Details for City of Pleasant Hope

 Equity Balances June 30, 2018
INCOMES Local Sales Tax
Local Option Use Tax Southwest Electric Franchise Empire Electric Franchise Municipal Court Fines
Police Training Fund Income Police Report Copies
MoDot Police Grant
Law Enforcement Tax Business License
Building Permit
Refunds & Rebates
Sale of Scrap Metal
Copies & Fax for public Customer Water Payments Customer Water Deposit Water Disconnect/Reconnects Water Insufficient Check Fees Customer Sewer Payments Transportation 202 Tax
Motor Vehicle Fuel Tax
Motor Vehicle Sales Tax Motor Vehicle Fee Increases Park Local Sales Tax
Interest on Bank Accounts
TOTAL INCOME BY FUND
EXPENSES Occupancy Costs
City Attorney Costs
Police Department Expenses General Operations Expenses Emergency Management Expenses Advertising Costs
City Worker Comp Insurance SIMPLE IRA Retirement
Park Expenses
Transportation Expenses Employee Salary
Police Salary
Quarterly Water Sales Taxes
Water Loan Debt Payments USDA Water Department Expenses Sewer Loan Debt Payments DNR Sewer Department Expenses Transfer to CD investment
TOTAL EXPENSES BY FUND
Account Balances June 30, 2018 Certificate of Deposits Equity Balances
June 30, 2018
Loan Balances - December 31 2018 1998 Water Tower
USDA Loan
2005 Well #2 USDA Loan 2007 Water Improve. USDA Loan
2013 DNR Lagoon Improve. Loan
$
32,420.42 $5,146.75 $2,401.01 $7,701.35 $3,356.01
$- $12.00 $932.00 $- $275.00 $251.12 $805.29 $25.00 $0.60 $- $- $- $- $- $- $- $- $- $- $572.00 53,898.55
$18,309.56 $56,080.58 $70,299.72
$- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $102.13 $- $- $- $- $- $- $- $112,609.51 $- $- $3,600.00 $- $- $250.00 $- $- $50.00 $- $- $- $30,903.58 $- $- $-
$8,613.69 $- $- $2,758.94 $- $- $1,291.59 $- $-
$- $- $- $83.56 $2,041.56 $575.17 12,747.78 118,551.07 31,580.88
$- $2,144.02 $2,142.49 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
$30.00 $30.00 $30.00 $- $- $- $- $- $-
$6,832.36 $- $- $4,101.29 $17,176.60 $16,803.50 $- $- $- $- $2,390.19 $- $- $43,308.00 $- $- $56,570.25 $- $- $- $482.63 $- $- $5,404.26 $- $10,000.00 $25,000.00 $11,007.15 $135,667.76 $51,209.76
$19,184.03 $54,295.47 $47,632.64 $244,400.84 $71,995.74 19,184.03 298,696.31 119,628.38
CITY OF PLEASANT HOPE FINANCIAL STATEMENT - July 1, 2018 to December 31, 2018
General Operational Funds
$52,535.31
Police Law Park & Training Enforcement Recreation
Transportation Fund
$ 49,798.01
$- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
$7,267.48 $- $- $- $- $238.80 7,506.28
$- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
$57,304.29 57,304.29
Motor Vehicle Tax Fund
Water Sewer
Fund Tax Fund $3,761.32 $5,271.83 $- $-
$- $- $- $- $- $- $- $-
$561.93 $- $- $- $- $- $- $16,210.36 $- $- $- $- $60.00 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $11.13 $19.69 633.06 16,230.05
$- $1,007.86 $- $- $- $20,517.50 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
$88.52 $21,525.36
$3,817.53 $5,226.26 3,817.53 5,226.26
Fund $21,092.99
$- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
$7,267.49 $155.64 7,423.13
$- $- $- $- $- $- $- $-
$8,788.69 $- $1,156.65 $- $- $- $- $- $- $- $10,251.84
$17,882.15 $10,433.66 28,315.81
Funds
Funds
 $2,775.38 $4,773.64 $- $431.23 $41.50 $485.00 $752.00 $1,956.89 $- $- $12,680.01 $22,901.21 $- $- $- $- $- $15,000.00 $68,203.86
$29,001.56 $75,850.44 104,852.00
$106,934.09 $185,055.90
833,038.18
$71,500.00
  This financial statement for the City of Pleasant Hope for a period of 6-months beginning July 1 and accurate statement to the best of my knowledge, Lynn Esser, City Clerk
2018 and ending December 31 2018 reflects a true

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