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YTD SUMMARY REVENUE REPORT
12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 1 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1001 GENERAL FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 01 SALES TAX _________________________________________ 00100001 500001 SALES TAX TOTAL SALES TAX -14,400,000 -14,400,000.00 -13,444,873.52 -1,259,009.35 -955,126.48 93.4% -14,400,000 -14,400,000.00 -13,444,873.52 -1,259,009.35 -955,126.48 93.4% 02 PROPERTY TAXES _________________________________________ 00100002 520001 00100002 520002 00100002 520003 REAL ESTATE TAX PERSONAL PROP TAX MOBILE HOME TAX TOTAL PROPERTY TAXES -2,540,000 0 -6,000 -2,540,000.00 .00 -6,000.00 -2,576,566.95 -936.19 -7,850.16 .00 .00 .00 36,566.95 936.19 1,850.16 101.4% 100.0% 130.8% -2,546,000 -2,546,000.00 -2,585,353.30 .00 39,353.30 101.5% .00 -3,000.00 -9,000.00 -315,000.00 -330,000.00 -300,000.00 -2,000.00 -70,000.00 -320,000.00 -100,000.00 -2,000.00 -400.00 -3,000.00 -500,000.00 -100,000.00 -220,000.00 -122,000.00 .00 -5,000.00 -20,000.00 .00 .00 .00 -26,364.34 -7,863.27 -543,994.86 -334,406.16 -289,487.17 -2,083.50 -92,861.39 -286,996.90 -102,868.55 .00 -500.00 -3,150.49 -367,292.41 -132,124.63 -135,975.92 -161,177.68 -1,000.00 -557.27 -17,600.00 -12,692.70 -11,550.00 1,316.25 -640.12 .00 -41,783.17 .00 .00 -191.50 -32,928.04 -23,292.85 -11,478.31 .00 .00 .00 -35,628.36 .00 -15,188.16 -6,666.67 .00 -250.00 .00 -2,217.40 .00 .00 23,364.34 -1,136.73 228,994.86 4,406.16 -10,512.83 83.50 22,861.39 -33,003.10 2,868.55 -2,000.00 100.00 150.49 -132,707.59 32,124.63 -84,024.08 39,177.68 1,000.00 -4,442.73 -2,400.00 12,692.70 11,550.00 04 CHARGES FOR SERVICES _________________________________________ 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 540102 540104 540107 540204 540301 540302 540303 540304 540305 540308 540309 540310 540312 540318 540320 540321 540322 540327 540399 540910 542008 543512 REAL PROP TRANSFER $1 CONVEY FEE/MOBI TAX ADVERTISING PROPERTY TRANSFER FEES-AUDITOR SETTL TREASURER SETTLEME AUDITOR TRANSFER R ADMINISTRATION RECORDER PROBATE COURT BOARD OF ELECTIONS CANDIDATE FILING HOUSING TRUST ADMI CLERK OF COURTS/LE ELECTION EXPENSES SHERIFF DISPATCH SERVICE PETITION FEES FEES - SUNDRY SOCIAL SECURITY PR FEES - FELONY DIVE HOUSE CITY PRISONE 0 -3,000 -9,000 -315,000 -330,000 -300,000 -2,000 -70,000 -320,000 -100,000 -2,000 -400 -3,000 -500,000 -100,000 -220,000 -122,000 0 -5,000 -20,000 0 0 .0% 878.8% 87.4%* 172.7% 101.3% 96.5% 104.2% 132.7% 89.7%* 102.9% .0%* 125.0% 105.0% 73.5%* 132.1% 61.8%* 132.1% 100.0% 11.1%* 88.0%* 100.0% 100.0% 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 2 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1001 GENERAL FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 00100004 543516 543557 543558 543700 543710 546001 546003 546008 546016 546018 546021 546024 546025 546027 546029 546031 546032 546100 546101 546104 546106 546107 546109 546110 546111 549001 549003 580100 SERVICE-HOUSING TR SERVICE-DET TUITIO SERVICE-DET TUITIO XEROX COPIES PRECINCT LISTS REIMB SHERIFF GRAN MUSEUM SALARY REIM REIMB CSEA COURT S REIMB/ATTY FEE/JUV REIMB SHERIFF SALA REIMB CHILD SUPPOR REIMB-IV-D-JUV CT REIMB-IV-D D.R. CO REIMB - COST PLANREIMB - COST PLANREIMB - COST PLANREIMB/CHILDREN SVC COST ALLOCATION/WO COST ALLOCATION/CD INDIRECT COST - DR INDIRECT COST - DO INDIRECT COST - DA INDIRECT COST - 91 COST ALLOCATION INDIRECT COST - RE NSF FEES DITCH MAINTENANCE REIMBURSEMENT TOTAL CHARGES FOR SERVICES 0 -70,000 -1,000 -1,000 0 -40,000 -33,000 -45,000 -3,500 -5,000 -31,000 -249,000 -60,000 -96,576 -108,060 -5,763 -170,000 -30,535 -1,792 -1,849 -12,596 -300 -8,585 -6,611 -100,000 -400 -14,000 -136,000 .00 -70,000.00 -1,000.00 -1,000.00 .00 -40,000.00 -33,000.00 -45,000.00 -3,500.00 -5,000.00 -31,000.00 -249,000.00 -60,000.00 -96,576.00 -108,060.00 -5,763.00 -170,000.00 -30,535.00 -1,792.00 -1,849.00 -12,596.00 -300.00 -8,585.00 -6,611.00 -100,000.00 -400.00 -14,000.00 -136,000.00 -14,400.00 .00 .00 -466.15 -55.99 -11,228.00 -24,750.00 -51,411.51 -1,102.00 .00 -26,086.83 -198,386.20 -33,321.48 -48,153.30 .00 .00 -87,158.24 .00 .00 .00 .00 .00 .00 .00 .00 -566.00 -20,609.10 -16,989.74 .00 .00 .00 -54.10 .00 .00 .00 .00 .00 .00 -4,815.33 .00 -7,783.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -1,604.50 14,400.00 -70,000.00 -1,000.00 -533.85 55.99 -28,772.00 -8,250.00 6,411.51 -2,398.00 -5,000.00 -4,913.17 -50,613.80 -26,678.52 -48,422.70 -108,060.00 -5,763.00 -82,841.76 -30,535.00 -1,792.00 -1,849.00 -12,596.00 -300.00 -8,585.00 -6,611.00 -100,000.00 166.00 6,609.10 -119,010.26 100.0% .0%* .0%* 46.6%* 100.0% 28.1%* 75.0%* 114.2% 31.5%* .0%* 84.2%* 79.7%* 55.5%* 49.9%* .0%* .0%* 51.3%* .0%* .0%* .0%* .0%* .0%* .0%* .0%* .0%* 141.5% 147.2% 12.5%* -3,652,967 -3,652,967.00 -3,065,231.78 -183,205.46 -587,735.22 83.9% -5,000 -1,000 -30 -5,000.00 -1,000.00 -30.00 -3,550.00 -1,534.97 -20.00 -250.00 .00 .00 -1,450.00 534.97 -10.00 -6,030 -6,030.00 -5,104.97 -250.00 -925.03 84.7% -40,000 -40,000.00 -41,777.36 -4,295.00 1,777.36 104.4% 05 LICENSES & PERMITS _________________________________________ 00100005 550100 00100005 550102 00100005 550103 VENDOR CIGARETTE JUNK YARD TOTAL LICENSES & PERMITS 71.0%* 153.5% 66.7%* 06 FINES & FORFEITURES _________________________________________ 00100006 560002 FINES-COST-CLERK O 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 3 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1001 GENERAL FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00100006 560006 00100006 560007 FINES-COSTS-MUNICI FINES-COSTS-JUVENI TOTAL FINES & FORFEITURES -30,000 -30,000 -30,000.00 -30,000.00 -23,569.75 -27,316.08 -1,546.51 -2,075.27 -6,430.25 -2,683.92 78.6%* 91.1%* -100,000 -100,000.00 -92,663.19 -7,916.78 -7,336.81 92.7% -350,000 -835,023 -19,600 -20,000 -28,000 -275,000 -25,000 -350,000.00 -835,023.26 -19,600.00 -20,000.00 -28,000.00 -275,000.00 -25,000.00 -355,144.93 -777,053.08 .00 .00 .00 -312,708.06 .00 .00 -75,920.26 .00 .00 .00 -26,443.45 .00 5,144.93 -57,970.18 -19,600.00 -20,000.00 -28,000.00 37,708.06 -25,000.00 -1,552,623 -1,552,623.26 -1,444,906.07 -102,363.71 -107,717.19 93.1% -225,000 -225,000.00 -217,130.31 -30,131.35 -7,869.69 96.5% -225,000 -225,000.00 -217,130.31 -30,131.35 -7,869.69 96.5% 0 -1,000 -2,000 -50,000 -1,027 .00 -1,000.00 -2,000.00 -50,000.00 -1,027.00 -9.31 -683.00 .00 -22,802.63 .00 .00 .00 .00 .00 .00 9.31 -317.00 -2,000.00 -27,197.37 -1,027.00 100.0% 68.3%* .0%* 45.6%* .0%* -54,027 -54,027.00 -23,494.94 .00 -30,532.06 43.5% -20,000.00 -13,440.00 -8,640.00 -6,560.00 08 INTERGOVERNMENTAL _________________________________________ 00100008 00100008 00100008 00100008 00100008 00100008 00100008 580001 580101 580305 580310 580315 580903 580904 HOMESTEAD/ROLLBACK LOCAL GOVERNMENT DEL DIV PROGRM/TIT NATIONAL SCHOOL BR NATIONAL SCHOOL LU REIMBURSE INDIGENT REIMBURSE STATE EL TOTAL INTERGOVERNMENTAL 101.5% 93.1% .0%* .0%* .0%* 113.7% .0%* 10 INTEREST _________________________________________ 00100010 510001 INTEREST INCOME TOTAL INTEREST 11 OTHER REVENUE _________________________________________ 00100011 00100011 00100011 00100011 00100011 511035 511050 511202 511605 520006 POSTAGE WITNESS AND JURY F UNEXPENDED PROSECU PAY PHONE REIMB PAYMENT IN LIEU OF TOTAL OTHER REVENUE 12 RENT _________________________________________ 00100012 512002 RENT - BILLBOARDS -20,000 67.2%* 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 4 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1001 GENERAL FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00100012 00100012 00100012 00100012 00100012 00100012 00100012 00100012 512009 512012 512018 512100 512102 512107 512201 514015 COURT OF APPEALS CSEA RENT - SAVING ALLEN ACRES RENT - TITLE BLDG PRIV TENANT RENT S OTHER LOTS LEASE - FARM COUNTY HOME LEASE TOTAL RENT -120,000 -130,000 -137,000 -70,000 -100,000 -6,000 -15,000 -200,000 -120,000.00 -130,000.00 -137,000.00 -70,000.00 -100,000.00 -6,000.00 -15,000.00 -200,000.00 -120,000.00 -90,235.00 -107,479.13 -40,612.99 -151,734.04 -6,325.00 -6,355.85 -104,800.00 -10,000.00 .00 -9,770.83 -13,540.49 -4,249.00 -575.00 .00 -13,100.00 .00 -39,765.00 -29,520.87 -29,387.01 51,734.04 325.00 -8,644.15 -95,200.00 100.0% 69.4%* 78.5%* 58.0%* 151.7% 105.4% 42.4%* 52.4%* -798,000 -798,000.00 -640,982.01 -59,875.32 -157,017.99 0 -1,000 -10,000 -5,000 -12,000 -80,000 .00 -1,000.00 -10,000.00 -5,000.00 -12,000.00 -80,000.00 -1,425.00 .00 -39,766.36 .00 -2,955.62 -137,943.50 .00 .00 .00 .00 .00 -55,333.09 1,425.00 -1,000.00 29,766.36 -5,000.00 -9,044.38 57,943.50 100.0% .0%* 397.7% .0%* 24.6%* 172.4% -108,000 -108,000.00 -182,090.48 -55,333.09 74,090.48 168.6% -500 -500.00 -1.00 .00 -499.00 .2%* -500 -500.00 -1.00 .00 -499.00 .2% -250,000 -250,000.00 -250,000.00 .00 .00 100.0% -250,000 -250,000.00 -250,000.00 .00 .00 100.0% -50,000.00 -119,980.70 .00 69,980.70 240.0% 80.3% 80 OTHER FINANCING SOURCES _________________________________________ 00100080 00100080 00100080 00100080 00100080 00100080 580009 580103 580199 580503 580601 580999 PERS REFUND/EMPOYE INSURANCE REIMBURE REIMBURSEMENT CORR UNCLAIMED MONEY REIMB - WORKERS CO SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 83 SALE OF FIXED ASSETS _________________________________________ 00100083 583001 SALE OF CAPITAL AS TOTAL SALE OF FIXED ASSETS 91 TRANSFERS IN _________________________________________ 00100091 590901 TRANSFER IN TOTAL TRANSFERS IN 92 ADVANCES IN _________________________________________ 00100092 590902 ADVANCE IN -50,000 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 5 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1001 GENERAL FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ TOTAL ADVANCES IN TOTAL GENERAL FUND TOTAL REVENUES -50,000 -50,000.00 -119,980.70 .00 69,980.70 240.0% -23,743,147 -23,743,147.26 -22,071,812.27 -1,698,085.06 -1,671,334.99 93.0% -23,743,147 -23,743,147.26 -22,071,812.27 -1,698,085.06 -1,671,334.99 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 6 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1040 AIRPORT PROJECT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 10400211 511610 REIMB FROM AIRPORT 0 .00 -57,350.28 .00 57,350.28 100.0% TOTAL OTHER REVENUE 0 .00 -57,350.28 .00 57,350.28 100.0% TOTAL AIRPORT PROJECT 0 .00 -57,350.28 .00 57,350.28 100.0% 0 .00 -57,350.28 .00 57,350.28 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 7 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1070 CLERK OF COURTS TITLE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 83 SALE OF FIXED ASSETS _________________________________________ 10700483 580999 SUNDRY REVENUE 0 .00 -996.90 -996.90 996.90 100.0% TOTAL SALE OF FIXED ASSETS 0 .00 -996.90 -996.90 996.90 100.0% -400,000 -400,000.00 -399,000.00 .00 -1,000.00 99.8% TOTAL TRANSFERS IN -400,000 -400,000.00 -399,000.00 .00 -1,000.00 99.8% TOTAL CLERK OF COURTS TITLE -400,000 -400,000.00 -399,996.90 -996.90 -3.10 100.0% -400,000 -400,000.00 -399,996.90 -996.90 -3.10 91 TRANSFERS IN _________________________________________ 10700291 590901 TRANSFER IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 8 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1700 UNCLAIMED MONEY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 17000211 511695 17000211 511699 AUDITOR AUCTION EX OTHER RECEIPTS 0 -200,000 .00 -200,000.00 -37,442.04 -54,278.16 .00 -9,320.22 37,442.04 -145,721.84 100.0% 27.1%* TOTAL OTHER REVENUE -200,000 -200,000.00 -91,720.20 -9,320.22 -108,279.80 45.9% TOTAL UNCLAIMED MONEY -200,000 -200,000.00 -91,720.20 -9,320.22 -108,279.80 45.9% -200,000 -200,000.00 -91,720.20 -9,320.22 -108,279.80 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 9 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1860 SHERIFF'S ROTARY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 18600204 543550 SERVICES - CONTRAC TOTAL CHARGES FOR SERVICES -254,790 -254,790.00 -178,690.39 -15,271.47 -76,099.61 70.1%* -254,790 -254,790.00 -178,690.39 -15,271.47 -76,099.61 70.1% -20,500 -20,500.00 -857.71 -857.71 -19,642.29 4.2%* -20,500 -20,500.00 -857.71 -857.71 -19,642.29 4.2% -275,290 -275,290.00 -179,548.10 -16,129.18 -95,741.90 65.2% -275,290 -275,290.00 -179,548.10 -16,129.18 -95,741.90 80 OTHER FINANCING SOURCES _________________________________________ 18600280 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL SHERIFF'S ROTARY TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 10 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 1992 M I CASES-PROBATE CT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 19920211 511901 M I COSTS REV 0 .00 -1,568.13 -231.13 1,568.13 100.0% 0 .00 -1,568.13 -231.13 1,568.13 100.0% -4,000 -4,000.00 -4,000.00 .00 .00 100.0% TOTAL TRANSFERS IN -4,000 -4,000.00 -4,000.00 .00 .00 100.0% TOTAL M I CASES-PROBATE CT -4,000 -4,000.00 -5,568.13 -231.13 1,568.13 139.2% -4,000 -4,000.00 -5,568.13 -231.13 1,568.13 TOTAL OTHER REVENUE 91 TRANSFERS IN _________________________________________ 19920491 590901 TRANSFER IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 11 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2002 MOTOR VEHICLE & GAS TAX ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 20020204 20020204 20020204 20020204 20020204 20020204 20020204 20020204 543704 543705 543707 543708 543709 546007 546009 546010 SALES - GASOLINE SIGNS TILE SALES - SCRAP SALES - ROAD SALT REIMB-TWP & VLG RO REIMB-DITCH REIMB-CO ROAD WORK TOTAL CHARGES FOR SERVICES -25,000 -10,000 -30,000 -20,000 -125,000 -400,000 -40,000 -40,000 -25,000.00 -10,000.00 -30,000.00 -20,000.00 -125,000.00 -400,000.00 -40,000.00 -40,000.00 -23,125.09 -8,951.47 -11,929.29 -5,427.90 -77,211.72 -363,355.87 -58,923.28 -28,655.28 -1,572.61 .00 -1,323.03 .00 .00 -57,851.70 .00 -1,933.99 -1,874.91 -1,048.53 -18,070.71 -14,572.10 -47,788.28 -36,644.13 18,923.28 -11,344.72 92.5% 89.5%* 39.8%* 27.1%* 61.8%* 90.8%* 147.3% 71.6%* -690,000 -690,000.00 -577,579.90 -62,681.33 -112,420.10 83.7% -2,680,000 -320,000 -10,000 -2,680,000.00 -320,000.00 -10,000.00 -2,442,883.39 -320,009.00 -11,795.00 -220,763.76 -31,100.30 -200.00 -237,116.61 9.00 1,795.00 91.2%* 100.0% 118.0% -3,010,000 -3,010,000.00 -2,774,687.39 -252,064.06 -235,312.61 92.2% -200,000 -200,000.00 -146,579.69 -11,931.16 -53,420.31 73.3%* -200,000 -200,000.00 -146,579.69 -11,931.16 -53,420.31 73.3% -2,300,000 -2,300,000.00 -2,131,604.55 -193,489.43 -168,395.45 92.7% -2,300,000 -2,300,000.00 -2,131,604.55 -193,489.43 -168,395.45 92.7% -1,000.00 -403.12 -19.60 -596.88 05 LICENSES & PERMITS _________________________________________ 20020105 550230 20020105 550231 20020205 550601 LIC - MOTOR VEHICL LIC - PERMISSIVE DC RC 7 RT PERMITS TOTAL LICENSES & PERMITS 06 FINES & FORFEITURES _________________________________________ 20020206 560001 FINES - COURTS TOTAL FINES & FORFEITURES 08 INTERGOVERNMENTAL _________________________________________ 20020108 580110 GASOLINE TOTAL INTERGOVERNMENTAL 10 INTEREST _________________________________________ 20020210 510001 INTEREST INCOME -1,000 40.3%* 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 12 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2002 MOTOR VEHICLE & GAS TAX ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ TOTAL INTEREST -1,000 -1,000.00 -403.12 -19.60 -596.88 40.3% 0 -100,000 -10,000 .00 -100,000.00 -10,000.00 -58.97 -35,639.08 -49,423.97 .00 -17,798.36 -663.23 58.97 -64,360.92 39,423.97 100.0% 35.6%* 494.2% TOTAL OTHER FINANCING SOURCES -110,000 -110,000.00 -85,122.02 -18,461.59 -24,877.98 77.4% TOTAL MOTOR VEHICLE & GAS TAX -6,311,000 -6,311,000.00 -5,715,976.67 -538,647.17 -595,023.33 90.6% -6,311,000 -6,311,000.00 -5,715,976.67 -538,647.17 -595,023.33 80 OTHER FINANCING SOURCES _________________________________________ 20020280 580506 20020280 580999 20020280 583001 INSURANCE CLAIMS SUNDRY REVENUE SALE OF CAPITAL AS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 13 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2004 911 SYSTEMS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 01 SALES TAX _________________________________________ 00040201 500001 SALES TAX TOTAL SALES TAX -335,985 -335,984.92 -295,557.35 -26,868.85 -40,427.57 88.0%* -335,985 -335,984.92 -295,557.35 -26,868.85 -40,427.57 88.0% -175,000 -175,000.00 -75,000.00 .00 -100,000.00 42.9%* -175,000 -175,000.00 -75,000.00 .00 -100,000.00 42.9% 0 .00 -1,609.76 -1,609.76 1,609.76 100.0% 0 .00 -1,609.76 -1,609.76 1,609.76 100.0% -510,985 -510,984.92 -372,167.11 -28,478.61 -138,817.81 72.8% -510,985 -510,984.92 -372,167.11 -28,478.61 -138,817.81 08 INTERGOVERNMENTAL _________________________________________ 00040308 580243 PUCO TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 00040480 580199 REIMBURSEMENT CORR TOTAL OTHER FINANCING SOURCES TOTAL 911 SYSTEMS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 14 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2005 DOG & KENNEL ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 00050204 00050204 00050204 00050204 00050204 540108 545003 545005 545006 545007 DUPLICATE & TRANSF HOUSING PICK UP FEES POSTING NOTICE FEE ADOPTIONS TOTAL CHARGES FOR SERVICES -600 -7,000 -600 -200 -8,000 -600.00 -7,000.00 -600.00 -200.00 -8,000.00 -400.00 -7,857.50 -772.50 -366.00 -14,040.00 -5.00 -486.00 -56.00 -28.00 -1,040.00 -200.00 857.50 172.50 166.00 6,040.00 66.7%* 112.3% 128.8% 183.0% 175.5% -16,400 -16,400.00 -23,436.00 -1,615.00 7,036.00 142.9% -500 -330,000 -2,300 0 0 -500.00 -330,000.00 -2,300.00 .00 .00 -1,001.00 -237,694.00 -2,695.00 -4,092.00 -1,320.00 -55.00 -990.00 .00 .00 .00 501.00 -92,306.00 395.00 4,092.00 1,320.00 200.2% 72.0%* 117.2% 100.0% 100.0% -332,800 -332,800.00 -246,802.00 -1,045.00 -85,998.00 74.2% -6,000 -3,000 -20,000 -6,000.00 -3,000.00 -20,000.00 -8,275.50 -3,368.00 -35,750.00 -900.00 -310.00 -550.00 2,275.50 368.00 15,750.00 137.9% 112.3% 178.8% -29,000 -29,000.00 -47,393.50 -1,760.00 18,393.50 163.4% 0 -600 -3,000 .00 -600.00 -3,000.00 -692.71 -3,171.41 -7,365.00 -614.71 -150.00 -1,025.00 692.71 2,571.41 4,365.00 100.0% 528.6% 245.5% -3,600 -3,600.00 -11,229.12 -1,789.71 7,629.12 311.9% -381,800 -381,800.00 -328,860.62 -6,209.71 -52,939.38 86.1% -381,800 -381,800.00 -328,860.62 -6,209.71 -52,939.38 05 LICENSES & PERMITS _________________________________________ 00050205 00050205 00050205 00050205 00050205 550500 550501 550502 550503 550505 HALF TAGS LIC DOGS 1 YEAR LICENSES-KENNELS LIC DOG - 3 YEAR LIC DOG - PERM TAG TOTAL LICENSES & PERMITS 06 FINES & FORFEITURES _________________________________________ 00050206 560000 00050206 560003 00050206 560005 FINES FORFEITURES - SURR PENALTIES TOTAL FINES & FORFEITURES 80 OTHER FINANCING SOURCES _________________________________________ 00050280 580999 00050280 590001 00050280 590007 SUNDRY REVENUE GIFTS & DONATIONS DONATIONS - SPAY/N TOTAL OTHER FINANCING SOURCES TOTAL DOG & KENNEL TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 15 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2006 DEPT OF JOB & FAMILY SERVI ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 20060204 511050 WITNESS AND JURY F -500 -500.00 -81.00 .00 -419.00 16.2%* -500 -500.00 -81.00 .00 -419.00 16.2% -4,668,000 -2,509,500 -4,668,000.00 -2,509,500.00 -4,385,999.11 -306,330.61 .00 .00 -282,000.89 -2,203,169.39 94.0% 12.2%* -7,177,500 -7,177,500.00 -4,692,329.72 .00 -2,485,170.28 65.4% -1,000 -124,600 -268,000 -755,000 -1,000.00 -124,600.00 -268,000.00 -755,000.00 .00 -77,265.58 -222,673.34 -319,614.89 .00 -3,711.00 -19,831.22 -41,692.85 -1,000.00 -47,334.42 -45,326.66 -435,385.11 .0%* 62.0%* 83.1%* 42.3%* -1,148,600 -1,148,600.00 -619,553.81 -65,235.07 -529,046.19 53.9% -900,000 -900,000.00 -776,570.18 -37,931.40 -123,429.82 86.3%* -900,000 -900,000.00 -776,570.18 -37,931.40 -123,429.82 86.3% TOTAL DEPT OF JOB & FAMILY SER -9,226,600 -9,226,600.00 -6,088,534.71 -103,166.47 -3,138,065.29 66.0% TOTAL REVENUES -9,226,600 -9,226,600.00 -6,088,534.71 -103,166.47 -3,138,065.29 TOTAL CHARGES FOR SERVICES 08 INTERGOVERNMENTAL _________________________________________ 20060108 580375 20060108 580376 ST-GRANT-ADV-INCOM ST-GRANT-ADV-SOCIA TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 20060480 20060480 20060480 20060480 580507 580705 580706 580999 OUTSTANDING WARREN PROGRAM REFUNDS P/R TRANSFER/ HOSP SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 91 TRANSFERS IN _________________________________________ 20060491 590901 TRANSFER IN TOTAL TRANSFERS IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 16 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2008 DOG PARK ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 09 GIFTS & DONATIONS _________________________________________ 20080209 590001 GIFTS & DONATIONS -250 -250.00 .00 .00 -250.00 .0%* TOTAL GIFTS & DONATIONS -250 -250.00 .00 .00 -250.00 .0% TOTAL DOG PARK -250 -250.00 .00 .00 -250.00 .0% -250 -250.00 .00 .00 -250.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 17 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2012 CHILD SUPPORT ENFORCEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 20120204 540311 FEES-POUNDAGE TOTAL CHARGES FOR SERVICES -410,000 -410,000.00 -374,709.38 -41,537.06 -35,290.62 91.4%* -410,000 -410,000.00 -374,709.38 -41,537.06 -35,290.62 91.4% -335,000 -2,647,180 -335,000.00 -2,647,179.86 -282,532.78 -1,265,000.00 -24,018.44 -130,000.00 -52,467.22 -1,382,179.86 84.3%* 47.8%* -2,982,180 -2,982,179.86 -1,547,532.78 -154,018.44 -1,434,647.08 51.9% -65,000 -1,000 -1,000 -65,000.00 -1,000.00 -1,000.00 -57,328.60 -137.41 -521.72 -3,980.71 .00 -21.67 -7,671.40 -862.59 -478.28 88.2%* 13.7%* 52.2%* -67,000 -67,000.00 -57,987.73 -4,002.38 -9,012.27 86.5% -2,000 -95,000 -55,000 -2,000.00 -95,000.00 -55,000.00 -2,328.27 -71,679.54 -84,007.83 -141.24 -5,804.73 -5,727.07 328.27 -23,320.46 29,007.83 -152,000 -152,000.00 -158,015.64 -11,673.04 6,015.64 104.0% 0 .00 -100,000.00 -100,000.00 100,000.00 100.0% 0 .00 -100,000.00 -100,000.00 100,000.00 100.0% 08 INTERGOVERNMENTAL _________________________________________ 20120108 580210 20120308 580211 GRANT - STATE GRANTS - FEDERAL TOTAL INTERGOVERNMENTAL 11 OTHER REVENUE _________________________________________ 20120211 511198 20120211 511699 20120211 511995 INCENTIVES-MEDICAL OTHER RECEIPTS BLOOD TEST REIMBUR TOTAL OTHER REVENUE 80 OTHER FINANCING SOURCES _________________________________________ 20120280 580003 20120480 580706 20120480 580999 OFFSET REFUNDS P/R TRANSFER/ HOSP SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 116.4% 75.5%* 152.7% 92 ADVANCES IN _________________________________________ 20120492 590902 ADVANCE IN TOTAL ADVANCES IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 18 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2012 CHILD SUPPORT ENFORCEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ TOTAL CHILD SUPPORT ENFORCEMEN -3,611,180 -3,611,179.86 -2,238,245.53 -311,230.92 -1,372,934.33 TOTAL REVENUES -3,611,180 -3,611,179.86 -2,238,245.53 -311,230.92 -1,372,934.33 62.0% 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 19 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2014 REAL ESTATE ASSESSMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 20140204 20140204 20140204 20140204 540106 540109 540301 540314 50 CENT FEE/MO HOM RELOCATION-MOBILE FEES-AUDITOR SETTL FEES-FARMUSE TOTAL CHARGES FOR SERVICES -1,500 -100 -1,090,000 -3,000 -1,500.00 -100.00 -1,090,000.00 -3,000.00 -103.00 -65.00 -1,131,919.99 -4,100.00 -5.50 -5.00 -12,348.41 .00 -1,397.00 -35.00 41,919.99 1,100.00 6.9%* 65.0%* 103.8% 136.7% -1,094,600 -1,094,600.00 -1,136,187.99 -12,358.91 41,587.99 103.8% 0 .00 -1,725.17 -1,225.17 1,725.17 100.0% 0 .00 -1,725.17 -1,225.17 1,725.17 100.0% 0 .00 -1,214.73 .00 1,214.73 100.0% 0 .00 -1,214.73 .00 1,214.73 100.0% -65,000 -65,000.00 .00 .00 -65,000.00 .0%* -65,000 -65,000.00 .00 .00 -65,000.00 .0% -1,159,600 -1,159,600.00 -1,139,127.89 -13,584.08 -20,472.11 98.2% -1,159,600 -1,159,600.00 -1,139,127.89 -13,584.08 -20,472.11 11 OTHER REVENUE _________________________________________ 20140211 511699 OTHER RECEIPTS TOTAL OTHER REVENUE 80 OTHER FINANCING SOURCES _________________________________________ 20140480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 91 TRANSFERS IN _________________________________________ 20140491 590901 TRANSFER IN TOTAL TRANSFERS IN TOTAL REAL ESTATE ASSESSMENT TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 20 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2015 DRETAC-5%-PROSECUTOR ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 20150202 520001 20150202 520002 20150202 520003 REAL ESTATE TAX PERSONAL PROP TAX MOBILE HOME TAX TOTAL PROPERTY TAXES -63,000 -7,000 -700 -63,000.00 -7,000.00 -700.00 -81,645.02 -1,043.89 -745.55 .00 .00 .00 18,645.02 -5,956.11 45.55 129.6% 14.9%* 106.5% -70,700 -70,700.00 -83,434.46 .00 12,734.46 118.0% 0 .00 -704.00 -254.00 704.00 100.0% 0 .00 -704.00 -254.00 704.00 100.0% 0 .00 -606.15 -606.15 606.15 100.0% 0 .00 -606.15 -606.15 606.15 100.0% -70,700 -70,700.00 -84,744.61 -860.15 14,044.61 119.9% -70,700 -70,700.00 -84,744.61 -860.15 14,044.61 11 OTHER REVENUE _________________________________________ 20150211 511699 OTHER RECEIPTS TOTAL OTHER REVENUE 80 OTHER FINANCING SOURCES _________________________________________ 20150480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL DRETAC-5%-PROSECUTOR TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 21 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2016 DRETAC-5%-TREASURER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 20160202 520001 20160202 520002 20160202 520003 REAL ESTATE TAX PERSONAL PROP TAX MOBILE HOME TAX TOTAL PROPERTY TAXES -81,083 -1,045 -850 -81,083.00 -1,045.00 -850.00 -114,408.44 -1,043.90 -745.57 .00 .00 .00 33,325.44 -1.10 -104.43 141.1% 99.9% 87.7%* -82,978 -82,978.00 -116,197.91 .00 33,219.91 140.0% -81,015 -81,015.00 -44,142.09 -2,926.46 -36,872.91 54.5%* -81,015 -81,015.00 -44,142.09 -2,926.46 -36,872.91 54.5% -163,993 -163,993.00 -160,340.00 -2,926.46 -3,653.00 97.8% -163,993 -163,993.00 -160,340.00 -2,926.46 -3,653.00 11 OTHER REVENUE _________________________________________ 20160211 511699 OTHER RECEIPTS TOTAL OTHER REVENUE TOTAL DRETAC-5%-TREASURER TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 22 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2017 TREAS PREPAY INTEREST ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 20170010 510001 INTEREST INCOME -40 -40.00 -18.92 -1.19 -21.08 47.3%* TOTAL