429.16
TOWNSHIP GAS TAX -92,444.57 -92,444.57
92,444.57
9211 UNDIVIDED TOWNSHIP GAS TAX _________________________________________ 00 UNDEFINED _________________________________________ 9211-000-04-000-000-00-0-00-5990110.00 2016/01/000566 01/20/2016 CRP 2016/01/000859 01/27/2016 CRP
0.00
-27,309.60 REF 283432 -65,134.97 REF 283785
AUDITOR AUDITOR
100.0%
GAS TAX CENTS PER GALLON GAS EXCISE TAX
TOTAL UNDEFINED 0.00 TOTAL UNDIVIDED TOWNSHIP GAS T 0.00 TOTAL REVENUES 0.00
0.00
-92,444.57
-92,444.57
92,444.57
100.0%
0.00
-92,444.57
-92,444.57
92,444.57
100.0%
0.00
-92,444.57
-92,444.57
92,444.57
9212 UNDIVIDED PERMISSIVE LICENSES _________________________________________ 00 UNDEFINED
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 237 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ _________________________________________ 9212-000-04-000-000-00-0-00-5990120.00 2016/01/000566 01/20/2016 CRP
0.00
UNDIVIDED PERMISSIVE LICENSE -17,216.74 -17,216.74
-17,216.74 REF 283426
AUDITOR
17,216.74
100.0%
MOTOR VEHICLE REG
TOTAL UNDEFINED 0.00 TOTAL UNDIVIDED PERMISSIVE LIC 0.00 TOTAL REVENUES 0.00
0.00
-17,216.74
-17,216.74
17,216.74
100.0%
0.00
-17,216.74
-17,216.74
17,216.74
100.0%
0.00
-17,216.74
-17,216.74
17,216.74
9214 UNDIVIDED LOCAL GOVT FUND _________________________________________ 00 UNDEFINED _________________________________________ 9214-000-04-000-000-00-0-00-5990130.00 2016/01/000669 01/22/2016 CRP 2016/01/000669 01/22/2016 CRP
0.00
INC/SALES-FRANCHISE RC5747.50 -236,573.67 -236,573.67
-225,640.39 REF 283550 -10,933.28 REF 283556
AUDITOR AUDITOR
236,573.67
100.0%
LOCAL GOVERNMENT FUNDS LOCAL GOVERNMENT FUNDS
TOTAL UNDEFINED 0.00 TOTAL UNDIVIDED LOCAL GOVT FUN 0.00 TOTAL REVENUES 0.00
0.00
-236,573.67
-236,573.67
236,573.67
100.0%
0.00
-236,573.67
-236,573.67
236,573.67
100.0%
0.00
-236,573.67
-236,573.67
236,573.67
9215 LOC GOVT LIBRARY & TWP PARKS _________________________________________ 00 UNDEFINED _________________________________________ 9215-000-04-000-000-00-0-00-5990160.00 2016/01/000669 01/22/2016 CRP
0.00
LIBRARY LOC GOVT RC 5747.47B -301,363.57 -301,363.57
-301,363.57 REF 283553
AUDITOR
301,363.57 LOCAL GOVERNMENT FUNDS
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 238 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL UNDEFINED 0.00 TOTAL LOC GOVT LIBRARY & TWP P 0.00 TOTAL REVENUES 0.00
0.00
-301,363.57
-301,363.57
301,363.57
100.0%
0.00
-301,363.57
-301,363.57
301,363.57
100.0%
0.00
-301,363.57
-301,363.57
301,363.57
-9,795.47
9,795.47
9849 STRS-MARIMOR _________________________________________ 00 UNDEFINED _________________________________________ 9849-000-04-000-000-00-0-00-5990500.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
P/R DED-STRS -9,795.47
-5,716.73 REF 011316 -4,664.61 REF 012716 585.87 REF 012716
WARRANT=011316 WARRANT=012716 WARRANT=012716
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00
0.00
-9,795.47
-9,795.47
9,795.47
100.0%
TOTAL STRS-MARIMOR 0.00
0.00
-9,795.47
-9,795.47
9,795.47
100.0%
0.00
-9,795.47
-9,795.47
9,795.47
FEDERAL INCOME TAX WITHHELD -294,475.32 -294,475.32
294,475.32
TOTAL REVENUES 0.00
9850 FEDERAL INCOME TAX W/H _________________________________________ 00 UNDEFINED _________________________________________ 9850-000-04-000-000-00-0-00-5990520.00 2016/01/000124 2016/01/000219 2016/01/000704 2016/01/000745 2016/01/000789 2016/01/000805
01/13/2016 01/13/2016 01/27/2016 01/29/2016 01/27/2016 01/27/2016
PRJ PRJ PRJ PRJ PRJ PRJ
0.00 -140,730.83 -2.15 -152,092.13 -1,592.53 -39.81 -17.87
REF REF REF REF REF REF
011316 011316 012716 012916 012716 012716
WARRANT=011316 WARRANT=011316 WARRANT=012716 WARRANT=012916 WARRANT=012716 WARRANT=REFUND
RUN=1 RUN=9 RUN=1 RUN=2 RUN=9 RUN=9
BIWEEKLY MISCELLA BIWEEKLY MONTHLY MISCELLA MISCELLA
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 239 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL UNDEFINED 0.00 TOTAL FEDERAL INCOME TAX W/H 0.00 TOTAL REVENUES 0.00
