HomeMy WebLinkAbout2019 Supervisor ReportsTo( Harford f 2019 Monthly Board Reports - i nber
Bank Funds 2019
.MONTH
734.88
1
5,408.09
164,765.38
229,269.91
218,2_87.72
JAN
FEB
I
MARCH
+ APRIL
MAY
GENERAL FUND
36,094.64
36,094.64
36,099.30
72,921.49
72,924.88
GENERAL FUND CHECKING
704.76
927.30 1
317.17
2,148.92
3,997.50
GENERAL FUND SAVINGS
175,742.81
310,661.77 1
299,648.29_
264,663.14
_
181,821,25
HISTORICAL SAVINGS
1,355.92
1,355.97
1,356.03
1,356.09
1 1,356.14
CERTIFICATES OF DEPOSIT
36,058.68
36,058.68
36,076.66
_36,076.66
36,081.32
BUILDINGS RESERVES
73,847.92
70,405.34
70,408.50
70,411.55
72,914.82
PLAYGROUND RESERVES
16,011.75
20,012.37
20,013.07
20,013.73
24,014.44
SIGN RESERVES
2,014.77
2,014.85
2,014.94
2,015.02
2,015.11
PETTY CASH
50.00
50.00
50.00
50.00
50AD
DUE FROM OTHER FUNDS 110,
300.73
10,100.73
10,100.73
15,002.96
16,126.41
DUE TO OTHER FUNDS
_
(110.68)
TOTAL GENERAL FUND
316,087.40
451,587.01
439,985.39
411,738.07
338,266.31
HIGHWAY FUNDS
HIGHWAY FUND CHECKING 1
9,687.78_
6,319.34
5,513.91
5,409.98
4,803.41
HIGHWAY FUND SAVINGS
169,583.74
395,493.01
3_75,289.88
321,845.56
305,962.14
_HWY CAP RESERVES - EQUIPMENT
70,271.30
90,274.54
90,278.25
110,282.44
110,286.86
HWY CAP RESERVES - BRIDGE
35,040.15
40,041.74
40,043.56
45,045.62
45,047.79
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(5,102.23)
(6,225.68)
TOTAL HIGHWAY FUNDS
284,582.97
532,128.63
511,125.60
477,481.37
459,874.52
COMMUNITY DEVELOPMENT
COMMUNITY DEVELOPMENT CHECKING
150.00
_
150.00
150.00
150.00
150.00
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
23,016.79
23,017.95
23,017.95
23,019.09
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(2,500.73)1
(2,500.73
(2,500.73)1
(2,500.73)
(2,500.73)
TOTAL COMMUNITY DEVELOPMENT
20,666.061
20,666.06
20,667.221
20,667.22
20,668.36
HARFORD & HARFORD M CEMETERY
SAVINGS
CMI -HARFORD EXPENDABLE
1,215.431
1,215.47
1,215.51
1,216.56
1,216.60
CM2 - HARFORD MILLS EXPENDABLE
4,934.831
4,935.03
4,935.26
4,941.21
4,941.43
PN1 - HARFORD NON -EXPEND
110.00
110.00
110.00
110.00
110.00
PN2 - HARFORD MILLS NON -EXPEND
9,115.50
9,115.50
9,115.50
9,115.50
9,115.50
TOTAL H & H MILLS CEMETERY SAVING
15,375.76
15,376.00
15,376.27
15,383.27
15,383.53
MS -UNEMPLOYMENT INS. RESERV
3,453.27
3,453.40
3,453.53
3,453.68
4,053.83
WATER DISTRICT FUNDS
WATER DISTRICT CAPITAL RESERVES
1,474.90
1,474.95
1,475.02
1,475.08
1,475.14
WATER DISTRICT CHECKING
181.92
45.95
53.49
938.30
_
947.61
WATER DISTRICT SAVINGS
2,806.57
5,205.26
4,855.59
3,771.98
4,488.03
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(7,800.00)
(7,600.00)
(7,600.00)
(7,400.00)
(7,400.00)
.TOTAL WATER DISTRICT FUNDS 1
(3,336.61)
(873.84)
(1,215.90)
(1,214.64)
(489.22
TRUST & AGENCY
_ 233.55
238.2.9
232.36
8,041.82 I
400.34
DUE FROM OTHER FUNDS
I
110.6.8
DUE TO OTHER FUNDS/AGENCIES
I
,TOTAL TRUST & AGENCY FUNDS
233.55
238.29
232.36
II
8,041.82
511,02
JUNE
4,517.98
168,027.61
1,356.20
36,085.65
72,918.10
24,015.15
2,015.20
50.00
16,126.41
(110.68;
325,001.62
5,361.85
300, 299.65
110,291,14
45,049.90
II
JULY I AUG I SEP I OCT
3,553.85
734.88
1,301.29 f
5,408.09
164,765.38
229,269.91
218,2_87.72
181,585.67
1,356.26
1,356.31
1,356.37
1,356.43
_ 36,090.31
36,094.64
36,094.64
36,099.30
72,921.49
72,924.88
72,928.16 _
72,931.55
24,015.87
24,016.61
24,017.32
_ 24,018.05
2,015.30
2,015.39
2,015.48
2,015.57
50.00
50.00
50.00
50.00
9,600.73
9,500.73
9,500.73
10,671.58
314,369.19
375,963.35
365,551.71
334,136.24
6,821 .681,390.83
_
4,233.74
1,263.58
260,463.38
227,758.62 _
182,598.11
1.93,287.08
110,295.56
110,299.98
110,304.25
90,308.28
45,052.07
45,054.251
45,056.36
40,058.35
(6,225.68) I
454,776.86 422,652.69 384,503.68
150.DD
23,019.09
(2,500.73)
20,668.36
1,216.64
4,941.65
110.00
9,115.50
15,383.79
4,053.98 1
1,475.20
975.79
4,288.21
(7,400.00)
(660.80)
256.73
110.68
367.41
150.00 150.00
23,020.24 23,020.24
(2,500.73) (2,500.73)
20,669.51 20,669.51
1,217.70 _ 1,217.73
4,947.68 4,947.911
110.00 _110,00
%115.50 9,115.50
15,390.88 15,391.14
4,054.14 4,054.30
1,475.26 1,475.32
622.25 644.57
4,565.90 4,631.09
(7,100.00) (7,000.00)
(436.59) (249.02)
328.44 328.20
328.44 328.20
342,192.46
150.00
23, 020.24
(2,500.73)
20,669.51
1,217.77
4,948.13
110.00
9,115.50
15,391.40
(1,370.85)
323,546.44
NOV
5,742.00
174,188.35
1,356.48
36,099.30
72, 934.56
24, 019.03
2,015.65
50.00
9,200.73
325,606.10
4,289.17
162,676.60
90,311.98
40,060.01
297,337.76
150,001 150.00
23,021.40 23,021.40
(2,500.73)
20,670.67
1,218.85
4,954.21 1
1i O.OD
9,15.50
15,398.56
4,054.451 4,054,61