INTEREST -40 -40.00 -18.92 -1.19 -21.08 47.3% TOTAL TREAS PREPAY INTEREST -40 -40.00 -18.92 -1.19 -21.08 47.3% -40 -40.00 -18.92 -1.19 -21.08 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 23 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2018 ALLEN COUNTY BOARD OF DD ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 00180202 520001 00180202 520002 00180202 520003 REAL ESTATE TAX PERSONAL PROP TAX MOBILE HOME TAX TOTAL PROPERTY TAXES -4,082,662 -1,231,224 -14,689 -4,082,662.00 -1,231,224.00 -14,689.00 -4,216,531.78 -784,417.76 -13,624.06 .00 .00 .00 133,869.78 -446,806.24 -1,064.94 103.3% 63.7%* 92.8% -5,328,575 -5,328,575.00 -5,014,573.60 .00 -314,001.40 94.1% -58,417 0 -22,000 -36,000 -97,900 -9,800 -300,000 -58,417.00 .00 -22,000.00 -36,000.00 -97,900.00 -9,800.00 -300,000.00 -63,636.49 -860.34 -14,272.25 -25,310.25 -50,294.00 -10,463.82 -395,156.86 -4,866.69 .00 -938.45 -3,130.80 -1,250.00 -1,882.95 -69,924.10 5,219.49 860.34 -7,727.75 -10,689.75 -47,606.00 663.82 95,156.86 -524,117 -524,117.00 -559,994.01 -81,992.99 35,877.01 -588,345.00 -266,647.00 -422,500.00 -124,671.00 -478,922.00 -1,231,792.00 -117,652.00 -138,312.00 -12,664.00 -21,283.00 -203,738.00 -77,648.00 -148,084.00 -118,243.00 -3,458,307.00 -68,762.00 -595,695.85 -285,108.64 -380,813.69 -281,442.45 -451,642.79 -977,535.24 -40,894.60 -120,437.83 -6,783.55 -12,487.93 -202,845.40 -101,787.05 -158,350.43 -115,463.95 -2,062,973.95 -52,531.00 .00 .00 .00 -59,400.20 .00 -82,467.80 -3,609.28 -31,547.91 -1,238.58 -2,112.62 .00 -8,464.86 .00 -30,974.48 -116,502.48 .00 7,350.85 18,461.64 -41,686.31 156,771.45 -27,279.21 -254,256.76 -76,757.40 -17,874.17 -5,880.45 -8,795.07 -892.60 24,139.05 10,266.43 -2,779.05 -1,395,333.05 -16,231.00 04 CHARGES FOR SERVICES _________________________________________ 00180204 00180204 00180204 00180204 00180204 00180204 00180204 543554 543559 543580 543703 543891 545004 545090 SERVICE-TUITION SERVICES - OTHER TRANSPORTATION FEE SALES-CAFETERIA OTHER ENROLLE FEES SERVICE-TRANSPORTA SERVICE-SUPPORTED TOTAL CHARGES FOR SERVICES 108.9% 100.0% 64.9%* 70.3%* 51.4%* 106.8% 131.7% 106.8% 08 INTERGOVERNMENTAL _________________________________________ 00180108 00180108 00180108 00180208 00180208 00180208 00180208 00180208 00180208 00180208 00180208 00180208 00180208 00180208 00180208 00180208 580001 580002 580313 580203 580312 580319 580320 580321 580322 580323 580324 580603 580611 580612 580622 580623 HOMESTEAD/ROLLBACK TAX EQUITY RSC PATHWAYS HELP ME GORW GENER PATHWAYS PARTNER M SPEC ED UNITS-SCHO SPEC ED UNITS-PRES HMG GRANTS/OTHER O FED'L SCHOOL BREAK FED'L SCHOOL LUNCH OTHER - MRDD TRANSPORTATION-DOE OPERATING SUBSIDYPART C-LOCAL FEDER TITLE XIX - MEDICA TITLE XX -588,345 -266,647 -422,500 -124,671 -478,922 -1,231,792 -117,652 -138,312 -12,664 -21,283 -203,738 -77,648 -148,084 -118,243 -3,458,307 -68,762 101.2% 106.9% 90.1%* 225.7% 94.3% 79.4%* 34.8%* 87.1%* 53.6%* 58.7%* 99.6% 131.1% 106.9% 97.6% 59.7%* 76.4%* 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 24 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2018 ALLEN COUNTY BOARD OF DD ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ TOTAL INTERGOVERNMENTAL -7,477,570 -7,477,570.00 -5,846,794.35 -336,318.21 -1,630,775.65 78.2% -245,011 -245,011.00 -218,335.93 -57,606.80 -26,675.07 89.1%* -245,011 -245,011.00 -218,335.93 -57,606.80 -26,675.07 89.1% -30,000 -399,010 -4,435 -467,498 -30,000.00 -399,010.00 -4,435.00 -467,498.00 -28,190.54 -352,289.39 -163,917.97 -461,440.27 -2,611.80 -32,013.84 -197.03 -33,935.93 -1,809.46 94.0% -46,720.61 88.3%* 159,482.97 3696.0% -6,057.73 98.7% -900,943 -900,943.00 -1,005,838.17 -68,758.60 104,895.17 111.6% -3,815 -3,815.00 -3,808.79 .00 -6.21 99.8% -3,815 -3,815.00 -3,808.79 .00 -6.21 99.8% -27,000 -27,000.00 -14,972.96 .00 -12,027.04 55.5%* -27,000 -27,000.00 -14,972.96 .00 -12,027.04 55.5% TOTAL ALLEN COUNTY BOARD OF DD -14,507,031 -14,507,031.00 -12,664,317.81 -544,676.60 -1,842,713.19 87.3% TOTAL REVENUES -14,507,031 -14,507,031.00 -12,664,317.81 -544,676.60 -1,842,713.19 11 OTHER REVENUE _________________________________________ 00180211 511699 OTHER RECEIPTS TOTAL OTHER REVENUE 80 OTHER FINANCING SOURCES _________________________________________ 00180480 00180480 00180480 00180480 580707 580712 580888 580999 P/R TRANSFER OPTIO P/R TRANS - HSA HO REFUNDS SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 91 TRANSFERS IN _________________________________________ 00180491 590901 TRANSFER IN TOTAL TRANSFERS IN 92 ADVANCES IN _________________________________________ 00180492 590902 ADVANCE IN TOTAL ADVANCES IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 25 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2019 CHILDREN SERVICES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 00190002 520001 00190002 520002 00190002 520003 REAL ESTATE TAX PERSONAL PROP TAX MOBILE HOME TAX TOTAL PROPERTY TAXES -2,044,500 -299,580 -5,900 -2,044,500.00 -299,580.00 -5,900.00 -2,072,997.17 -150,209.00 -5,807.79 .00 .00 .00 28,497.17 -149,371.00 -92.21 101.4% 50.1%* 98.4% -2,349,980 -2,349,980.00 -2,229,013.96 .00 -120,966.04 94.9% -6,000 -15,000 -94,500 -6,000.00 -15,000.00 -94,500.00 -7,019.16 -16,262.48 -65,794.12 -2,605.31 -2,457.00 .00 1,019.16 1,262.48 -28,705.88 117.0% 108.4% 69.6%* -115,500 -115,500.00 -89,075.76 -5,062.31 -26,424.24 77.1% -131,020 -2,000 -40,000 -90,562 -82,500 -40,000 -384,000 -496,000 -1,520,000 -15,000 -5,000 -500,000 -472,626 -35,000 -131,020.00 -2,000.00 -40,000.00 -90,562.00 -82,500.00 -40,000.00 -384,000.00 -496,000.00 -1,520,000.00 -15,000.00 -5,000.00 -500,000.00 -472,626.00 -35,000.00 -130,577.72 -2,866.66 -43,122.43 -92,104.36 -64,319.31 -49,977.33 -249,824.48 -188,999.74 -1,106,081.70 -13,364.40 -2,682.44 -561,747.43 -484,333.50 -5,213.00 .00 .00 -8,331.20 .00 -9,660.62 -6,062.60 .00 -13,321.11 .00 .00 .00 -195,769.80 .00 -34.20 -442.28 866.66 3,122.43 1,542.36 -18,180.69 9,977.33 -134,175.52 -307,000.26 -413,918.30 -1,635.60 -2,317.56 61,747.43 11,707.50 -29,787.00 99.7% 143.3% 107.8% 101.7% 78.0%* 124.9% 65.1%* 38.1%* 72.8%* 89.1%* 53.6%* 112.3% 102.5% 14.9%* -3,813,708 -3,813,708.00 -2,995,214.50 -233,179.53 -818,493.50 78.5% -65,000.00 -96,025.08 -3,275.00 31,025.08 147.7% 04 CHARGES FOR SERVICES _________________________________________ 00190004 542550 00190004 542552 00190004 543590 BOARD & CARE-PRIVA BOARD & CARE-SOCIA CONTRACTS-SERVICES TOTAL CHARGES FOR SERVICES 08 INTERGOVERNMENTAL _________________________________________ 00190008 00190008 00190008 00190008 00190008 00190008 00190008 00190008 00190008 00190008 00190008 00190008 00190008 00190008 580001 580361 580362 580363 580364 580365 580366 580367 580368 580369 580605 580620 580701 580703 HOMESTEAD/ROLLBACK BASIC CHILD ABUSE FAMILY REUNIFICATI TITLE IV-B ALLOCAT CHAFFEE FEDERAL AL FAMILY PRESERVATIO BOARD & CARE-TITLE BOARD & CARE-TITLE BOARD & CARE-TITLE MISCELLANEOUS-TITL MEDICAID-ADM TANF CONTRACT SCPA ALLOCATION PASSS SUBSIDY TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 00190080 546013 REIMBURSEMENTS-STA -65,000 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 26 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2019 CHILDREN SERVICES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00190080 580888 00190080 580999 REFUNDS SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL CHILDREN SERVICES TOTAL REVENUES -35,000 -150,000 -35,000.00 -150,000.00 -10,591.66 -117,288.61 .00 -11,257.61 -24,408.34 -32,711.39 30.3%* 78.2%* -250,000 -250,000.00 -223,905.35 -14,532.61 -26,094.65 89.6% -6,529,188 -6,529,188.00 -5,537,209.57 -252,774.45 -991,978.43 84.8% -6,529,188 -6,529,188.00 -5,537,209.57 -252,774.45 -991,978.43 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 27 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2021 TAX CERTIFICATE ADMIN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 20210204 540300 FEES 0 -12,865.00 -12,865.00 .00 .00 100.0% TOTAL CHARGES FOR SERVICES 0 -12,865.00 -12,865.00 .00 .00 100.0% TOTAL TAX CERTIFICATE ADMIN 0 -12,865.00 -12,865.00 .00 .00 100.0% 0 -12,865.00 -12,865.00 .00 .00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 28 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2025 LAW LIBRARY RESOURCE FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 20250208 580101 LOCAL GOVERNMENT -239,880 -239,880.00 -207,738.46 -31,716.22 -32,141.54 86.6%* -239,880 -239,880.00 -207,738.46 -31,716.22 -32,141.54 86.6% -120 -120.00 -493.78 -93.78 373.78 411.5% -120 -120.00 -493.78 -93.78 373.78 411.5% FU -240,000 -240,000.00 -208,232.24 -31,810.00 -31,767.76 86.8% TOTAL REVENUES -240,000 -240,000.00 -208,232.24 -31,810.00 -31,767.76 TOTAL INTERGOVERNMENTAL 11 OTHER REVENUE _________________________________________ 20250211 511699 OTHER RECEIPTS TOTAL OTHER REVENUE TOTAL LAW LIBRARY RESOURCE 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 29 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2040 DOD COMMUNITY ASSISTANCE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 20400208 580204 LOCAL MATCH 0 .00 -25,000.00 .00 25,000.00 100.0% TOTAL INTERGOVERNMENTAL 0 .00 -25,000.00 .00 25,000.00 100.0% 0 .00 -54.00 -54.00 54.00 100.0% TOTAL OTHER REVENUE 0 .00 -54.00 -54.00 54.00 100.0% TOTAL DOD COMMUNITY ASSISTANCE 0 .00 -25,054.00 -54.00 25,054.00 100.0% TOTAL REVENUES 0 .00 -25,054.00 -54.00 25,054.00 11 OTHER REVENUE _________________________________________ 20400411 511699 OTHER RECEIPTS 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 30 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2050 CEBCO WELLNESS GRANT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 15 GRANT _________________________________________ 20500215 580300 GRANT REVENUE TOTAL GRANT -15,064 -15,064.00 -9,532.00 .00 -5,532.00 63.3%* -15,064 -15,064.00 -9,532.00 .00 -5,532.00 63.3% 0 .00 -25.32 -25.32 25.32 100.0% 0 .00 -25.32 -25.32 25.32 100.0% -15,064 -15,064.00 -9,557.32 -25.32 -5,506.68 63.4% -15,064 -15,064.00 -9,557.32 -25.32 -5,506.68 80 OTHER FINANCING SOURCES _________________________________________ 20500480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL CEBCO WELLNESS GRANT TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 31 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2066 WIA ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 20660108 580700 WIA STATE REVENUE TOTAL INTERGOVERNMENTAL -1,600,000 -1,600,000.00 -949,483.30 -4,583.01 -650,516.70 59.3%* -1,600,000 -1,600,000.00 -949,483.30 -4,583.01 -650,516.70 59.3% 0 -25,000 .00 -25,000.00 -26,000.00 -13.78 .00 .00 26,000.00 -24,986.22 -25,000 -25,000.00 -26,013.78 .00 1,013.78 104.1% -1,625,000 -1,625,000.00 -975,497.08 -4,583.01 -649,502.92 60.0% -1,625,000 -1,625,000.00 -975,497.08 -4,583.01 -649,502.92 80 OTHER FINANCING SOURCES _________________________________________ 20660480 580700 20660480 580705 WIA REVENUE PROGRAM REFUNDS TOTAL OTHER FINANCING SOURCES TOTAL WIA TOTAL REVENUES 100.0% .1%* 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 32 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2075 FAMILY RESOURCES SERVICES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 20750108 580300 GRANT REVENUE -54,500 -54,500.00 -54,411.28 .00 -88.72 99.8% -54,500 -54,500.00 -54,411.28 .00 -88.72 99.8% -200 -200.00 .00 .00 -200.00 .0%* -200 -200.00 .00 .00 -200.00 .0% -5,000 -5,000.00 -310.99 -79.81 -4,689.01 6.2%* -5,000 -5,000.00 -310.99 -79.81 -4,689.01 6.2% -20,000 -20,000.00 .00 .00 -20,000.00 .0%* TOTAL ADVANCES IN -20,000 -20,000.00 .00 .00 -20,000.00 .0% TOTAL FAMILY RESOURCES SERVICE -79,700 -79,700.00 -54,722.27 -79.81 -24,977.73 68.7% TOTAL REVENUES -79,700 -79,700.00 -54,722.27 -79.81 -24,977.73 TOTAL INTERGOVERNMENTAL 11 OTHER REVENUE _________________________________________ 20750411 511699 OTHER RECEIPTS TOTAL OTHER REVENUE 80 OTHER FINANCING SOURCES _________________________________________ 20750480 580100 REIMBURSEMENT TOTAL OTHER FINANCING SOURCES 92 ADVANCES IN _________________________________________ 20750492 590902 ADVANCE IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 33 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2077 RESIDENTIAL SERVICES FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 20770108 580610 ODMRDD ALLOCATION -245,000 -245,000.00 -256,068.22 .00 11,068.22 104.5% -245,000 -245,000.00 -256,068.22 .00 11,068.22 104.5% -35,000 -35,000.00 -180,155.82 -9,883.30 145,155.82 514.7% -35,000 -35,000.00 -180,155.82 -9,883.30 145,155.82 514.7% TOTAL RESIDENTIAL SERVICES FUN -280,000 -280,000.00 -436,224.04 -9,883.30 156,224.04 155.8% TOTAL REVENUES -280,000 -280,000.00 -436,224.04 -9,883.30 156,224.04 TOTAL INTERGOVERNMENTAL 11 OTHER REVENUE _________________________________________ 20770211 511699 OTHER RECEIPTS TOTAL OTHER REVENUE 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 34 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2091 ALLEN CO EMERGENCY MGT AGE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 20910208 20910308 20910308 20910308 20910308 20910308 20910308 20910308 580204 580251 580254 580256 580258 580259 580283 580287 LOCAL MATCH EMPG 14 DHS EQUIP 13 DHS 11 EQUIP EMPG 13 DHS EQUIP 12 LEPC 2014 ODSA GRANT -15,000 -25,000 -35,000 -20,000 -65,000 -35,000 -17,000 -95,000 -15,000.00 -25,000.00 -35,000.00 -20,000.00 -65,000.00 -35,000.00 -17,000.00 -95,000.00 -7,500.00 -20,092.44 -26,807.15 -40,062.70 -57,239.99 -56,656.96 -17,000.00 .00 .00 -20,092.44 .00 .00 .00 .00 .00 .00 -7,500.00 -4,907.56 -8,192.85 20,062.70 -7,760.01 21,656.96 .00 -95,000.00 50.0%* 80.4%* 76.6%* 200.3% 88.1%* 161.9% 100.0% .0%* -307,000 -307,000.00 -225,359.24 -20,092.44 -81,640.76 73.4% 0 .00 -468.40 -468.40 468.40 100.0% 0 .00 -468.40 -468.40 468.40 100.0% TOTAL ALLEN CO EMERGENCY MGT A -307,000 -307,000.00 -225,827.64 -20,560.84 -81,172.36 73.6% TOTAL REVENUES -307,000 -307,000.00 -225,827.64 -20,560.84 -81,172.36 TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 20910480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 35 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2093 GIS GENERAL FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 20930208 580207 RECEIPTS FROM LOC -40,000 -40,000.00 .00 .00 -40,000.00 .0%* TOTAL INTERGOVERNMENTAL -40,000 -40,000.00 .00 .00 -40,000.00 .0% TOTAL GIS GENERAL FUND -40,000 -40,000.00 .00 .00 -40,000.00 .0% -40,000 -40,000.00 .00 .00 -40,000.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 36 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2096 WIRELESS SURCHARGE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 20960204 540300 FEES 0 .00 -207,004.48 -14,805.72 207,004.48 100.0% 0 .00 -207,004.48 -14,805.72 207,004.48 100.0% -235,000 -235,000.00 .00 .00 -235,000.00 .0%* TOTAL INTERGOVERNMENTAL -235,000 -235,000.00 .00 .00 -235,000.00 .0% TOTAL WIRELESS SURCHARGE -235,000 -235,000.00 -207,004.48 -14,805.72 -27,995.52 88.1% -235,000 -235,000.00 -207,004.48 -14,805.72 -27,995.52 TOTAL CHARGES FOR SERVICES 08 INTERGOVERNMENTAL _________________________________________ 20960108 580210 GRANT - STATE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 37 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2099 ROTARY/DITCH MAINT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 20990204 546009 REIMB-DITCH TOTAL CHARGES FOR SERVICES -400,000 -400,000.00 -498,622.01 .00 98,622.01 124.7% -400,000 -400,000.00 -498,622.01 .00 98,622.01 124.7% 0 0 .00 .00 -7,933.15 -589.35 .00 -589.35 7,933.15 589.35 100.0% 100.0% 0 .00 -8,522.50 -589.35 8,522.50 100.0% -400,000 -400,000.00 -507,144.51 -589.35 107,144.51 126.8% -400,000 -400,000.00 -507,144.51 -589.35 107,144.51 80 OTHER FINANCING SOURCES _________________________________________ 20990280 583001 20990480 580999 SALE OF CAPITAL AS SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL ROTARY/DITCH MAINT TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 38 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2100 BOYER GROUP 1100 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21000207 570001 SPECIAL ASSESSMENT -758 -758.13 -373.03 .00 -385.10 49.2%* TOTAL SPECIAL ASSESSMENTS -758 -758.13 -373.03 .00 -385.10 49.2% TOTAL BOYER GROUP 1100 -758 -758.13 -373.03 .00 -385.10 49.2% -758 -758.13 -373.03 .00 -385.10 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 39 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2105 PERRY MITCHELL ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21050207 570001 SPECIAL ASSESSMENT -493 -493.44 -529.68 .00 36.24 107.3% TOTAL SPECIAL ASSESSMENTS -493 -493.44 -529.68 .00 36.24 107.3% TOTAL PERRY MITCHELL -493 -493.44 -529.68 .00 36.24 107.3% -493 -493.44 -529.68 .00 36.24 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 40 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2106 EVERSOLE 1106 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21060207 570001 SPECIAL ASSESSMENT -915 -914.86 -863.60 .00 -51.26 94.4% TOTAL SPECIAL ASSESSMENTS -915 -914.86 -863.60 .00 -51.26 94.4% TOTAL EVERSOLE 1106 -915 -914.86 -863.60 .00 -51.26 94.4% -915 -914.86 -863.60 .00 -51.26 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 41 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2110 WILLIAMS 1110 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21100207 570001 SPECIAL ASSESSMENT -11,261 -11,260.64 -11,173.20 .00 -87.44 99.2% TOTAL SPECIAL ASSESSMENTS -11,261 -11,260.64 -11,173.20 .00 -87.44 99.2% TOTAL WILLIAMS 1110 -11,261 -11,260.64 -11,173.20 .00 -87.44 99.2% -11,261 -11,260.64 -11,173.20 .00 -87.44 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 42 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2112 MECHLING 1112 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21120207 570001 SPECIAL ASSESSMENT -578 -578.13 -549.97 .00 -28.16 95.1% TOTAL SPECIAL ASSESSMENTS -578 -578.13 -549.97 .00 -28.16 95.1% TOTAL MECHLING 1112 -578 -578.13 -549.97 .00 -28.16 95.1% -578 -578.13 -549.97 .00 -28.16 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 43 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2113 ZIMMERMAN 1113 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21130207 570001 SPECIAL ASSESSMENT -608 -607.72 -33.99 .00 -573.73 5.6%* TOTAL SPECIAL ASSESSMENTS -608 -607.72 -33.99 .00 -573.73 5.6% TOTAL ZIMMERMAN 1113 -608 -607.72 -33.99 .00 -573.73 5.6% -608 -607.72 -33.99 .00 -573.73 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 44 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2114 SPENCER TWP TR 1114 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21140207 570001 SPECIAL ASSESSMENT -2,576 -2,576.34 -2,731.57 .00 155.23 106.0% TOTAL SPECIAL ASSESSMENTS -2,576 -2,576.34 -2,731.57 .00 155.23 106.0% TOTAL SPENCER TWP TR 1114 -2,576 -2,576.34 -2,731.57 .00 155.23 106.0% -2,576 -2,576.34 -2,731.57 .00 155.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 45 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2115 WM P ROHRER 1115 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21150207 570001 SPECIAL ASSESSMENT -120 -120.35 -120.35 .00 .00 100.0% TOTAL SPECIAL ASSESSMENTS -120 -120.35 -120.35 .00 .00 100.0% TOTAL WM P ROHRER 1115 -120 -120.35 -120.35 .00 .00 100.0% -120 -120.35 -120.35 .00 .00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 46 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2116 C METZGER 1116 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21160207 570001 SPECIAL ASSESSMENT -998 -997.69 -5.00 .00 -992.69 .5%* TOTAL SPECIAL ASSESSMENTS -998 -997.69 -5.00 .00 -992.69 .5% TOTAL C METZGER 1116 -998 -997.69 -5.00 .00 -992.69 .5% -998 -997.69 -5.00 .00 -992.69 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 47 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2117 JT CO SMITH-ETAL 1117 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21170207 570001 SPECIAL ASSESSMENT -12,401 -12,400.51 -12,175.65 .00 -224.86 98.2% TOTAL SPECIAL ASSESSMENTS -12,401 -12,400.51 -12,175.65 .00 -224.86 98.2% TOTAL JT CO SMITH-ETAL 1117 -12,401 -12,400.51 -12,175.65 .00 -224.86 98.2% -12,401 -12,400.51 -12,175.65 .00 -224.86 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 48 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2118 WIREMAN-MYERS-ETAL 1118 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21180207 570001 SPECIAL ASSESSMENT 0 .00 -191.81 .00 191.81 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -191.81 .00 191.81 100.0% TOTAL WIREMAN-MYERS-ETAL 1118 0 .00 -191.81 .00 191.81 100.0% 0 .00 -191.81 .00 191.81 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 49 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2119 R E METZGER 1119 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21190207 570001 SPECIAL ASSESSMENT -3,440 -3,440.05 -3,436.28 .00 -3.77 99.9% TOTAL SPECIAL ASSESSMENTS -3,440 -3,440.05 -3,436.28 .00 -3.77 99.9% TOTAL R E METZGER 1119 -3,440 -3,440.05 -3,436.28 .00 -3.77 99.9% -3,440 -3,440.05 -3,436.28 .00 -3.77 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 50 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2120 MILLER-SUEVER GRP 1120 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21200207 570001 SPECIAL ASSESSMENT -3,577 -3,577.11 -5.00 .00 -3,572.11 .1%* TOTAL SPECIAL ASSESSMENTS -3,577 -3,577.11 -5.00 .00 -3,572.11 .1% TOTAL MILLER-SUEVER GRP 1120 -3,577 -3,577.11 -5.00 .00 -3,572.11 .1% -3,577 -3,577.11 -5.00 .00 -3,572.11 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 51 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2121 FOULKES HARTOON 1121 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21210207 570001 SPECIAL ASSESSMENT -2,847 -2,846.57 .00 .00 -2,846.57 .0%* TOTAL SPECIAL ASSESSMENTS -2,847 -2,846.57 .00 .00 -2,846.57 .0% TOTAL FOULKES HARTOON 1121 -2,847 -2,846.57 .00 .00 -2,846.57 .0% -2,847 -2,846.57 .00 .00 -2,846.57 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 52 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2122 SCHMERSAL 1122 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21220207 570001 SPECIAL ASSESSMENT -6,952 -6,951.85 -6,821.05 .00 -130.80 98.1% TOTAL SPECIAL ASSESSMENTS -6,952 -6,951.85 -6,821.05 .00 -130.80 98.1% TOTAL SCHMERSAL 1122 -6,952 -6,951.85 -6,821.05 .00 -130.80 98.1% -6,952 -6,951.85 -6,821.05 .00 -130.80 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 53 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2123 KECK 1123 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21230207 570001 SPECIAL ASSESSMENT -1,647 -1,646.58 -1,649.36 .00 2.78 100.2% TOTAL SPECIAL ASSESSMENTS -1,647 -1,646.58 -1,649.36 .00 2.78 100.2% TOTAL KECK 1123 -1,647 -1,646.58 -1,649.36 .00 2.78 100.2% -1,647 -1,646.58 -1,649.36 .00 2.78 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 54 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2125 AUGLAIZE TWP 1125 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21250207 570001 SPECIAL ASSESSMENT -12,985 -12,984.80 -191.06 .00 -12,793.74 1.5%* TOTAL SPECIAL ASSESSMENTS -12,985 -12,984.80 -191.06 .00 -12,793.74 1.5% TOTAL AUGLAIZE TWP 1125 -12,985 -12,984.80 -191.06 .00 -12,793.74 1.5% -12,985 -12,984.80 -191.06 .00 -12,793.74 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 55 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2128 JERID RAY ETAL 1128 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21280207 570001 SPECIAL ASSESSMENT -1,012 -1,012.41 -1,030.49 .00 18.08 101.8% TOTAL SPECIAL ASSESSMENTS -1,012 -1,012.41 -1,030.49 .00 18.08 101.8% TOTAL JERID RAY ETAL 1128 -1,012 -1,012.41 -1,030.49 .00 18.08 101.8% -1,012 -1,012.41 -1,030.49 .00 18.08 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 56 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2130 AMERICAN TWP TR 1130 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21300207 570001 SPECIAL ASSESSMENT -1,770 -1,770.20 -1,767.13 .00 -3.07 99.8% TOTAL SPECIAL ASSESSMENTS -1,770 -1,770.20 -1,767.13 .00 -3.07 99.8% TOTAL AMERICAN TWP TR 1130 -1,770 -1,770.20 -1,767.13 .00 -3.07 99.8% -1,770 -1,770.20 -1,767.13 .00 -3.07 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 57 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2131 FRICKE GROUP 1131 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21310207 570001 SPECIAL ASSESSMENT -899 -899.04 -893.31 .00 -5.73 99.4% TOTAL SPECIAL ASSESSMENTS -899 -899.04 -893.31 .00 -5.73 99.4% TOTAL FRICKE GROUP 1131 -899 -899.04 -893.31 .00 -5.73 99.4% -899 -899.04 -893.31 .00 -5.73 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 58 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2132 JACKSON TWP TR 1132 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21320207 570001 SPECIAL ASSESSMENT -2,018 -2,018.28 -2,072.51 .00 54.23 102.7% TOTAL SPECIAL ASSESSMENTS -2,018 -2,018.28 -2,072.51 .00 54.23 102.7% TOTAL JACKSON TWP TR 1132 -2,018 -2,018.28 -2,072.51 .00 54.23 102.7% -2,018 -2,018.28 -2,072.51 .00 54.