0.00
-294,475.32
-294,475.32
294,475.32
100.0%
0.00
-294,475.32
-294,475.32
294,475.32
100.0%
0.00
-294,475.32
-294,475.32
294,475.32
PERS WITHOLDINGS -653,748.90 -653,748.90
653,748.90
9851 PERS WITHHOLDING _________________________________________ 00 UNDEFINED _________________________________________ 9851-000-04-000-000-00-0-00-5990530.00 2016/01/000124 2016/01/000219 2016/01/000704 2016/01/000745 2016/01/000789 2016/01/000805
01/13/2016 01/13/2016 01/27/2016 01/29/2016 01/27/2016 01/27/2016
PRJ PRJ PRJ PRJ PRJ PRJ
9851-000-04-000-000-00-0-00-5990850.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 9851-000-04-000-000-00-0-00-5990860.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 9851-000-04-000-000-00-0-00-5990870.00 2016/01/000745 01/29/2016 PRJ
0.00 -313,749.85 -28.80 -335,656.71 -4,460.93 -276.93 424.32 0.00
REF REF REF REF REF REF
011316 011316 012716 012916 012716 012716
WARRANT=011316 WARRANT=011316 WARRANT=012716 WARRANT=012916 WARRANT=012716 WARRANT=REFUND
PERS - LAW ENFORCEMENT -81,513.62 -81,513.62
-40,801.02 REF 011316 -40,712.60 REF 012716 0.00
PERS - HEALTH -36,012.68
0.00
-36,012.68
PERS - INHERITANCE -60.98
-60.98 REF 012916
BIWEEKLY MISCELLA BIWEEKLY MONTHLY MISCELLA MISCELLA
81,513.62 WARRANT=011316 WARRANT=012716
-18,006.45 REF 011316 -18,006.23 REF 012716
RUN=1 RUN=9 RUN=1 RUN=2 RUN=9 RUN=9
-60.98
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 60.98
WARRANT=012916
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY 36,012.68
WARRANT=011316 WARRANT=012716
100.0%
RUN=2 MONTHLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 240 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00 TOTAL PERS WITHHOLDING 0.00 TOTAL REVENUES 0.00
0.00
-771,336.18
-771,336.18
771,336.18
100.0%
0.00
-771,336.18
-771,336.18
771,336.18
100.0%
0.00
-771,336.18
-771,336.18
771,336.18
-33,727.91
33,727.91
9852 LIMA CITY TAX W/H _________________________________________ 00 UNDEFINED _________________________________________ 9852-000-04-000-000-00-0-00-5990550.00 2016/01/000124 2016/01/000219 2016/01/000704 2016/01/000745 2016/01/000786 2016/01/000789
01/13/2016 01/13/2016 01/27/2016 01/29/2016 01/27/2016 01/27/2016
PRJ PRJ PRJ PRJ PRJ PRJ
0.00 -16,685.64 -1.80 -16,757.32 -283.15 17.31 -17.31
LIMA CITY TAX -33,727.91 REF REF REF REF REF REF
011316 011316 012716 012916 012716 012716
WARRANT=011316 WARRANT=011316 WARRANT=012716 WARRANT=012916 WARRANT=012716 WARRANT=012716
RUN=1 RUN=9 RUN=1 RUN=2 RUN=V RUN=9
100.0%
BIWEEKLY MISCELLA BIWEEKLY MONTHLY VOID PAY MISCELLA
TOTAL UNDEFINED 0.00 TOTAL LIMA CITY TAX W/H 0.00 TOTAL REVENUES 0.00
0.00
-33,727.91
-33,727.91
33,727.91
100.0%
0.00
-33,727.91
-33,727.91
33,727.91
100.0%
0.00
-33,727.91
-33,727.91
33,727.91
OHIO INCOME TAX -67,946.33
-67,946.33
67,946.33
9853 OHIO INCOME TAX W/H _________________________________________ 00 UNDEFINED _________________________________________ 9853-000-04-000-000-00-0-00-5990560.00 2016/01/000124 2016/01/000219 2016/01/000704 2016/01/000745
01/13/2016 01/13/2016 01/27/2016 01/29/2016
PRJ PRJ PRJ PRJ
0.00 -32,644.53 -0.60 -34,797.09 -478.05
REF REF REF REF
011316 011316 012716 012916
WARRANT=011316 WARRANT=011316 WARRANT=012716 WARRANT=012916
RUN=1 RUN=9 RUN=1 RUN=2
BIWEEKLY MISCELLA BIWEEKLY MONTHLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 241 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9853-000-04-000-000-00-0-00-599056-
OHIO INCOME TAX
2016/01/000789 01/27/2016 PRJ 2016/01/000805 01/27/2016 PRJ
-20.16 REF 012716 -5.90 REF 012716
WARRANT=012716 WARRANT=REFUND
RUN=9 MISCELLA RUN=9 MISCELLA
TOTAL UNDEFINED 0.00
0.00
-67,946.33
-67,946.33
67,946.33
100.0%
TOTAL OHIO INCOME TAX W/H 0.00
0.00
-67,946.33
-67,946.33
67,946.33
100.0%
TOTAL REVENUES 0.00
0.00
-67,946.33
-67,946.33
67,946.33
-698.00
698.00