1,475.39 1 1,475.45
655.59
_ 665.82
4,562.53
4,678.97
(7,000,00)
(6,800.00)
(306.49)
20.24
328.20 1,678.69
328.20 1,678.69
(2,500.73)
20,670.67
1,219.06
4,954.26
110.00
9,115.50
15,398.82
4,054.78
1,475.51
567.51
4,985.42
(6,700.00)
328.44
363.83
(363.83)
DEC
3,716.09
125, 050.97
1,356.54
36,099.30
72,937.95
24,019.76
2,015.74
50.00
9,100.73
274,347.08
2,401.44
166,482.62
90,315.69
40,061.83
299,261.58
150.00
23,021.40
(2,500.73)
20,670.67
1,219.11
4,954.47
110.00
9,115.50
15,399.08
1,475.57
594.74
44,737,05
46,807.36
664.01
(664.01)
TOTAL ALL FUNDS 1 637,062.40 1 1,022,575.55 1989,624.47 1935,550.79 1838,268.35 1819,591.22 1777,028.261 800,661.16 f 747,881.24 I 699,505.45 I 663,760.40 I 657,149.78
Prepared by Bailey's Bookkeeping Service - 1!612020
Tov
1,356.03
Harford
1,356A4
Bank Funds 2019
36,058.68
MONTH
JAN
GENERALFUND
36,085.65
GENERAL FUND CHECKING
704,76
GENERAL FUND SAVINGS
175,742.87
HISTORICAL SAVINGS
1,355.92 _
CERTIFICATES OF DEPOSIT
36,058.68
BUILDINGS RESERVES
73,847.92
PLAYGROUND RESERVES
16,011.75
SIGN RESERVES_
_ 2,014.77
PETTY CASH
50.00
DUE FROM OTHER FUNDS
10,300.73
DUE TO OTHER FUNDS
50.00
TOTAL GENERAL FUND
316,087.40
HIGHWAY FUNDS
16,126.41
HIGHWAY FUND CHECKING
9,687.78
HIGHWAY FUND SAVINGS
169,583.74
HWY CAP RESERVES - EQUIPMENT
70,271.30
HWY CAP RESERVES - BRIDGE
35,040.15
DUE FROM OTHER FUNDS
338,266.31
DUE TO OTHER FUNDS
6,319.34
TOTAL HIGHWAY FUNDS
284,582.97
COMMUNITY DEVELOPMENT
5,361.85
COMMUNITY DEVELOPMENT CHECKING
150.00
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
DUE FROM OTHER FUNDS
90,274.54_
DUE TO OTHER FUNDS
(2,500.73)
TOTAL COMMUNITY DEVELOPMENT I
20,666.06
HARFORD & HARFORD M CEMETERY
SAVINGS
CMI - HARFORD EXPENDABLE
1,215,431
CM2 - HARFORD MILLS EXPENDABLE
4,934.83
PNI - HARFORD NON -EXPEND
110.00
PN2 - HARFORD MILLS NON -EXPEND
9,115.50
TOTAL H & H MILLS CEMETERY SAVING
15,375.76
MS -UNEMPLOYMENT INS. RESERV
3,453.27
WATER DISTRICT FUNDS
WATER DISTRICT CAPITAL RESERVES
1,474.90
WATER DISTRICT CHECKING
181.92
WATER DISTRICT SAVINGS
2,806.57
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(7,800,00)
TOTAL WATER DISTRICT FUNDS
(3,336.61)
TRUST & AGENCY
233.55
DUI; FROM OTHER FUNDS
DUE TO OTHER FUNDS
TOTAL TRUST & AGENCY FUNDS
233.55
Jq
FES MARCH I APRIL I MAYJUNE
927.30 1 317.17 1 2,148.921 3,997.501 4,517.98
310.661.77 299,648.29 264,663.141 181,821,251 168,027.61
1,355.97
1,356.03
1,356.091
1,356A4
1,356.20
36,058.68
36,076.66
36,076.66
36,081.32
36,085.65
70,405.34
70,408.50
70,411.55
72,914.82
72,918.10
20,012.37
20,013.07
_20,013.73
24,014.44_
24,015.15
2,014.85
2,014,94
2_,015.02
2,015.11
2,_015.20
50.00
50.00
50.00
50.00
50.00
10,100.73
10,100.731
15, 002.96
16,126.41
16,126.41
9,115.50
9,115.50
9,11550
(110-68)
(110.68)
451,587.01
439,985.39
411,738.07
338,266.31
325,001.62
6,319.34
5,513,91
5,409.98
4,803.41
5,361.85
395,493.01
375,289.88
321,845.56
305,962.14
300,299.65
90,274.54_
90,278.25
110,282.44
_ 110,286.86
110,291.14
40,041.74
40,043.56
45,045.62
45,047.79
45,049.90
JULY I AUG
3,553.85
L 734.88
164,765.38
229,269.91
1,356.26
1,356.31
36,090-31
36,094.64
72,921.49
72,924.88
24,015.87
24,016.61
2,015.30
2,015.39
50.00
50.00
9,600.731
9,500.73
314, 369.19 1 375, 963.35
6,821.68 _ 1,390.83
260,483.38 227,758.62
110, 295.56 110, 299.98
45,052.071 45,054.25
2019 Monthly Board Reports
SEP
OCT
NOV
1,301.29
5,408.09
90, 308.28
218,287.72 _
181,585.67
23,019.09
1,356.37
1,356.43
(2,500.73)
36,094.64 1
36,099.30
(2,500.73)
72,928.16
72,931.55
20,667.22
24,017.32
24,018.05
1,215.47
2,015.48
2,015.57
1,216.60
50.00
50.00
4,935.26 ___
9,500.73
10,671.58
4,941.65
365,551.71 I 334,136.24
4,233.74 1
1,263.58
182,598.11
_
193,287.08_
110, 304.25 I
90, 308.28
45,056.36
40,058.351
(5,102.23) (6,225.68) (6,225.68)
532,128.63 511,125.60 477,481.37 459,874.52 454,776.86 422,652.69 1 384,503.68 1 342,192.46
150.00
150.00_
150.00
150.00
150.00
23,016.79
23,017.95
23,017.95
23,019.09
23,019.09
(2,500.73)
(2,500.73)
(2,50873)
(2,500.73)
(2,500.73)
20,666.06
20,667.22
20,667.22
20,668.36
20,668.36
1,215.47
1,215.51
1,216.561
1,216.60
1,216.64
4,935-03
4,935.26 ___
4,941.21 1
4,941.43
4,941.65
110-00
110.00 _
110,00
110.00
110.00
9,115.50
9,115.50
9,11550
9,115.50
9,115.50
15,376.00
15,376.27
15,383.27
15, 383.53
15,383.79
3,453.40
3,453.53
3,453.68
4,053.83
4,053.98
1,474.95_
45.95
5,205.26
1,475.02 j 1,475.08 I 53.49 I 938.30 1,475.141
947.61
4,855.59 3,771.98 4,488.03
1,475.20
975.79
4,288.21
(7,600.00)
(7,600.00)1
(7,400.00)
(7,400.00)
(7,400.00)
(873.84)
(1,215.90)!