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 59 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2134 CLARENCE KESLER 1134 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21340207 570001 SPECIAL ASSESSMENT -263 -263.32 -40.95 .00 -222.37 15.6%* TOTAL SPECIAL ASSESSMENTS -263 -263.32 -40.95 .00 -222.37 15.6% TOTAL CLARENCE KESLER 1134 -263 -263.32 -40.95 .00 -222.37 15.6% -263 -263.32 -40.95 .00 -222.37 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 60 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2136 HAMAIDE 1036 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21360207 570001 SPECIAL ASSESSMENT -776 -775.66 -776.77 .00 1.11 100.1% TOTAL SPECIAL ASSESSMENTS -776 -775.66 -776.77 .00 1.11 100.1% TOTAL HAMAIDE 1036 -776 -775.66 -776.77 .00 1.11 100.1% -776 -775.66 -776.77 .00 1.11 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 61 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2137 CRANBERRY CREEK 1137 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21370207 570001 SPECIAL ASSESSMENT -1,972 -1,971.95 -36.55 .00 -1,935.40 1.9%* TOTAL SPECIAL ASSESSMENTS -1,972 -1,971.95 -36.55 .00 -1,935.40 1.9% TOTAL CRANBERRY CREEK 1137 -1,972 -1,971.95 -36.55 .00 -1,935.40 1.9% -1,972 -1,971.95 -36.55 .00 -1,935.40 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 62 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2138 SPENCERVILLE 1138 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21380207 570001 SPECIAL ASSESSMENT -3,045 -3,045.06 -3,614.16 .00 569.10 118.7% TOTAL SPECIAL ASSESSMENTS -3,045 -3,045.06 -3,614.16 .00 569.10 118.7% TOTAL SPENCERVILLE 1138 -3,045 -3,045.06 -3,614.16 .00 569.10 118.7% -3,045 -3,045.06 -3,614.16 .00 569.10 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 63 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2139 KENNETH MILLER 1139 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21390207 570001 SPECIAL ASSESSMENT 0 .00 -1,100.80 .00 1,100.80 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -1,100.80 .00 1,100.80 100.0% TOTAL KENNETH MILLER 1139 0 .00 -1,100.80 .00 1,100.80 100.0% 0 .00 -1,100.80 .00 1,100.80 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 64 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2141 WOODBRIAR SUBDIVISION 1141 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21410207 570001 SPECIAL ASSESSMENT -2,459 -2,459.46 -2,460.11 .00 .65 100.0% TOTAL SPECIAL ASSESSMENTS -2,459 -2,459.46 -2,460.11 .00 .65 100.0% TOTAL WOODBRIAR SUBDIVISION 11 -2,459 -2,459.46 -2,460.11 .00 .65 100.0% TOTAL REVENUES -2,459 -2,459.46 -2,460.11 .00 .65 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 65 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2142 ELLIS MAY 1142 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21420207 570001 SPECIAL ASSESSMENT -222 -222.25 -44.28 .00 -177.97 19.9%* TOTAL SPECIAL ASSESSMENTS -222 -222.25 -44.28 .00 -177.97 19.9% TOTAL ELLIS MAY 1142 -222 -222.25 -44.28 .00 -177.97 19.9% -222 -222.25 -44.28 .00 -177.97 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 66 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2143 KARL GIERMAN 1043 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21430207 570001 SPECIAL ASSESSMENT -698 -698.10 .00 .00 -698.10 .0%* TOTAL SPECIAL ASSESSMENTS -698 -698.10 .00 .00 -698.10 .0% TOTAL KARL GIERMAN 1043 -698 -698.10 .00 .00 -698.10 .0% -698 -698.10 .00 .00 -698.10 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 67 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2146 JOSEPH ELWER 1146 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21460207 570001 SPECIAL ASSESSMENT -593 -593.06 -23.70 .00 -569.36 4.0%* TOTAL SPECIAL ASSESSMENTS -593 -593.06 -23.70 .00 -569.36 4.0% TOTAL JOSEPH ELWER 1146 -593 -593.06 -23.70 .00 -569.36 4.0% -593 -593.06 -23.70 .00 -569.36 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 68 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2147 FLEMING GROUP 1047 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21470207 570001 SPECIAL ASSESSMENT -3,155 -3,155.38 .00 .00 -3,155.38 .0%* TOTAL SPECIAL ASSESSMENTS -3,155 -3,155.38 .00 .00 -3,155.38 .0% TOTAL FLEMING GROUP 1047 -3,155 -3,155.38 .00 .00 -3,155.38 .0% -3,155 -3,155.38 .00 .00 -3,155.38 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 69 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2148 HAWK GROUP 1048 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21480207 570001 SPECIAL ASSESSMENT -488 -488.37 -488.49 .00 .12 100.0% TOTAL SPECIAL ASSESSMENTS -488 -488.37 -488.49 .00 .12 100.0% TOTAL HAWK GROUP 1048 -488 -488.37 -488.49 .00 .12 100.0% -488 -488.37 -488.49 .00 .12 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 70 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2149 VINCENT LARATTA 1149 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21490207 570001 SPECIAL ASSESSMENT -343 -343.48 -447.46 .00 103.98 130.3% TOTAL SPECIAL ASSESSMENTS -343 -343.48 -447.46 .00 103.98 130.3% TOTAL VINCENT LARATTA 1149 -343 -343.48 -447.46 .00 103.98 130.3% -343 -343.48 -447.46 .00 103.98 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 71 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2150 PIKE RUN 1150 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21500207 570001 SPECIAL ASSESSMENT -28,354 -28,353.58 -1,507.35 .00 -26,846.23 5.3%* TOTAL SPECIAL ASSESSMENTS -28,354 -28,353.58 -1,507.35 .00 -26,846.23 5.3% TOTAL PIKE RUN 1150 -28,354 -28,353.58 -1,507.35 .00 -26,846.23 5.3% -28,354 -28,353.58 -1,507.35 .00 -26,846.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 72 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2151 DUG RUN 1151 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21510207 570001 SPECIAL ASSESSMENT -5,356 -5,356.20 -1,146.04 .00 -4,210.16 21.4%* TOTAL SPECIAL ASSESSMENTS -5,356 -5,356.20 -1,146.04 .00 -4,210.16 21.4% TOTAL DUG RUN 1151 -5,356 -5,356.20 -1,146.04 .00 -4,210.16 21.4% -5,356 -5,356.20 -1,146.04 .00 -4,210.16 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 73 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2154 TED E RUPERT 1054 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21540207 570001 SPECIAL ASSESSMENT -292 -292.26 -301.85 .00 9.59 103.3% TOTAL SPECIAL ASSESSMENTS -292 -292.26 -301.85 .00 9.59 103.3% TOTAL TED E RUPERT 1054 -292 -292.26 -301.85 .00 9.59 103.3% -292 -292.26 -301.85 .00 9.59 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 74 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2155 MARION H MILLER 1155 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21550207 570001 SPECIAL ASSESSMENT -834 -833.88 -834.89 .00 1.01 100.1% TOTAL SPECIAL ASSESSMENTS -834 -833.88 -834.89 .00 1.01 100.1% TOTAL MARION H MILLER 1155 -834 -833.88 -834.89 .00 1.01 100.1% -834 -833.88 -834.89 .00 1.01 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 75 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2156 KENNETH BEAR 1156 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21560207 570001 SPECIAL ASSESSMENT -14,074 -14,073.89 -14,382.12 .00 308.23 102.2% TOTAL SPECIAL ASSESSMENTS -14,074 -14,073.89 -14,382.12 .00 308.23 102.2% TOTAL KENNETH BEAR 1156 -14,074 -14,073.89 -14,382.12 .00 308.23 102.2% -14,074 -14,073.89 -14,382.12 .00 308.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 76 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2158 FRYSINGER 1058 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21580207 570001 SPECIAL ASSESSMENT -116 -115.92 .00 .00 -115.92 .0%* TOTAL SPECIAL ASSESSMENTS -116 -115.92 .00 .00 -115.92 .0% TOTAL FRYSINGER 1058 -116 -115.92 .00 .00 -115.92 .0% -116 -115.92 .00 .00 -115.92 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 77 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2159 HEIDLEBAUGH-PARK GROUP 115 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21590207 570001 SPECIAL ASSESSMENT -94 -93.84 .00 .00 -93.84 .0%* TOTAL SPECIAL ASSESSMENTS -94 -93.84 .00 .00 -93.84 .0% TOTAL HEIDLEBAUGH-PARK GROUP 1 -94 -93.84 .00 .00 -93.84 .0% TOTAL REVENUES -94 -93.84 .00 .00 -93.84 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 78 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2160 JENNINGS CREEK 1160 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21600207 570001 SPECIAL ASSESSMENT -15,602 -15,602.27 -37,141.38 .00 21,539.11 238.1% TOTAL SPECIAL ASSESSMENTS -15,602 -15,602.27 -37,141.38 .00 21,539.11 238.1% TOTAL JENNINGS CREEK 1160 -15,602 -15,602.27 -37,141.38 .00 21,539.11 238.1% -15,602 -15,602.27 -37,141.38 .00 21,539.11 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 79 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2161 LINDA BRENNEMAN 1161 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21610207 570001 SPECIAL ASSESSMENT -564 -564.25 -5.52 .00 -558.73 1.0%* TOTAL SPECIAL ASSESSMENTS -564 -564.25 -5.52 .00 -558.73 1.0% TOTAL LINDA BRENNEMAN 1161 -564 -564.25 -5.52 .00 -558.73 1.0% -564 -564.25 -5.52 .00 -558.73 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 80 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2162 GILDEN 1062 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21620207 570001 SPECIAL ASSESSMENT -168 -168.23 -272.99 .00 104.76 162.3% TOTAL SPECIAL ASSESSMENTS -168 -168.23 -272.99 .00 104.76 162.3% TOTAL GILDEN 1062 -168 -168.23 -272.99 .00 104.76 162.3% -168 -168.23 -272.99 .00 104.76 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 81 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2163 RICHARD & JANICE MILLER 11 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21630207 570001 SPECIAL ASSESSMENT -264 -263.75 -274.36 .00 10.61 104.0% TOTAL SPECIAL ASSESSMENTS -264 -263.75 -274.36 .00 10.61 104.0% TOTAL RICHARD & JANICE MILLER -264 -263.75 -274.36 .00 10.61 104.0% -264 -263.75 -274.36 .00 10.61 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 82 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2164 WILLIAMS JT CO DITCH 1164 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21640207 570001 SPECIAL ASSESSMENT -551 -550.80 -419.36 .00 -131.44 76.1%* TOTAL SPECIAL ASSESSMENTS -551 -550.80 -419.36 .00 -131.44 76.1% TOTAL WILLIAMS JT CO DITCH 116 -551 -550.80 -419.36 .00 -131.44 76.1% TOTAL REVENUES -551 -550.80 -419.36 .00 -131.44 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 83 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2165 MCCARTY DITCH 1165 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21650207 570001 SPECIAL ASSESSMENT -112 -112.37 -32.53 .00 -79.84 28.9%* TOTAL SPECIAL ASSESSMENTS -112 -112.37 -32.53 .00 -79.84 28.9% TOTAL MCCARTY DITCH 1165 -112 -112.37 -32.53 .00 -79.84 28.9% -112 -112.37 -32.53 .00 -79.84 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 84 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2166 C DALE ROSS 1166 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21660207 570001 SPECIAL ASSESSMENT -509 -508.58 -513.90 .00 5.32 101.0% TOTAL SPECIAL ASSESSMENTS -509 -508.58 -513.90 .00 5.32 101.0% TOTAL C DALE ROSS 1166 -509 -508.58 -513.90 .00 5.32 101.0% -509 -508.58 -513.90 .00 5.32 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 85 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2167 VILLAGE OF FT SHAWNEE 1167 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21670207 570001 SPECIAL ASSESSMENT -334 -334.21 .00 .00 -334.21 .0%* TOTAL SPECIAL ASSESSMENTS -334 -334.21 .00 .00 -334.21 .0% TOTAL VILLAGE OF FT SHAWNEE 11 -334 -334.21 .00 .00 -334.21 .0% TOTAL REVENUES -334 -334.21 .00 .00 -334.21 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 86 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2168 GERALD HOLTZBERGER 1168 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21680207 570001 SPECIAL ASSESSMENT -496 -495.66 -509.08 .00 13.42 102.7% TOTAL SPECIAL ASSESSMENTS -496 -495.66 -509.08 .00 13.42 102.7% TOTAL GERALD HOLTZBERGER 1168 -496 -495.66 -509.08 .00 13.42 102.7% -496 -495.66 -509.08 .00 13.42 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 87 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2169 BATH TWP TR 1169 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21690207 570001 SPECIAL ASSESSMENT 0 .00 -7,723.69 .00 7,723.69 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -7,723.69 .00 7,723.69 100.0% TOTAL BATH TWP TR 1169 0 .00 -7,723.69 .00 7,723.69 100.0% 0 .00 -7,723.69 .00 7,723.69 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 88 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2170 KENNETH SANDY 1170 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21700207 570001 SPECIAL ASSESSMENT -3,501 -3,500.60 -481.53 .00 -3,019.07 13.8%* TOTAL SPECIAL ASSESSMENTS -3,501 -3,500.60 -481.53 .00 -3,019.07 13.8% TOTAL KENNETH SANDY 1170 -3,501 -3,500.60 -481.53 .00 -3,019.07 13.8% TOTAL REVENUES -3,501 -3,500.60 -481.53 .00 -3,019.07 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 89 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2172 MARION & AMANDA TWP 1072 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21720207 570001 SPECIAL ASSESSMENT -5,690 -5,690.04 -61.26 .00 -5,628.78 1.1%* TOTAL SPECIAL ASSESSMENTS -5,690 -5,690.04 -61.26 .00 -5,628.78 1.1% TOTAL MARION & AMANDA TWP 1072 -5,690 -5,690.04 -61.26 .00 -5,628.78 1.1% TOTAL REVENUES -5,690 -5,690.04 -61.26 .00 -5,628.78 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 90 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2173 FREED 1073 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21730207 570001 SPECIAL ASSESSMENT -7,678 -7,677.90 -2,851.96 .00 -4,825.94 37.1%* TOTAL SPECIAL ASSESSMENTS -7,678 -7,677.90 -2,851.96 .00 -4,825.94 37.1% TOTAL FREED 1073 -7,678 -7,677.90 -2,851.96 .00 -4,825.94 37.1% -7,678 -7,677.90 -2,851.96 .00 -4,825.94 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 91 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2177 FISCHER RUN GROUP DITCH 11 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21770207 570001 SPECIAL ASSESSMENT -221 -220.57 -202.50 .00 -18.07 91.8% TOTAL SPECIAL ASSESSMENTS -221 -220.57 -202.50 .00 -18.07 91.8% TOTAL FISCHER RUN GROUP DITCH -221 -220.57 -202.50 .00 -18.07 91.8% -221 -220.57 -202.50 .00 -18.07 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 92 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2178 LAUREL WOOD COVE 1178 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21780207 570001 SPECIAL ASSESSMENT -549 -549.48 -606.22 .00 56.74 110.3% TOTAL SPECIAL ASSESSMENTS -549 -549.48 -606.22 .00 56.74 110.3% TOTAL LAUREL WOOD COVE 1178 -549 -549.48 -606.22 .00 56.74 110.3% -549 -549.48 -606.22 .00 56.74 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 93 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2179 PLIKERD-OPEN 1079 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21790207 570001 SPECIAL ASSESSMENT -3,036 -3,035.72 -53.72 .00 -2,982.00 1.8%* TOTAL SPECIAL ASSESSMENTS -3,036 -3,035.72 -53.72 .00 -2,982.00 1.8% TOTAL PLIKERD-OPEN 1079 -3,036 -3,035.72 -53.72 .00 -2,982.00 1.8% -3,036 -3,035.72 -53.72 .00 -2,982.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 94 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2180 KUNKLEMAN 1180 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21800207 570001 SPECIAL ASSESSMENT -90 -90.10 .00 .00 -90.10 .0%* TOTAL SPECIAL ASSESSMENTS -90 -90.10 .00 .00 -90.10 .0% TOTAL KUNKLEMAN 1180 -90 -90.10 .00 .00 -90.10 .0% -90 -90.10 .00 .00 -90.10 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 95 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2182 LEHMAN RD GROUP 1182 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21820207 570001 SPECIAL ASSESSMENT -1,376 -1,375.81 -5.00 .00 -1,370.81 .4%* TOTAL SPECIAL ASSESSMENTS -1,376 -1,375.81 -5.00 .00 -1,370.81 .4% TOTAL LEHMAN RD GROUP 1182 -1,376 -1,375.81 -5.00 .00 -1,370.81 .4% -1,376 -1,375.81 -5.00 .00 -1,370.81 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 96 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2184 LAUREL OAKS SUBDIV #19 118 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21840207 570001 SPECIAL ASSESSMENT -1,042 -1,041.71 -1,041.71 .00 .00 100.0% TOTAL SPECIAL ASSESSMENTS -1,042 -1,041.71 -1,041.71 .00 .00 100.0% TOTAL LAUREL OAKS SUBDIV #19 1 -1,042 -1,041.71 -1,041.71 .00 .00 100.0% TOTAL REVENUES -1,042 -1,041.71 -1,041.71 .00 .00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 97 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2188 BELLINGER 1188 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21880207 570001 SPECIAL ASSESSMENT -9,714 -9,713.95 -169.39 .00 -9,544.56 1.7%* TOTAL SPECIAL ASSESSMENTS -9,714 -9,713.95 -169.39 .00 -9,544.56 1.7% TOTAL BELLINGER 1188 -9,714 -9,713.95 -169.39 .00 -9,544.56 1.7% -9,714 -9,713.95 -169.39 .00 -9,544.56 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 98 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2193 S MICHAEL HAMERNIK 1193 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21930207 570001 SPECIAL ASSESSMENT -2,614 -2,613.79 -2,474.72 .00 -139.07 94.7% TOTAL SPECIAL ASSESSMENTS -2,614 -2,613.79 -2,474.72 .00 -139.07 94.7% TOTAL S MICHAEL HAMERNIK 1193 -2,614 -2,613.79 -2,474.72 .00 -139.07 94.7% -2,614 -2,613.79 -2,474.72 .00 -139.07 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 99 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2195 ROBERT A MILLER ETAL 1195 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21950207 570001 SPECIAL ASSESSMENT -193 -192.63 -253.91 .00 61.28 131.8% TOTAL SPECIAL ASSESSMENTS -193 -192.63 -253.91 .00 61.28 131.8% TOTAL ROBERT A MILLER ETAL 119 -193 -192.63 -253.91 .00 61.28 131.8% TOTAL REVENUES -193 -192.63 -253.91 .00 61.28 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 100 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2197 SIEFKER DITCH 1197 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21970207 570001 SPECIAL ASSESSMENT -724 -723.79 -743.05 .00 19.26 102.7% TOTAL SPECIAL ASSESSMENTS -724 -723.79 -743.05 .00 19.26 102.7% TOTAL SIEFKER DITCH 1197 -724 -723.79 -743.05 .00 19.26 102.7% -724 -723.79 -743.05 .00 19.26 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 101 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2199 DEER RUN ESTATES 1199 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 21990207 570001 SPECIAL ASSESSMENT -841 -841.09 -841.24 .00 .15 100.0% TOTAL SPECIAL ASSESSMENTS -841 -841.09 -841.24 .00 .15 100.0% TOTAL DEER RUN ESTATES 1199 -841 -841.09 -841.24 .00 .15 100.0% -841 -841.09 -841.24 .00 .15 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 102 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2200 EDGEWOOD DITCH 1200 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22000207 570001 SPECIAL ASSESSMENT -1,745 -1,745.33 -494.85 .00 -1,250.48 28.4%* TOTAL SPECIAL ASSESSMENTS -1,745 -1,745.33 -494.85 .00 -1,250.48 28.4% TOTAL EDGEWOOD DITCH 1200 -1,745 -1,745.33 -494.85 .00 -1,250.48 28.4% -1,745 -1,745.33 -494.85 .00 -1,250.48 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 103 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2202 VILLAGE OF SPENCERVILLE 12 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22020207 570001 SPECIAL ASSESSMENT -7,643 -7,642.77 -7,319.11 .00 -323.66 95.8% TOTAL SPECIAL ASSESSMENTS -7,643 -7,642.77 -7,319.11 .00 -323.66 95.8% TOTAL VILLAGE OF SPENCERVILLE -7,643 -7,642.77 -7,319.11 .00 -323.66 95.8% -7,643 -7,642.77 -7,319.11 .00 -323.66 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 104 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2203 TOM AHL 1203 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22030207 570001 SPECIAL ASSESSMENT -816 -816.10 -831.23 .00 15.13 101.9% TOTAL SPECIAL ASSESSMENTS -816 -816.10 -831.23 .00 15.13 101.9% TOTAL TOM AHL 1203 -816 -816.10 -831.23 .00 15.13 101.9% -816 -816.10 -831.23 .00 15.13 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 105 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2204 RANDY L REYNOLDS 1204 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22040207 570001 SPECIAL ASSESSMENT -124 -123.57 -209.76 .00 86.19 169.7% TOTAL SPECIAL ASSESSMENTS -124 -123.57 -209.76 .00 86.19 169.7% TOTAL RANDY L REYNOLDS 1204 -124 -123.57 -209.76 .00 86.19 169.7% -124 -123.57 -209.76 .00 86.19 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 106 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2205 MARK A MAYER 1205 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22050207 570001 SPECIAL ASSESSMENT -596 -596.10 -578.75 .00 -17.35 97.1% TOTAL SPECIAL ASSESSMENTS -596 -596.10 -578.75 .00 -17.35 97.1% TOTAL MARK A MAYER 1205 -596 -596.10 -578.75 .00 -17.35 97.1% -596 -596.10 -578.75 .00 -17.35 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 107 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2208 BATH TWP TRUSTEES 1208 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22080207 570001 SPECIAL ASSESSMENT -1,112 -1,112.30 -1,364.94 .00 252.64 122.7% TOTAL SPECIAL ASSESSMENTS -1,112 -1,112.30 -1,364.94 .00 252.64 122.7% TOTAL BATH TWP TRUSTEES 1208 -1,112 -1,112.30 -1,364.94 .00 252.64 122.7% -1,112 -1,112.30 -1,364.94 .00 252.64 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 108 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2209 COUNTRY AIRE 1209 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22090207 570001 SPECIAL ASSESSMENT -5,105 -5,105.33 -18.17 .00 -5,087.16 .4%* TOTAL SPECIAL ASSESSMENTS -5,105 -5,105.33 -18.17 .00 -5,087.16 .4% TOTAL COUNTRY AIRE 1209 -5,105 -5,105.33 -18.17 .00 -5,087.16 .4% -5,105 -5,105.33 -18.17 .00 -5,087.16 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 109 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2212 DAVID MCNETT 1212 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22120207 570001 SPECIAL ASSESSMENT -139 -139.04 -140.38 .00 1.34 101.0% TOTAL SPECIAL ASSESSMENTS -139 -139.04 -140.38 .00 1.34 101.0% TOTAL DAVID MCNETT 1212 -139 -139.04 -140.38 .00 1.34 101.0% -139 -139.04 -140.38 .00 1.34 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 110 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2216 UNIVERSITY HEIGHTS 1216 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22160207 570001 SPECIAL ASSESSMENT -202 -201.68 -69.10 .00 -132.58 34.3%* TOTAL SPECIAL ASSESSMENTS -202 -201.68 -69.10 .00 -132.58 34.3% TOTAL UNIVERSITY HEIGHTS 1216 -202 -201.68 -69.10 .00 -132.58 34.3% -202 -201.68 -69.10 .00 -132.58 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 111 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2217 ALLEN CO AIRPORT 1217 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22170207 570001 SPECIAL ASSESSMENT -1,233 -1,232.60 -272.67 .00 -959.93 22.1%* TOTAL SPECIAL ASSESSMENTS -1,233 -1,232.60 -272.67 .00 -959.93 22.1% TOTAL ALLEN CO AIRPORT 1217 -1,233 -1,232.60 -272.67 .00 -959.93 22.1% -1,233 -1,232.60 -272.67 .00 -959.93 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 112 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2218 BATH TWP TR/BELMONT 1218 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22180207 570001 SPECIAL ASSESSMENT -1,460 -1,460.26 -1,391.86 .00 -68.40 95.3% TOTAL SPECIAL ASSESSMENTS -1,460 -1,460.26 -1,391.86 .00 -68.40 95.3% TOTAL BATH TWP TR/BELMONT 1218 -1,460 -1,460.26 -1,391.86 .00 -68.40 95.3% TOTAL REVENUES -1,460 -1,460.26 -1,391.86 .00 -68.40 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 113 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2221 CRANBERRY CREEK PHASE II 1 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22210207 570001 SPECIAL ASSESSMENT -5,550 -5,550.00 -6,080.57 .00 530.57 109.6% TOTAL SPECIAL ASSESSMENTS -5,550 -5,550.00 -6,080.57 .00 530.57 109.6% TOTAL CRANBERRY CREEK PHASE II -5,550 -5,550.00 -6,080.57 .00 530.57 109.6% TOTAL REVENUES -5,550 -5,550.00 -6,080.57 .00 530.57 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 114 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2224 FLAT FORK DITCH/DELPHOS 12 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22240207 570001 SPECIAL ASSESSMENT -15,204 -15,203.63 -547.75 .00 -14,655.88 3.6%* TOTAL SPECIAL ASSESSMENTS -15,204 -15,203.63 -547.75 .00 -14,655.88 3.6% TOTAL FLAT FORK DITCH/DELPHOS -15,204 -15,203.63 -547.75 .00 -14,655.88 3.6% -15,204 -15,203.63 -547.75 .00 -14,655.88 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 115 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2225 WAL-MART STORES INC 1225 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22250207 570001 SPECIAL ASSESSMENT -1,623 -1,622.55 -2,967.06 .00 1,344.51 182.9% TOTAL SPECIAL ASSESSMENTS -1,623 -1,622.55 -2,967.06 .00 1,344.51 182.9% TOTAL WAL-MART STORES INC 1225 -1,623 -1,622.55 -2,967.06 .00 1,344.51 182.9% TOTAL REVENUES -1,623 -1,622.55 -2,967.06 .00 1,344.51 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 116 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2226 7 OAKS 1226 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22260207 570001 SPECIAL ASSESSMENT -2,725 -2,724.60 -405.81 .00 -2,318.79 14.9%* TOTAL SPECIAL ASSESSMENTS -2,725 -2,724.60 -405.81 .00 -2,318.79 14.9% TOTAL 7 OAKS 1226 -2,725 -2,724.60 -405.81 .00 -2,318.79 14.9% -2,725 -2,724.60 -405.81 .00 -2,318.79 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 117 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2227 WILLIAMS JT COUNTY DITCH 1 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22270207 570001 SPECIAL ASSESSMENT -334 -333.50 -235.40 .00 -98.10 70.6%* TOTAL SPECIAL ASSESSMENTS -334 -333.50 -235.40 .00 -98.10 70.6% TOTAL WILLIAMS JT COUNTY DITCH -334 -333.50 -235.40 .00 -98.10 70.6% TOTAL REVENUES -334 -333.50 -235.40 .00 -98.10 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 118 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2231 JAMES L DUTTON 1231 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22310207 570001 SPECIAL ASSESSMENT -415 -414.80 -700.48 .00 285.68 168.9% TOTAL SPECIAL ASSESSMENTS -415 -414.80 -700.48 .00 285.68 168.9% TOTAL JAMES L DUTTON 1231 -415 -414.80 -700.48 .00 285.68 168.9% -415 -414.80 -700.48 .00 285.68 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 119 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2233 MOENING DITCH 1233 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22330207 570001 SPECIAL ASSESSMENT -739 -738.65 -725.24 .00 -13.41 98.2% TOTAL SPECIAL ASSESSMENTS -739 -738.65 -725.24 .00 -13.41 98.2% TOTAL MOENING DITCH 1233 -739 -738.65 -725.24 .00 -13.41 98.2% -739 -738.65 -725.24 .00 -13.41 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 120 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2234 SHAWNEE DEVELOPMENT LTD 12 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22340207 570001 SPECIAL ASSESSMENT -334 -334.20 -70.65 .00 -263.55 21.1%* TOTAL SPECIAL ASSESSMENTS -334 -334.20 -70.65 .00 -263.55 21.1% TOTAL SHAWNEE DEVELOPMENT LTD -334 -334.20 -70.65 .00 -263.55 21.1% -334 -334.20 -70.65 .00 -263.55 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 121 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2235 1235 LAMMERS IMPROVEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22350207 570001 SPECIAL ASSESSMENT -1,354 -1,353.78 -190.84 .00 -1,162.94 14.1%* TOTAL SPECIAL ASSESSMENTS -1,354 -1,353.78 -190.84 .00 -1,162.94 14.1% TOTAL 1235 LAMMERS IMPROVEMENT -1,354 -1,353.78 -190.84 .00 -1,162.94 14.1% TOTAL REVENUES -1,354 -1,353.78 -190.84 .00 -1,162.94 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 122 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2236 1237 GIRL SCOUTS APPLESEED ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22360207 570001 SPECIAL ASSESSMENT -469 -468.66 -468.66 .00 .00 100.0% TOTAL SPECIAL ASSESSMENTS -469 -468.66 -468.66 .00 .00 100.0% TOTAL 1237 GIRL SCOUTS APPLESE -469 -468.66 -468.66 .00 .00 100.0% TOTAL REVENUES -469 -468.66 -468.66 .00 .00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 123 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2237 ROBERT O HAYES 1037 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22370207 570001 SPECIAL ASSESSMENT -2,871 -2,870.52 -2,881.43 .00 10.91 100.4% TOTAL SPECIAL ASSESSMENTS -2,871 -2,870.52 -2,881.43 .00 10.91 100.4% TOTAL ROBERT O HAYES 1037 -2,871 -2,870.52 -2,881.43 .00 10.91 100.4% -2,871 -2,870.52 -2,881.43 .00 10.91 