9854 PARTY DONATIONS _________________________________________ 00 UNDEFINED _________________________________________ 9854-000-04-000-000-00-0-00-5990570.00
0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ 9854-000-04-000-000-00-0-00-5990580.00
REPUBLICAN PARTY -698.00
-224.00 REF 011316 -264.00 REF 012716 -210.00 REF 012916 0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
DEMOCRATIC PARTY -110.00
WARRANT=011316 WARRANT=012716 WARRANT=012916 -110.00
-55.00 REF 011316 -55.00 REF 012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY 110.00
WARRANT=011316 WARRANT=012716
100.0%
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00 TOTAL PARTY DONATIONS 0.00 TOTAL REVENUES 0.00
0.00
-808.00
-808.00
808.00
100.0%
0.00
-808.00
-808.00
808.00
100.0%
0.00
-808.00
-808.00
808.00
9856 UNITED WAY _________________________________________ 00 UNDEFINED
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 242 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ _________________________________________ 9856-000-04-000-000-00-0-00-5990590.00
0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
UNITED WAY -1,443.94
-1,443.94
-780.97 REF 011316 -662.97 REF 012716
1,443.94 WARRANT=011316 WARRANT=012716
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00
0.00
-1,443.94
-1,443.94
1,443.94
100.0%
TOTAL UNITED WAY 0.00
0.00
-1,443.94
-1,443.94
1,443.94
100.0%
0.00
-1,443.94
-1,443.94
1,443.94
GARNISHMENTS -4,310.16
-4,310.16
4,310.16
TOTAL REVENUES 0.00
9857 GARNISHMENTS _________________________________________ 00 UNDEFINED _________________________________________ 9857-000-04-000-000-00-0-00-5990600.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
-2,339.15 REF 011316 -1,971.01 REF 012716
WARRANT=011316 WARRANT=012716
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00
0.00
-4,310.16
-4,310.16
4,310.16
100.0%
TOTAL GARNISHMENTS 0.00
0.00
-4,310.16
-4,310.16
4,310.16
100.0%
0.00
-4,310.16
-4,310.16
4,310.16
-830.00
830.00
TOTAL REVENUES 0.00
9859 BACK PAY PERS _________________________________________ 00 UNDEFINED _________________________________________ 9859-000-04-000-000-00-0-00-5990620.00
0.00
BACK PAY PERS -830.00
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 243 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9859-000-04-000-000-00-0-00-599062-
BACK PAY PERS
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
-415.00 REF 011316 -415.00 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00
0.00
-830.00
-830.00
830.00
100.0%
TOTAL BACK PAY PERS 0.00
0.00
-830.00
-830.00
830.00
100.0%
0.00
-830.00
-830.00
830.00
OHIO SCHOOL TAX WITHHOLDING -5,816.99 -5,816.99
5,816.99
TOTAL REVENUES 0.00
9860 SCHOOL DISTRICT TAX _________________________________________ 00 UNDEFINED _________________________________________ 9860-000-04-000-000-00-0-00-5990650.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
0.00
-2,814.46 REF 011316 -2,991.77 REF 012716 -10.76 REF 012916
WARRANT=011316 WARRANT=012716 WARRANT=012916
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
TOTAL UNDEFINED 0.00
0.00
-5,816.99
-5,816.99
5,816.99
100.0%
TOTAL SCHOOL DISTRICT TAX 0.00
0.00
-5,816.99
-5,816.99
5,816.99
100.0%
TOTAL REVENUES 0.00
0.00
-5,816.99
-5,816.99
5,816.99
-49.60
49.60
9862 SOCIAL SECURITY _________________________________________ 00 UNDEFINED _________________________________________ 9862-000-04-000-000-00-0-00-5990830.00 2016/01/000745 01/29/2016 PRJ
0.00
SOCIAL SECURITY -49.60
-49.60 REF 012916
WARRANT=012916
RUN=2 MONTHLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 244 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL UNDEFINED 0.00 TOTAL SOCIAL SECURITY 0.00 TOTAL REVENUES 0.00
0.00
-49.60
-49.60
49.60
100.0%
0.00
-49.60
-49.60
49.60
100.0%
0.00
-49.60
-49.60
49.60
COLONIAL WITHHOLDING -1,731.97 -1,731.97
1,731.97
9863 COLONIAL LIFE INSURANCE _________________________________________ 00 UNDEFINED _________________________________________ 9863-000-04-000-000-00-0-00-5990670.00