(1,214.64)
(489.22)
(660.80)
238.29
232.361
8,041.82
400.34
256.73
110.68
110.68
238.29
232.36
8,041.82
511.02
367.41
150.00
150.00
150.00
23,020.24
23,020.24
23,020.24
1
(2,500.73)
(2,500.73)
(2,500.73)1
20,669.51
20, 669.51
20, 669.51
1,217.70
4, 947.68
110.00
9,115.50
15,390.86
4,054.14
1,217.73
1,217.77
4,947.91
4,948.13
110.00_
110.00
9,115.50
9,115.50
15,391.14
15,391.40
4,054.30 1 4,054.45
1,475.26
1,475.32
622,25
644,57
4,565.90
4,631.09
(7,100-00)
(7,000.00)
(436.59)
(249.02)
328.44
328.20
1,475.39
655.59
4,562.53
(7,000.00)
(306.49)
328.20
328.44 328.20 328.20
(1,370,85)
323,546.44
150.00
23,021.40
(2,500.73)
20, 670.67
1,218,85
4,954.21
_110.00
9,115.50
15,398.56
4,054.61
1,475.45
665.82
4,678.97
ober
DEC
(6,800.00)
20.24 -
1,678.69
1,678.69 _
TOTAL ALL FUNDS I 637,062.40 I 1,022,575.55 1 989,624.47 1935,550.79 1838,268.35 I 819,591.22 1 777,028.26 E 800,661.16 I 747,881.24' 699,505.45 l
Prepared by Bailey's Bookkeeping Service - 11/412019
Ti ; Harford
Bank Funds 2019
I
MONTH
JAN
GENERALFUND
36,076.66
GENERAL FUND CHECKING
704.76
GENERAL FUND SAVINGS
175,742.87
HISTORICAL SAVINGS
1,355.92
CERTIFICATES OF DEPOSIT
38,458.68
BUILDINGS RESERVES
73,847,92
PLAYGROUND RESERVES
16,011.75
SIGN RESERVES
2.014.77
PETTY CASH
50.00
DUE FROM OTHER FUNDS
10,300.73_
DUE TO OTHER FUNDS
1 D,100.73
TOTAL GENERAL FUND
316,087.40
HIGHWAY FUNDS
9,115.50
HIGHWAY FUND CHECKING
9,687.78
FUND SAVINGS
169,583.74
HHIGHWAY
WY CAP RESERVES - EQUIPMENT
70,271.30
,HWY CAP RESERVES - BRIDGE
35,040.15
DUE FROM OTHER FUNDS
1
DUE TO OTHER FUNDS
375,289.88
TOTAL HIGHWAY FUNDS
264,582.97
COMMUNITY DEVELOPMENT
90,278.25
COMMUNITY DEVELOPMENT CHECKIN
150.00
,COMMUNITY DEVELOPMENT SAVINGS
23,016.79
DUE FROM OTHER FUNDS
45,047.79
DUE TO OTHER FUNDS
(2,500.73)
.TOTAL COMMUNITY DEVELOPMENT 1
20,666.06
.HARFORD & HARFORD M_ CEMETERY SAVINGS
CM1 - HARFORD EXPENDABLE
1,215.4_3 I
CM2 - HARFORD MILLS EXPENDABLE
15 0.0 0
PN1 - HARFORD NON -EXPEND
_4.934.83
110.0_0
PN2 - HARFORD MILLS NON -EXPEND
9,115.50
TOTAL H & H MILLS CEMETERY SAVIN
15,375.76
MS -UNEMPLOYMENT INS. RESER
3,453.27
WATER DISTRICT FUNDS
1
(2,500.73 1
WATER DISTRICT CAPITAL RESERVES
1,474.90
WATER DISTRICT CHECKING
181,92
WATER DISTRICT SAVINGS
2,806.57
DUE FROM OTHER FUNDS_
1,216.56
DUE TO OTHER FUNDS
(7,800.00)
TOTAL WATER DISTRICT FUNDS
(3,335.61)
TRUST & AGENCY
233.55
DUE FROM OTHER FUNDS
110.00
FEB MARCH I APRIL P MAY
927.30 P 317.17 a 2,148.92 1 3,997.50
310,661.77 299.648.29 264,663.141 181,821.25
1,355.97
1,356.03
1,356.09
1 1,356.14
36,058.88_
36,076.66
36,076.66
36,081.32
7_0,405.34
70,408.50
70,411,551l
72,914.82
20,012,37
20,013.07
20,013.73
24,014.44
_2,014.85
2,014.94
2,01_5.02 P
2,015.11
50.00
50.00
50.00
50.00
10,100.73
1 D,100.73
_ 15, 002.96
16,126.41
9,115.50 I
9,115.50
9,115.50
(110,68)
451,587.01
439,985.39
411,738.07
338,266.31
6,319.34
5,513.91
5,409.98 i
4,803.41
395,493.01
375,289.88
321,845.56
305,962.14
90,274.54
90,278.25
110,282.44
110,286.86
40,041.74
40,043.56
45,045.62
45,047.79
(7,400.00)
(7,100.00)1
(5,102.23
(6,225.68)
532,128.63
511,125.60
477,481.37
459,874.52
15 0.0 0
150.00
150.00
150.00
23,016.79
23,017.95
23,017.95
23,019.09
(2,500.73)
(2,500.73)
(2,500.73 1
(2,500.73)
20,666.06
20,667.22
20,667.22
20,668.36 1
1,215.47
1,215.51
1,216.56
1.216.60
4,935.03
4,935.26
4_,941.21
4,94_1.43
110.00
110.00
110.00
110.00
9,115.50
9,115.50
9,115.50
9,115.50 -
15, 376.00
15,376.27
15,383.27
15,363.53
3,453.40
3,453.53
3,453.68
4,053.83
1,474.95
1,475.02
1,475.08
1,475.14
_ 45.95
53.49
938.30
947.61
5,205.26
4,855.59
3,771.98
4,488.03
(7,600.00)
(7,600.00)
(7,400.00)
(7,400.00)
(873,84)
(1,215.90)
(1,214.64)
(489.22)
238.29
232.36
8,041.82
400.34
110.68
JUNE I JULY
4,517.98
3,553.85
168, 027.61
164, 765.38
1
1,356.20
1,356,26
36,0B5.65
36,090.31
72,918.10
72,921.49
24,015.15
24,015.87
2,015.20
2,015.30
50.00
50.00
16,126.41
9,600.73
(110.68)
1
1,217.77
325,001.62
314,369.191
5,361.85
300,299.65
110,291.14
45,049.90
6,821.68
260,483.38
110,295.56
45,052.07
(6,225.68)1
454,776.86 1422,652.69
2019 Monthly Board Reports - I ober
AUG I SEP
734.881
1,301.29
229, 269.91 1
218, 287.72
1,356.31
1,356.37
36,094.64
36,094.64
72,924.88
72,928.16
24,016.61
24,017.32
2,015.39
2,015.48
50.00
50.00
9,600.73
9,500.73
375,963.35 1 365,551.71
1,390.83 4,233.74
227, 758.62 182, 598.11
110,299.98 114,304.25
45,054.251 45,056.36
384,603.68' 342,192.46
150.00 1
150.00
150.00
150.00
23,019.09
23,020.24
23,020.24
23,020.24
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73;
20,668.36
20,669.51
20,669.511
20,669.51
1,216.64
1,217.70
1,217,73
1,217.77
4,941.65
4,947.68
4,947.91
4,948.13
110.00
110.00
110.00
110.00
9,115.50 I
9,115.50
9,115.50