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 124 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2238 T&H REALTY 1038 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22380207 570001 SPECIAL ASSESSMENT -1,099 -1,098.50 -1,096.95 .00 -1.55 99.9% TOTAL SPECIAL ASSESSMENTS -1,099 -1,098.50 -1,096.95 .00 -1.55 99.9% TOTAL T&H REALTY 1038 -1,099 -1,098.50 -1,096.95 .00 -1.55 99.9% -1,099 -1,098.50 -1,096.95 .00 -1.55 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 125 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2239 LARUE 1039 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22390207 570001 SPECIAL ASSESSMENT -1,108 -1,108.33 -49.71 .00 -1,058.62 4.5%* TOTAL SPECIAL ASSESSMENTS -1,108 -1,108.33 -49.71 .00 -1,058.62 4.5% TOTAL LARUE 1039 -1,108 -1,108.33 -49.71 .00 -1,058.62 4.5% -1,108 -1,108.33 -49.71 .00 -1,058.62 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 126 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2240 CAMDEN RIDGE DITCH 1240 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22400207 570001 SPECIAL ASSESSMENT -791 -790.84 -882.71 .00 91.87 111.6% TOTAL SPECIAL ASSESSMENTS -791 -790.84 -882.71 .00 91.87 111.6% TOTAL CAMDEN RIDGE DITCH 1240 -791 -790.84 -882.71 .00 91.87 111.6% -791 -790.84 -882.71 .00 91.87 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 127 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2241 BURKHOLDER GROUP 1041 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22410207 570001 SPECIAL ASSESSMENT -869 -869.11 -869.28 .00 .17 100.0% TOTAL SPECIAL ASSESSMENTS -869 -869.11 -869.28 .00 .17 100.0% TOTAL BURKHOLDER GROUP 1041 -869 -869.11 -869.28 .00 .17 100.0% -869 -869.11 -869.28 .00 .17 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 128 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2242 THOMAS GROUP 1042 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22420207 570001 SPECIAL ASSESSMENT -913 -912.75 .00 .00 -912.75 .0%* TOTAL SPECIAL ASSESSMENTS -913 -912.75 .00 .00 -912.75 .0% TOTAL THOMAS GROUP 1042 -913 -912.75 .00 .00 -912.75 .0% -913 -912.75 .00 .00 -912.75 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 129 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2243 COLUCCI 1243 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22430207 570001 SPECIAL ASSESSMENT -5,006 -5,006.46 -134.31 .00 -4,872.15 2.7%* TOTAL SPECIAL ASSESSMENTS -5,006 -5,006.46 -134.31 .00 -4,872.15 2.7% TOTAL COLUCCI 1243 -5,006 -5,006.46 -134.31 .00 -4,872.15 2.7% -5,006 -5,006.46 -134.31 .00 -4,872.15 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 130 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2244 LARRY CRITES 1244 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22440207 570001 SPECIAL ASSESSMENT -1,269 -1,269.05 -1,306.13 .00 37.08 102.9% TOTAL SPECIAL ASSESSMENTS -1,269 -1,269.05 -1,306.13 .00 37.08 102.9% TOTAL LARRY CRITES 1244 -1,269 -1,269.05 -1,306.13 .00 37.08 102.9% -1,269 -1,269.05 -1,306.13 .00 37.08 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 131 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2245 RAMSER 1245 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22450207 570001 SPECIAL ASSESSMENT -810 -810.43 -290.04 .00 -520.39 35.8%* TOTAL SPECIAL ASSESSMENTS -810 -810.43 -290.04 .00 -520.39 35.8% TOTAL RAMSER 1245 -810 -810.43 -290.04 .00 -520.39 35.8% -810 -810.43 -290.04 .00 -520.39 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 132 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2246 WAGNER 1046 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22460207 570001 SPECIAL ASSESSMENT -344 -343.91 -445.01 .00 101.10 129.4% TOTAL SPECIAL ASSESSMENTS -344 -343.91 -445.01 .00 101.10 129.4% TOTAL WAGNER 1046 -344 -343.91 -445.01 .00 101.10 129.4% -344 -343.91 -445.01 .00 101.10 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 133 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2247 HOLLENBACHER 1247 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22470207 570001 SPECIAL ASSESSMENT -192 -191.61 -.52 .00 -191.09 .3%* TOTAL SPECIAL ASSESSMENTS -192 -191.61 -.52 .00 -191.09 .3% TOTAL HOLLENBACHER 1247 -192 -191.61 -.52 .00 -191.09 .3% -192 -191.61 -.52 .00 -191.09 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 134 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2249 BASINGER GROUP 1049 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22490207 570001 SPECIAL ASSESSMENT -1,019 -1,018.98 -1,008.12 .00 -10.86 98.9% TOTAL SPECIAL ASSESSMENTS -1,019 -1,018.98 -1,008.12 .00 -10.86 98.9% TOTAL BASINGER GROUP 1049 -1,019 -1,018.98 -1,008.12 .00 -10.86 98.9% -1,019 -1,018.98 -1,008.12 .00 -10.86 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 135 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2251 LOST CREEK 1251 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22510207 570001 SPECIAL ASSESSMENT -3,517 -3,516.51 -33,130.41 .00 29,613.90 942.1% TOTAL SPECIAL ASSESSMENTS -3,517 -3,516.51 -33,130.41 .00 29,613.90 942.1% TOTAL LOST CREEK 1251 -3,517 -3,516.51 -33,130.41 .00 29,613.90 942.1% -3,517 -3,516.51 -33,130.41 .00 29,613.90 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 136 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2252 BERRYMAN 1252 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22520207 570001 SPECIAL ASSESSMENT -6,271 -6,270.60 -7,250.24 .00 979.64 115.6% TOTAL SPECIAL ASSESSMENTS -6,271 -6,270.60 -7,250.24 .00 979.64 115.6% TOTAL BERRYMAN 1252 -6,271 -6,270.60 -7,250.24 .00 979.64 115.6% -6,271 -6,270.60 -7,250.24 .00 979.64 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 137 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2253 STEINKE 1253 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22530207 570001 SPECIAL ASSESSMENT -3,405 -3,404.73 -36.70 .00 -3,368.03 1.1%* TOTAL SPECIAL ASSESSMENTS -3,405 -3,404.73 -36.70 .00 -3,368.03 1.1% TOTAL STEINKE 1253 -3,405 -3,404.73 -36.70 .00 -3,368.03 1.1% -3,405 -3,404.73 -36.70 .00 -3,368.03 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 138 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2255 MOTTER GROUP 1055 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22550207 570001 SPECIAL ASSESSMENT -1,371 -1,370.55 -1,370.84 .00 .29 100.0% TOTAL SPECIAL ASSESSMENTS -1,371 -1,370.55 -1,370.84 .00 .29 100.0% TOTAL MOTTER GROUP 1055 -1,371 -1,370.55 -1,370.84 .00 .29 100.0% -1,371 -1,370.55 -1,370.84 .00 .29 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 139 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2256 BILLYMACK 1256 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22560207 570001 SPECIAL ASSESSMENT -1,241 -1,240.96 -1,241.84 .00 .88 100.1% TOTAL SPECIAL ASSESSMENTS -1,241 -1,240.96 -1,241.84 .00 .88 100.1% TOTAL BILLYMACK 1256 -1,241 -1,240.96 -1,241.84 .00 .88 100.1% -1,241 -1,240.96 -1,241.84 .00 .88 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 140 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2257 MICHAEL GROUP 1057 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22570207 570001 SPECIAL ASSESSMENT -1,205 -1,204.80 .00 .00 -1,204.80 .0%* TOTAL SPECIAL ASSESSMENTS -1,205 -1,204.80 .00 .00 -1,204.80 .0% TOTAL MICHAEL GROUP 1057 -1,205 -1,204.80 .00 .00 -1,204.80 .0% -1,205 -1,204.80 .00 .00 -1,204.80 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 141 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2259 BIRKEMEIER 1059 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22590207 570001 SPECIAL ASSESSMENT -896 -896.02 .00 .00 -896.02 .0%* TOTAL SPECIAL ASSESSMENTS -896 -896.02 .00 .00 -896.02 .0% TOTAL BIRKEMEIER 1059 -896 -896.02 .00 .00 -896.02 .0% -896 -896.02 .00 .00 -896.02 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 142 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2260 LITTLE OTTAWA RIVER 1260 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22600207 570001 SPECIAL ASSESSMENT -14,500 -14,500.00 -8,683.95 .00 -5,816.05 59.9%* TOTAL SPECIAL ASSESSMENTS -14,500 -14,500.00 -8,683.95 .00 -5,816.05 59.9% TOTAL LITTLE OTTAWA RIVER 1260 -14,500 -14,500.00 -8,683.95 .00 -5,816.05 59.9% TOTAL REVENUES -14,500 -14,500.00 -8,683.95 .00 -5,816.05 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 143 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2261 MARION TWP TRUSTEES 1061 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22610207 570001 SPECIAL ASSESSMENT -1,666 -1,665.82 -62.89 .00 -1,602.93 3.8%* TOTAL SPECIAL ASSESSMENTS -1,666 -1,665.82 -62.89 .00 -1,602.93 3.8% TOTAL MARION TWP TRUSTEES 1061 -1,666 -1,665.82 -62.89 .00 -1,602.93 3.8% TOTAL REVENUES -1,666 -1,665.82 -62.89 .00 -1,602.93 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 144 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2262 SPEEDCO 1262 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22620207 570001 SPECIAL ASSESSMENT -1,760 -1,759.60 -39.01 .00 -1,720.59 2.2%* TOTAL SPECIAL ASSESSMENTS -1,760 -1,759.60 -39.01 .00 -1,720.59 2.2% TOTAL SPEEDCO 1262 -1,760 -1,759.60 -39.01 .00 -1,720.59 2.2% -1,760 -1,759.60 -39.01 .00 -1,720.59 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 145 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2263 ROSS MILLER 1063 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22630207 570001 SPECIAL ASSESSMENT -1,065 -1,064.70 .00 .00 -1,064.70 .0%* TOTAL SPECIAL ASSESSMENTS -1,065 -1,064.70 .00 .00 -1,064.70 .0% TOTAL ROSS MILLER 1063 -1,065 -1,064.70 .00 .00 -1,064.70 .0% -1,065 -1,064.70 .00 .00 -1,064.70 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 146 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2264 FAIRWOOD & MASTERS 1264 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22640207 570001 SPECIAL ASSESSMENT -674 -674.00 -133.78 .00 -540.22 19.8%* TOTAL SPECIAL ASSESSMENTS -674 -674.00 -133.78 .00 -540.22 19.8% TOTAL FAIRWOOD & MASTERS 1264 -674 -674.00 -133.78 .00 -540.22 19.8% -674 -674.00 -133.78 .00 -540.22 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 147 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2266 MOSER JT CTY 1266 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22660207 570001 SPECIAL ASSESSMENT -2,601 -2,601.26 -10,080.11 .00 7,478.85 387.5% TOTAL SPECIAL ASSESSMENTS -2,601 -2,601.26 -10,080.11 .00 7,478.85 387.5% TOTAL MOSER JT CTY 1266 -2,601 -2,601.26 -10,080.11 .00 7,478.85 387.5% -2,601 -2,601.26 -10,080.11 .00 7,478.85 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 148 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2267 KENNETH MILLER 1067 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22670207 570001 SPECIAL ASSESSMENT -2,033 -2,033.04 -1,971.45 .00 -61.59 97.0% TOTAL SPECIAL ASSESSMENTS -2,033 -2,033.04 -1,971.45 .00 -61.59 97.0% TOTAL KENNETH MILLER 1067 -2,033 -2,033.04 -1,971.45 .00 -61.59 97.0% -2,033 -2,033.04 -1,971.45 .00 -61.59 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 149 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2269 MERLIN DERRINGER 1069 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22690207 570001 SPECIAL ASSESSMENT -704 -704.05 -695.39 .00 -8.66 98.8% TOTAL SPECIAL ASSESSMENTS -704 -704.05 -695.39 .00 -8.66 98.8% TOTAL MERLIN DERRINGER 1069 -704 -704.05 -695.39 .00 -8.66 98.8% -704 -704.05 -695.39 .00 -8.66 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 150 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2270 AMERICAN TWP 1070 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22700207 570001 SPECIAL ASSESSMENT -991 -991.35 -1,015.67 .00 24.32 102.5% TOTAL SPECIAL ASSESSMENTS -991 -991.35 -1,015.67 .00 24.32 102.5% TOTAL AMERICAN TWP 1070 -991 -991.35 -1,015.67 .00 24.32 102.5% -991 -991.35 -1,015.67 .00 24.32 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 151 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2271 BOUGHAN 1271 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22710207 570001 SPECIAL ASSESSMENT -279 -278.56 -338.08 .00 59.52 121.4% TOTAL SPECIAL ASSESSMENTS -279 -278.56 -338.08 .00 59.52 121.4% TOTAL BOUGHAN 1271 -279 -278.56 -338.08 .00 59.52 121.4% -279 -278.56 -338.08 .00 59.52 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 152 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2272 1272 SPRINGHILL&OAKWOODS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22720207 570001 SPECIAL ASSESSMENT 0 .00 -65.15 .00 65.15 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -65.15 .00 65.15 100.0% TOTAL 1272 SPRINGHILL&OAKWOODS 0 .00 -65.15 .00 65.15 100.0% TOTAL REVENUES 0 .00 -65.15 .00 65.15 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 153 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2276 SHAWVER&GODDARD 1276 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22760207 570001 SPECIAL ASSESSMENT 0 .00 -410.50 .00 410.50 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -410.50 .00 410.50 100.0% TOTAL SHAWVER&GODDARD 1276 0 .00 -410.50 .00 410.50 100.0% 0 .00 -410.50 .00 410.50 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 154 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2280 PLIKERD-CLOSED 1080 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22800207 570001 SPECIAL ASSESSMENT 0 .00 -25.27 .00 25.27 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -25.27 .00 25.27 100.0% TOTAL PLIKERD-CLOSED 1080 0 .00 -25.27 .00 25.27 100.0% 0 .00 -25.27 .00 25.27 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 155 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2281 1281 WELTY IMPROV ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22810207 570001 SPECIAL ASSESSMENT 0 .00 -178.92 .00 178.92 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -178.92 .00 178.92 100.0% TOTAL 1281 WELTY IMPROV 0 .00 -178.92 .00 178.92 100.0% 0 .00 -178.92 .00 178.92 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 156 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2282 LAMMERS 1082 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22820207 570001 SPECIAL ASSESSMENT -1,371 -1,371.36 -63.66 .00 -1,307.70 4.6%* TOTAL SPECIAL ASSESSMENTS -1,371 -1,371.36 -63.66 .00 -1,307.70 4.6% TOTAL LAMMERS 1082 -1,371 -1,371.36 -63.66 .00 -1,307.70 4.6% -1,371 -1,371.36 -63.66 .00 -1,307.70 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 157 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2284 WM SMITH JT CTY 1284 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22840207 570001 SPECIAL ASSESSMENT 0 .00 -806.23 .00 806.23 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -806.23 .00 806.23 100.0% TOTAL WM SMITH JT CTY 1284 0 .00 -806.23 .00 806.23 100.0% 0 .00 -806.23 .00 806.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 158 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2287 CRITES 1087 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22870207 570001 SPECIAL ASSESSMENT -260 -259.73 -261.13 .00 1.40 100.5% TOTAL SPECIAL ASSESSMENTS -260 -259.73 -261.13 .00 1.40 100.5% TOTAL CRITES 1087 -260 -259.73 -261.13 .00 1.40 100.5% -260 -259.73 -261.13 .00 1.40 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 159 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2289 PORTER LATERAL GROUP 1089 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22890207 570001 SPECIAL ASSESSMENT -729 -728.94 -433.75 .00 -295.19 59.5%* TOTAL SPECIAL ASSESSMENTS -729 -728.94 -433.75 .00 -295.19 59.5% TOTAL PORTER LATERAL GROUP 108 -729 -728.94 -433.75 .00 -295.19 59.5% TOTAL REVENUES -729 -728.94 -433.75 .00 -295.19 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 160 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2291 BOWERSOCK GROUP 1091 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22910207 570001 SPECIAL ASSESSMENT -1,490 -1,489.95 -1,216.87 .00 -273.08 81.7%* TOTAL SPECIAL ASSESSMENTS -1,490 -1,489.95 -1,216.87 .00 -273.08 81.7% TOTAL BOWERSOCK GROUP 1091 -1,490 -1,489.95 -1,216.87 .00 -273.08 81.7% -1,490 -1,489.95 -1,216.87 .00 -273.08 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 161 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2292 JOINT CO LEFFEL GROUP 1092 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22920207 570001 SPECIAL ASSESSMENT -197 -196.97 -45.62 .00 -151.35 23.2%* TOTAL SPECIAL ASSESSMENTS -197 -196.97 -45.62 .00 -151.35 23.2% TOTAL JOINT CO LEFFEL GROUP 10 -197 -196.97 -45.62 .00 -151.35 23.2% TOTAL REVENUES -197 -196.97 -45.62 .00 -151.35 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 162 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2293 HAROLD METZGER GROUP 1093 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22930207 570001 SPECIAL ASSESSMENT -4,803 -4,802.60 -22.19 .00 -4,780.41 .5%* TOTAL SPECIAL ASSESSMENTS -4,803 -4,802.60 -22.19 .00 -4,780.41 .5% TOTAL HAROLD METZGER GROUP 109 -4,803 -4,802.60 -22.19 .00 -4,780.41 .5% TOTAL REVENUES -4,803 -4,802.60 -22.19 .00 -4,780.41 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 163 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2297 SPENCER TWP TRUSTEES 1097 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22970207 570001 SPECIAL ASSESSMENT -625 -624.58 -624.71 .00 .13 100.0% TOTAL SPECIAL ASSESSMENTS -625 -624.58 -624.71 .00 .13 100.0% TOTAL SPENCER TWP TRUSTEES 109 -625 -624.58 -624.71 .00 .13 100.0% TOTAL REVENUES -625 -624.58 -624.71 .00 .13 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 164 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2298 KOMMINSK 1098 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22980207 570001 SPECIAL ASSESSMENT -350 -350.48 -330.61 .00 -19.87 94.3% TOTAL SPECIAL ASSESSMENTS -350 -350.48 -330.61 .00 -19.87 94.3% TOTAL KOMMINSK 1098 -350 -350.48 -330.61 .00 -19.87 94.3% TOTAL REVENUES -350 -350.48 -330.61 .00 -19.87 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 165 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2299 LEHMAN GROUP 1099 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 22990207 570001 SPECIAL ASSESSMENT -2,442 -2,442.33 -2,427.40 .00 -14.93 99.4% TOTAL SPECIAL ASSESSMENTS -2,442 -2,442.33 -2,427.40 .00 -14.93 99.4% TOTAL LEHMAN GROUP 1099 -2,442 -2,442.33 -2,427.40 .00 -14.93 99.4% -2,442 -2,442.33 -2,427.40 .00 -14.93 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 166 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2302 ELMVIEW DR 1302 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 23020207 570001 SPECIAL ASSESSMENT 0 .00 -1,707.91 .00 1,707.91 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -1,707.91 .00 1,707.91 100.0% TOTAL ELMVIEW DR 1302 0 .00 -1,707.91 .00 1,707.91 100.0% 0 .00 -1,707.91 .00 1,707.91 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 167 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2308 PERRY COUNTS 1308 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 23080207 570001 SPECIAL ASSESSMENT -1,845 -1,845.01 -1,844.74 .00 -.27 100.0% TOTAL SPECIAL ASSESSMENTS -1,845 -1,845.01 -1,844.74 .00 -.27 100.0% TOTAL PERRY COUNTS 1308 -1,845 -1,845.01 -1,844.74 .00 -.27 100.0% -1,845 -1,845.01 -1,844.74 .00 -.27 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 168 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2336 WARRINGTON 1236 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 23360207 570001 SPECIAL ASSESSMENT -4,577 -4,576.78 -35.93 .00 -4,540.85 .8%* TOTAL SPECIAL ASSESSMENTS -4,577 -4,576.78 -35.93 .00 -4,540.85 .8% TOTAL WARRINGTON 1236 -4,577 -4,576.78 -35.93 .00 -4,540.85 .8% -4,577 -4,576.78 -35.93 .00 -4,540.85 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 169 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2338 AMERICAN VILLAGE 1238 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 23380207 570001 SPECIAL ASSESSMENT -716 -715.84 -741.79 .00 25.95 103.6% TOTAL SPECIAL ASSESSMENTS -716 -715.84 -741.79 .00 25.95 103.6% TOTAL AMERICAN VILLAGE 1238 -716 -715.84 -741.79 .00 25.95 103.6% -716 -715.84 -741.79 .00 25.95 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 170 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2339 OTTAWA RIVER ENHANCEMENT 1 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 23390207 570001 SPECIAL ASSESSMENT -82,806 -82,806.00 -98,743.03 .00 15,937.03 119.2% TOTAL SPECIAL ASSESSMENTS -82,806 -82,806.00 -98,743.03 .00 15,937.03 119.2% TOTAL OTTAWA RIVER ENHANCEMENT -82,806 -82,806.00 -98,743.03 .00 15,937.03 119.2% TOTAL REVENUES -82,806 -82,806.00 -98,743.03 .00 15,937.03 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 171 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2341 AUTUMN RIDGE DITCH 1241 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 23410207 570001 SPECIAL ASSESSMENT -430 -429.57 -430.24 .00 .67 100.2% TOTAL SPECIAL ASSESSMENTS -430 -429.57 -430.24 .00 .67 100.2% TOTAL AUTUMN RIDGE DITCH 1241 -430 -429.57 -430.24 .00 .67 100.2% -430 -429.57 -430.24 .00 .67 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 172 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2342 PROCTOR&GAMBLE 1242 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 23420207 570001 SPECIAL ASSESSMENT -189 -188.70 -188.70 .00 .00 100.0% TOTAL SPECIAL ASSESSMENTS -189 -188.70 -188.70 .00 .00 100.0% TOTAL PROCTOR&GAMBLE 1242 -189 -188.70 -188.70 .00 .00 100.0% -189 -188.70 -188.70 .00 .00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 173 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2346 MERLE 1246 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 23460207 570001 SPECIAL ASSESSMENT -8,762 -8,761.80 -5,886.74 .00 -2,875.06 67.2%* TOTAL SPECIAL ASSESSMENTS -8,762 -8,761.80 -5,886.74 .00 -2,875.06 67.2% TOTAL MERLE 1246 -8,762 -8,761.80 -5,886.74 .00 -2,875.06 67.2% -8,762 -8,761.80 -5,886.74 .00 -2,875.06 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 174 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2401 AUDITOR $2 CONVEYANCE FEE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 24010204 540103 24010204 540105 AUDITOR $2 CONVEY $2 CONVEY FEE/MOBI 0 0 -160,000.00 -1,000.00 -185,522.05 -4,265.95 -13,621.36 -81.00 25,522.05 3,265.95 116.0% 426.6% TOTAL CHARGES FOR SERVICES 0 -161,000.00 -189,788.00 -13,702.36 28,788.00 117.9% TOTAL AUDITOR $2 CONVEYANCE FE 0 -161,000.00 -189,788.00 -13,702.36 28,788.00 117.9% TOTAL REVENUES 0 -161,000.00 -189,788.00 -13,702.36 28,788.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 175 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2402 CLERK TITLE ADMINISTRATION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 24020204 540202 CLERK TITLE ADMINI 0 .00 -621,783.54 -59,139.37 621,783.54 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -621,783.54 -59,139.37 621,783.54 100.0% TOTAL CLERK TITLE ADMINISTRATI 0 .00 -621,783.54 -59,139.37 621,783.54 100.0% TOTAL REVENUES 0 .00 -621,783.54 -59,139.37 621,783.54 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 176 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2403 ASSISSTING OUR KIDS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 24030204 543895 SUCESSFUL CO-PAREN 0 .00 -3,090.00 -220.00 3,090.00 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -3,090.00 -220.00 3,090.00 100.0% TOTAL ASSISSTING OUR KIDS 0 .00 -3,090.00 -220.00 3,090.00 100.0% 0 .00 -3,090.00 -220.00 3,090.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 177 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2404 RECORDER - EQUIPMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 24040204 540203 RECORDER-EQUIPMENT -22,000 -22,000.00 -12,072.00 -945.00 -9,928.00 54.9%* TOTAL CHARGES FOR SERVICES -22,000 -22,000.00 -12,072.00 -945.00 -9,928.00 54.9% TOTAL RECORDER - EQUIPMENT -22,000 -22,000.00 -12,072.00 -945.00 -9,928.00 54.9% -22,000 -22,000.00 -12,072.00 -945.00 -9,928.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 178 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2406 ABATEMENT FEES/RC 5709.69 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 24060204 540300 FEES -8,000 -8,000.00 -11,500.00 .00 3,500.00 143.8% TOTAL CHARGES FOR SERVICES -8,000 -8,000.00 -11,500.00 .00 3,500.00 143.8% TOTAL ABATEMENT FEES/RC 5709.6 -8,000 -8,000.00 -11,500.00 .00 3,500.00 143.8% TOTAL REVENUES -8,000 -8,000.00 -11,500.00 .00 3,500.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 179 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2410 REVOLOVING LOAN FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 24100210 510001 INTEREST INCOME -1,000 -1,000.00 -479.66 -35.28 -520.34 48.0%* -1,000 -1,000.00 -479.66 -35.28 -520.34 48.0% -270,000 -270,000.00 -265,886.73 -19,418.75 -4,113.27 98.5% TOTAL OTHER REVENUE -270,000 -270,000.00 -265,886.73 -19,418.75 -4,113.27 98.5% TOTAL REVOLOVING LOAN FUND -271,000 -271,000.00 -266,366.39 -19,454.03 -4,633.61 98.3% -271,000 -271,000.00 -266,366.39 -19,454.03 -4,633.61 TOTAL INTEREST 11 OTHER REVENUE _________________________________________ 24100211 581301 LOAN REPAYMENTS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 180 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2411 HOME PI ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 24110211 543005 PROGRAM INCOME 0 .00 -6,493.60 .00 6,493.60 100.0% TOTAL OTHER REVENUE 0 .00 -6,493.60 .00 6,493.60 100.0% TOTAL HOME PI 0 .00 -6,493.60 .00 6,493.60 100.0% 0 .00 -6,493.60 .00 6,493.60 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 181 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2413 OTHER COMM DELV & MORTGAGE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 24130210 510001 INTEREST INCOME 0 .00 -.02 .00 .02 100.0% 0 .00 -.02 .00 .02 100.0% 0 0 0 .00 .00 .00 -4.63 -3,323.34 -897.01 .00 -313.66 -71.34 4.63 3,323.34 897.01 100.0% 100.0% 100.0% TOTAL OTHER REVENUE 0 .00 -4,224.98 -385.00 4,224.98 100.0% TOTAL OTHER COMM DELV & MORTGA 0 .00 -4,225.00 -385.00 4,225.00 100.0% TOTAL REVENUES 0 .00 -4,225.00 -385.00 4,225.00 TOTAL INTEREST 11 OTHER REVENUE _________________________________________ 24130211 580999 24130211 581310 24130211 581311 SUNDRY REVENUE MORTGAGE PRINCIPAL MORTGAGE INTEREST 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 182 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2414 COMMUNITY DEVELOPMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 24140308 24140308 24140308 24140308 580409 580410 580411 580413 FORMULA FY13 B-W-12-1AB-1 FY13 CHIP BC 13 -153,000 -325,200 -440,000 0 -153,000.00 -325,200.00 -440,000.00 .00 -153,000.00 -325,200.00 .00 -94,414.00 .00 .00 .00 -46,169.00 .00 .00 -440,000.00 94,414.00 100.0% 100.0% .0%* 100.0% TOTAL INTERGOVERNMENTAL -918,200 -918,200.00 -572,614.00 -46,169.00 -345,586.00 62.4% TOTAL COMMUNITY DEVELOPMENT -918,200 -918,200.00 -572,614.00 -46,169.00 -345,586.00 62.4% -918,200 -918,200.00 -572,614.00 -46,169.00 -345,586.