0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
-844.98 REF 011316 -832.00 REF 012716 -54.99 REF 012916
WARRANT=011316 WARRANT=012716 WARRANT=012916
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
TOTAL UNDEFINED 0.00 TOTAL COLONIAL LIFE INSURANCE 0.00 TOTAL REVENUES 0.00
0.00
-1,731.97
-1,731.97
1,731.97
100.0%
0.00
-1,731.97
-1,731.97
1,731.97
100.0%
0.00
-1,731.97
-1,731.97
1,731.97
MEDICARE -87,302.14
-87,302.14
87,302.14
9864 MEDICARE _________________________________________ 00 UNDEFINED _________________________________________ 9864-000-04-000-000-00-0-00-5990680.00 2016/01/000035 2016/01/000124 2016/01/000219 2016/01/000704 2016/01/000745 2016/01/000789
01/04/2016 01/13/2016 01/13/2016 01/27/2016 01/29/2016 01/27/2016
CRP PRJ PRJ PRJ PRJ PRJ
0.00 -6.24 -42,199.46 -3.48 -44,512.10 -547.40 -33.46
REF REF REF REF REF REF
282241 011316 011316 012716 012916 012716
AUDITOR
941 REFUND FOR B.ROLSTON WARRANT=011316 RUN=1 WARRANT=011316 RUN=9 WARRANT=012716 RUN=1 WARRANT=012916 RUN=2 WARRANT=012716 RUN=9
BIWEEKLY MISCELLA BIWEEKLY MONTHLY MISCELLA
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 245 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________
TOTAL UNDEFINED 0.00
0.00
-87,302.14
-87,302.14
87,302.14
100.0%
0.00
0.00
-87,302.14
-87,302.14
87,302.14
100.0%
TOTAL REVENUES 0.00
0.00
-87,302.14
-87,302.14
87,302.14
-3,645.32
3,645.32
TOTAL MEDICARE
9865 AFSCME UNION DUES _________________________________________ 00 UNDEFINED _________________________________________ 9865-000-04-000-000-00-0-00-5990690.00 2016/01/000124 01/13/2016 PRJ
0.00
AFSCME DUES -3,645.32
-3,645.32 REF 011316
WARRANT=011316
100.0%
RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00 TOTAL AFSCME UNION DUES 0.00 TOTAL REVENUES 0.00
0.00
-3,645.32
-3,645.32
3,645.32
100.0%
0.00
-3,645.32
-3,645.32
3,645.32
100.0%
0.00
-3,645.32
-3,645.32
3,645.32
AFLAC WITHHODINGS -13,020.69 -13,020.69
13,020.69
9868 AMERICAN FAMILY LIFE _________________________________________ 00 UNDEFINED _________________________________________ 9868-000-04-000-000-00-0-00-5990710.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
-6,530.16 REF 011316 -6,490.53 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 246 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00 TOTAL AMERICAN FAMILY LIFE 0.00 TOTAL REVENUES 0.00
0.00
-13,020.69
-13,020.69
13,020.69
100.0%
0.00
-13,020.69
-13,020.69
13,020.69
100.0%
0.00
-13,020.69
-13,020.69
13,020.69
OHIO DEFERRED COMP -41,626.14 -41,626.14
41,626.14
9870 OHIO DEFERRED COMPENSATION _________________________________________ 00 UNDEFINED _________________________________________ 9870-000-04-000-000-00-0-00-5990730.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
-18,444.22 REF 011316 -23,181.92 REF 012716
WARRANT=011316 WARRANT=012716
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00 TOTAL OHIO DEFERRED COMPENSATI 0.00 TOTAL REVENUES 0.00
0.00
-41,626.14
-41,626.14
41,626.14
100.0%
0.00
-41,626.14
-41,626.14
41,626.14
100.0%
0.00
-41,626.14
-41,626.14
41,626.14
CC DEFERRED COMP -36,493.69 -36,493.69
36,493.69
9871 C C DEFERRED COMPENSATION _________________________________________ 00 UNDEFINED _________________________________________ 9871-000-04-000-000-00-0-00-5990740.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
0.00
-17,839.11 REF 011316 -18,116.58 REF 012716 -538.00 REF 012916
WARRANT=011316 WARRANT=012716 WARRANT=012916
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 247 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00 TOTAL C C DEFERRED COMPENSATIO 0.00 TOTAL REVENUES 0.00
0.00
-36,493.69
-36,493.69
36,493.69
100.0%
0.00
-36,493.69
-36,493.69
36,493.69
100.0%
0.00
-36,493.69
-36,493.69
36,493.69
-2,375.83
2,375.83
9872 ELECTIVE LIFE INSURANCE _________________________________________ 00 UNDEFINED _________________________________________ 9872-000-04-000-000-00-0-00-5990750.00 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
