HomeMy Public PortalAbout080_034_Finance Department 3-31-14 Quarterly ReportFinance Department
Quarterly Report for Period Ending
Jan 1, 2014 to Mar 31, 2014
1
CASH DISBURSEMENT’S
Processed 599 payroll checks/direct deposits;
Processed353 Accounts Payable Checks; $ 1,663,480.42
Processed 519 Purchasing Card charges; $353,227.70
SPLOST 2003 expenses $10,975.00
SPLOST 2009 expenses $77,271.30
2
REVENUE COLLECTIONS
7532 water bills totaling $647,446.21
Received 282 payments for hotel/motel tax totaling $199,779.17
Received 1062 parking citation payments totaling $38,942.50
$39,878.33 in liquor
and beverage taxes
Sold 231 parking decals; and
Counted $43,239.48 in parking coins.
3
UTILITY BILLING
Billed 48,732 thousand gal in water consumption;
Billed $ 960,161.37 Water/Sewer/Garbage charges;
City wide meter swap complete.
39 new residential water & sewer accounts.
4
OTHER
Filed quarterly Sales and Use Tax Report;
Filed monthly Hotel Motel Tax Reports;
Filed quarterly federal and state tax, and quarterly labor reports
5