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2005-2007 Comparison Tax Receiveables Run: 1/26/2009 City of Okeechobee 3:37PM Account Activity Report Account 001-105.1000 TAX RECV-FRANCHISE/UTILITY Page: 1 Fiscal Year to Date Date Batch Reference Description - _ - 'Typ Source Vendor Check Amount Balance , Account 001-105.1000 RECV-FRANCHISE/UTILITY Beginning Balance October 2007 108,242! 10/31/07 2571 85832 Rcpt#21903-Waste Management-08/07 A Tran -6,.43-.6'1 102,198.59 10/31/07 2571 85848 Rcpt#21916-Glades Gas Co.-UT-08/07 A Tran "/-55 .06- 101,644.53 10/31/07 2571 85850 Rcpt#21917-Ferrellgas, LP-UT-09/07 A Tran5:t5 101,209.38 10/31/07 2571 85852 Rcpt#21918-Central Gas Co.-UT-01-12/05 A Tran -2,1 — 99,094.65 10/31/07 2571 85860 Rcpt#21926-WalMart-UT-09/07 A Tran -85.7`2-- 98,708.93 10/31/07 2571 85864 Rcpt#21928-AmeriGas-UT-09/07 A Tran -265:$6-- 98,443.27 10/31/07 2571 85868 Rcpt#21931 -FPL-UT-09/07 A Tran -397 58,706.85 10/31/07 2571 85870 Rcpt#21940-Central Gas-UT-07/07 A Tran 58,626.11 10/31/07 2571 85872 Rcpt#21940-Central Gas-UT-08/07 A Tran -18621 58,459.84 10/31/07 2571 85874 Rcpt#21940-Central Gas-UT-09/07 A Tran .03'31-- 58,256.53 10/31/07 2571 85876 Rcpt#21941 -Glades Gas Co.-UT-09/07 A Tran ___-435,93' 57,820.60 10/31/07 2571 85892 Rcpt#22703-Waste Management-FF-09/07 A Tran -6j...4.040-- 51,880.50 10/31/07 2571 85894 Rcpt#22704-FPL-FF-09/07 A Tran -48,67 3,207.48 Account 001-105.1000 TAX RECV-FRANCHISE/UTILITY Beginning Balance- September2008 a 9/30/08 2821 94830 Tax Rcvd-Franchise Fees-Utility A Tran 95,049.97 •:, 57.45` Total Debits 95,049.97 ,t0 Total Credits 105,034.72 J 35--O' Net Change -9,984.75 Grand Total Debits 95,049.97 . Grand Total Credits 105,034.72 /0 0/ L07, s---s Net Change -9,984.75 557- vil? b >, . 0 Run: 1/26/2009 City of Okeechobee 3:25PM Account Activity Report Account 001-105.1000 TAX RECV-FRANCHISE/UTILITY Page: 1 Fiscal Year to Date Date Batch Reference Description Typ Source Vendor Check Amount Balance Account 001-105.1000 TAX RECV-FRANCHISE/UTILITY Beginning Balance- October 2006 57,835.24 10/31/06 2292 77932 Rcpt#20492-10/23/06-Walmart-UT 9/06 A Cash c:3:49.65, 57,485.59 10/31/06 2292 77934 Rcpt#20493-10/23/06-Waste Mgmt-FF 9/06 A Cash 2) 51,052.37 10/31/06 2292 77936 Rcpt#20494-10/23/06-Amerigas UT 9/06 A Cash '-1,264. / 49,788.10 10/31/06 2292 77940 Rcpt#20496-10/23/06-Glades Gas-UT 9/06 A Cash . 49,215.23 10/31/06 2292 77980 Rcpt#20512-10/30/06-FPL-FF 9/06 ACH A Cash -4544'1"4 3,371.09 10/31/06 2292 77956 Rcpt#20503--10/23/06-Titan Propane-UT 9/06 A Cash 163Ii 3,207 48 Account 001-105.1000 p ` REO FI 3 IGHISENTILITY Beginning Balance- September 2 - 3,207 9/30/07 2569 86179 FLP Utility Tax-Sept 2097 A Tran 39,73 42,943.90 9/30/07 2569 86187 Wal-Mart Propane UT Sept 2007 A Tran 3 . 