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 183 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2460 EARLY CHILDHOOD SPEC ED ID ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 24600308 580300 46013 GRANT REVENUE 24600308 580300 46014 GRANT REVENUE 24600308 580300 46015 GRANT REVENUE TOTAL INTERGOVERNMENTAL 0 -20,986 0 .00 -20,986.00 -24,415.95 .00 -7,467.53 -18,284.00 3,873.00 .00 -3,873.00 .00 -13,518.47 -6,131.95 .0% 35.6%* 74.9%* -20,986 -45,401.95 -25,751.53 .00 -19,650.42 56.7% -1,000 -1,000.00 .00 .00 -1,000.00 .0%* -1,000 -1,000.00 .00 .00 -1,000.00 .0% -21,986 -46,401.95 -25,751.53 .00 -20,650.42 55.5% -21,986 -46,401.95 -25,751.53 .00 -20,650.42 92 ADVANCES IN _________________________________________ 24600492 590902 46014 ADVANCE IN TOTAL ADVANCES IN TOTAL EARLY CHILDHOOD SPEC ED TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 184 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2469 SPECIAL EDUCATION, PART BESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 24690308 580300 46912 GRANT REVENUE 24690308 580300 46914 GRANT REVENUE 24690308 580300 46915 GRANT REVENUE TOTAL INTERGOVERNMENTAL 0 -52,255 0 .00 -52,255.00 -78,380.17 .00 -32,242.04 -29,892.00 10,000.00 .00 -10,000.00 .00 -20,012.96 -48,488.17 .0% 61.7%* 38.1%* -52,255 -130,635.17 -62,134.04 .00 -68,501.13 47.6% -5,000 -5,000.00 .00 .00 -5,000.00 .0%* -5,000 -5,000.00 .00 .00 -5,000.00 .0% -57,255 -135,635.17 -62,134.04 .00 -73,501.13 45.8% -57,255 -135,635.17 -62,134.04 .00 -73,501.13 92 ADVANCES IN _________________________________________ 24690492 590902 46914 ADVANCE IN TOTAL ADVANCES IN TOTAL SPECIAL EDUCATION, PART TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 185 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2701 $25.00 FILING FEE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27010204 542005 27010204 542006 $25 FILING FEE - C $25 FILING FEE - C TOTAL CHARGES FOR SERVICES -10,000 -50,000 -10,000.00 -50,000.00 -7,778.00 -36,984.00 -1,065.00 -3,250.00 -2,222.00 -13,016.00 77.8%* 74.0%* -60,000 -60,000.00 -44,762.00 -4,315.00 -15,238.00 74.6% 83 SALE OF FIXED ASSETS _________________________________________ 27010483 580999 SUNDRY REVENUE 0 .00 -183.36 -183.36 183.36 100.0% TOTAL SALE OF FIXED ASSETS 0 .00 -183.36 -183.36 183.36 100.0% -60,000 -60,000.00 -44,945.36 -4,498.36 -15,054.64 74.9% -60,000 -60,000.00 -44,945.36 -4,498.36 -15,054.64 TOTAL $25.00 FILING FEE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 186 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2702 DRUG COURT ALLEN CO TRMT C ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27020204 542007 SANCTIONS IMPOSED -2,500 -2,500.00 -2,340.98 -260.00 -159.02 93.6% TOTAL CHARGES FOR SERVICES -2,500 -2,500.00 -2,340.98 -260.00 -159.02 93.6% TOTAL DRUG COURT ALLEN CO TRMT -2,500 -2,500.00 -2,340.98 -260.00 -159.02 93.6% TOTAL REVENUES -2,500 -2,500.00 -2,340.98 -260.00 -159.02 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 187 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2703 SPECIAL PROJECTS FD-JUV CT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27030204 542001 $25 FILING FEE -20,000 -20,000.00 -12,393.61 -807.23 -7,606.39 62.0%* TOTAL CHARGES FOR SERVICES -20,000 -20,000.00 -12,393.61 -807.23 -7,606.39 62.0% 0 .00 -114.88 -114.88 114.88 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -114.88 -114.88 114.88 100.0% TOTAL SPECIAL PROJECTS FD-JUV -20,000 -20,000.00 -12,508.49 -922.11 -7,491.51 62.5% -20,000 -20,000.00 -12,508.49 -922.11 -7,491.51 80 OTHER FINANCING SOURCES _________________________________________ 27030480 580999 SUNDRY REVENUE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 188 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2704 COMMON PLEAS COURT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27040204 542000 LEGAL RESEARCH -5,000 -5,000.00 -5,219.30 -510.00 219.30 104.4% TOTAL CHARGES FOR SERVICES -5,000 -5,000.00 -5,219.30 -510.00 219.30 104.4% TOTAL COMMON PLEAS COURT -5,000 -5,000.00 -5,219.30 -510.00 219.30 104.4% -5,000 -5,000.00 -5,219.30 -510.00 219.30 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 189 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2705 DOM. REL. COURT $25 FILING ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27050204 542001 $25 FILING FEE 0 .00 -25,331.00 -2,426.00 25,331.00 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -25,331.00 -2,426.00 25,331.00 100.0% 0 .00 -7.58 -7.58 7.58 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -7.58 -7.58 7.58 100.0% TOTAL DOM. REL. COURT $25 FILI 0 .00 -25,338.58 -2,433.58 25,338.58 100.0% TOTAL REVENUES 0 .00 -25,338.58 -2,433.58 25,338.58 80 OTHER FINANCING SOURCES _________________________________________ 27050480 580999 SUNDRY REVENUE 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 190 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2706 DOMESTIC REL. COURT COMPUT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27060204 542000 LEGAL RESEARCH 0 .00 -2,262.50 -190.50 2,262.50 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -2,262.50 -190.50 2,262.50 100.0% TOTAL DOMESTIC REL. COURT COMP 0 .00 -2,262.50 -190.50 2,262.50 100.0% TOTAL REVENUES 0 .00 -2,262.50 -190.50 2,262.50 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 191 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2707 SPECIAL PROJECTS - PROBATE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27070204 542001 $25 FILING FEE 0 .00 -29,350.00 -2,950.00 29,350.00 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -29,350.00 -2,950.00 29,350.00 100.0% TOTAL SPECIAL PROJECTS - PROBA 0 .00 -29,350.00 -2,950.00 29,350.00 100.0% TOTAL REVENUES 0 .00 -29,350.00 -2,950.00 29,350.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 192 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2708 JUVENILE COURT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27080204 542000 27080204 542002 LEGAL RESEARCH COMPUTATION RESEAR -2,500 -9,000 -2,500.00 -9,000.00 -1,603.78 -5,346.18 -116.41 -388.08 -896.22 -3,653.82 64.2%* 59.4%* TOTAL CHARGES FOR SERVICES -11,500 -11,500.00 -6,949.96 -504.49 -4,550.04 60.4% TOTAL JUVENILE COURT -11,500 -11,500.00 -6,949.96 -504.49 -4,550.04 60.4% -11,500 -11,500.00 -6,949.96 -504.49 -4,550.04 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 193 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2709 PROBATE COURT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27090204 542000 27090204 542002 COURT COMPUTER CLERK COMPUTER 0 0 .00 .00 -3,702.00 -11,885.00 -363.00 -1,155.00 3,702.00 11,885.00 100.0% 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -15,587.00 -1,518.00 15,587.00 100.0% 0 .00 -9.07 -9.07 9.07 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -9.07 -9.07 9.07 100.0% TOTAL PROBATE COURT 0 .00 -15,596.07 -1,527.07 15,596.07 100.0% 0 .00 -15,596.07 -1,527.07 15,596.07 80 OTHER FINANCING SOURCES _________________________________________ 27090480 580999 SUNDRY REVENUE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 194 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2710 CLERK OF COURTS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27100204 542002 COMPUTATION RESEAR TOTAL CHARGES FOR SERVICES -40,000 -40,000.00 -56,523.31 -4,886.63 16,523.31 141.3% -40,000 -40,000.00 -56,523.31 -4,886.63 16,523.31 141.3% 0 .00 -22.55 -22.55 22.55 100.0% 0 .00 -22.55 -22.55 22.55 100.0% -40,000 -40,000.00 -56,545.86 -4,909.18 16,545.86 141.4% -40,000 -40,000.00 -56,545.86 -4,909.18 16,545.86 80 OTHER FINANCING SOURCES _________________________________________ 27100480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL CLERK OF COURTS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 195 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2716 INDIGENT GUARDIANSHIP ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27160204 540307 FEES-GUARDIANSHIP 0 .00 -16,244.15 -2,769.15 16,244.15 100.0% 0 .00 -16,244.15 -2,769.15 16,244.15 100.0% -14,000 -14,000.00 .00 .00 -14,000.00 .0%* TOTAL TRANSFERS IN -14,000 -14,000.00 .00 .00 -14,000.00 .0% TOTAL INDIGENT GUARDIANSHIP -14,000 -14,000.00 -16,244.15 -2,769.15 2,244.15 116.0% -14,000 -14,000.00 -16,244.15 -2,769.15 2,244.15 TOTAL CHARGES FOR SERVICES 91 TRANSFERS IN _________________________________________ 27160491 590901 TRANSFER IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 196 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2722 PC - DISPUTE RESOLUTION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 27220204 540300 FEES 0 .00 -9,375.00 -990.00 9,375.00 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -9,375.00 -990.00 9,375.00 100.0% TOTAL PC - DISPUTE RESOLUTION 0 .00 -9,375.00 -990.00 9,375.00 100.0% TOTAL REVENUES 0 .00 -9,375.00 -990.00 9,375.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 197 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2750 SMART OHIO PILOT FUNDING ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 27500108 580210 GRANT - STATE 0 -150,000.00 -225,000.00 .00 75,000.00 150.0% TOTAL INTERGOVERNMENTAL 0 -150,000.00 -225,000.00 .00 75,000.00 150.0% TOTAL SMART OHIO PILOT FUNDING 0 -150,000.00 -225,000.00 .00 75,000.00 150.0% TOTAL REVENUES 0 -150,000.00 -225,000.00 .00 75,000.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 198 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2801 DRUG TESTING & PROBATION F ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 28010204 541100 28010204 541101 PROBATION FEES DRUG TESTING FEES -40,000 -40,000 -40,000.00 -40,000.00 -22,173.58 -21,120.92 -1,953.75 -3,095.06 -17,826.42 -18,879.08 55.4%* 52.8%* TOTAL CHARGES FOR SERVICES -80,000 -80,000.00 -43,294.50 -5,048.81 -36,705.50 54.1% TOTAL DRUG TESTING & PROBATION -80,000 -80,000.00 -43,294.50 -5,048.81 -36,705.50 54.1% TOTAL REVENUES -80,000 -80,000.00 -43,294.50 -5,048.81 -36,705.50 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 199 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2803 PRISON DIVERSION GRANT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 28030204 540399 80115 FEES - SUNDRY 0 .00 -1,139.76 -1,139.76 1,139.76 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -1,139.76 -1,139.76 1,139.76 100.0% -793 -185,000 0 -792.87 -185,000.00 -165,116.00 .00 -165,137.73 -165,116.00 .00 .00 .00 -792.87 -19,862.27 .00 .0%* 89.3%* 100.0% TOTAL INTERGOVERNMENTAL -185,793 -350,908.87 -330,253.73 .00 -20,655.14 94.1% TOTAL PRISON DIVERSION GRANT -185,793 -350,908.87 -331,393.49 -1,139.76 -19,515.38 94.4% -185,793 -350,908.87 -331,393.49 -1,139.76 -19,515.38 08 INTERGOVERNMENTAL _________________________________________ 28030108 580300 80113 GRANT REVENUE 28030108 580300 80114 GRANT REVENUE 28030108 580300 80115 GRANT REVENUE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 200 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2804 JAIL DIVERSION GRANT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28040108 580300 80413 GRANT REVENUE 28040108 580300 80414 GRANT REVENUE 28040108 580300 80415 GRANT REVENUE TOTAL INTERGOVERNMENTAL -416 -49,000 0 -416.13 -49,000.00 -41,286.50 .00 -41,287.21 -41,286.50 .00 .00 .00 -416.13 -7,712.79 .00 .0%* 84.3%* 100.0% -49,416 -90,702.63 -82,573.71 .00 -8,128.92 91.0% 0 .00 -167.33 -167.33 167.33 100.0% 0 .00 -167.33 -167.33 167.33 100.0% -49,416 -90,702.63 -82,741.04 -167.33 -7,961.59 91.2% -49,416 -90,702.63 -82,741.04 -167.33 -7,961.59 80 OTHER FINANCING SOURCES _________________________________________ 28040480 580999 80415 SUNDRY REVENU TOTAL OTHER FINANCING SOURCES TOTAL JAIL DIVERSION GRANT TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 201 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2807 PRE TRIAL RELEASE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28070108 580300 80713 GRANT REVENUE 28070108 580300 80714 GRANT REVENUE 28070108 580300 80715 GRANT REVENUE -1 -6,680 0 -1.41 -6,680.00 -6,680.00 -.56 -6,680.00 -6,680.00 .00 .00 .00 -.85 .00 .00 39.7%* 100.0% 100.0% TOTAL INTERGOVERNMENTAL -6,681 -13,361.41 -13,360.56 .00 -.85 100.0% TOTAL PRE TRIAL RELEASE -6,681 -13,361.41 -13,360.56 .00 -.85 100.0% -6,681 -13,361.41 -13,360.56 .00 -.85 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 202 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2812 PROBATION IMPROVEMENT GRAN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28120108 580210 GRANT - STATE 28120108 580210 81215 GRANT - STATE -76,210 0 -76,210.00 -197,000.00 -109,342.00 -21,868.40 .00 .00 33,132.00 -175,131.60 143.5% 11.1%* -76,210 -273,210.00 -131,210.40 .00 -141,999.60 48.0% 0 .00 -138.30 -138.30 138.30 100.0% 0 .00 -138.30 -138.30 138.30 100.0% TOTAL PROBATION IMPROVEMENT GR -76,210 -273,210.00 -131,348.70 -138.30 -141,861.30 48.1% TOTAL REVENUES -76,210 -273,210.00 -131,348.70 -138.30 -141,861.30 TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 28120480 580999 81215 SUNDRY REVENU TOTAL OTHER FINANCING SOURCES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 203 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2813 PRE-SENTENCE INVISTIGATION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28130108 580210 81313 GRANT - STATE 28130108 580210 81314 GRANT - STATE 28130108 580210 81315 GRANT - STATE -666 -30,977 0 -666.29 -30,977.00 -30,977.00 .00 -30,978.70 -30,977.00 .00 .00 .00 -666.29 1.70 .00 .0%* 100.0% 100.0% -31,643 -62,620.29 -61,955.70 .00 -664.59 98.9% 0 .00 -171.08 -171.08 171.08 100.0% 0 .00 -171.08 -171.08 171.08 100.0% TOTAL PRE-SENTENCE INVISTIGATI -31,643 -62,620.29 -62,126.78 -171.08 -493.51 99.2% TOTAL REVENUES -31,643 -62,620.29 -62,126.78 -171.08 -493.51 TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 28130480 580999 81315 SUNDRY REVENU TOTAL OTHER FINANCING SOURCES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 204 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2815 MENTAL HEALTH SPEC DOCK PA ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28150108 580210 GRANT - STATE 0 -40,129.00 -34,553.00 -34,553.00 -5,576.00 86.1%* TOTAL INTERGOVERNMENTAL 0 -40,129.00 -34,553.00 -34,553.00 -5,576.00 86.1% TOTAL MENTAL HEALTH SPEC DOCK 0 -40,129.00 -34,553.00 -34,553.00 -5,576.00 86.1% 0 -40,129.00 -34,553.00 -34,553.00 -5,576.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 205 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2816 DRUG COURT SPECIAL DOCK PA ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28160108 580210 GRANT - STATE 0 -28,976.00 .00 .00 -28,976.00 .0%* TOTAL INTERGOVERNMENTAL 0 -28,976.00 .00 .00 -28,976.00 .0% TOTAL DRUG COURT SPECIAL DOCK 0 -28,976.00 .00 .00 -28,976.00 .0% 0 -28,976.00 .00 .00 -28,976.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 206 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2817 REENTRY COURT SPEC DOCK PA ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28170108 580210 GRANT - STATE 0 -32,814.00 -16,407.00 -16,407.00 -16,407.00 50.0%* TOTAL INTERGOVERNMENTAL 0 -32,814.00 -16,407.00 -16,407.00 -16,407.00 50.0% TOTAL REENTRY COURT SPEC DOCK 0 -32,814.00 -16,407.00 -16,407.00 -16,407.00 50.0% 0 -32,814.00 -16,407.00 -16,407.00 -16,407.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 207 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2822 SHERIFF'S DRUG ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28220208 580341 SHERIFF DRUGS -15,000 -15,000.00 -1,483.03 .00 -13,516.97 9.9%* TOTAL INTERGOVERNMENTAL -15,000 -15,000.00 -1,483.03 .00 -13,516.97 9.9% TOTAL SHERIFF'S DRUG -15,000 -15,000.00 -1,483.03 .00 -13,516.97 9.9% -15,000 -15,000.00 -1,483.03 .00 -13,516.97 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 208 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2824 PROSECTOR ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 28240204 540399 FEES - SUNDRY 0 .00 -41.77 -41.77 41.77 100.0% 0 .00 -41.77 -41.77 41.77 100.0% -40,000 -40,000.00 -1,567.82 -30.00 -38,432.18 3.9%* TOTAL INTERGOVERNMENTAL -40,000 -40,000.00 -1,567.82 -30.00 -38,432.18 3.9% TOTAL PROSECTOR -40,000 -40,000.00 -1,609.59 -71.77 -38,390.41 4.0% -40,000 -40,000.00 -1,609.59 -71.77 -38,390.41 TOTAL CHARGES FOR SERVICES 08 INTERGOVERNMENTAL _________________________________________ 28240208 580343 PROSECUTING SHARE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 209 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2825 DARE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 28250411 599992 OTHER RECEIPTS 0 .00 -14.36 -14.36 14.36 100.0% TOTAL OTHER REVENUE 0 .00 -14.36 -14.36 14.36 100.0% TOTAL DARE 0 .00 -14.36 -14.36 14.36 100.0% 0 .00 -14.36 -14.36 14.36 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 210 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2829 REIMB-SERVICES/CLEVELAND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28290308 580300 GRANT REVENUE 0 .00 -1,638.73 .00 1,638.73 100.0% TOTAL INTERGOVERNMENTAL 0 .00 -1,638.73 .00 1,638.73 100.0% TOTAL REIMB-SERVICES/CLEVELAND 0 .00 -1,638.73 .00 1,638.73 100.0% TOTAL REVENUES 0 .00 -1,638.73 .00 1,638.73 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 211 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2830 MIXED ENFORCEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28300308 580300 GRANT REVENUE 0 .00 -42,051.51 .00 42,051.51 100.0% 0 .00 -42,051.51 .00 42,051.51 100.0% 0 .00 -3,892.00 -3,892.00 3,892.00 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -3,892.00 -3,892.00 3,892.00 100.0% TOTAL MIXED ENFORCEMENT 0 .00 -45,943.51 -3,892.00 45,943.51 100.0% 0 .00 -45,943.51 -3,892.00 45,943.51 TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 28300480 580999 SUNDRY REVENUE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 212 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2834 CRIME PREVENTION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 28340204 540399 FEES - SUNDRY 0 .00 -1,215.22 .00 1,215.22 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -1,215.22 .00 1,215.22 100.0% TOTAL CRIME PREVENTION 0 .00 -1,215.22 .00 1,215.22 100.0% 0 .00 -1,215.22 .00 1,215.22 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 213 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2841 INDIGENT DRIVER ALCOHOL TR ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 28410205 560100 FINES & COSTS-ALCO 0 .00 -1,119.00 -131.00 1,119.00 100.0% TOTAL LICENSES & PERMITS 0 .00 -1,119.00 -131.00 1,119.00 100.0% TOTAL INDIGENT DRIVER ALCOHOL 0 .00 -1,119.00 -131.00 1,119.00 100.0% 0 .00 -1,119.00 -131.00 1,119.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 214 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2842 LAW ENFORCEMENT & EDUCATIO ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 28420205 560101 FINES & COSTS-SHER -12,000 -12,000.00 -18,917.96 -1,891.00 6,917.96 157.6% TOTAL LICENSES & PERMITS -12,000 -12,000.00 -18,917.96 -1,891.00 6,917.96 157.6% TOTAL LAW ENFORCEMENT & EDUCAT -12,000 -12,000.00 -18,917.96 -1,891.00 6,917.96 157.6% TOTAL REVENUES -12,000 -12,000.00 -18,917.96 -1,891.00 6,917.96 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 215 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2843 DRUG ENFORCEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 28430205 560102 FINES & COSTS-DRUG 0 .00 -2,061.00 .00 2,061.00 100.0% TOTAL LICENSES & PERMITS 0 .00 -2,061.00 .00 2,061.00 100.0% TOTAL DRUG ENFORCEMENT 0 .00 -2,061.00 .00 2,061.00 100.0% 0 .00 -2,061.00 .00 2,061.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 216 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2844 INDIG DRIVERS ALCOH TRT/JU ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 28440205 560103 FINES/COSTS/ALCOH 0 .00 -1,756.92 .00 1,756.92 100.0% TOTAL LICENSES & PERMITS 0 .00 -1,756.92 .00 1,756.92 100.0% TOTAL INDIG DRIVERS ALCOH TRT/ 0 .00 -1,756.92 .00 1,756.92 100.0% TOTAL REVENUES 0 .00 -1,756.92 .00 1,756.92 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 217 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2848 DRUG USE PREVENTION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28480108 580300 GRANT REVENUE 0 .00 -27,533.07 .00 27,533.07 100.0% TOTAL INTERGOVERNMENTAL 0 .00 -27,533.07 .00 27,533.07 100.0% TOTAL DRUG USE PREVENTION 0 .00 -27,533.07 .00 27,533.07 100.0% 0 .00 -27,533.07 .00 27,533.07 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 218 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2849 HANDGUN LICENSE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 28490205 550600 28490205 550602 HANDGUN LICENSE BACKGROUND CHECK/C TOTAL LICENSES & PERMITS -35,000 -15,000 -35,000.00 -15,000.00 -60,285.00 -37,828.00 -1,706.00 -855.00 25,285.00 22,828.00 172.2% 252.2% -50,000 -50,000.00 -98,113.00 -2,561.00 48,113.00 196.2% 0 .00 -61.10 -61.10 61.10 100.0% 0 .00 -61.10 -61.10 61.10 100.0% -50,000 -50,000.00 -98,174.10 -2,622.10 48,174.10 196.3% -50,000 -50,000.00 -98,174.10 -2,622.10 48,174.10 80 OTHER FINANCING SOURCES _________________________________________ 28490480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL HANDGUN LICENSE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 219 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2850 LIFESAVER PROGRAM ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 28500204 542506 FEES - MAINTENANCE 0 .00 -300.00 .00 300.00 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -300.00 .00 300.00 100.0% TOTAL LIFESAVER PROGRAM 0 .00 -300.00 .00 300.00 100.0% 0 .00 -300.00 .00 300.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 220 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2854 WCOCTF GRANT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28540208 580300 GRANT REVENUE 0 -156,160.00 -159,317.75 -3,159.10 3,157.75 102.0% 0 -156,160.00 -159,317.75 -3,159.10 3,157.75 102.0% 0 .00 -330.28 -330.28 330.28 100.0% 0 .00 -330.28 -330.28 330.28 100.0% 0 -31,235.00 -31,231.74 .00 -3.26 100.0% TOTAL TRANSFERS IN 0 -31,235.00 -31,231.74 .00 -3.26 100.0% TOTAL WCOCTF GRANT 0 -187,395.00 -190,879.77 -3,489.38 3,484.77 101.9% 0 -187,395.00 -190,879.77 -3,489.38 3,484.77 TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 28540480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 91 TRANSFERS IN _________________________________________ 28540491 590901 TRANSFER IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 221 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2855 SAFE NEIGHBORHOODS ANTI-HE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 92 ADVANCES IN _________________________________________ 28550492 590902 ADVANCE IN 0 .00 -20,211.52 .00 20,211.52 100.0% TOTAL ADVANCES IN 0 .00 -20,211.52 .00 20,211.52 100.0% TOTAL SAFE NEIGHBORHOODS ANTI- 0 .00 -20,211.52 .00 20,211.52 100.0% TOTAL REVENUES 0 .00 -20,211.52 .00 20,211.52 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 222 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2861 FELONY CARE & SUBSIDY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28610108 580300 GRANT REVENUE TOTAL INTERGOVERNMENTAL -570,000 -570,000.00 -198,965.67 .00 -371,034.33 34.9%* -570,000 -570,000.00 -198,965.67 .00 -371,034.33 34.9% 0 .00 -678.30 -678.30 678.30 100.0% 0 .00 -678.30 -678.30 678.30 100.0% -570,000 -570,000.00 -199,643.97 -678.30 -370,356.03 35.0% -570,000 -570,000.00 -199,643.97 -678.30 -370,356.03 80 OTHER FINANCING SOURCES _________________________________________ 28610480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL FELONY CARE & SUBSIDY TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 223 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2862 VARIABLE SUBSIDY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28620108 580300 GRANT REVENUE -570,000 -570,000.00 -294,149.30 .00 -275,850.70 51.6%* TOTAL INTERGOVERNMENTAL -570,000 -570,000.00 -294,149.30 .00 -275,850.70 51.6% TOTAL VARIABLE SUBSIDY -570,000 -570,000.00 -294,149.30 .00 -275,850.70 51.6% -570,000 -570,000.00 -294,149.30 .00 -275,850.70 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 224 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2866 DRUG COURT PROJECT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28660308 580300 GRANT REVENUE -2,000 -2,000.00 .00 .00 -2,000.00 .0%* TOTAL INTERGOVERNMENTAL -2,000 -2,000.00 .00 .00 -2,000.00 .0% TOTAL DRUG COURT PROJECT -2,000 -2,000.00 .00 .00 -2,000.00 .0% -2,000 -2,000.00 .00 .00 -2,000.