HomeMy Public PortalAbout080_013_finance2 05/15/2014
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UMW
Finance Department
Quarterly Report for Period Ending
Jan 1, 2014 to Mar 31, 2014
MI
,111111111K.
CASH DISBURSEMENT'S
I. Processed 599 payroll checks direct deposits:
2. Processed353 Accounts Payable Checks: $ 1,663.480.42
3. Processed 519 Purchasing Card charges; 5353.227.70
4. SPLOST 2003 expenses $10.973.00
5. SPLOST 2009 expenses $77.271.30
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05/15/2014
Hlak
REVENUE COLLECTIONS
1. 7532 water bills totaling$647.446.2 I
2. Received 282 payments for hotel motel tax totaling$199.779.17
3. Received 1063 parking citation payments totaling 538.942.50
4. S39.878.33 in liquor and beverage taxes
5. Sold 231 parking decals:and
6. Counted$43.239.48 in parking coins.
UTILITY BILLING
I. Billed 48.732 thousand gal in water consumption:
2. Billed S 960.161.37 Water/Sewer/Garbage charges:
3. City wide meter swap complete.
4. 39 new residential water& sewer accounts.
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05/15/2014
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OTHER
I. Filed quarterly Sales and Use Tax Report:
2. Filed monthly Hotel Motel Tax Reports:
3. Filed quarterly federal and state tax.and quarterly labor reports
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