0.00
ELEC LIFE INS -2,375.83
-2,336.68 REF 012716 -39.15 REF 012916
WARRANT=012716 WARRANT=012916
100.0%
RUN=1 BIWEEKLY RUN=2 MONTHLY
TOTAL UNDEFINED 0.00 TOTAL ELECTIVE LIFE INSURANCE 0.00 TOTAL REVENUES 0.00
0.00
-2,375.83
-2,375.83
2,375.83
100.0%
0.00
-2,375.83
-2,375.83
2,375.83
100.0%
0.00
-2,375.83
-2,375.83
2,375.83
CWA/CPW DUES -2,757.50
-2,757.50
2,757.50
9873 CWA/CPW UNION _________________________________________ 00 UNDEFINED _________________________________________ 9873-000-04-000-000-00-0-00-5990700.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
-1,378.75 REF 011316 -1,378.75 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 248 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00
0.00
-2,757.50
-2,757.50
2,757.50
100.0%
TOTAL CWA/CPW UNION 0.00
0.00
-2,757.50
-2,757.50
2,757.50
100.0%
0.00
-2,757.50
-2,757.50
2,757.50
MEA -1,061.46
-1,061.46
1,061.46
TOTAL REVENUES 0.00
9875 MEA _________________________________________ 00 UNDEFINED _________________________________________ 9875-000-04-000-000-00-0-00-5990770.00
0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
-530.73 REF 011316 -530.73 REF 012716
WARRANT=011316 WARRANT=012716
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00
0.00
-1,061.46
-1,061.46
1,061.46
100.0%
0.00
0.00
-1,061.46
-1,061.46
1,061.46
100.0%
TOTAL REVENUES 0.00
0.00
-1,061.46
-1,061.46
1,061.46
SUPPORT -11,264.24
-11,264.24
11,264.24
TOTAL MEA
9876 SUPPORT _________________________________________ 00 UNDEFINED _________________________________________ 9876-000-04-000-000-00-0-00-5990780.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ
0.00
-5,558.56 REF 011316 -5,705.68 REF 012716
WARRANT=011316 WARRANT=012716
RUN=1 BIWEEKLY RUN=1 BIWEEKLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 249 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ TOTAL UNDEFINED 0.00
0.00
-11,264.24
-11,264.24
11,264.24
100.0%
0.00
0.00
-11,264.24
-11,264.24
11,264.24
100.0%
TOTAL REVENUES 0.00
0.00
-11,264.24
-11,264.24
11,264.24
-427.50
427.50
TOTAL SUPPORT
9879 POLICE UNIONS _________________________________________ 00 UNDEFINED _________________________________________ 9879-000-04-000-000-00-0-00-5990800.00
0.00
2016/01/000124 01/13/2016 PRJ 2016/01/000745 01/29/2016 PRJ 9879-000-04-000-000-00-0-00-5990810.00 2016/01/000704 01/27/2016 PRJ
FOP LOCAL -427.50
-418.00 REF 011316 -9.50 REF 012916 0.00
FOP STATE -3,893.00
WARRANT=011316 WARRANT=012916 -3,893.00
-3,893.00 REF 012716
RUN=1 BIWEEKLY RUN=2 MONTHLY 3,893.00
WARRANT=012716
100.0%
100.0%
RUN=1 BIWEEKLY
TOTAL UNDEFINED 0.00
0.00
-4,320.50
-4,320.50
4,320.50
100.0%
TOTAL POLICE UNIONS 0.00
0.00
-4,320.50
-4,320.50
4,320.50
100.0%
0.00
-4,320.50
-4,320.50
4,320.50
EMPLOYEE/ER CONTRIBUTION -489,674.81 -489,674.81
489,674.81
TOTAL REVENUES 0.00
9889 CEBCO INSURANCE _________________________________________ 00 UNDEFINED _________________________________________ 9889-000-04-000-000-00-0-00-5119980.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
0.00
-244,997.80 REF 011316 -243,687.03 REF 012716 -989.98 REF 012916
WARRANT=011316 WARRANT=012716 WARRANT=012916
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 250 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9889-000-04-000-000-00-0-00-5990900.00 2016/01/000859 01/27/2016 CRP
0.00
COBRA PAYMENT -1,836.54
-1,836.54 REF 283731
-1,836.54
INFINISOURCE
1,836.54
100.0%
BILL CREDIT
TOTAL UNDEFINED 0.00 TOTAL CEBCO INSURANCE 0.00 TOTAL REVENUES 0.00
0.00
-491,511.35
-491,511.35
491,511.35
100.0%
0.00
-491,511.35
-491,511.35
491,511.35
100.0%
0.00
-491,511.35
-491,511.35
491,511.35
EMPLOYEE CONTRIBUTION -5,167.13 -5,167.13
5,167.13
9891 VSP INSURANCE _________________________________________ 00 UNDEFINED _________________________________________ 9891-000-04-000-000-00-0-00-5119980.00 2016/01/000124 01/13/2016 PRJ 2016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