2 43,329.62 9/30/07 2569 86195 Ferrell Gas-UT Sept 2007 A Tran 43 - 43,764.77 9/30/07 2569 86197 Glades Gas co.-UT Sept 2007 A Tran 06 44,318.83 9/30/07 2569 86211 Wast Mngment FF Aug 2007 A Tran 6,04 50,362.44 9/30/07 2569 86219 Glades Gas Co -UT Sept 2007 A Tran 50,798.37 9/30/07 2569 86221 Central Gas Co -UT July,Aug, Sept 2007 A Tran 32 51,248.69 9/30/07 2569 86225 Waste Mgnmnt FF-Sept 2007 A Tran 593 57,188.79 9/30/07 2569 86233 FPL FF Sept 2007 A Tran 48, . 2 105,861.81 9/30/07 2569 86235 Central Gas Co. UT(PPY 2005) A Tran 2, 3 107,976.54 9/30/07 2569 86183 Amen Gas-Propane Sept 2007 A Tran 2 6 108,242.20 Total Debits 105,034.72 Total Credits 54,627.76 Net Change 50,406.96 Grand Total Debits 105,034.72 Grand Total Credits 54,627.76 Net Change 50,406.96 Run: 1/26/2009 City of Okeechobee 3:27PM Account Activity Report Account 001-105.1000 TAX RECV-FRANCHISE/UTILITY Page: 1 Fiscal Year to Date Date Batch Reference Description Typ Source Vendor Check Amount Balance Account 001-105.1000 TAX RECV-FRANCHISE/UTILITY Beginning Balance- October 2005 84,531.94 10/31/05 1949 68978 Rcpt#18792-10/18/05-Walmart UT 9/05 A Cash -324.59 84,207.35 10/31/05 1949 68982 Rcpt#18794-10/18/05-Amerigas UT 9/05 A Cash -1,298.74 82,908.61 10/31/05 1949 68988 Rcpt#18958-10/21/05-Glades Gas UT 9/05 A Cash -698.29 82,210.32 10/31/05 1949 68990 Rcpt#18959-10/23/05-St of FL Mobile Home Tax A Cash -268.69 81,941.63 10/31/05 1949 68992 Rcpt#18960-10/23/05-Titan Propane UT 9/05 A Cash -229.07 81,712.56 10/31/05 1953 69421 Rcpt#18986-10/14/05-FPL-UT 9/05 A Cash -34,873.99 46,838.57 10/31/05 1953 69423 Rcpt#18987-10/28/05-FPL-FF 9/05 A Cash -35,598.49 11,240.08 Account 001-105.1000 TAX RECV-FRANCHISE/UTILITY Beginning Balance- November 2005 :;,:A' 11,240.06 11/30/05 1970 69877 Rcpt#18977-11/9/05-Waste Mgmt-UT 9/05 A Cash -5,682.17 5,557.91. 11/30/05 1970 69881 Rcpt#18979-11/9/05-St of FL Communicat UT 8 A Cash -34, 4'53 -29,386.62 11/30/05 1970 69919 Rcpt#19002-11/21/05-Waste Mgmt-FF 9/05 A Cash -5,80 -35,213.22 count 0011051000 TAX RECV-FRANCHISE/UTILITY Beginning Balance- September 2006 z -35,213.22 9/30/06 2247 77671 Posting for this year Waste Mgmnt 10/05 A Edit 5,826.60 -29,386.62 r 9/30/06 2288 77785 FPL Utility Franchise 2005/06 A Tran 44;93 15,150.31 9/30/06 2288 77823 Waste Mgnmnt FF 09/06 2005/06 A Tran 6J..33-.-22— 21,583.53 4/26/07 2434 82413 AJE#11 Correct FPL Franchise fee receivable A Tran 349443 . 56,528.06 4/26/07 2434 82414 AJE#11 Correct FPL Franchise fee receivable A Tran 45 4.14 102,372.20 4/26/07 2434 82416 AJE#11 Correct FPL Franchise fee receivable A Tran -49196 57,835.24 Total Debits 137,585.42 Total Credits 164,282.12 Net Change -26,696.70 Grand Total Debits 137,585.42 Grand Total Credits 164,282.12 Net Change -26,696.70