9,115.50
15,383,79 I
15,390.88
15,391.14
15,391.40
4,053.98
4,054.14
4,054.30
4,054.45
1,475.20
1,475.26
1,475.32
1,475.39
975.79
622.25
644.57
655.59
4,288.21
4,565.90
4,631.09
4,562.53
(7,400.00)
(7,100.00)1
(7,000.00)
(7,000,00)
(660.80)
(436.59)
(249.02)
(306.49)1
256.73
328.44
328.20
328.2p
110.68
DUE TO OTHER FUNDS 1 _ 1
(TOTAL TRUST & AGENCY FUNDS 233.55 238.29 232.36 8,041.82 511.02 367.41 328.44 328.20 328.20
TOTAL ALL FUNDS637,062.40 1,022,575.551 989,624.471 935,550.79-1- 838,260.35 1819,591.22 1777,028.26 1800,661.16 1 747,881.24
OCT
NOV DEC
Prepared by Bailey's Bookkeeping Service - 10/7/2019
Tcl Harford
f
2019 Monthly Board Rel( July
Bank Funds 2019
,MONTH
JAN
FEB
MARCH I
APRIL
MAY_
JUNE
_JULY
AUG
SEP OCT NOV DEC f
GENERALFUND
GENERAL FUND CHECKING
704.76
927.30
317.17
2,148.92 1
3,997.50
4,517.98
3,553.65
734.88
GENERAL FUND SAVINGS
175,742.87310,661.77
299,648.29
264,663.14
181,821.25
168,027.61
164,765.38
22.9,269.91
HISTORICAL SAVINGS
1,355.92
1,355.97
1,356.03
1,356.091
1,356.14
1,356.20_
1,356.261
1,356.31
CERTIFICATES OF DEPOSIT
36,058.6$
36,058.68
36,076.66
36,076.66
36,081.32
36,085.65
36.090.31
36,094.64
BUILDINGS RESERVES
73,847.921
70,405.34
70,408.50
70,411.55
72,914.82_
72,918.10
72,921.49
72,924.88
PLAYGROUND RESERVES
16,011.75
20,012.37
20,013.07
20,013.73
24,014.44
24,015.15
24,015.87
24,016.61
SIGN RESERVES
2,014.77
2,014.85
_ 2,014.94
2,015.02
2,015.11
2,015.20
2,015.30
2,015.39__
,PETTY CASH
50.00
50.00
54.04)
50.00
50.00
50.00
50.00
50.00
,
RUE FROM OTHER FUNDS
10,300.73
10,100.73
10,1_0.0.73
15,002.96
16,126,41
16,126_.41
9,600.73
9,500.73
DUE TO OTHER FUNDS
(110.68)
(110.68)
_
.TOTAL GENERAL FUND
316,087.40
451,587.01
439,985.39
411,738.07
338,266.31
325,001.62
314,369.19
375,963.35
HIGHWAY FUNDS
HIGHWAY FUND CHECKING
9,687.78
6,319.34
5,513.91 1
5,409.98_
4,803.41
5,361.85
6,821.68
1,390.83
HIGHWAY FUND SAVINGS
169,583.74
395,493.01
375,289.88
321,845.56_
305,962.14
300,299.65
260,483.38
227,758.62
HWY CAP RESERVES - EQUIPMENT
70,271.30
90,274.54
90,278.25
110,282.44
110,286.86
110,291.14
110,295.56
110,299.98
,HWY CAP RESERVES - BRIDGE
35,040.15
40,041.74
40,043.56
45,045.62
45,047.79
45,049.90
45,052.07
45,054.25
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(5,102.23)
(6,225.68)
(6,225.68
TOTAL HIGHWAY FUNDS
284,582.97
532,128.63
511,125.60
477,481.37
459,874.52
454,776.86
422,652.69 1
384,503.68
COMMUNITY_ DEVELOPMENT
COMMUNITY DEVELOPMENT CHECKINC
150.00
150.00
150.00
150.00
150.00
150.00
150.04
150.00
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
23,016.79
23,017.95
23,017.95
23,019.09
23,019.09
23,020.24
23,020.24
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(2,500.73)
(2,500.73)
(2,500.73
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
TOTAL COMMUNITY DEVELOPMENT
20,666.06 1
20,666.06
20,667.22
20,667.22
20,668.36
20,668.36
20,669.51 1
20,669.51
- - _
HARFORD & HARFORD M CEMETERY SAVINGS
I
CMI - HARFORD EXPENDABLE
I
1,215.431
1,215.47
1,215.51
1,216.56
1.216.60
1,216.64
1,217.70
1,217.73
CM2 - HARFORD MILLS EXPENDABLE
4,934.83
4,935.03
4,935.26
4,941.21
4,941.43
4,941.65
4,947.68
4,94_7.91
PN1 - HARFORD NON -EXPEND
110.00
110.00
110.00
110.00
110.00
110.00
110.00 I
110.00
PN2-HARFORD MILLS NON -EXPEND
9,115.50
9,115.50
9,115.50
9.115.50
9,115.50
9,115.50
9,115.50
9,115.50
TOTAL H & H MILLS CEMETERY SAVING
15,375.76
15,376.00
15,376.27
15,383.27
15,383.53
15,383.79
15,390.88
15,391.14
MS -UNEMPLOYMENT INS. RESERV
3,453.27
3,453.40
3,453.53
3,453,68
4,053.83
4,053.98
4,054.14
4,054.30
f
WATER DISTRICT FUNDS
WATER DISTRICT CAPITAL RESERVES
1,474.90
_
1,474.95
1,475.02
1,475.08
_ 1,475.14
1,475.20
1,475.26
1,475.32
WATER DISTRICT CHECKING
181.92
45,95
53.49
938.30
947.61
975.79
622.25
644.57
WATER DISTRICT SAVINGS
2,806.57
5,205.26
4,855.59
3,771.98
4,488.03
4,288.21
4,565.90
4,631,09
DUE FROM OTHER FUNDS
f
DUE TO OTHER FUNDS
(7,600.00)
(7,600.00)
(7,600.00)
(7,400.00)1
(7,400.00)
(7,400.00)
(7.100.00)
(7;000.00)
TOTAL WATER DISTRICT FUNDS
(3,336.61)
(873.84)
(1,215.90)
(1,214.64)
(489.22)
(660.80)
(436.59
(249.02)
-
TRUST &AGENCY
233.55
238.29
232.36 I
8,041.82
400.34
256.73
326.44
328.20
DUE FROM OTHER FUNDS
_
110.68
I1D.68
_
DUE TO OTHER FUNDS
I
I
-
TOTAL TRUST &AGENCY FUNDS
233.55
238.29
232.36
8,041.82
511,02
328.44
II
328.20
TOTAL ALL FUNDS I
637,062.40 1,022,575,55 I
989,624.47
I 935,550.79
1838,268.35 [
-367.41
819,591.22 L777,028.261
800,661,16
Prepared by Bailey's Bookkeeping Service - 9/9/2019
Town of "-lord
Bank Funds 19
MONTH
JAN
FEB
MARCH
APRIL
MAY
JUNE
JULY
GENERALFUND
GENERAL FUND CHECKING
704.76
927.30
317,17
2,148.92
3,997.50
4,517.98
3,553.85
GENERAL FUND SAVINGS
175,742.87
310,661.77