0.00
-2,581.19 REF 011316 -2,582.58 REF 012716 -3.36 REF 012916
WARRANT=011316 WARRANT=012716 WARRANT=012916
100.0%
RUN=1 BIWEEKLY RUN=1 BIWEEKLY RUN=2 MONTHLY
TOTAL UNDEFINED 0.00
0.00
-5,167.13
-5,167.13
5,167.13
100.0%
TOTAL VSP INSURANCE 0.00
0.00
-5,167.13
-5,167.13
5,167.13
100.0%
0.00
-5,167.13
-5,167.13
5,167.13
EMPLOYEE CONTRIBUTION -14,529.00 -14,529.00
14,529.00
TOTAL REVENUES 0.00
9894 SUPERIOR DENTAL _________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 9894-000-04-000-000-80-0-00-5119980.00 2016/01/000124 01/13/2016 PRJ
0.00
-7,264.46 REF 011316
WARRANT=011316
RUN=1 BIWEEKLY
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 251 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9894-000-04-000-000-80-0-00-5119982016/01/000704 01/27/2016 PRJ 2016/01/000745 01/29/2016 PRJ
EMPLOYEE CONTRIBUTION -7,151.50 REF 012716 -113.04 REF 012916
WARRANT=012716 WARRANT=012916
RUN=1 BIWEEKLY RUN=2 MONTHLY
TOTAL OTHER FINANCING SOURCES 0.00
0.00
-14,529.00
-14,529.00
14,529.00
100.0%
TOTAL SUPERIOR DENTAL 0.00
0.00
-14,529.00
-14,529.00
14,529.00
100.0%
0.00
-14,529.00
-14,529.00
14,529.00
SEWER -60.00
-60.00
60.00
100.0%
TOTAL REVENUES 0.00
9970 BEAVERDAM DEBT SERVICE _________________________________________ 00 UNDEFINED _________________________________________ 9970-000-04-000-000-00-0-00-5991520.00
0.00
2016/01/000085 01/04/2016 CRP 2016/01/000085 01/04/2016 CRP
-30.00 REF UB -30.00 REF UB
2015 UB UB 2015 UB UB
TOTAL UNDEFINED 0.00 TOTAL BEAVERDAM DEBT SERVICE 0.00 TOTAL REVENUES 0.00
0.00
-60.00
-60.00
60.00
100.0%
0.00
-60.00
-60.00
60.00
100.0%
0.00
-60.00
-60.00
60.00
SEWER -409.11
-409.11
409.11
9972 JACKSON/AUGLAIZE DEBT SERVICE _________________________________________ 00 UNDEFINED _________________________________________ 9972-000-04-000-000-00-0-00-5991520.00 2016/01/000085 01/04/2016 CRP 2016/01/000095 01/07/2016 CRP
0.00
-33.40 REF UB -100.19 REF UB
2015 UB UB 2015 UB UB
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 252 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9972-000-04-000-000-00-0-00-599152-
SEWER
2016/01/000761 01/26/2016 CRP 2016/01/000761 01/26/2016 CRP
-100.19 REF UB -175.33 REF UB
2015 UB UB 2015 UB UB
TOTAL UNDEFINED 0.00 TOTAL JACKSON/AUGLAIZE DEBT SE 0.00 TOTAL REVENUES 0.00
0.00
-409.11
-409.11
409.11
100.0%
0.00
-409.11
-409.11
409.11
100.0%
0.00
-409.11
-409.11
409.11
-800.00
800.00
100.0%
9980 ROAD CUT BONDS _________________________________________ 00 UNDEFINED _________________________________________ 9980-000-04-000-000-00-0-00-5991250.00
0.00
2016/01/000339 01/14/2016 CRP
ROAD CUT BONDS -800.00
-800.00 REF 283241
CY SCHWIETERMAN INC
RC116
TOTAL UNDEFINED 0.00
0.00
-800.00
-800.00
800.00
100.0%
TOTAL ROAD CUT BONDS 0.00
0.00
-800.00
-800.00
800.00
100.0%
0.00
-800.00
-800.00
800.00
-6,293.00
6,293.00
TOTAL REVENUES 0.00
9985 RECORDER'S ESCROW _________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 9985-000-04-000-000-80-0-00-5991220.00 2016/01/000035 01/04/2016 CRP 2016/01/000052 01/05/2016 CRP 2016/01/000084 01/06/2016 CRP
0.00
ESCROW DEPOSITS -6,293.00
-28.00 REF 282227 -598.00 REF 282306 -778.00 REF 282380
CUSTOMER CUSTOMER CUSTOMER
PP PP PP
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 253 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9985-000-04-000-000-80-0-00-5991222016/01/000094 2016/01/000125 2016/01/000168 2016/01/000258 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760 2016/01/000859 2016/01/000945 2016/01/001020
01/07/2016 01/08/2016 01/12/2016 01/13/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016 01/27/2016 01/28/2016 01/29/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
ESCROW DEPOSITS -16.00 -36.00 -204.00 -1,576.00 -312.00 -56.00 -748.00 -472.00 -28.00 -24.00 -118.00 -844.00 -432.50 -6.50 -16.00