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 225 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2869 TITLE IV-E - JUV CT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 28690208 580367 28690308 580368 BOARD & CARE-TITLE BOARD & CARE-TITLE TOTAL INTERGOVERNMENTAL -100,000 -170,000 -100,000.00 -170,000.00 -28,081.58 -102,549.28 -8,329.59 .00 -71,918.42 -67,450.72 28.1%* 60.3%* -270,000 -270,000.00 -130,630.86 -8,329.59 -139,369.14 48.4% 0 .00 -365.98 -112.90 365.98 100.0% 0 .00 -365.98 -112.90 365.98 100.0% -270,000 -270,000.00 -130,996.84 -8,442.49 -139,003.16 48.5% -270,000 -270,000.00 -130,996.84 -8,442.49 -139,003.16 11 OTHER REVENUE _________________________________________ 28690211 580999 SUNDRY REVENUE TOTAL OTHER REVENUE TOTAL TITLE IV-E - JUV CT TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 226 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2872 CIVIC CENTER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 28720204 512034 28720204 512035 28720204 540399 HOSPITALITY NET PROGRAM NET FEES - SUNDRY TOTAL CHARGES FOR SERVICES -177,500 -72,900 0 -177,500.00 -72,900.00 .00 -61,281.01 -40,138.77 -15,127.87 .00 .00 -7,272.18 -116,218.99 -32,761.23 15,127.87 34.5%* 55.1%* 100.0% -250,400 -250,400.00 -116,547.65 -7,272.18 -133,852.35 46.5% -110,000 -43,000 -160,000 -110,000.00 -43,000.00 -160,000.00 -128,576.34 .00 -118,538.13 -17,971.22 .00 .00 18,576.34 -43,000.00 -41,461.87 116.9% .0%* 74.1%* -313,000 -313,000.00 -247,114.47 -17,971.22 -65,885.53 79.0% -340,000 -88,294 -55,000 -30,000 -340,000.00 -88,294.35 -55,000.00 -30,000.00 -296,577.89 -57,961.98 -14,595.14 -5,843.04 -26,142.20 .00 .00 .00 -43,422.11 -30,332.37 -40,404.86 -24,156.96 87.2%* 65.6%* 26.5%* 19.5%* -513,294 -513,294.35 -374,978.05 -26,142.20 -138,316.30 -56,000 -39,300 -56,000.00 -39,300.00 -18,666.67 -1,448.94 .00 -1,448.94 -37,333.33 -37,851.06 33.3%* 3.7%* -95,300 -95,300.00 -20,115.61 -1,448.94 -75,184.39 21.1% .00 -44,350.00 .00 44,350.00 100.0% 08 INTERGOVERNMENTAL _________________________________________ 28720208 580200 28720208 580201 28720208 580953 GRANT-CITY OF LIMA GRANT-COUNTY CONVENTION & VISIT TOTAL INTERGOVERNMENTAL 12 RENT _________________________________________ 28720212 28720212 28720212 28720212 512001 512003 512030 512031 RENT PARKING RECEIPTS CHAMBER RENT CATERING TOTAL RENT 73.1% 80 OTHER FINANCING SOURCES _________________________________________ 28720480 580450 28720480 580999 PERFORMING ARTS GR SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 91 TRANSFERS IN _________________________________________ 28720491 590901 TRANSFER IN 0 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 227 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2872 CIVIC CENTER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ TOTAL TRANSFERS IN 0 .00 -44,350.00 .00 44,350.00 100.0% TOTAL CIVIC CENTER -1,171,994 -1,171,994.35 -803,105.78 -52,834.54 -368,888.57 68.5% -1,171,994 -1,171,994.35 -803,105.78 -52,834.54 -368,888.57 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 228 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2905 CRAFTS EDUCATIONAL TRUST ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 29050204 540399 FEES - SUNDRY 0 .00 -2,091.95 -423.20 2,091.95 100.0% TOTAL CHARGES FOR SERVICES 0 .00 -2,091.95 -423.20 2,091.95 100.0% TOTAL CRAFTS EDUCATIONAL TRUST 0 .00 -2,091.95 -423.20 2,091.95 100.0% TOTAL REVENUES 0 .00 -2,091.95 -423.20 2,091.95 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 229 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 2930 MR/DD UNRESTRICTED FUNDS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 29300210 510001 INTEREST INCOME -200 -200.00 -76.23 -4.51 -123.77 38.1%* -200 -200.00 -76.23 -4.51 -123.77 38.1% -20,000 -20,000.00 -8,165.04 -108.00 -11,834.96 40.8%* TOTAL MISCELLANEOUS -20,000 -20,000.00 -8,165.04 -108.00 -11,834.96 40.8% TOTAL MR/DD UNRESTRICTED FUNDS -20,200 -20,200.00 -8,241.27 -112.51 -11,958.73 40.8% TOTAL REVENUES -20,200 -20,200.00 -8,241.27 -112.51 -11,958.73 TOTAL INTEREST 59 MISCELLANEOUS _________________________________________ 29300259 590002 DONATIONS-UNRESTRI 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 230 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3003 BOND SERIES 01 - DOWNTOWN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 30030202 520001 REAL ESTATE TAX -101,531 -101,531.00 -101,531.00 .00 .00 100.0% TOTAL PROPERTY TAXES -101,531 -101,531.00 -101,531.00 .00 .00 100.0% TOTAL BOND SERIES 01 - DOWNTOW -101,531 -101,531.00 -101,531.00 .00 .00 100.0% TOTAL REVENUES -101,531 -101,531.00 -101,531.00 .00 .00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 231 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3004 BOND SERIES 01 - CIVIC CEN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 30040202 520001 REAL ESTATE TAX -150,925 -150,925.00 -151,935.66 .00 1,010.66 100.7% -150,925 -150,925.00 -151,935.66 .00 1,010.66 100.7% -29,500 -48,000 -29,500.00 -48,000.00 -24,806.77 -49,192.30 .00 .00 -4,693.23 1,192.30 84.1%* 102.5% -77,500 -77,500.00 -73,999.07 .00 -3,500.93 95.5% TOTAL BOND SERIES 01 - CIVIC C -228,425 -228,425.00 -225,934.73 .00 -2,490.27 98.9% TOTAL REVENUES -228,425 -228,425.00 -225,934.73 .00 -2,490.27 TOTAL PROPERTY TAXES 11 OTHER REVENUE _________________________________________ 30040211 511126 30040211 511127 CVB-QTRLY (CITY'S CVB-10% ANNUAL RET TOTAL OTHER REVENUE 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 232 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3020 HB300 ENERGY PROJ ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 30200202 520001 REAL ESTATE TAX -285,882 -285,882.00 -285,882.94 .00 .94 100.0% -285,882 -285,882.00 -285,882.94 .00 .94 100.0% -80,000 -80,000.00 -80,003.83 .00 3.83 100.0% TOTAL INTERGOVERNMENTAL -80,000 -80,000.00 -80,003.83 .00 3.83 100.0% TOTAL HB300 ENERGY PROJ -365,882 -365,882.00 -365,886.77 .00 4.77 100.0% -365,882 -365,882.00 -365,886.77 .00 4.77 TOTAL PROPERTY TAXES 08 INTERGOVERNMENTAL _________________________________________ 30200108 580001 HOMESTEAD/ROLLBACK TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 233 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3047 JAIL ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 30470202 520001 REAL ESTATE TAX TOTAL PROPERTY TAXES -402,520 -402,519.75 -423,341.56 .00 20,821.81 105.2% -402,520 -402,519.75 -423,341.56 .00 20,821.81 105.2% -81,700 -81,700.00 -80,502.95 .00 -1,197.05 98.5% -81,700 -81,700.00 -80,502.95 .00 -1,197.05 98.5% -484,220 -484,219.75 -503,844.51 .00 19,624.76 104.1% -484,220 -484,219.75 -503,844.51 .00 19,624.76 08 INTERGOVERNMENTAL _________________________________________ 30470108 580001 HOMESTEAD/ROLLBACK TOTAL INTERGOVERNMENTAL TOTAL JAIL TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 234 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3071 DISTRICT CT OF APPEALS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 30710202 520001 30710202 520002 REAL ESTATE TAX PERSONAL PROP TAX -51,397 0 -51,397.00 .00 -52,397.00 -425.57 .00 .00 1,000.00 425.57 101.9% 100.0% -51,397 -51,397.00 -52,822.57 .00 1,425.57 102.8% -255,689 -255,688.54 -127,844.27 .00 -127,844.27 50.0%* TOTAL INTERGOVERNMENTAL -255,689 -255,688.54 -127,844.27 .00 -127,844.27 50.0% TOTAL DISTRICT CT OF APPEALS -307,086 -307,085.54 -180,666.84 .00 -126,418.70 58.8% -307,086 -307,085.54 -180,666.84 .00 -126,418.70 TOTAL PROPERTY TAXES 08 INTERGOVERNMENTAL _________________________________________ 30710108 580105 PERS PROP TAX REIM TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 235 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3120 FT SHAWNEE WATER 17-120 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 31200207 570001 SPECIAL ASSESSMENT 0 .00 -7,639.18 .00 7,639.18 100.0% 0 .00 -7,639.18 .00 7,639.18 100.0% 0 .00 -13,406.43 -13,406.43 13,406.43 100.0% TOTAL ADVANCES IN 0 .00 -13,406.43 -13,406.43 13,406.43 100.0% TOTAL FT SHAWNEE WATER 17-120 0 .00 -21,045.61 -13,406.43 21,045.61 100.0% 0 .00 -21,045.61 -13,406.43 21,045.61 TOTAL SPECIAL ASSESSMENTS 92 ADVANCES IN _________________________________________ 31200492 590902 ADVANCE IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 236 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3170 BOND 01 - EAST RD PROJ 17ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 31700207 570001 SPECIAL ASSESSMENT 0 .00 -3,943.52 .00 3,943.52 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -3,943.52 .00 3,943.52 100.0% TOTAL BOND 01 - EAST RD PROJ 1 0 .00 -3,943.52 .00 3,943.52 100.0% TOTAL REVENUES 0 .00 -3,943.52 .00 3,943.52 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 237 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3190 BOND 01 - OTTAWA RIVER 17ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 31900207 570001 SPECIAL ASSESSMENT 0 .00 -8,965.52 .00 8,965.52 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -8,965.52 .00 8,965.52 100.0% TOTAL BOND 01 - OTTAWA RIVER 1 0 .00 -8,965.52 .00 8,965.52 100.0% TOTAL REVENUES 0 .00 -8,965.52 .00 8,965.52 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 238 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3708 EASTOWN RD ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 37080202 520001 REAL ESTATE TAX TOTAL PROPERTY TAXES -192,204 -192,204.00 -192,204.00 .00 .00 100.0% -192,204 -192,204.00 -192,204.00 .00 .00 100.0% 0 .00 -56,158.00 .00 56,158.00 100.0% 0 .00 -56,158.00 .00 56,158.00 100.0% -55,869 -55,869.00 .00 .00 -55,869.00 .0%* -55,869 -55,869.00 .00 .00 -55,869.00 .0% -248,073 -248,073.00 -248,362.00 .00 289.00 100.1% -248,073 -248,073.00 -248,362.00 .00 289.00 11 OTHER REVENUE _________________________________________ 37080411 511699 OTHER RECEIPTS TOTAL OTHER REVENUE 91 TRANSFERS IN _________________________________________ 37080491 590901 TRANSFER IN TOTAL TRANSFERS IN TOTAL EASTOWN RD TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 239 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3886 BOND 01 - FINDLAY RD PROJ ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 38860207 570001 SPECIAL ASSESSMENT 0 .00 -178,984.30 .00 178,984.30 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -178,984.30 .00 178,984.30 100.0% TOTAL BOND 01 - FINDLAY RD PRO 0 .00 -178,984.30 .00 178,984.30 100.0% TOTAL REVENUES 0 .00 -178,984.30 .00 178,984.30 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 240 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 3888 BOND 01 - ALLENTOWN RD 11ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 38880207 570001 SPECIAL ASSESSMENT 0 .00 -41,508.39 .00 41,508.39 100.0% 0 .00 -41,508.39 .00 41,508.39 100.0% -51,000 -51,000.00 -50,000.00 .00 -1,000.00 98.0% TOTAL ADVANCES IN -51,000 -51,000.00 -50,000.00 .00 -1,000.00 98.0% TOTAL BOND 01 - ALLENTOWN RD 1 -51,000 -51,000.00 -91,508.39 .00 40,508.39 179.4% TOTAL REVENUES -51,000 -51,000.00 -91,508.39 .00 40,508.39 TOTAL SPECIAL ASSESSMENTS 92 ADVANCES IN _________________________________________ 38880492 590902 ADVANCE IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 241 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4003 FOURTH ST/BOWMAN RD ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 40030411 511699 OTHER RECEIPTS -22,500 -22,500.00 -19,915.08 -4,419.48 -2,584.92 88.5%* -22,500 -22,500.00 -19,915.08 -4,419.48 -2,584.92 88.5% -10,000 -10,000.00 -1,700.00 .00 -8,300.00 17.0%* TOTAL TRANSFERS IN -10,000 -10,000.00 -1,700.00 .00 -8,300.00 17.0% TOTAL FOURTH ST/BOWMAN RD -32,500 -32,500.00 -21,615.08 -4,419.48 -10,884.92 66.5% -32,500 -32,500.00 -21,615.08 -4,419.48 -10,884.92 TOTAL OTHER REVENUE 91 TRANSFERS IN _________________________________________ 40030491 590902 ADVANCE IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 242 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4007 PERRY SEWER DISTRICT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 40070411 511699 OTHER RECEIPTS -35,000 -35,000.00 -34,773.90 .00 -226.10 99.4% TOTAL OTHER REVENUE -35,000 -35,000.00 -34,773.90 .00 -226.10 99.4% TOTAL PERRY SEWER DISTRICT -35,000 -35,000.00 -34,773.90 .00 -226.10 99.4% -35,000 -35,000.00 -34,773.90 .00 -226.10 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 243 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4017 BUILDING & EXPANSION FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 01 SALES TAX _________________________________________ 40174101 500001 TAX- COUNTY SALES -450,000 -450,000.00 -412,500.00 -37,500.00 -37,500.00 91.7% -450,000 -450,000.00 -412,500.00 -37,500.00 -37,500.00 91.7% -1,100,000 -5,000 -1,100,000.00 -5,000.00 -1,264,157.44 .00 -321,052.06 .00 164,157.44 -5,000.00 114.9% .0%* -1,105,000 -1,105,000.00 -1,264,157.44 -321,052.06 159,157.44 114.4% 0 .00 -107,340.00 .00 107,340.00 100.0% 0 .00 -107,340.00 .00 107,340.00 100.0% 0 0 .00 .00 -19,814.50 -4,184.75 .00 .00 19,814.50 4,184.75 100.0% 100.0% 0 .00 -23,999.25 .00 23,999.25 100.0% TOTAL BUILDING & EXPANSION FUN -1,555,000 -1,555,000.00 -1,807,996.69 -358,552.06 252,996.69 116.3% TOTAL REVENUES -1,555,000 -1,555,000.00 -1,807,996.69 -358,552.06 252,996.69 TOTAL SALES TAX 08 INTERGOVERNMENTAL _________________________________________ 40170108 580107 40170108 580301 CASINO REVENUE SHERIFF BULLETPROF TOTAL INTERGOVERNMENTAL 11 OTHER REVENUE _________________________________________ 40174111 511699 OTHER RECEIPTS TOTAL OTHER REVENUE 80 OTHER FINANCING SOURCES _________________________________________ 40170480 580199 40170480 583001 REIMBURSEMENT CORR SALE OF CAPITAL AS TOTAL OTHER FINANCING SOURCES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 244 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4018 MR/DD PERMANENT IMPROVEMEN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 40180202 520001 40180202 520002 40180202 520003 REAL ESTATE TAX PERSONAL PROP TAX MOBILE HOME TAX -363,288 -38,407 -860 -363,288.00 -38,407.00 -860.00 -366,948.21 -68,210.23 -1,184.82 .00 .00 .00 3,660.21 29,803.23 324.82 101.0% 177.6% 137.8% -402,555 -402,555.00 -436,343.26 .00 33,788.26 108.4% -25,819 -25,819.00 -51,799.75 .00 25,980.75 200.6% -25,819 -25,819.00 -51,799.75 .00 25,980.75 200.6% -8,038 -8,038.00 -7,123.35 -159.28 -914.65 88.6%* -8,038 -8,038.00 -7,123.35 -159.28 -914.65 88.6% TOTAL MR/DD PERMANENT IMPROVEM -436,412 -436,412.00 -495,266.36 -159.28 58,854.36 113.5% TOTAL REVENUES -436,412 -436,412.00 -495,266.36 -159.28 58,854.36 TOTAL PROPERTY TAXES 08 INTERGOVERNMENTAL _________________________________________ 40180208 580001 HOMESTEAD/ROLLBACK TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 40180480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 245 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4025 COURTHOUSE RENOVATION PROJ ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 40250481 581101 NOTE PROCEEDS 0 -1,000,000.00 .00 .00 -1,000,000.00 .0%* 0 -1,000,000.00 .00 .00 -1,000,000.00 .0% 0 -70,000.00 .00 .00 -70,000.00 .0%* 0 -70,000.00 .00 .00 -70,000.00 .0% 0 -350,000.00 .00 .00 -350,000.00 .0%* TOTAL ADVANCES IN 0 -350,000.00 .00 .00 -350,000.00 .0% TOTAL COURTHOUSE RENOVATION PR 0 -1,420,000.00 .00 .00 -1,420,000.00 .0% TOTAL REVENUES 0 -1,420,000.00 .00 .00 -1,420,000.00 TOTAL NOTE PROCEEDS 91 TRANSFERS IN _________________________________________ 40250491 590901 TRANSFER IN TOTAL TRANSFERS IN 92 ADVANCES IN _________________________________________ 40250492 590902 ADVANCE IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 246 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4150 1150 PIKE RUN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 41500207 570001 SPECIAL ASSESSMENT -3,000 -3,000.00 -22,395.26 .00 19,395.26 746.5% -3,000 -3,000.00 -22,395.26 .00 19,395.26 746.5% -86,800 -86,800.00 -65,800.00 .00 -21,000.00 75.8%* TOTAL NOTE PROCEEDS -86,800 -86,800.00 -65,800.00 .00 -21,000.00 75.8% TOTAL 1150 PIKE RUN -89,800 -89,800.00 -88,195.26 .00 -1,604.74 98.2% -89,800 -89,800.00 -88,195.26 .00 -1,604.74 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 41500481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 247 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4151 1151 DUG RUN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 41510207 570001 SPECIAL ASSESSMENT 0 .00 -2.56 .00 2.56 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -2.56 .00 2.56 100.0% TOTAL 1151 DUG RUN 0 .00 -2.56 .00 2.56 100.0% 0 .00 -2.56 .00 2.56 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 248 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4169 1169 BATH TWP TR ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 41690207 570001 SPECIAL ASSESSMENT 0 .00 -5,912.68 .00 5,912.68 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -5,912.68 .00 5,912.68 100.0% TOTAL 1169 BATH TWP TR 0 .00 -5,912.68 .00 5,912.68 100.0% 0 .00 -5,912.68 .00 5,912.68 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 249 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4198 1198 DIANE K BAUGHMAN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 41980207 570001 SPECIAL ASSESSMENT -50,000 -50,000.00 .00 .00 -50,000.00 .0%* -50,000 -50,000.00 .00 .00 -50,000.00 .0% -251,000 -251,000.00 -32,000.00 .00 -219,000.00 12.7%* TOTAL NOTE PROCEEDS -251,000 -251,000.00 -32,000.00 .00 -219,000.00 12.7% TOTAL 1198 -301,000 -301,000.00 -32,000.00 .00 -269,000.00 10.6% -301,000 -301,000.00 -32,000.00 .00 -269,000.00 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 41980481 581101 NOTE PROCEEDS DIANE K BAUGHMAN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 250 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4208 1208 BATH TWP TRUSTEES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42080207 570001 SPECIAL ASSESSMENT 0 .00 -6,342.66 .00 6,342.66 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -6,342.66 .00 6,342.66 100.0% TOTAL 1208 BATH TWP TRUSTEES 0 .00 -6,342.66 .00 6,342.66 100.0% TOTAL REVENUES 0 .00 -6,342.66 .00 6,342.66 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 251 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4223 1223 VILLAGE OF LAFAYETT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42230207 570001 SPECIAL ASSESSMENT 0 .00 -.06 .00 .06 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -.06 .00 .06 100.0% TOTAL 1223 VILLAGE OF LAFAYE 0 .00 -.06 .00 .06 100.0% TOTAL REVENUES 0 .00 -.06 .00 .06 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 252 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4224 1224 FLAT FORK DITCH/DEL ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42240207 570001 SPECIAL ASSESSMENT -1,500 -1,500.00 -14,357.12 .00 12,857.12 957.1% -1,500 -1,500.00 -14,357.12 .00 12,857.12 957.1% -48,900 -48,900.00 -35,400.00 .00 -13,500.00 72.4%* TOTAL NOTE PROCEEDS -48,900 -48,900.00 -35,400.00 .00 -13,500.00 72.4% TOTAL 1224 FLAT FORK DITCH/D -50,400 -50,400.00 -49,757.12 .00 -642.88 98.7% TOTAL REVENUES -50,400 -50,400.00 -49,757.12 .00 -642.88 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42240481 581101 NOTE PROCEEDS 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 253 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4229 1229 EARL GASKILL ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 42290481 581101 NOTE PROCEEDS -5,800 -5,800.00 -5,800.00 .00 .00 100.0% TOTAL NOTE PROCEEDS -5,800 -5,800.00 -5,800.00 .00 .00 100.0% TOTAL 1229 -5,800 -5,800.00 -5,800.00 .00 .00 100.0% -5,800 -5,800.00 -5,800.00 .00 .00 EARL GASKILL TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 254 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4231 1231 JAMES L DUTTON ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42310207 570001 SPECIAL ASSESSMENT -350 -350.00 -3,556.09 .00 3,206.09 1016.0% -350 -350.00 -3,556.09 .00 3,206.09 1016.0% -13,000 -13,000.00 -10,000.00 .00 -3,000.00 76.9%* TOTAL NOTE PROCEEDS -13,000 -13,000.00 -10,000.00 .00 -3,000.00 76.9% TOTAL 1231 -13,350 -13,350.00 -13,556.09 .00 206.09 101.5% -13,350 -13,350.00 -13,556.09 .00 206.09 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42310481 581101 NOTE PROCEEDS JAMES L DUTTON TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 255 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4235 LAMMERS WATERSHED 1235 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42350207 570001 SPECIAL ASSESSMENT 0 .00 -1,154.61 .00 1,154.61 100.0% 0 .00 -1,154.61 .00 1,154.61 100.0% -3,350 -3,350.00 -2,350.00 .00 -1,000.00 70.1%* TOTAL NOTE PROCEEDS -3,350 -3,350.00 -2,350.00 .00 -1,000.00 70.1% TOTAL LAMMERS WATERSHED 1235 -3,350 -3,350.00 -3,504.61 .00 154.61 104.6% -3,350 -3,350.00 -3,504.61 .00 154.61 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42350481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 256 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4237 WARRINGTON 1236 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42370207 570001 SPECIAL ASSESSMENT 0 .00 -4,750.03 .00 4,750.03 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -4,750.03 .00 4,750.03 100.0% TOTAL WARRINGTON 1236 0 .00 -4,750.03 .00 4,750.03 100.0% 0 .00 -4,750.03 .00 4,750.03 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 257 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4239 OTTAWA RIVER ENHANCEMENT 1 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42390207 570001 SPECIAL ASSESSMENT 0 .00 -395.50 .00 395.50 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -395.50 .00 395.50 100.0% TOTAL OTTAWA RIVER ENHANCEMENT 0 .00 -395.50 .00 395.50 100.0% TOTAL REVENUES 0 .00 -395.50 .00 395.50 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 258 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4243 COLUCCI 1243 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42430207 570001 SPECIAL ASSESSMENT -2,000 -2,000.00 -9,917.63 .00 7,917.63 495.9% -2,000 -2,000.00 -9,917.63 .00 7,917.63 495.9% -48,200 -48,200.00 -28,200.00 .00 -20,000.00 58.5%* TOTAL NOTE PROCEEDS -48,200 -48,200.00 -28,200.00 .00 -20,000.00 58.5% TOTAL COLUCCI 1243 -50,200 -50,200.00 -38,117.63 .00 -12,082.37 75.9% -50,200 -50,200.00 -38,117.63 .00 -12,082.37 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42430481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 259 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4244 LARRY CRITES 1244 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42440207 570001 SPECIAL ASSESSMENT 0 .00 -3,990.76 .00 3,990.76 100.0% 0 .00 -3,990.76 .00 3,990.76 100.0% -5,400 -5,400.00 -1,900.00 .00 -3,500.00 35.2%* TOTAL NOTE PROCEEDS -5,400 -5,400.00 -1,900.00 .00 -3,500.00 35.2% TOTAL LARRY CRITES 1244 -5,400 -5,400.00 -5,890.76 .00 490.76 109.1% -5,400 -5,400.00 -5,890.76 .00 490.76 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42440481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 260 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4245 1245 RAMSER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 42450211 511699 OTHER RECEIPTS 0 .00 -11,000.00 .00 11,000.00 100.0% TOTAL OTHER REVENUE 0 .00 -11,000.00 .00 11,000.00 100.0% TOTAL 1245 RAMSER 0 .00 -11,000.00 .00 11,000.00 100.0% 0 .00 -11,000.00 .00 11,000.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 261 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4246 1246 MERLE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42460207 570001 SPECIAL ASSESSMENT 0 .00 -19,993.10 .00 19,993.10 100.0% 0 .00 -19,993.10 .00 19,993.10 100.0% -66,600 -66,600.00 -58,600.00 .00 -8,000.00 88.0%* TOTAL NOTE PROCEEDS -66,600 -66,600.00 -58,600.00 .00 -8,000.00 88.0% TOTAL 1246 MERLE -66,600 -66,600.00 -78,593.10 .00 11,993.10 118.0% -66,600 -66,600.00 -78,593.10 .00 11,993.10 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42460481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 262 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4251 1251 LOST CREEK ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42510207 570001 SPECIAL ASSESSMENT -10,000 -10,000.00 -56,851.35 .00 46,851.35 568.5% -10,000 -10,000.00 -56,851.35 .00 46,851.35 568.5% -205,800 -205,800.00 -165,800.00 .00 -40,000.00 80.6%* TOTAL NOTE PROCEEDS -205,800 -205,800.00 -165,800.00 .00 -40,000.00 80.6% TOTAL 1251 LOST CREEK -215,800 -215,800.00 -222,651.35 .00 6,851.35 103.2% -215,800 -215,800.00 -222,651.35 .00 6,851.35 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42510481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 263 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4252 1252 BERRYMAN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42520207 570001 SPECIAL ASSESSMENT -1,000 -1,000.00 -15,103.46 .00 14,103.46 1510.3% -1,000 -1,000.00 -15,103.46 .00 14,103.46 1510.3% -47,000 -47,000.00 -32,500.00 .00 -14,500.00 69.1%* TOTAL NOTE PROCEEDS -47,000 -47,000.00 -32,500.00 .00 -14,500.00 69.1% TOTAL 1252 BERRYMAN -48,000 -48,000.00 -47,603.46 .00 -396.54 99.2% -48,000 -48,000.00 -47,603.46 .00 -396.54 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42520481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 264 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4253 1253 STEINKE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42530207 570001 SPECIAL ASSESSMENT -500 -500.00 -2,785.50 .00 2,285.50 557.1% -500 -500.00 -2,785.50 .00 2,285.50 557.1% -17,200 -17,200.00 -13,200.00 .00 -4,000.00 76.7%* TOTAL NOTE PROCEEDS -17,200 -17,200.00 -13,200.00 .00 -4,000.00 76.7% TOTAL 1253 STEINKE -17,700 -17,700.00 -15,985.50 .00 -1,714.50 90.3% -17,700 -17,700.00 -15,985.50 .00 -1,714.50 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42530481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 265 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4256 1256 BILLYMACK ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 42560481 581101 NOTE PROCEEDS -29,150 -29,150.00 -29,150.00 .00 .00 100.0% TOTAL NOTE PROCEEDS -29,150 -29,150.00 -29,150.00 .00 .00 100.0% TOTAL 1256 BILLYMACK -29,150 -29,150.00 -29,150.00 .00 .00 100.0% -29,150 -29,150.00 -29,150.00 .00 .00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 266 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4260 1260 LITTLE OTTAWA RIVER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42600207 570001 SPECIAL ASSESSMENT 0 .00 -823.08 .00 823.08 100.0% 0 .00 -823.08 .00 823.08 100.0% -6,640 -6,640.00 -6,640.00 .00 .00 100.0% TOTAL NOTE PROCEEDS -6,640 -6,640.00 -6,640.00 .00 .00 100.0% TOTAL 1260 LITTLE OTTAWA RIVER -6,640 -6,640.00 -7,463.08 .00 823.08 112.4% TOTAL REVENUES -6,640 -6,640.00 -7,463.08 .00 823.08 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42600481 581101 NOTE PROCEEDS 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 267 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4262 1262 SPEEDCO ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42620207 570001 SPECIAL ASSESSMENT -200 -200.00 -209.69 .00 9.69 104.8% -200 -200.00 -209.69 .00 9.69 104.8% -6,500 -6,500.00 -6,500.00 .00 .00 100.0% TOTAL NOTE PROCEEDS -6,500 -6,500.00 -6,500.00 .00 .00 100.0% TOTAL 1262 SPEEDCO -6,700 -6,700.00 -6,709.69 .00 9.69 100.1% -6,700 -6,700.00 -6,709.69 .00 9.69 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42620481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 268 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4264 1264 FAIRWOOD & MASTERS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 42640481 581101 NOTE PROCEEDS -2,535 -2,535.00 -1,535.00 .00 -1,000.00 60.6%* TOTAL NOTE PROCEEDS -2,535 -2,535.00 -1,535.00 .00 -1,000.00 60.6% TOTAL 1264 FAIRWOOD & MASTERS -2,535 -2,535.00 -1,535.00 .00 -1,000.00 60.6% -2,535 -2,535.00 -1,535.00 .00 -1,000.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 269 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4266 4266 MOSER JT CTY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42660207 570001 SPECIAL ASSESSMENT 0 .00 -8,930.28 .00 8,930.28 100.0% 0 .00 -8,930.28 .00 8,930.28 100.0% -40,700 -40,700.00 -35,700.00 .00 -5,000.00 87.7%* TOTAL NOTE PROCEEDS -40,700 -40,700.00 -35,700.00 .00 -5,000.00 87.7% TOTAL 4266 MOSER JT CTY -40,700 -40,700.00 -44,630.28 .00 3,930.28 109.7% -40,700 -40,700.00 -44,630.28 .00 3,930.28 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42660481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 270 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4268 1268 WRASMAN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 42680481 581101 NOTE PROCEEDS -400,000 -400,000.00 .00 .00 -400,000.00 .0%* TOTAL NOTE PROCEEDS -400,000 -400,000.00 .00 .00 -400,000.00 .0% TOTAL 1268 WRASMAN -400,000 -400,000.00 .00 .00 -400,000.00 .0% -400,000 -400,000.00 .00 .00 -400,000.