299,648.29
264,663.14
181,821.25
168,027.61
164,765.38
HISTORICAL SAVINGS
1,355.92
1,355.97
1,356.03
1,356.09
1,356.14
1,356.20
1,356.26
CERTIFICATES OF DEPOSIT
36,058.68
36,058.68
36,076.66
36,076.66
36,081.32
36,085.65
36,090.31
BUILDINGS RESERVES
73,847.92
70,405.34
70,408.50
70,411.55
72,914.82
72,918.10
72,921.49
PLAYGROUND RESERVES
16,011.75
20,012.37
20,013.07
20,013.73
24,014.44
24,015.15
24,015.87
SIGN RESERVES
2,014.77
2,014.85
2,014.94
2,015.02
2,015.11
2,015.20
2,015.30
PETTY CASH
50.00
50.00
50.00
50.00
50.00
50.00
50.01)
DUE FROM OTHER FUNDS
10,300.73
10,100.73
10,100.73
15,002.96
16,126.41
16,126.41
9,600.73
DUE TO OTHER FUNDS
(110.68)
(110.68)
TOTAL GENERAL FUND
316,087.40
451,587.01
439,985.39
411,738.07
338,266.31
325,001.62
314,369.19
HIGHWAY FUNDS
HIGHWAY FUND CHECKING
9,687.78
6,319.34
5,513.91
5,409.98
4,803.41
5,361.85
6,821.68
HIGHWAY FUND SAVINGS
169,583.74
395,493.01
375,289.88
321,845.56
305,962.14
300,299.65
260,483.38
HWY CAP RESERVES - EQUIPMENT
70,271.30
90,274.54
90,278.25
110,282.44
110,286.86
110,291.14
110,295.56
HWY CAP RESERVES - BRIDGE
35,040,15
40,041.74
40,043.56
45,045.62
45,047.79
45,049.90
45,052.07
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(5,102.23)
(6,225.68)
(6,225.68)
TOTAL HIGHWAY FUNDS
284,582.97
532,928.63
511,125.60
477,481.37
459,874.52
454,776.86
427,652.69
COMMUNITY DEVELOPMENT
COMMUNITY DEVELOPMENT CHECKIN
150.00
150.00
150.00
150.00
150.00
150.00
150.00
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
23,016.79
23,017.95
23,017.95
23,019.09
23,019.09
23,020.24
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
TOTAL COMMUNITY DEVELOPMENT
20,666.06
20,666.06
20,667.22
20,667.22
20,668.36
20,668.36
20,669.51
HARFORD & HARFORD M CEMETERY SAVINGS
CMI - HARFORD EXPENDABLE
1,215.43
1,215.47
1,215.51
1,216.56
1,216.60
1,216.64
1,217.70
.CM2 - HARFORD MILLS EXPENDABLE
4,934.83
4,935.03
4,935.26
4,941.21
4,941.43
4,941.65
4,947.68
PN1 - HARFORD NON -EXPEND
110.00
110.00
110.00
110.00110.00
110.00
110.00
PN2 - HARFORD MILLS NON -EXPEND
9,115.50
9,115.50
9,115.50
9,115.50
9,115.50
9,115.50
9,115.50
TOTAL H & H MILLS CEMETERY SAVIN
15,375.76
15,376.00
15,376.27
15,383.27
15,383.53 1
15,383.79
15,390.88
MS -UNEMPLOYMENT INS. RESER
3,453.27
3,453.40
3,453.53
3,453.68
4,053.83
4,053,98
4,054.14
WATER DISTRICT FUNDS
WATER DISTRICT CAPITAL RESERVES
1,474.90
1,474.95
1,475.02
1,475.08
1,475.14
1,475.20
1,475.26
WATER DISTRICT CHECKING
181.92
45.95
53.49
938.30
947.61
975.79
622.25
WATER DISTRICT SAVINGS
2,806.57
5,205.26
4,855.59
3,771.98
4,488.03
4,288.21
4,565.90
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(7,800.00)
(7,600.00)
(7,600.00)
(7,400.00)
(7,400.00)
(7,400.00)
(7,100.00)
TOTAL WATER DISTRICT FUNDS
(3,336.61)
(873.84)
(1,215.90)
(1,214.64)
(489.22)
(660.80)
(436.59)
TRUST & AGENCY
233.55
238.29
232.36
8,041.82
400.34
256.73
328.44
DUE FROM OTHER FUNDS
110.68
110.68
DUE TO OTHER FUNDS
TOTAL TRUST & AGENCY FUNDS
233.55
238.29
232.36
8,041.82
511.02
367.41
328.44
2019 Monthly Board RL -its - July
AUG I SEP OCT NOV DEC
I
TOTAL ALL FUNDS 637,062.40 1 1,022,575.55 1 989,624.47 1 935,550.79 838,268.35 819,591.22 777,028.26
Prepared by Bailey's Bookkeeping Service - 811!2019
Toy iar€ord
{
2019 Monthly Board Repo[ lune
Bank Funas 2019
MONTH
JAN
FEB
MARCH
APRIL
MAY
JUNE I JULY
AUG_ SEP OCT NOV DEC
GENERAL FUND
_GENERAL FUND CHECKING
704.76
927.30
317.17
_ 2,148.92
3,997.50
4,517.98
GENERAL FUND SAVINGS
175,742.87
310,661.77
299,648.29
264,663.14
181,821.25
168,027.61
HISTORICAL SAVINGS
1,355.92
1,355.97
1,356.03
_ 1,356.09
1,356.14
1,356.20
CERTIFICATES OF DEPOSIT
36,058.68
36,058.68
_ 36,076.66
36,076.66
36,081.32
36,085.65
_BUILDINGS RESERVES
73,847.92
70,405.34
70,408.50
70,411.55
72,914.82
72,918.10
PLAYGROUND RESERVES
16,011.75
20,012.37
20,013.07
20,013.73
24,014.44_
24,015.15
SIGN RESERVES
2,014.77
2,014.85
2,014.94
2,015.02
2,015.11
_
2,015.20
.PETTY CASH
50.00
50.00
50.00
50.00
50.00
50.00
DUE FROM OTHER FUNDS
10,300.73
10,100.73
10,100.73
15,002.96_
16,126.41
1_6,126.41
DUE TO OTHER FUNDS
(110.68)
(110.68)
TOTAL GENERAL FUND
316,087.40
451,587.01
439,985.39
411,738.07
338,266.31
325,001.62
HIGHWAY FUNDS
HIGHWAY FUND CHECKING
9,687.78
6,319.34
5,513.91
5,409.98
4,803.41
5,361.85
HIGHWAY FUND SAVINGS
169,583.74
395,493.01
375,289.88
321,845.56
305,962.14
300,299.65
HWY CAP RESERVES - EQUIPMENT
70,271.30
90,274.54
90,278.25
110,282.44
110,286.86
110,291.14
_
HWY CAP RESERVES - BRIDGE
35,040.15
40,041.74
40,043.56
45,045.62
45,047.79
_
45,049.90
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(5,102.23)
(6,225.68)
(6,225.68)
TOTAL HIGHWAY FUNDS
284,582.97
532,128.63
511,125.60
477,481.37
459,874.52