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282981 283023 283167 283201 283278 283304 283357 283415 283499 283540 283620 283685 283776 283873 283918
CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER
PP PP PP PP PP PREPAID PP PP PP PP PP PP PP PP PP
TOTAL OTHER FINANCING SOURCES 0.00
0.00
-6,293.00
-6,293.00
6,293.00
100.0%
TOTAL RECORDER'S ESCROW 0.00
0.00
-6,293.00
-6,293.00
6,293.00
100.0%
0.00
-6,293.00
-6,293.00
6,293.00
-9.00
9.00
100.0%
TOTAL REVENUES 0.00
9990 $1 COURT COST/CITIZENS REWARD _________________________________________ 00 UNDEFINED _________________________________________ 9990-000-04-000-000-00-0-00-5991290.00
0.00
2016/01/000052 01/05/2016 CRP
$1 COURT COST -9.00 -9.00 REF 282278
CLERK OF COURTS
CITIZENS REWARD PROGRAM
TOTAL UNDEFINED 0.00 TOTAL $1 COURT COST/CITIZENS R 0.00 TOTAL REVENUES 0.00
0.00
-9.00
-9.00
9.00
100.0%
0.00
-9.00
-9.00
9.00
100.0%
0.00
-9.00
-9.00
9.00
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 254 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9991 COURT FINES COLLECTED _________________________________________ 00 UNDEFINED _________________________________________ 9991-000-04-000-000-00-0-00-5991310.00 2016/01/000669 01/22/2016 CRP
0.00
MUNI COURT -1,141.50
-1,141.50 REF 283564
-1,141.50 AUDITOR
1,141.50
100.0%
MUNI COURT FINES & COSTS
TOTAL UNDEFINED 0.00 TOTAL COURT FINES COLLECTED 0.00 TOTAL REVENUES 0.00
0.00
-1,141.50
-1,141.50
1,141.50
100.0%
0.00
-1,141.50
-1,141.50
1,141.50
100.0%
0.00
-1,141.50
-1,141.50
1,141.50
$25 FILING FEE -2,338.50
-2,338.50
2,338.50
100.0%
9992 $25 INDIGENT APPLICATION FEE _________________________________________ 00 UNDEFINED _________________________________________ 9992-000-04-000-000-00-0-00-5420010.00 2016/01/000052 01/05/2016 CRP 2016/01/000084 01/06/2016 CRP 2016/01/000669 01/22/2016 CRP
0.00
-201.00 REF 282269 -175.00 REF 282393 -1,962.50 REF 283571
CLERK OF COURTS AUDITOR AUDITOR
PUBLIC DEFENDER JUV COURT FINES/FEES MUNI COURT FINES & COSTS
TOTAL UNDEFINED 0.00 TOTAL $25 INDIGENT APPLICATION 0.00 TOTAL REVENUES 0.00
0.00
-2,338.50
-2,338.50
2,338.50
100.0%
0.00
-2,338.50
-2,338.50
2,338.50
100.0%
0.00
-2,338.50
-2,338.50
2,338.50
9993 WORKMENS COMPENSATION _________________________________________ 00 UNDEFINED
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 255 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ _________________________________________ 9993-000-04-000-000-00-0-00-5991330.00 2016/01/000052 2016/01/000052 2016/01/000084 2016/01/000125 2016/01/000125 2016/01/000125 2016/01/000339 2016/01/000859
01/05/2016 01/05/2016 01/06/2016 01/08/2016 01/08/2016 01/08/2016 01/14/2016 01/27/2016
0.00
CRP CRP CRP CRP CRP CRP CRP CRP
-25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00
REF REF REF REF REF REF REF REF
COMMUNITY SERVICE -200.00
-200.00
282267 282268 282936 283012 283013 283014 283264 283810
COURTS COURTS COURTS COURTS COURTS COURTS COURTS COURTS
CLERK CLERK CLERK CLERK CLERK CLERK CLERK CLERK
OF OF OF OF OF OF OF OF
WORKERS WORKERS WORKERS WORKERS WORKERS WORKERS WORKERS WORKERS
200.00
100.0%
COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION COMPENSATION
TOTAL UNDEFINED 0.00 TOTAL WORKMENS COMPENSATION 0.00 TOTAL REVENUES 0.00
0.00
-200.00
-200.00
200.00
100.0%
0.00
-200.00
-200.00
200.00
100.0%
0.00
-200.00
-200.00
200.00
1ST QTR -836.50
-836.50
836.50
9996 CAIRO DEBT SVC 11-990 _________________________________________ 00 UNDEFINED _________________________________________ 9996-000-04-000-000-00-0-00-5991350.00 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085 2016/01/000085
01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
0.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB UB
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 256 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9996-000-04-000-000-00-0-00-5991352016/01/000085 2016/01/000085 2016/01/000085 2016/01/000086 2016/01/000095 2016/01/000151 2016/01/000169 2016/01/000341 2016/01/000646 2016/01/000742