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 271 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4271 1271 BOUGHAN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 42710481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS -50 -50.00 .00 .00 -50.00 .0%* -50 -50.00 .00 .00 -50.00 .0% 0 .00 -50.00 .00 50.00 100.0% 0 .00 -50.00 .00 50.00 100.0% -50 -50.00 -50.00 .00 .00 100.0% -50 -50.00 -50.00 .00 .00 92 ADVANCES IN _________________________________________ 42710492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL 1271 BOUGHAN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 272 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4272 SPRINGHILL&OAKWOODS 1272 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42720207 570001 SPECIAL ASSESSMENT -540 -540.00 -8,392.06 .00 7,852.06 1554.1% -540 -540.00 -8,392.06 .00 7,852.06 1554.1% -17,300 -17,300.00 -9,300.00 .00 -8,000.00 53.8%* TOTAL NOTE PROCEEDS -17,300 -17,300.00 -9,300.00 .00 -8,000.00 53.8% TOTAL SPRINGHILL&OAKWOODS 1272 -17,840 -17,840.00 -17,692.06 .00 -147.94 99.2% TOTAL REVENUES -17,840 -17,840.00 -17,692.06 .00 -147.94 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42720481 581101 NOTE PROCEEDS 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 273 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4274 1274 FAIRWOOD ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42740207 570001 SPECIAL ASSESSMENT -200 -200.00 .00 .00 -200.00 .0%* -200 -200.00 .00 .00 -200.00 .0% -5,000 -5,000.00 -5,000.00 .00 .00 100.0% TOTAL NOTE PROCEEDS -5,000 -5,000.00 -5,000.00 .00 .00 100.0% TOTAL 1274 FAIRWOOD -5,200 -5,200.00 -5,000.00 .00 -200.00 96.2% -5,200 -5,200.00 -5,000.00 .00 -200.00 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42740481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 274 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4275 1275 LAPOINT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42750207 570001 SPECIAL ASSESSMENT -11,000 -11,000.00 -17,947.09 .00 6,947.09 163.2% -11,000 -11,000.00 -17,947.09 .00 6,947.09 163.2% -54,039 -54,039.00 -54,039.00 .00 .00 100.0% TOTAL NOTE PROCEEDS -54,039 -54,039.00 -54,039.00 .00 .00 100.0% TOTAL 1275 LAPOINT -65,039 -65,039.00 -71,986.09 .00 6,947.09 110.7% -65,039 -65,039.00 -71,986.09 .00 6,947.09 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42750481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 275 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4276 1276 SHAWVER&GODDARD ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42760207 570001 SPECIAL ASSESSMENT -1,000 -1,000.00 -3,196.97 .00 2,196.97 319.7% -1,000 -1,000.00 -3,196.97 .00 2,196.97 319.7% -12,600 -12,600.00 -9,600.00 .00 -3,000.00 76.2%* TOTAL NOTE PROCEEDS -12,600 -12,600.00 -9,600.00 .00 -3,000.00 76.2% TOTAL 1276 SHAWVER&GODDARD -13,600 -13,600.00 -12,796.97 .00 -803.03 94.1% -13,600 -13,600.00 -12,796.97 .00 -803.03 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42760481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 276 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4278 1278 BURKHOLDER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42780207 570001 SPECIAL ASSESSMENT 0 .00 -4,327.31 .00 4,327.31 100.0% 0 .00 -4,327.31 .00 4,327.31 100.0% -24,700 -24,700.00 -21,700.00 .00 -3,000.00 87.9%* TOTAL NOTE PROCEEDS -24,700 -24,700.00 -21,700.00 .00 -3,000.00 87.9% TOTAL 1278 BURKHOLDER -24,700 -24,700.00 -26,027.31 .00 1,327.31 105.4% -24,700 -24,700.00 -26,027.31 .00 1,327.31 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42780481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 277 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4281 WELTY IMPROV 1281 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42810207 570001 SPECIAL ASSESSMENT -1,400 -1,400.00 -14,043.10 .00 12,643.10 1003.1% -1,400 -1,400.00 -14,043.10 .00 12,643.10 1003.1% -46,900 -46,900.00 -31,900.00 .00 -15,000.00 68.0%* TOTAL NOTE PROCEEDS -46,900 -46,900.00 -31,900.00 .00 -15,000.00 68.0% TOTAL WELTY IMPROV 1281 -48,300 -48,300.00 -45,943.10 .00 -2,356.90 95.1% -48,300 -48,300.00 -45,943.10 .00 -2,356.90 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42810481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 278 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4284 1284 WM SMITH JT CTY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42840207 570001 SPECIAL ASSESSMENT 0 .00 -2,854.12 .00 2,854.12 100.0% 0 .00 -2,854.12 .00 2,854.12 100.0% -38,100 -38,100.00 -35,100.00 .00 -3,000.00 92.1% TOTAL NOTE PROCEEDS -38,100 -38,100.00 -35,100.00 .00 -3,000.00 92.1% TOTAL 1284 WM SMITH JT CTY -38,100 -38,100.00 -37,954.12 .00 -145.88 99.6% -38,100 -38,100.00 -37,954.12 .00 -145.88 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42840481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 279 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4285 1285 KUNDERT GROUP ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 42850207 570001 SPECIAL ASSESSMENT 0 .00 -93,142.25 .00 93,142.25 100.0% 0 .00 -93,142.25 .00 93,142.25 100.0% -122,697 -122,697.00 -15,697.00 .00 -107,000.00 12.8%* TOTAL NOTE PROCEEDS -122,697 -122,697.00 -15,697.00 .00 -107,000.00 12.8% TOTAL 1285 KUNDERT GROUP -122,697 -122,697.00 -108,839.25 .00 -13,857.75 88.7% -122,697 -122,697.00 -108,839.25 .00 -13,857.75 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 42850481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 280 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4301 1301 AMERICAN VILLAGE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43010207 570001 SPECIAL ASSESSMENT TOTAL SPECIAL ASSESSMENTS -50,000 -50,000.00 -35,298.86 .00 -14,701.14 70.6%* -50,000 -50,000.00 -35,298.86 .00 -14,701.14 70.6% -57,650 -57,650.00 -18,650.00 .00 -39,000.00 32.4%* -57,650 -57,650.00 -18,650.00 .00 -39,000.00 32.4% -107,650 -107,650.00 -53,948.86 .00 -53,701.14 50.1% -107,650 -107,650.00 -53,948.86 .00 -53,701.14 81 NOTE PROCEEDS _________________________________________ 43010481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS TOTAL 1301 AMERICAN VILLAGE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 281 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4302 1302 ELMVIEW DR ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43020207 570001 SPECIAL ASSESSMENT TOTAL SPECIAL ASSESSMENTS -11,000 -11,000.00 -21,762.33 .00 10,762.33 197.8% -11,000 -11,000.00 -21,762.33 .00 10,762.33 197.8% -91,190 -91,190.00 -30,190.00 .00 -61,000.00 33.1%* -91,190 -91,190.00 -30,190.00 .00 -61,000.00 33.1% -102,190 -102,190.00 -51,952.33 .00 -50,237.67 50.8% -102,190 -102,190.00 -51,952.33 .00 -50,237.67 81 NOTE PROCEEDS _________________________________________ 43020481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS TOTAL 1302 ELMVIEW DR TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 282 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4304 1304 WARRINGTON ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43040207 570001 SPECIAL ASSESSMENT TOTAL SPECIAL ASSESSMENTS -2,011,860 -2,011,860.00 .00 .00 -2,011,860.00 .0%* -2,011,860 -2,011,860.00 .00 .00 -2,011,860.00 .0% -200,000 -200,000.00 -200,000.00 .00 .00 100.0% -200,000 -200,000.00 -200,000.00 .00 .00 100.0% -2,211,860 -2,211,860.00 -200,000.00 .00 -2,011,860.00 9.0% -2,211,860 -2,211,860.00 -200,000.00 .00 -2,011,860.00 81 NOTE PROCEEDS _________________________________________ 43040481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS TOTAL 1304 WARRINGTON TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 283 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4305 1305 JASON LAMB ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43050207 570001 SPECIAL ASSESSMENT -800 -800.00 -5,544.82 .00 4,744.82 693.1% -800 -800.00 -5,544.82 .00 4,744.82 693.1% -16,600 -16,600.00 -10,600.00 .00 -6,000.00 63.9%* TOTAL NOTE PROCEEDS -16,600 -16,600.00 -10,600.00 .00 -6,000.00 63.9% TOTAL 1305 JASON LAMB -17,400 -17,400.00 -16,144.82 .00 -1,255.18 92.8% -17,400 -17,400.00 -16,144.82 .00 -1,255.18 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 43050481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 284 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4307 1307 LAKESIDE ESTATES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43070207 570001 SPECIAL ASSESSMENT -39,000 -39,000.00 .00 .00 -39,000.00 .0%* -39,000 -39,000.00 .00 .00 -39,000.00 .0% -10,000 -10,000.00 -10,000.00 .00 .00 100.0% TOTAL NOTE PROCEEDS -10,000 -10,000.00 -10,000.00 .00 .00 100.0% TOTAL 1307 LAKESIDE ESTATES -49,000 -49,000.00 -10,000.00 .00 -39,000.00 20.4% -49,000 -49,000.00 -10,000.00 .00 -39,000.00 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 43070481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 285 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4308 1308 PERRY COUNTS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43080207 570001 SPECIAL ASSESSMENT -1,200 -1,200.00 -537.07 .00 -662.93 44.8%* -1,200 -1,200.00 -537.07 .00 -662.93 44.8% -29,897 -29,897.00 -2,397.00 .00 -27,500.00 8.0%* TOTAL NOTE PROCEEDS -29,897 -29,897.00 -2,397.00 .00 -27,500.00 8.0% TOTAL 1308 PERRY COUNTS -31,097 -31,097.00 -2,934.07 .00 -28,162.93 9.4% -31,097 -31,097.00 -2,934.07 .00 -28,162.93 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 43080481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 286 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4309 1309 WAPAK ROAD ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43090207 570001 SPECIAL ASSESSMENT TOTAL SPECIAL ASSESSMENTS -60,000 -60,000.00 .00 .00 -60,000.00 .0%* -60,000 -60,000.00 .00 .00 -60,000.00 .0% -60,000 -60,000.00 -72,000.00 .00 12,000.00 120.0% -60,000 -60,000.00 -72,000.00 .00 12,000.00 120.0% 0 .00 -59,980.70 .00 59,980.70 100.0% 0 .00 -59,980.70 .00 59,980.70 100.0% -120,000 -120,000.00 -131,980.70 .00 11,980.70 110.0% -120,000 -120,000.00 -131,980.70 .00 11,980.70 81 NOTE PROCEEDS _________________________________________ 43090481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS 92 ADVANCES IN _________________________________________ 43090492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL 1309 WAPAK ROAD TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 287 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4310 1310 LANGHALS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43100207 570001 SPECIAL ASSESSMENT -150,450 -150,450.00 .00 .00 -150,450.00 .0%* -150,450 -150,450.00 .00 .00 -150,450.00 .0% -170,000 -170,000.00 -170,000.00 .00 .00 100.0% TOTAL NOTE PROCEEDS -170,000 -170,000.00 -170,000.00 .00 .00 100.0% TOTAL 1310 LANGHALS -320,450 -320,450.00 -170,000.00 .00 -150,450.00 53.1% -320,450 -320,450.00 -170,000.00 .00 -150,450.00 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 43100481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 288 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4312 1312 KOTTENBROUCK GROUP ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 81 NOTE PROCEEDS _________________________________________ 43120481 581101 NOTE PROCEEDS 0 .00 -121,855.00 .00 121,855.00 100.0% TOTAL NOTE PROCEEDS 0 .00 -121,855.00 .00 121,855.00 100.0% TOTAL 1312 KOTTENBROUCK GROUP 0 .00 -121,855.00 .00 121,855.00 100.0% 0 .00 -121,855.00 .00 121,855.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 289 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4315 1315 ETZKORN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43150207 570001 SPECIAL ASSESSMENT TOTAL SPECIAL ASSESSMENTS -59,450 -59,450.00 .00 .00 -59,450.00 .0%* -59,450 -59,450.00 .00 .00 -59,450.00 .0% -70,000 -70,000.00 -70,000.00 .00 .00 100.0% -70,000 -70,000.00 -70,000.00 .00 .00 100.0% -129,450 -129,450.00 -70,000.00 .00 -59,450.00 54.1% -129,450 -129,450.00 -70,000.00 .00 -59,450.00 81 NOTE PROCEEDS _________________________________________ 43150481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS TOTAL 1315 ETZKORN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 290 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4316 1316 CODY NICHOLS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43160207 570001 SPECIAL ASSESSMENT -392,000 -392,000.00 .00 .00 -392,000.00 .0%* -392,000 -392,000.00 .00 .00 -392,000.00 .0% -430,000 -430,000.00 -20,000.00 .00 -410,000.00 4.7%* TOTAL NOTE PROCEEDS -430,000 -430,000.00 -20,000.00 .00 -410,000.00 4.7% TOTAL 1316 CODY NICHOLS -822,000 -822,000.00 -20,000.00 .00 -802,000.00 2.4% -822,000 -822,000.00 -20,000.00 .00 -802,000.00 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 43160481 581101 NOTE PROCEEDS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 291 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4322 1322 INDIAN/WILDBROOK ESTA ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 43220207 570001 SPECIAL ASSESSMENT 0 -297,000.00 .00 .00 -297,000.00 .0%* 0 -297,000.00 .00 .00 -297,000.00 .0% 0 -300,000.00 -60,000.00 .00 -240,000.00 20.0%* 0 -300,000.00 -60,000.00 .00 -240,000.00 20.0% 0 .00 -60,000.00 .00 60,000.00 100.0% TOTAL ADVANCES IN 0 .00 -60,000.00 .00 60,000.00 100.0% TOTAL 1322 INDIAN/WILDBROOK ES 0 -597,000.00 -120,000.00 .00 -477,000.00 20.1% TOTAL REVENUES 0 -597,000.00 -120,000.00 .00 -477,000.00 TOTAL SPECIAL ASSESSMENTS 81 NOTE PROCEEDS _________________________________________ 43220481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS 92 ADVANCES IN _________________________________________ 43220492 590902 ADVANCE IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 292 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4323 1323 RENNER IMPROVEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 43230480 599127 DITCH BONDS 0 .00 -500.00 .00 500.00 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -500.00 .00 500.00 100.0% TOTAL 1323 RENNER IMPROVEMENT 0 .00 -500.00 .00 500.00 100.0% 0 .00 -500.00 .00 500.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 293 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4324 1324 EDGECOMB IMPROV ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 43240480 599127 DITCH BONDS 0 .00 -500.00 .00 500.00 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -500.00 .00 500.00 100.0% TOTAL 1324 EDGECOMB IMPROV 0 .00 -500.00 .00 500.00 100.0% 0 .00 -500.00 .00 500.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 294 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4400 EARLY/LUTZ RD PROJ 11-100ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 44000207 570001 SPECIAL ASSESSMENT 0 .00 -9,398.81 .00 9,398.81 100.0% 0 .00 -9,398.81 .00 9,398.81 100.0% -40,000 -40,000.00 -25,261.60 -2,007.63 -14,738.40 63.2%* -40,000 -40,000.00 -25,261.60 -2,007.63 -14,738.40 63.2% -10,000 -10,000.00 .00 .00 -10,000.00 .0%* TOTAL ADVANCES IN -10,000 -10,000.00 .00 .00 -10,000.00 .0% TOTAL EARLY/LUTZ RD PROJ 11-10 -50,000 -50,000.00 -34,660.41 -2,007.63 -15,339.59 69.3% TOTAL REVENUES -50,000 -50,000.00 -34,660.41 -2,007.63 -15,339.59 TOTAL SPECIAL ASSESSMENTS 11 OTHER REVENUE _________________________________________ 44000411 511699 OTHER RECEIPTS TOTAL OTHER REVENUE 92 ADVANCES IN _________________________________________ 44000492 590902 ADVANCE IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 295 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4410 TREBOR DRIVE WATERLINE 17ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 44100207 570001 SPECIAL ASSESSMENT 0 .00 -727.74 .00 727.74 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -727.74 .00 727.74 100.0% TOTAL TREBOR DRIVE WATERLINE 1 0 .00 -727.74 .00 727.74 100.0% TOTAL REVENUES 0 .00 -727.74 .00 727.74 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 296 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4420 BERRYMAN WATERLINE CONST ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 44200207 570001 SPECIAL ASSESSMENT 0 .00 -12,594.40 .00 12,594.40 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -12,594.40 .00 12,594.40 100.0% TOTAL BERRYMAN WATERLINE CONST 0 .00 -12,594.40 .00 12,594.40 100.0% TOTAL REVENUES 0 .00 -12,594.40 .00 12,594.40 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 297 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4480 SOUTHWOOD WATERLINE CONST ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 44800207 570001 SPECIAL ASSESSMENT 0 .00 -7,167.98 .00 7,167.98 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -7,167.98 .00 7,167.98 100.0% TOTAL SOUTHWOOD WATERLINE CONS 0 .00 -7,167.98 .00 7,167.98 100.0% TOTAL REVENUES 0 .00 -7,167.98 .00 7,167.98 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 298 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4501 DELMAR/GLENN AVE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 45010211 511699 OTHER RECEIPTS TOTAL OTHER REVENUE -26,200 -26,200.00 -25,152.00 -6,164.65 -1,048.00 96.0% -26,200 -26,200.00 -25,152.00 -6,164.65 -1,048.00 96.0% -4,000 -4,000.00 .00 .00 -4,000.00 .0%* -4,000 -4,000.00 .00 .00 -4,000.00 .0% -30,200 -30,200.00 -25,152.00 -6,164.65 -5,048.00 83.3% -30,200 -30,200.00 -25,152.00 -6,164.65 -5,048.00 92 ADVANCES IN _________________________________________ 45010492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL DELMAR/GLENN AVE TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 299 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4520 ARTHURS 1ST SEWER 11-120 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 45200211 511699 OTHER RECEIPTS -5,000 -5,000.00 -3,887.72 -250.57 -1,112.28 77.8%* TOTAL OTHER REVENUE -5,000 -5,000.00 -3,887.72 -250.57 -1,112.28 77.8% TOTAL ARTHURS 1ST SEWER 11-120 -5,000 -5,000.00 -3,887.72 -250.57 -1,112.28 77.8% TOTAL REVENUES -5,000 -5,000.00 -3,887.72 -250.57 -1,112.28 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 300 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4530 CIMINILLOS 1ST SEW 11-130 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 45300207 570001 SPECIAL ASSESSMENT -2,000 -2,000.00 -1,575.04 -103.04 -424.96 78.8%* TOTAL SPECIAL ASSESSMENTS -2,000 -2,000.00 -1,575.04 -103.04 -424.96 78.8% TOTAL CIMINILLOS 1ST SEW 11-13 -2,000 -2,000.00 -1,575.04 -103.04 -424.96 78.8% TOTAL REVENUES -2,000 -2,000.00 -1,575.04 -103.04 -424.96 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 301 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4540 INDIAN VILLAGE SEWER 11-14 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 11 OTHER REVENUE _________________________________________ 45400211 511699 OTHER RECEIPTS -325,200 -325,200.00 -325,200.00 .00 .00 100.0% -325,200 -325,200.00 -325,200.00 .00 .00 100.0% -500,000 -500,000.00 -366,867.41 .00 -133,132.59 73.4%* -500,000 -500,000.00 -366,867.41 .00 -133,132.59 73.4% -10,000 -10,000.00 .00 .00 -10,000.00 .0%* -10,000 -10,000.00 .00 .00 -10,000.00 .0% TOTAL INDIAN VILLAGE SEWER 11- -835,200 -835,200.00 -692,067.41 .00 -143,132.59 82.9% TOTAL REVENUES -835,200 -835,200.00 -692,067.41 .00 -143,132.59 TOTAL OTHER REVENUE 81 NOTE PROCEEDS _________________________________________ 45400481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS 91 TRANSFERS IN _________________________________________ 45400491 590901 TRANSFER IN TOTAL TRANSFERS IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 302 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4560 GOMER SEWER IMPRV AREA ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 45600491 590901 TRANSFER IN -180,190 -180,190.00 .00 .00 -180,190.00 .0%* TOTAL TRANSFERS IN -180,190 -180,190.00 .00 .00 -180,190.00 .0% TOTAL GOMER SEWER IMPRV AREA -180,190 -180,190.00 .00 .00 -180,190.00 .0% -180,190 -180,190.00 .00 .00 -180,190.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 303 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4570 SLABTOWN-BLUELICK RD SEW I ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 45700491 590901 TRANSFER IN -43,900 -43,900.00 .00 .00 -43,900.00 .0%* TOTAL TRANSFERS IN -43,900 -43,900.00 .00 .00 -43,900.00 .0% TOTAL SLABTOWN-BLUELICK RD SEW -43,900 -43,900.00 .00 .00 -43,900.00 .0% TOTAL REVENUES -43,900 -43,900.00 .00 .00 -43,900.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 304 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4580 SPRINGBROOK ESTATES SEW IM ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 45800491 590901 TRANSFER IN -105,800 -105,800.00 -69,800.00 .00 -36,000.00 66.0%* TOTAL TRANSFERS IN -105,800 -105,800.00 -69,800.00 .00 -36,000.00 66.0% TOTAL SPRINGBROOK ESTATES SEW -105,800 -105,800.00 -69,800.00 .00 -36,000.00 66.0% -105,800 -105,800.00 -69,800.00 .00 -36,000.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 305 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4590 WESTMINSTER SEWER CONST 11 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 45900207 570001 SPECIAL ASSESSMENT 0 .00 -6,873.18 .00 6,873.18 100.0% 0 .00 -6,873.18 .00 6,873.18 100.0% -60,000 -60,000.00 -41,023.48 -3,432.05 -18,976.52 68.4%* TOTAL OTHER REVENUE -60,000 -60,000.00 -41,023.48 -3,432.05 -18,976.52 68.4% TOTAL WESTMINSTER SEWER CONST -60,000 -60,000.00 -47,896.66 -3,432.05 -12,103.34 79.8% -60,000 -60,000.00 -47,896.66 -3,432.05 -12,103.34 TOTAL SPECIAL ASSESSMENTS 11 OTHER REVENUE _________________________________________ 45900211 511699 OTHER RECEIPTS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 306 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4592 OAKVIEW SUBDIV PROJ 11-892 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 45920207 570001 SPECIAL ASSESSMENT 0 .00 -63,770.46 .00 63,770.46 100.0% TOTAL SPECIAL ASSESSMENTS 0 .00 -63,770.46 .00 63,770.46 100.0% TOTAL OAKVIEW SUBDIV PROJ 11-8 0 .00 -63,770.46 .00 63,770.46 100.0% TOTAL REVENUES 0 .00 -63,770.46 .00 63,770.46 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 307 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4594 FINDLAY RD PH II/PROJ 11-9 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 07 SPECIAL ASSESSMENTS _________________________________________ 45940207 570001 SPECIAL ASSESSMENT -40,000 -40,000.00 -23,926.98 .00 -16,073.02 59.8%* -40,000 -40,000.00 -23,926.98 .00 -16,073.02 59.8% -10,000 -10,000.00 .00 .00 -10,000.00 .0%* TOTAL ADVANCES IN -10,000 -10,000.00 .00 .00 -10,000.00 .0% TOTAL FINDLAY RD PH II/PROJ 11 -50,000 -50,000.00 -23,926.98 .00 -26,073.02 47.9% TOTAL REVENUES -50,000 -50,000.00 -23,926.98 .00 -26,073.02 TOTAL SPECIAL ASSESSMENTS 92 ADVANCES IN _________________________________________ 45940492 590902 ADVANCE IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 308 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 4715 SHAWNEE RD ROUNDABOUT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 47150108 47150108 47150208 47150308 580213 580214 580205 546012 STATE=ODOT STATE OPWC LOCAL PORTION OF P REIMBURSEMENT - FE -187,000 -935,000 -400,000 0 -187,000.00 -935,000.00 -400,000.00 .00 .00 .00 -420,000.00 -192,428.00 .00 .00 .00 .00 -187,000.00 -935,000.00 20,000.00 192,428.00 .0%* .0%* 105.0% 100.0% TOTAL INTERGOVERNMENTAL -1,522,000 -1,522,000.00 -612,428.00 .00 -909,572.00 40.2% TOTAL SHAWNEE RD ROUNDABOUT -1,522,000 -1,522,000.00 -612,428.00 .00 -909,572.00 40.2% -1,522,000 -1,522,000.00 -612,428.00 .00 -909,572.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 309 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5034 SEWER DISTRICT FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 50340204 50340204 50340204 50340204 50340204 50340204 540313 540330 540399 543548 543549 543551 FEES - INSPECTION TAP FEES FEES - SUNDRY RECOUPMENT DELINQUENT SEWER SERVICE-SEWER TOTAL CHARGES FOR SERVICES -3,500 -84,000 -15,000 -2,500 -530,000 -6,413,000 -3,500.00 -84,000.00 -15,000.00 -2,500.00 -530,000.00 -6,413,000.00 -3,922.75 -98,763.64 -22,510.09 .00 -583,011.77 -5,643,229.50 -222.75 -5,000.00 -4,169.69 .00 .00 -568,838.81 422.75 14,763.64 7,510.09 -2,500.00 53,011.77 -769,770.50 112.1% 117.6% 150.1% .0%* 110.0% 88.0%* -7,048,000 -7,048,000.00 -6,351,437.75 -578,231.25 -696,562.25 90.1% 80 OTHER FINANCING SOURCES _________________________________________ 50340480 580905 50340480 580999 PROJECT REVENUE SUNDRY REVENUE -9,500 -10,000 -9,500.00 -10,000.00 -7,446.30 -26,131.88 .00 -7,276.08 -2,053.70 16,131.88 78.4%* 261.3% TOTAL OTHER FINANCING SOURCES -19,500 -19,500.00 -33,578.18 -7,276.08 14,078.18 172.2% -7,067,500 -7,067,500.00 -6,385,015.93 -585,507.33 -682,484.07 90.3% -7,067,500 -7,067,500.00 -6,385,015.93 -585,507.33 -682,484.07 TOTAL SEWER DISTRICT FUND TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 310 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5035 SURPLUS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 50350491 590901 TRANSFER IN TOTAL TRANSFERS IN -3,000,000 -3,000,000.00 -2,800,000.00 -150,000.00 -200,000.00 93.3% -3,000,000 -3,000,000.00 -2,800,000.00 -150,000.00 -200,000.00 93.3% -500,000 -500,000.00 -213,000.00 .00 -287,000.00 42.6%* -500,000 -500,000.00 -213,000.00 .00 -287,000.00 42.6% -3,500,000 -3,500,000.00 -3,013,000.00 -150,000.00 -487,000.00 86.1% -3,500,000 -3,500,000.00 -3,013,000.00 -150,000.00 -487,000.00 92 ADVANCES IN _________________________________________ 50350492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL SURPLUS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 311 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5036 COUNTY WATER FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 50360204 540330 TAP FEES TOTAL CHARGES FOR SERVICES -30,000 -30,000.00 -39,065.52 .00 9,065.52 130.2% -30,000 -30,000.00 -39,065.52 .00 9,065.52 130.2% -5,000 -5,000.00 -337.86 .00 -4,662.14 6.8%* -5,000 -5,000.00 -337.86 .00 -4,662.14 6.8% -35,000 -35,000.00 -39,403.38 .00 4,403.38 112.6% -35,000 -35,000.00 -39,403.38 .00 4,403.38 11 OTHER REVENUE _________________________________________ 50360411 511699 OTHER RECEIPTS TOTAL OTHER REVENUE TOTAL COUNTY WATER FUND TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 312 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5037 STORMWATER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 50370204 540331 APPLICATION FEES 0 .00 -6,858.00 -340.00 6,858.00 100.0% 0 .00 -6,858.00 -340.00 6,858.00 100.0% 0 .00 -700.00 -100.00 700.00 100.0% TOTAL LICENSES & PERMITS 0 .00 -700.00 -100.00 700.00 100.0% TOTAL STORMWATER 0 .00 -7,558.00 -440.00 7,558.00 100.0% 0 .00 -7,558.00 -440.00 7,558.00 TOTAL CHARGES FOR SERVICES 05 LICENSES & PERMITS _________________________________________ 50370205 550001 PERMIT FEES TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 313 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5303 BOND RESERV/SEWER REVENUE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 53030491 590901 TRANSFER IN -620,000 -620,000.00 -620,000.00 .00 .00 100.0% TOTAL TRANSFERS IN -620,000 -620,000.00 -620,000.00 .00 .00 100.0% TOTAL BOND RESERV/SEWER REVENU -620,000 -620,000.00 -620,000.00 .00 .00 100.0% TOTAL REVENUES -620,000 -620,000.00 -620,000.00 .00 .00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 314 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5308 CAPITAL DEBT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 53080491 590901 TRANSFER IN -1,176,000 -1,176,000.00 -1,200,000.00 -400,000.00 24,000.00 102.0% TOTAL TRANSFERS IN -1,176,000 -1,176,000.00 -1,200,000.00 -400,000.00 24,000.00 102.0% TOTAL CAPITAL DEBT -1,176,000 -1,176,000.00 -1,200,000.00 -400,000.00 24,000.00 102.0% -1,176,000 -1,176,000.00 -1,200,000.00 -400,000.00 24,000.