454,776.86
COMMUNITY DEVELOPMENT
COMMUNITY DEVELOPMENT CHECKIN
150.00
150.00
150.00
150.00
150.00
150.00
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
23,016.79
23,017.95
23,017.95
23,019.09
23,019.09
DUE FROM OTHER FUNDS_
DUE TO OTHER FUNDS
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
(2,500.73)
TOTAL COMMUNITY DEVELOPMENT
20,666.06
20,666.06
20,667.22
20,667.22
20,668.36
20,668.36
HARFORD & HARFORD M CEMETERY SAVINGS
_CM1 -HARFORD EXPENDABLE
1,215.43
1,215.47
1,215.51
-1,216.56
1,216.60
1,216.64
CM2 - HARFORD MILLS EXPENDABLE
_ 4,934.83
4,935.03
4,935.26
4,941.21
4,941.43
4,941.65
PN1 - HARFORD NON -EXPEND
110.00
_ 110.00
110.00
110.00
110.00
110.00
PN2 - HARFORD MILLS NON -EXPEND
9,115.50
9,115.50
9,115.50
9,115.50
9,115.50
9,115.501
TOTAL H & H MILLS CEMETERY SAVINe
15,375.76
15,376.00
15,376.27
15,383.27
15,383.53
15,383.791
MS -UNEMPLOYMENT INS. RESERN
3,453.27
3,453.40
3,453.53
3,453.68
4,053.83
4,053.98
WATER DISTRICT FUNDS
.WATER DISTRICT CAPITAL RESERVES
1,474.90
1,474.95 _
1,475.02
1,475.08
1,475.14
1,475.20
WATER DISTRICT CHECKING
181.92
45.95
53.49
938.30
975.79
WATER DISTRICT SAVINGS
2,806.57
5,205.26
4,855.59
3,771.98
_947.61
4,488.03
4,288.21
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(7,800.00)
(7,600.00)
7,600.00)
(7,400.00)
(7,400.00)
(7,400.00)
TOTAL WATER DISTRICT FUNDS
(3,336.61)
(873.84)
1,215.90)
(1,214.64)
(489.22)
(660.80)
TRUST & AGENCY
233.55
238.29
232.36
8,04.1.82
400.34
DUE FROM OTHER FUNDS
110.68
_256.73
110.681
DUE TO OTHER FUNDS
-1 -
TOTAL TRUST & AGENCY FUNDS
233.55
238.29
232.36
8,041.82
511.02
367.41
TOTAL ALL FUNDS
637,062.40
1,022,575.55
989,624.47 I
935,550.79 1
838,268.35 I
819,591.22
Prepared by Bailey's Bookkeeping Service - 711/2019
Town of Harford
Bank Funds 2019
2019 Monthly Board Reports - May
MONTH --t
GENERALFUND
JAN
d
FEB
MARC H
APRIL
MAY JUNE JULY
AUG SEP OCT NOV DEC
GENERAL FUND CHECKING
704.76 !
927.30
317.17
2,148.92
3,997.50
GENERAL FUND SAVINGS
175,742.87
310,661.77
299,648.29
264,663.14
181,821.25
HISTORICAL SAVINGS
1,355.92
1,355.97
1,356.03
1,355.09
1,356.14
CERTIFICATES OF DEPOSIT
36,058.68
36,058.68
36,076.66
36,076.66
36,081,32
BUILDINGS RESERVES
73,847.92
70,405.34
70,408.50
70,411.55
72,914.82
PLAYGROUND RESERVES
16,011.75
20,012.37
20,013.07
20,013.73
24,014.44
SIGN RESERVES
2,014.77
2,014.85
2,014.94
2,015.02
2,015.11
,PETTY CASH
50.00
50.00
50.00
50.00
50.00
DUE FROM OTHER FUNDS
10,300.73
10,100.73
10,100-73
15,002.96
16,126.41
DUE TO OTHER FUNDS
TOTAL GENERAL FUND
316,087.40
451,587.01
439,985.39
411,738.07
(110.68)
338,266.31
HIGHWAY FUNDS
_
HIGHWAY FUND CHECKING
9,687.78
6,319.34
5,513.91
5,409.98
4,803.41
HIGHWAY FUND SAVINGS
169,583.74
395,493.01
375,289-88 I
321,845.56
305,962.14
HWY CAP RESERVES - EQUIPMENT
70,271.30
90,274.54
90,278.25 +
110,282.44
110,286.86
HWY CAP RESERVES —BRIDGE
35,040.15
40,041.74
40,043.56
45,045.62
45,047.79
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(5,102.23)
(6,225,68)
TOTAL HIGHWAY FUNDS
284,582.97
532,128.63
511,125.60
477,481-37
459,874.52
COMMUNITY DEVELOPMENT
_
COMMUNITY DEVELOPMENT CHECKIN
150.00
150.00
150.00
150.00 I
150.00
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
23,016,79
23,017.95
23,017.95I
23,019.09
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(2,500.73)
(2,500.73)
(2,500.73)
1I
(2,500.73)
2,500.73
TOTAL COMMUNITY DEVELOPMENT
1 20,666.06
20,666.06
20,667.22 1
20,667,22
20,668.36 _
HARFORD & HARFORD M CEMETERY SAVINGS
CM1 -HARFORD EXPENDABLE
1,215.43
1,215.47
1,215.511,216.56
1,216.60
1
CM2 - HARFORD MILLS EXPENDABLE
4,934.83
4,935.03
4,935.26
4,941.21
4,941.43
PN1 - HARFORD NON-EXPEND
110.00 I
110.00
110.00
110.00
110-00 I
PN2-HARFORD MILLS NON-EXPEND
9,115.50
9,115.50
9,115.50
9,115.50
9,115.50
TOTAL H & H MILLS CEMETERY SAVIN
15,375.76
15,376.00 1
15,376.27
15,383.27
15,383.53
MS-UNEMPLOYMENT INS. RESERI
3,453.27
3,453.40
3,453.53
3,453.68
4,053.83
_
WATER DISTRICT FUNDS
WATER DISTRICT CAPITAL RESERVES
1,474.90
1,474.95
1,475.02
1,475.08
1,475.14
WATER DISTRICT CHECKING
181.92
45951
53.49
938.30
947.61
WATER DISTRICT SAVINGS
2,806.57
5,205.26
4,855.59
3,771.98
4,488.03
DUE FROM OTHER FUNDS
I
DUE TO OTHER FUNDS
(7,800.00)
(7,600.00)
(7,600.00)
(7,400.00)
(7,400.00}
TOTAL WATER DISTRICT FUNDS
3,336.61)
(873-84)
(1,215.90)
(1,214.64)
(489.22)
TRUST & AGENCY
233.55
238.29
232.36
8,041.82
400.34
_
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
110.68
TOTAL TRUST & AGENCY FUNDS
233.55
238.29
232-36
8,041.82
511.02
TOTAL ALL FUNDS
637,062.40 1,022,575.55 989,624.47 935,550-79
838,268-35 _
Prepared by Bailey's Bookkeeping Service - 6/3/2019
f
Town of N' -ford
Bank Funds 2019 - -
MONTH JAN FEB MARC.