01/04/2016 01/04/2016 01/04/2016 01/06/2016 01/07/2016 01/11/2016 01/12/2016 01/14/2016 01/21/2016 01/25/2016
1ST QTR
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
-16.00 -16.00 -16.00 -48.00 -48.00 -48.00 -244.50 -48.00 -48.00 -48.00
REF REF REF REF REF REF REF REF REF REF
UB UB UB UB UB UB UB UB UB UB
2015 2015 2015 2015 2015 2015 2015 2015 2015 2015
UB UB UB UB UB UB UB UB UB UB
UB UB UB UB UB UB UB UB UB UB
TOTAL UNDEFINED 0.00 TOTAL CAIRO DEBT SVC 11-990 0.00 TOTAL REVENUES 0.00
0.00
-836.50
-836.50
836.50
100.0%
0.00
-836.50
-836.50
836.50
100.0%
0.00
-836.50
-836.50
836.50
1ST QTR -21,361.90
-21,361.90
21,361.90
9998 HOUSING TRUST FUND _________________________________________ 00 UNDEFINED _________________________________________ 9998-000-04-000-000-00-0-00-5991350.00 2016/01/000035 2016/01/000052 2016/01/000084 2016/01/000094 2016/01/000125 2016/01/000150 2016/01/000168 2016/01/000258 2016/01/000339 2016/01/000429 2016/01/000516 2016/01/000566 2016/01/000645 2016/01/000669 2016/01/000741 2016/01/000760
01/04/2016 01/05/2016 01/06/2016 01/07/2016 01/08/2016 01/11/2016 01/12/2016 01/13/2016 01/14/2016 01/15/2016 01/19/2016 01/20/2016 01/21/2016 01/22/2016 01/25/2016 01/26/2016
CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP CRP
0.00 -1,624.80 -870.00 -532.00 -1,300.00 -799.50 -1,462.00 -992.50 -692.00 -1,184.00 -924.00 -670.00 -1,750.00 -1,098.00 -1,595.60 -1,243.00 -900.00
REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF REF
282232 282305 282379 282980 283022 283112 283166 283200 283277 283303 283356 283414 283498 283539 283619 283684
CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER CUSTOMER
OHTF OHTF OHTF OHTF OHTF OHTF OHTF OHTF OHTF OHIO HOUSING TRUST OHTF OHTF OHTF OHTF OHTF OHTF
100.0%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 257 |glytdbud
FOR 2016 01
JOURNAL DETAIL 2016
1 TO 2016
1
ORIGINAL ESTIM REV REVISED ESTIM REV ACTUAL YTD REVENUE ACTUAL MTD REVENUE REMAINING REVENUE % COLL ____________________________________________________________________________________________________________________________________ 9998-000-04-000-000-00-0-00-5991352016/01/000859 01/27/2016 CRP 2016/01/000945 01/28/2016 CRP 2016/01/001020 01/29/2016 CRP
1ST QTR -1,308.00 REF 283775 -1,336.50 REF 283872 -1,080.00 REF 283917
CUSTOMER CUSTOMER CUSTOMER
OHTF OHTF OHTF
TOTAL UNDEFINED 0.00
0.00
-21,361.90
-21,361.90
21,361.90
100.0%
0.00
-21,361.90
-21,361.90
21,361.90
100.0%
0.00
-21,361.90
-21,361.90
21,361.90
GRAND TOTAL -129,795,766.92 -131,193,609.68
-25,360,784.84
-25,360,784.84
-105,832,824.84
TOTAL HOUSING TRUST FUND 0.00 TOTAL REVENUES 0.00
** END OF REPORT - Generated by Rhonda D. Eddy **
19.3%
01/30/2016 20:55 reddy
|ALLEN COUNTY |JANUARY-YTD DETAIL REVENUE
|P 258 |glytdbud
REPORT OPTIONS ____________________________________________________________________________________________________________________________________
Sequence Sequence Sequence Sequence
1 2 3 4
Field # 1 6 0 0
Total Y Y N N
Page Break N N N N
Report title: JANUARY-YTD DETAIL REVENUE Print Full or Short description: F Print MTD Version: Y Print Revenues-Version headings: Y Format type: 2 Print revenue budgets as zero: N Include Fund Balance: N Include requisition amount: N Multiyear view: D Amounts/totals exceed 999 million dollars: Y Find Criteria Field Name Field Value Fund SubFund Function Department SubDept Object Type Open Open Character Code Org Object Project Account type Account status
Revenue
Year/Period: 2016/ 1 Print revenue as credit: Y Print totals only: N Suppress zero bal accts: Y Print full GL account: Y Double space: N Roll projects to object: N Carry forward code: 1 Print journal detail: Y From Yr/Per: 2016/ 1 To Yr/Per: 2016/ 1 Include budget entries: N Incl encumb/liq entries: N Sort by JE # or PO #: J Detail format option: 1