APRIL_ MAY JUNE JULY AUG SEP
(GENERAL FUND -
GENERAL FUND CHECKING 704.76 927.30 317.17 2,148.92
GENERAL FUND SAVINGS 175,742.87 310,661.77 299,648.29 264,663.14
HISTORICAL SAVINGS 1,355.92 1,355.97_ 1,356.0-31 _ 1,356.09
•.CERTIFICATES OF DEPOSIT 36,058.68 36,058.68 36,076.66_ 36,076.66
BUILDINGS -RESERVES _73,847.92 70,405.34 70,408.50 70,411.55
PLAYGROUND RESERVES 16,011.75 20,012.37 20,013.07 20,013.73
4SIGN RESERVES 2,014.77 2,014.85 2,014.94 2,0_15.02
PETTY CASH 50.00 50.00 50.00 50.00
DUE FROM OTHER FUNDS 10,300.73 10,100.73 10,100.73 _ 15,002.96
DUE TO OTHER FUNDS
(TOTAL GENERAL FUND 316,087.40 451,587.01 439,985.39 411,738.07 I -
HIGHWAY FUNDS
HIGHWAY FUND CHECKING 9,687.78 6,319.34 5513.91 _5,409.98
HIGHWAY FUND SAVINGS 169,583.74 395,493.01_ 375,289.88 321,845.56
HWY CAP RESERVES - EQUIPMENT 70,271.30 90,274.54 90,278.25 110,282.44
.HWY CAP RESERVES - BRIDGE 35,040.15 40,041.74 40,043.56 45,045.62
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS (5,102.23)
TOTAL HIGHWAY FUNDS 284,582.97 532,128.63 511,125.60 477,481.37 -
COMMUNITY DEVELOPMENT
COMMUNITY DEVELOPMENT CHECKIN 150.00 150.00 _ 150.00 150.00
,COMMUNITY DEVELOPMENT SAVINGS 23,016.79 23,016.79 23,017.95 23,017.95
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS (2,500.73) (2,500.73) (2,500.73) (2,500.73)
TOTAL COMMUNITY DEVELOPMENT 20,666.06 20,666.06 20,667.22 20,667.22 -
HARFORD & HARFORD M CEMETERY SAVINGS
CM1 -HARFORD EXPENDABLE 1,215.43 1,215.47 1,215.51 1,216.56
CM2 - HARFORD MILLS EXPENDABLE 4,934.83 4,935.03 4,935.26 4,941.21
PN1 - HARFORD NON -EXPEND 110.00 110.00 110.00 110.00
PN2 - HARFORD MILLS NON -EXPEND 9,115.50 9,115.50 9,115.50 9,115.50
.TOTAL H & H MILLS CEMETERY SAVIN( 15,375.76 15,376.00 15,376.27 15,383.27 - - -
,MS -UNEMPLOYMENT INS. RESER 3,453.27 3,453.40 3,453.53 3,453.68
WATER DISTRICT FUNDS
WATER DISTRICT CAPITAL RESERVES
1,474.90
1,474.95
1,475.02
1,475.08
WATER DISTRICT CHECKING
181.92
45.95
53.49
938.30
WATER DISTRICT SAVINGS
2,806.57
5,205.26
4,855.59
_
3,771.98
DUE FROM OTHER FUNDS
f
DUE TO OTHER FUNDS
7
2019 Monthly Board Renorts -April
OCT f NOV DEC
( ,800.00) (7,600.00) (7,600.00) (7,400.00)
TOTAL WATER DISTRICT FUNDS (3,336.61) (873.84) (1,215.90)IL (1,214.64)
TRUST & AGENCY 233.55 238.29 232.36 I 8,041.82 -
DUE TO OTHER FUNDS - -
TOTAL TRUST & AGENCY FUNDS 233.55 238.29 232.36 8,041.82
.TOTAL ALL FUNDS 1637,062.40 J 1,022,575.55 1989,624.47 I 935,550.79
April's Highway Due to General results from 2018 July health ins. paid from General - $5379.21, Reclass oftools from Hwy to General ($276.98)
Prepared by Bailey's Bookkeeping Service - 5/6/2019
Town of 14 -ford
2019 Monthly Board Repr,- - March
Bank Funds 2019
MONTH
JAN
FES
MARCH
APRIL MAY
JUNE JULY AUG SEP
OCT NOV DEC
GENERAL FUND
GENERAL FUND CHECKING
I 704.76
927.30
317.17
GENERAL FUND SAVINGS
175,742.87
310,661.77
299,648.29
HISTORICAL SAVINGS
1,355.92
1,355.97
1,356.03
CERTIFICATES OF DEPOSIT
36,058.68
36,058.68
36,076.66
BUILDINGS RESERVES
73,847.92
70,405.34
70,408.50
PLAYGROUND RESERVES
16,011.75
20,012.371
20,013.07
SIGN RESERVES
2,014.77
2,014.85
2,014.94
d
PETTY CASH
50.00
50.00
50.00
a
DUE FROM OTHER FUNDS
10,300.73
10,100.73
10,100.73
DUE TO OTHER FUNDS
TOTAL GENERAL FUND
316,087.40
451,587.01
439,985.39
1-
_
HIGHWAY FUNDS
HIGHWAY FUND CHECKING
9,687.78
6,319.34
5,513.91
HIGHWAY FUND SAVINGS
169,583.74
395,493.01
375,289.88
HWY CAP RESERVES - EQUIPMENT
70,271.30
90,274.54
90,278.25
HWY CAP RESERVES - BRIDGE
35,040.15
40,041.74
40,043.56
DUE FROM OTHER FUNDS
]
DUE TO OTHER FUNDS
TOTAL HIGHWAY FUNDS
284,582.97
532,128.63
511,125.60
COMMUNITY DEVELOPMENT
COMMUNITY DEVELOPMENT CHECKIN4
150.00
150.00
150.00
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
23,016.79
23,017.95
DUE FROM OTHER FUNDS
i
DUE TO OTHER FUNDS
2,500.73)
(2,500.73)
2,500.73)
COMMUNITY DEVELOPMENT
1 20,666.06
1
20,666.06
20,667.22
- _
_ .
1TOTAL
HARFORD & HARFORD M CEMETERY
SAVINGS
CM1 _ HARFORD EXPENDABLE
1 1,215.43
1,215.47
1,215.51
CM2 - HARFORD MILLS EXPENDABLE
4,934.83
4,935.03
4,935.26
PN1 - HARFORD NON -EXPEND
110.00
110.00
110.00
PN2 - HARFORD MILLS NON -EXPEND
9,115.50
9,115.50
9,115.50
TOTAL H & H MILLS CEMETERY SAVIN
15,375.76
15,376.00
15,376.27
MS -UNEMPLOYMENT INS. RESER
3,453.27
3,453.40
3,453.53
WATER DISTRICT FUNDS
WATER DISTRICT CAPITAL RESERVES
1,474.90
1,474.95
1,475.02
WATER DISTRICT CHECKING
181.92
45.95
53.49
WATER DISTRICT SAVINGS
2,806.57 I
5,205.26
4,855.59
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
7,800.00
7,600.00
7,600.00
TOTAL WATER DISTRICT FUNDS
(3,336.61)
(873.84)
(1,215.90)
TRUST & AGENCY
233.55
238.29
232.36
DUE TO OTHER FUNDS
TOTAL TRUST & AGENCY FUNDS
233.55
238.29
232.36
TOTAL ALL FUNDS
637,062.40 1 1,022,575.55 1 989,624.47
_
Prepared 6y Bailey's Bookkeeping Service - 4/1/2019
Town of Harford
2019 Monthly Board Reports - February
dank Funds 2019
GENTH
GENERAL FUND
JAN
FEB
MARCH
APRIL
MAY JUNE JULY AUG
- - -
SEP
— OCT
NOV DEC
GENERAL FUND CHECKING
704.76
927.30
GENERAL FUND SAVINGS
175,742.87
310,661.77
HISTORICAL SAVINGS
1,355.921
1,355.97
I
—
CERTIFICATES OF DEPOSIT
36,058.68 d
36,058.68
—
— �-
BUILDINGS RESERVES
73,847.92 I
70,405.34
PLAYGROUND RESERVES
I 16,011.75 I
20,012.37
— — —
-
RESERVES -
2,01477
2 0 14.85
PET
PET TY CASH50.00
50.00
50.80
-
'
-
I
DUE FROM OTHER FUNDS
10,300.73 1
10,100_.73
I
DUE TO OTHER FUNDS
TOTAL GENERAL FUND
316,087.40
451,587.01
1
HIGHWAY FUNDS
I
I
I
-
HIGHWAY FUND CHECKING
9,687.78
6,319.34_
I
d
HIGHWAY FUND SAVINGS
169,583.74
395,493.01
HWY CAP RESERVES -EQUIPMENT
1 _70,271.30
90,274.54
I
HWY CAP RESERVES - BRIDGE
35,040.15
40,041.74
I
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
Il
IJ
1 _
TOTAL HIGHWAY FUNDS
284,582.97
532,128.63
COMMUNITY DEVELOPMENT
I
rIIII
COMMUNITY DEVELOPMENT CHECKIN
150.00
150.00
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
23,016.79
DUE FROM OTHER FUNDS
I
1
DUE TO OTHER FUNDS(2,500.73)
(2,500. 73y
TOTAL COMMUNITY DEVELOPMENT
.HARFORD
20,666.061
20,666.06
_ -
& HARFORD M CEMETERY
SAVINGS
-
-
CM1 - HARFORD EXPENDABLE
� 1,215.431
1,215.47
CM2 - HARFORD MILLS EXPENDABLE
4,934.83
4,935.03
PNi - HARFORD NON -EXPEND
110.00 I
110,00
I
PN2 - HARFORD MILLS NON->=XPEND
9,115.601 9,115.50
II —
TOTAL H & H MILLS CEMETERY SAVIN
15,375.76
15,376.00
p
MS -UNEMPLOYMENT INS. RESER3,453.27
I
3,453.40
_WATER DISTRICT FUNDS
Y
WATER DISTRICT_ CAPITAL RESERVESI
1,474.90
1,474.95
WATER DISTRICT CHECKING
181.92
45 95
_
WATER DISTRICT SAVINGS
2,806.57
5,205.26
�- -
DUE FROM OTHER FUNDS
I
DUE TO OTHER FUNDS
.TOTAL
(7,800.00)
(7,600.00)
-
WATER DISTRICT FUNDS
(3,336.61)
(873.84)
TRUST & AGENCY
233.55
238.29
DUE TO OTHER FUNDS I
+
I
I
TOTAL TRUST & AGENCY FUNDS
233.55
_
238.29
TOTAL ALL FUNDS J
637,062.40 11,022,575.55
I
Prepared by Bailey's Bookkeeping Serv( 1/4/2019
Town of Harford
2019 Monthly Board Reports - December
Bank Funds 2019
—
-
MONTH GENERAL FUND
JAN FE8
�
- MARCH APRIL MAY C JUNE JULY � AUG
- - - - - -
l SEP � OCT NOV � DEC
GENERAL FUND CHECKING_
704.76
-�-
- 1
_
GENERAL FUND SAVINGS
_
f 17 2 87
5,74
- - - - - - -
-
HISTORICAL SAVINGS
f
CERTIFICATES OF DEPOSIT
- _
BUILDINGS RESERVES
73,847.9_2
--
—
.PLAYGROUND RESERVES
16,011.751
SIGN RESERVES—
2,014.77 I
— — —
PETTY CASH — —
50
DUE FROM OTHER FUNDS
_
10.3-011,.703,1
DUE TO OTHER FUNDS
TOTAL GENERAL FUND
316,087.401
HIGHWAY FUNDS
,HIGHWAY FUND CHECKING
9,687.78
—
HIGHWAY FUND SAVINGS
169,583.74r
HWY CAP RESERVES - EQUIPMENT
70,271.30--
WWY CAP RESERVES - BRIDGE
35,040.15
— —
— —
—
DUE FROM OTHER FUNDS_
DUE TO OTHER FUNDS
TOTAL HIGHWAY FUNDS
284,582.97
k
COMMUNITY DEVELOPMENT
-
- -
COMMUNITY DEVELOPMENT CHECK IN
150.00
-
- -
COMMUNITY DEVELOPMENT SAVINGS
23,016.79
DUE FROM OTHER FUNDS
DUE TO OTHER FUNDS
(2
TOTAL COMMUNITY DEVELOPMENT
.HARFORD
206,500.73)
,666.0
& HARFORD M_ CEME ERY SAVINGS I)
"
CMi - HARFORD EXPENDABLE
1,215.43
_�
CM2 - HARFORD MILLS EXPENDAB_i E
4,934.83 !
—
— — —
PN1 - HARFORD NON -EXPEND
110.00 +
--
_
PN2 - HARFORD MILLS NON -EXPEND
9,115.5p r
TOTAL H 8. H MILLS CEMETERY
I
I
-UNEMPLOYMENT INS. RESER
'
3,453.27
III
'M5
WATER DISTRICT FUNDS
WATER DISTRICT CAPITAL RESERVES
9,474.90_
-
-
-
-
- -
WATER DISTRICT CHECKING
_
181.92
_
WATER DISTRICT SAVINGS C
_
2,806.57
. DUE FROM OTHER FUNDS
)
I
_
DUE TO OTHER FUNDS80
(7, 0.00)
TOTAL WATER DISTRICT FUNDS_
(3,336.61)
TRUST & AGENCY
233.55
_
DUE TO OTHER FUNDS
TOTAL TRUST & AGENCY FUNDS
233.55
NOTAL ALL FUNDS f
637,062.40
Prepared by Bailey's Bookkeeping Servici V2019