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 315 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5401 SHAWNEE #2 WWTP CIP ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 54010210 510001 INTEREST INCOME 0 .00 -49.59 -.02 49.59 100.0% 0 .00 -49.59 -.02 49.59 100.0% -18,685,000 -18,685,000.00 -1,869,189.60 -387,161.60 -16,815,810.40 10.0%* -18,685,000 -18,685,000.00 -1,869,189.60 -387,161.60 -16,815,810.40 10.0% TOTAL INTEREST 81 NOTE PROCEEDS _________________________________________ 54010481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS 91 TRANSFERS IN _________________________________________ 54010491 590901 TRANSFER IN TOTAL TRANSFERS IN -10,000 -10,000.00 -14,700.00 .00 4,700.00 147.0% -10,000 -10,000.00 -14,700.00 .00 4,700.00 147.0% -200,000 -200,000.00 .00 .00 -200,000.00 .0%* -200,000 -200,000.00 .00 .00 -200,000.00 .0% -18,895,000 -18,895,000.00 -1,883,939.19 -387,161.62 -17,011,060.81 10.0% -18,895,000 -18,895,000.00 -1,883,939.19 -387,161.62 -17,011,060.81 92 ADVANCES IN _________________________________________ 54010492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL SHAWNEE #2 WWTP CIP TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 316 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5402 AMERICAN/BATH WWTP CIP ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 54020210 510001 INTEREST INCOME 0 .00 -7.26 -.02 7.26 100.0% 0 .00 -7.26 -.02 7.26 100.0% -27,010 -27,010.00 -27,000.00 .00 -10.00 100.0% TOTAL TRANSFERS IN -27,010 -27,010.00 -27,000.00 .00 -10.00 100.0% TOTAL AMERICAN/BATH WWTP CIP -27,010 -27,010.00 -27,007.26 -.02 -2.74 100.0% -27,010 -27,010.00 -27,007.26 -.02 -2.74 TOTAL INTEREST 91 TRANSFERS IN _________________________________________ 54020491 590901 TRANSFER IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 317 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5405 WWC CIP ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 54050210 510001 INTEREST INCOME 0 .00 -72.73 -1.13 72.73 100.0% 0 .00 -72.73 -1.13 72.73 100.0% -315,150 -315,150.00 -40,000.00 -40,000.00 -275,150.00 12.7%* TOTAL TRANSFERS IN -315,150 -315,150.00 -40,000.00 -40,000.00 -275,150.00 12.7% TOTAL WWC CIP -315,150 -315,150.00 -40,072.73 -40,001.13 -275,077.27 12.7% -315,150 -315,150.00 -40,072.73 -40,001.13 -275,077.27 TOTAL INTEREST 91 TRANSFERS IN _________________________________________ 54050491 590901 TRANSFER IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 318 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5406 AMERICAN #2 WWTP CIP ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 54060210 510001 INTEREST INCOME 0 .00 -19.29 -3.38 19.29 100.0% 0 .00 -19.29 -3.38 19.29 100.0% -120,000 -120,000.00 -134,000.00 .00 14,000.00 111.7% TOTAL TRANSFERS IN -120,000 -120,000.00 -134,000.00 .00 14,000.00 111.7% TOTAL AMERICAN #2 WWTP CIP -120,000 -120,000.00 -134,019.29 -3.38 14,019.29 111.7% -120,000 -120,000.00 -134,019.29 -3.38 14,019.29 TOTAL INTEREST 91 TRANSFERS IN _________________________________________ 54060491 590901 TRANSFER IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 319 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5407 PLANNING ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 54070491 590901 TRANSFER IN -30,000 -30,000.00 -10,000.00 .00 -20,000.00 33.3%* TOTAL TRANSFERS IN -30,000 -30,000.00 -10,000.00 .00 -20,000.00 33.3% TOTAL PLANNING -30,000 -30,000.00 -10,000.00 .00 -20,000.00 33.3% -30,000 -30,000.00 -10,000.00 .00 -20,000.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 320 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5408 SHAWNEE I & I INVESTIGATIO ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 10 INTEREST _________________________________________ 54080210 510001 INTEREST INCOME 0 .00 -132.27 -2.28 132.27 100.0% 0 .00 -132.27 -2.28 132.27 100.0% -5,763,000 -5,763,000.00 -2,811,522.80 -818,463.92 -2,951,477.20 48.8%* -5,763,000 -5,763,000.00 -2,811,522.80 -818,463.92 -2,951,477.20 48.8% -60,000 -60,000.00 .00 .00 -60,000.00 .0%* -60,000 -60,000.00 .00 .00 -60,000.00 .0% TOTAL SHAWNEE I & I INVESTIGAT -5,823,000 -5,823,000.00 -2,811,655.07 -818,466.20 -3,011,344.93 48.3% TOTAL REVENUES -5,823,000 -5,823,000.00 -2,811,655.07 -818,466.20 -3,011,344.93 TOTAL INTEREST 81 NOTE PROCEEDS _________________________________________ 54080481 581101 NOTE PROCEEDS TOTAL NOTE PROCEEDS 91 TRANSFERS IN _________________________________________ 54080491 590901 TRANSFER IN TOTAL TRANSFERS IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 321 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5409 S E ADMIM FACILITIES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 54090491 590901 TRANSFER IN -4,600 -4,600.00 .00 .00 -4,600.00 .0%* TOTAL TRANSFERS IN -4,600 -4,600.00 .00 .00 -4,600.00 .0% TOTAL S E ADMIM FACILITIES -4,600 -4,600.00 .00 .00 -4,600.00 .0% -4,600 -4,600.00 .00 .00 -4,600.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 322 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 5435 REPLACEMENT & IMPROVEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 54350491 590901 TRANSFER IN -625,000 -625,000.00 -543,000.00 -40,000.00 -82,000.00 86.9%* TOTAL TRANSFERS IN -625,000 -625,000.00 -543,000.00 -40,000.00 -82,000.00 86.9% TOTAL REPLACEMENT & IMPROVEMEN -625,000 -625,000.00 -543,000.00 -40,000.00 -82,000.00 86.9% TOTAL REVENUES -625,000 -625,000.00 -543,000.00 -40,000.00 -82,000.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 323 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8007 WOMENS CRISIS CENTER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 80070204 542310 80070204 542501 FEES-COUNTY FEES-DOMESTIC RELA 0 -21,000 .00 -21,000.00 -1,332.10 -17,744.00 .00 -1,597.00 1,332.10 -3,256.00 100.0% 84.5%* TOTAL CHARGES FOR SERVICES -21,000 -21,000.00 -19,076.10 -1,597.00 -1,923.90 90.8% TOTAL WOMENS CRISIS CENTER -21,000 -21,000.00 -19,076.10 -1,597.00 -1,923.90 90.8% -21,000 -21,000.00 -19,076.10 -1,597.00 -1,923.90 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 324 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8009 MENTAL HEALTH/RECOVERY SVC ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 80090202 520001 80090202 520002 80090202 520003 REAL ESTATE TAX PERSONAL PROP TAX MOBILE HOME TAX -1,432,200 -140,803 -4,200 -1,432,200.00 -140,803.00 -4,200.00 -1,252,035.05 -79,248.90 -3,089.21 .00 .00 .00 -180,164.95 -61,554.10 -1,110.79 87.4%* 56.3%* 73.6%* -1,577,203 -1,577,203.00 -1,334,373.16 .00 -242,829.84 84.6% -8,000 -8,000.00 .00 .00 -8,000.00 .0%* -8,000 -8,000.00 .00 .00 -8,000.00 .0% 0 -2,252,640 -1,098,893 .00 -2,684,640.00 -1,098,893.00 -217,212.36 -3,502,321.00 -938,672.68 .00 -166,395.00 -57,297.00 217,212.36 817,681.00 -160,220.32 -3,351,533 -3,783,533.00 -4,658,206.04 -223,692.00 874,673.04 123.1% 0 0 .00 .00 -10,412.18 -201,983.06 -905.26 -20,361.83 10,412.18 201,983.06 100.0% 100.0% 0 .00 -212,395.24 -21,267.09 212,395.24 100.0% TOTAL MENTAL HEALTH/RECOVERY S -4,936,736 -5,368,736.00 -6,204,974.44 -244,959.09 836,238.44 115.6% TOTAL REVENUES -4,936,736 -5,368,736.00 -6,204,974.44 -244,959.09 836,238.44 TOTAL PROPERTY TAXES 04 CHARGES FOR SERVICES _________________________________________ 80090204 540399 FEES - SUNDRY TOTAL CHARGES FOR SERVICES 08 INTERGOVERNMENTAL _________________________________________ 80090108 580001 80090108 580210 80090108 580211 HOMESTEAD/ROLLBACK GRANT - STATE GRANTS - FEDERAL TOTAL INTERGOVERNMENTAL 100.0% 130.5% 85.4%* 80 OTHER FINANCING SOURCES _________________________________________ 80090480 580706 80090480 580999 P/R TRANSFER/ HOSP SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 325 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8044 SOLID WASTE DISTRICT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 00440204 540332 00440204 540333 00440204 540399 LANDFILL FEES MRF INFRASTRUCTURE FEES - SUNDRY TOTAL CHARGES FOR SERVICES -1,300,000 -325,000 -10,000 -1,300,000.00 -325,000.00 -10,000.00 -973,978.16 -243,494.54 -14,001.32 -78,046.96 -19,511.74 -461.00 -326,021.84 -81,505.46 4,001.32 74.9%* 74.9%* 140.0% -1,635,000 -1,635,000.00 -1,231,474.02 -98,019.70 -403,525.98 75.3% 0 .00 -104,650.00 -104,650.00 104,650.00 100.0% 0 .00 -104,650.00 -104,650.00 104,650.00 100.0% -1,000 -1,000.00 -1,058.21 -69.12 58.21 105.8% -1,000 -1,000.00 -1,058.21 -69.12 58.21 105.8% 0 .00 -869.11 -869.11 869.11 100.0% 0 .00 -869.11 -869.11 869.11 100.0% -1,636,000 -1,636,000.00 -1,338,051.34 -203,607.93 -297,948.66 81.8% -1,636,000 -1,636,000.00 -1,338,051.34 -203,607.93 -297,948.66 08 INTERGOVERNMENTAL _________________________________________ 00440108 580210 04415 GRANT - STATE TOTAL INTERGOVERNMENTAL 10 INTEREST _________________________________________ 00440210 510001 INTEREST INCOME TOTAL INTEREST 80 OTHER FINANCING SOURCES _________________________________________ 00440480 580888 REFUNDS TOTAL OTHER FINANCING SOURCES TOTAL SOLID WASTE DISTRICT TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 326 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8047 SHELBY RECYCLING CENTER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 80470204 80470204 80470204 80470204 80470204 540360 540361 540362 540363 540399 MATERIAL REV ROUTES REV CURBSIDE REV PROCESSING REV FEES - SUNDRY -178,500 -6,000 -52,794 -46,576 -33,163 -178,500.00 -6,000.00 -52,794.00 -46,576.00 -33,163.00 -197,539.48 -5,078.60 -48,554.10 -42,648.32 -41,946.63 -8,219.81 -596.30 -4,265.10 -3,835.52 -1,240.65 19,039.48 -921.40 -4,239.90 -3,927.68 8,783.63 110.7% 84.6%* 92.0% 91.6%* 126.5% TOTAL CHARGES FOR SERVICES -317,033 -317,033.00 -335,767.13 -18,157.38 18,734.13 105.9% 0 .00 -661.18 -661.18 661.18 100.0% 0 .00 -661.18 -661.18 661.18 100.0% -317,033 -317,033.00 -336,428.31 -18,818.56 19,395.31 106.1% -317,033 -317,033.00 -336,428.31 -18,818.56 19,395.31 11 OTHER REVENUE _________________________________________ 80470411 511699 OTHER RECEIPTS TOTAL OTHER REVENUE TOTAL SHELBY RECYCLING CENTER TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 327 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8048 MARKET DEVELOP GRANT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 80480108 580210 04801 GRANT - STATE 80480108 580210 04802 GRANT - STATE 0 0 .00 .00 -41,109.29 -17,500.00 .00 .00 41,109.29 17,500.00 100.0% 100.0% TOTAL INTERGOVERNMENTAL 0 .00 -58,609.29 .00 58,609.29 100.0% TOTAL MARKET DEVELOP GRANT 0 .00 -58,609.29 .00 58,609.29 100.0% 0 .00 -58,609.29 .00 58,609.29 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 328 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8072 FAMILY/CHILDREN FIRST COUN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 80720104 540304 ADMINISTRATION -15,750 -15,750.00 .00 .00 -15,750.00 .0%* TOTAL CHARGES FOR SERVICES -15,750 -15,750.00 .00 .00 -15,750.00 .0% -10,000 -15,000 -1,698 -5,000 -10,000.00 -15,000.00 -1,697.56 -5,000.00 -7,596.01 -25,267.99 -1,697.28 -5,000.00 .00 .00 .00 .00 -2,403.99 10,267.99 -.28 .00 -31,698 -31,697.56 -39,561.28 .00 7,863.72 -18,000 -13,000 -18,000.00 -13,000.00 -13,900.00 -9,357.62 -3,250.00 -5,302.74 -4,100.00 -3,642.38 77.2%* 72.0%* TOTAL OTHER REVENUE -31,000 -31,000.00 -23,257.62 -8,552.74 -7,742.38 75.0% TOTAL FAMILY/CHILDREN FIRST CO -78,448 -78,447.56 -62,818.90 -8,552.74 -15,628.66 80.1% TOTAL REVENUES -78,448 -78,447.56 -62,818.90 -8,552.74 -15,628.66 08 INTERGOVERNMENTAL _________________________________________ 80720108 80720108 80720108 80720108 580370 580650 580651 580652 EARLY START IMPLEMENTATION CHILDREN'S TRUST F CROSS SYSTEMS TRAI TOTAL INTERGOVERNMENTAL 76.0%* 168.5% 100.0% 100.0% 124.8% 11 OTHER REVENUE _________________________________________ 80720211 511527 80720211 580999 DUES SUNDRY REVENUE 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 329 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8073 FAMILY FIRST GRANTS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 80730204 540399 FEES - SUNDRY -1,000 -1,000.00 -770.00 .00 -230.00 77.0%* TOTAL CHARGES FOR SERVICES -1,000 -1,000.00 -770.00 .00 -230.00 77.0% TOTAL FAMILY FIRST GRANTS -1,000 -1,000.00 -770.00 .00 -230.00 77.0% -1,000 -1,000.00 -770.00 .00 -230.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 330 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8075 HELP ME GROW ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 80750108 580210 80750308 580211 80750308 580307 GRANT - STATE GRANTS - FEDERAL MIECHV REVENUE -144,944 -236,486 -94,232 -144,944.00 -236,486.00 -94,232.22 -143,435.25 -95,357.50 -77,418.89 -17,389.00 .00 .00 -1,508.75 -141,128.50 -16,813.33 99.0% 40.3%* 82.2%* TOTAL INTERGOVERNMENTAL -475,662 -475,662.22 -316,211.64 -17,389.00 -159,450.58 66.5% TOTAL HELP ME GROW -475,662 -475,662.22 -316,211.64 -17,389.00 -159,450.58 66.5% -475,662 -475,662.22 -316,211.64 -17,389.00 -159,450.58 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 331 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8076 BRIDGES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 80760204 540399 FEES - SUNDRY -10,000 -10,000.00 -6,250.00 -3,360.00 -3,750.00 62.5%* TOTAL CHARGES FOR SERVICES -10,000 -10,000.00 -6,250.00 -3,360.00 -3,750.00 62.5% TOTAL BRIDGES -10,000 -10,000.00 -6,250.00 -3,360.00 -3,750.00 62.5% -10,000 -10,000.00 -6,250.00 -3,360.00 -3,750.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 332 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8077 CHILDREN'S TRUST FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 80770108 580210 GRANT - STATE -33,951 -33,951.00 -33,951.00 -1,299.00 .00 100.0% TOTAL INTERGOVERNMENTAL -33,951 -33,951.00 -33,951.00 -1,299.00 .00 100.0% TOTAL CHILDREN'S TRUST FUND -33,951 -33,951.00 -33,951.00 -1,299.00 .00 100.0% -33,951 -33,951.00 -33,951.00 -1,299.00 .00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 333 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8091 INTERSYSTEMS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 80910204 540399 FEES - SUNDRY TOTAL CHARGES FOR SERVICES -77,450 -77,450.00 -42,040.00 .00 -35,410.00 54.3%* -77,450 -77,450.00 -42,040.00 .00 -35,410.00 54.3% -53,000 -53,000.00 -33,620.00 .00 -19,380.00 63.4%* -53,000 -53,000.00 -33,620.00 .00 -19,380.00 63.4% -130,450 -130,450.00 -75,660.00 .00 -54,790.00 58.0% -130,450 -130,450.00 -75,660.00 .00 -54,790.00 08 INTERGOVERNMENTAL _________________________________________ 80910308 580308 FCSS REVENUE TOTAL INTERGOVERNMENTAL TOTAL INTERSYSTEMS TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 334 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8092 SPECIAL EMERGENCY PLANNING ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 80920204 540399 80920204 546006 FEES - SUNDRY REIMB RECOVERY COS -20,000 -50,000 -20,000.00 -50,000.00 -5,888.88 -577.56 -596.64 .00 -14,111.12 -49,422.44 29.4%* 1.2%* -70,000 -70,000.00 -6,466.44 -596.64 -63,533.56 9.2% -30,000 -30,000.00 -29,821.00 .00 -179.00 99.4% -30,000 -30,000.00 -29,821.00 .00 -179.00 99.4% TOTAL SPECIAL EMERGENCY PLANNI -100,000 -100,000.00 -36,287.44 -596.64 -63,712.56 36.3% TOTAL REVENUES -100,000 -100,000.00 -36,287.44 -596.64 -63,712.56 TOTAL CHARGES FOR SERVICES 08 INTERGOVERNMENTAL _________________________________________ 80920308 580300 GRANT REVENUE TOTAL INTERGOVERNMENTAL 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 335 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8095 HOTEL LODGING TAX ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 03 OTHER TAXES _________________________________________ 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 80950203 530001 530004 530005 530007 530008 530009 530010 530011 530013 530014 530015 530016 530018 530019 530021 530022 530023 530024 530025 HOLIDAY INN COLONIAL MOTEL DAYS INN HOWARD JOHNSON (NE EAST GATE MOTEL FAIRFIELD INN SUPER 8 MOTEL IMPERIAL INN MOTEL COUNTRY INN COMFORT INN MOTEL 6 ECONO LODGE ROYAL INN HAMPTON INN WINGATE SUPER INN COUNTRY INN & SUIT MICROTEL INN & SUI COURTYARD BY MARRI -75,000 -1,000 -12,000 -55,000 -1,400 -36,000 -11,000 -1,500 -2,000 -28,000 -21,000 -4,000 -2,000 -65,000 -30,000 -3,000 -35,000 -17,000 -77,000 -75,000.00 -1,000.00 -12,000.00 -55,000.00 -1,400.00 -36,000.00 -11,000.00 -1,500.00 -2,000.00 -28,000.00 -21,000.00 -4,000.00 -2,000.00 -65,000.00 -30,000.00 -3,000.00 -35,000.00 -17,000.00 -77,000.00 -82,622.31 -1,037.64 -9,183.63 -58,035.19 -1,749.51 -34,459.11 -15,216.12 -1,443.54 -1,722.11 -30,468.91 -25,766.79 -5,471.25 -2,535.54 -62,336.20 -31,837.08 -3,401.82 -33,222.15 -18,742.31 -70,363.82 -9,145.78 -136.41 .00 -5,919.09 .00 -7,201.14 -2,062.88 -159.51 -147.45 -6,008.50 -3,336.18 -1,812.86 -270.75 -6,900.68 -3,492.14 -902.34 -3,285.68 -1,942.95 -7,957.70 7,622.31 37.64 -2,816.37 3,035.19 349.51 -1,540.89 4,216.12 -56.46 -277.89 2,468.91 4,766.79 1,471.25 535.54 -2,663.80 1,837.08 401.82 -1,777.85 1,742.31 -6,636.18 110.2% 103.8% 76.5%* 105.5% 125.0% 95.7% 138.3% 96.2% 86.1%* 108.8% 122.7% 136.8% 126.8% 95.9% 106.1% 113.4% 94.9% 110.2% 91.4%* TOTAL OTHER TAXES -476,900 -476,900.00 -489,615.03 -60,682.04 12,715.03 102.7% TOTAL HOTEL LODGING TAX -476,900 -476,900.00 -489,615.03 -60,682.04 12,715.03 102.7% -476,900 -476,900.00 -489,615.03 -60,682.04 12,715.03 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 336 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8805 DISTRICT COURT OF APPEALS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88050208 580202 GRANTS-POLITICAL S -291,000 -291,000.00 -187,881.61 .00 -103,118.39 64.6%* TOTAL INTERGOVERNMENTAL -291,000 -291,000.00 -187,881.61 .00 -103,118.39 64.6% TOTAL DISTRICT COURT OF APPEAL -291,000 -291,000.00 -187,881.61 .00 -103,118.39 64.6% TOTAL REVENUES -291,000 -291,000.00 -187,881.61 .00 -103,118.39 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 337 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8810 DISTRICT BOARD OF HEALTH ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 88100204 540341 88100204 540348 FEES-PLUMBING FEES-VITAL STATISI TOTAL CHARGES FOR SERVICES -90,000 -273,000 -90,000.00 -273,000.00 -104,465.25 -312,018.33 -10,866.25 -23,183.00 14,465.25 39,018.33 116.1% 114.3% -363,000 -363,000.00 -416,483.58 -34,049.25 53,483.58 114.7% -12,000 -12,000.00 -6,000.00 -15.00 -6,000.00 50.0%* -12,000 -12,000.00 -6,000.00 -15.00 -6,000.00 50.0% -7,000 -66,600 -80,000 -33,575 -637,927 -7,000.00 -66,600.00 -80,000.00 -33,575.00 -637,927.00 -21,109.46 -189,358.08 -113,460.00 .00 -671,502.02 -10.39 -33,407.40 -17,580.00 .00 .00 14,109.46 122,758.08 33,460.00 -33,575.00 33,575.02 301.6% 284.3% 141.8% .0%* 105.3% -825,102 -825,102.00 -995,429.56 -50,997.79 170,327.56 120.6% -1,710,215 -189,200 -1,710,215.00 -189,200.00 -1,236,783.79 -190,575.21 .00 -10,753.86 -473,431.21 1,375.21 72.3%* 100.7% -1,899,415 -1,899,415.00 -1,427,359.00 -10,753.86 -472,056.00 75.1% -30,500 -30,500.00 -42,086.58 .00 11,586.58 138.0% -30,500 -30,500.00 -42,086.58 .00 11,586.58 138.0% 05 LICENSES & PERMITS _________________________________________ 88100205 550941 LICENSES-PLUMBING TOTAL LICENSES & PERMITS 08 INTERGOVERNMENTAL _________________________________________ 88100108 88100108 88100108 88100208 88100208 580210 580630 580633 580201 580202 GRANT - STATE MEDICAID/INSURANCE BCMH REV GRANT-COUNTY GRANTS-POLITICAL S TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 88100480 580100 88100480 580999 REIMBURSEMENT SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 92 ADVANCES IN _________________________________________ 88100492 590902 ADVANCE IN TOTAL ADVANCES IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 338 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8810 DISTRICT BOARD OF HEALTH ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ TOTAL DISTRICT BOARD OF HEALTH -3,130,017 -3,130,017.00 -2,887,358.72 -95,815.90 -242,658.28 TOTAL REVENUES -3,130,017 -3,130,017.00 -2,887,358.72 -95,815.90 -242,658.28 92.2% 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 339 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8811 FOOD SERVICE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 88110205 550945 LICENSES-FOOD SERV -230,000 -230,000.00 -236,728.50 -614.45 6,728.50 102.9% TOTAL LICENSES & PERMITS -230,000 -230,000.00 -236,728.50 -614.45 6,728.50 102.9% TOTAL FOOD SERVICE -230,000 -230,000.00 -236,728.50 -614.45 6,728.50 102.9% -230,000 -230,000.00 -236,728.50 -614.45 6,728.50 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 340 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8812 SOLID WASTE FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 88120205 550946 LICENSES-SOLID WAS -12,500 -12,500.00 -12,610.00 .00 110.00 100.9% TOTAL LICENSES & PERMITS -12,500 -12,500.00 -12,610.00 .00 110.00 100.9% TOTAL SOLID WASTE FUND -12,500 -12,500.00 -12,610.00 .00 110.00 100.9% -12,500 -12,500.00 -12,610.00 .00 110.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 341 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8813 TRAILER PARK FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 88130205 550947 LICENSES-TRAILER P -6,100 -6,100.00 -6,637.80 .00 537.80 108.8% TOTAL LICENSES & PERMITS -6,100 -6,100.00 -6,637.80 .00 537.80 108.8% TOTAL TRAILER PARK FUND -6,100 -6,100.00 -6,637.80 .00 537.80 108.8% -6,100 -6,100.00 -6,637.80 .00 537.80 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 342 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8814 COMMUNITY WATER FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 88140204 540300 FEES -5,000 -5,000.00 -4,150.00 -120.00 -850.00 83.0%* -5,000 -5,000.00 -4,150.00 -120.00 -850.00 83.0% -15,000 0 -15,000.00 .00 -19,750.00 -565.00 -790.00 -40.00 4,750.00 565.00 131.7% 100.0% TOTAL LICENSES & PERMITS -15,000 -15,000.00 -20,315.00 -830.00 5,315.00 135.4% TOTAL COMMUNITY WATER FUND -20,000 -20,000.00 -24,465.00 -950.00 4,465.00 122.3% -20,000 -20,000.00 -24,465.00 -950.00 4,465.00 TOTAL CHARGES FOR SERVICES 05 LICENSES & PERMITS _________________________________________ 88140205 550641 88140205 550642 NEW PERMITS ALTERATIONS-PERMIT TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 343 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8815 HEALTH PLANNING ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 88150480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES -86,050 -96,050.00 -76,840.00 .00 -19,210.00 80.0%* -86,050 -96,050.00 -76,840.00 .00 -19,210.00 80.0% 0 .00 -19,210.00 -19,210.00 19,210.00 100.0% 0 .00 -19,210.00 -19,210.00 19,210.00 100.0% -86,050 -96,050.00 -96,050.00 -19,210.00 .00 100.0% -86,050 -96,050.00 -96,050.00 -19,210.00 .00 92 ADVANCES IN _________________________________________ 88150492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL HEALTH PLANNING TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 344 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8816 CHILD CARE FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88160108 580210 GRANT - STATE TOTAL INTERGOVERNMENTAL -95,000 -95,000.00 -77,364.46 .00 -17,635.54 81.4%* -95,000 -95,000.00 -77,364.46 .00 -17,635.54 81.4% 0 -75,000 .00 -75,000.00 -2,429.55 -55,259.23 .00 -6,515.18 2,429.55 -19,740.77 100.0% 73.7%* -75,000 -75,000.00 -57,688.78 -6,515.18 -17,311.22 76.9% 0 .00 -33,500.00 -33,500.00 33,500.00 100.0% 0 .00 -33,500.00 -33,500.00 33,500.00 100.0% -170,000 -170,000.00 -168,553.24 -40,015.18 -1,446.76 99.1% -170,000 -170,000.00 -168,553.24 -40,015.18 -1,446.76 80 OTHER FINANCING SOURCES _________________________________________ 88160480 580104 88160480 580999 REIMBURSEMENT-STAT SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 92 ADVANCES IN _________________________________________ 88160492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL CHILD CARE FUND TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 345 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8817 SWIMMING POOL FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 05 LICENSES & PERMITS _________________________________________ 88170205 550944 LICENSES-POOLS -18,500 -18,500.00 -17,611.00 .00 -889.00 95.2% TOTAL LICENSES & PERMITS -18,500 -18,500.00 -17,611.00 .00 -889.00 95.2% TOTAL SWIMMING POOL FUND -18,500 -18,500.00 -17,611.00 .00 -889.00 95.2% -18,500 -18,500.00 -17,611.00 .00 -889.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 346 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8818 IAP GRANT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88180108 580210 GRANT - STATE TOTAL INTERGOVERNMENTAL -33,124 -33,124.00 -22,958.73 .00 -10,165.27 69.3%* -33,124 -33,124.00 -22,958.73 .00 -10,165.27 69.3% 0 .00 -7,779.43 .00 7,779.43 100.0% 0 .00 -7,779.43 .00 7,779.43 100.0% 0 .00 -2,900.00 -2,900.00 2,900.00 100.0% 0 .00 -2,900.00 -2,900.00 2,900.00 100.0% -33,124 -33,124.00 -33,638.16 -2,900.00 514.16 101.6% -33,124 -33,124.00 -33,638.16 -2,900.00 514.16 80 OTHER FINANCING SOURCES _________________________________________ 88180480 580104 REIMBURSEMENT-STAT TOTAL OTHER FINANCING SOURCES 92 ADVANCES IN _________________________________________ 88180492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL IAP GRANT TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 347 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8821 W I C FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88210108 580210 GRANT - STATE TOTAL INTERGOVERNMENTAL -661,183 -661,183.00 -590,373.24 -96,494.45 -70,809.76 89.3%* -661,183 -661,183.00 -590,373.24 -96,494.45 -70,809.76 89.3% 0 .00 -12,000.00 -12,000.00 12,000.00 100.0% 0 .00 -12,000.00 -12,000.00 12,000.00 100.0% -661,183 -661,183.00 -602,373.24 -108,494.45 -58,809.76 91.1% -661,183 -661,183.00 -602,373.24 -108,494.45 -58,809.76 92 ADVANCES IN _________________________________________ 88210492 590902 ADVANCE IN TOTAL ADVANCES IN TOTAL W I C FUND TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 348 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8822 WOMENS PREVENTIVE HEALTH ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88220108 580210 GRANT - STATE -77,061 -77,061.00 -73,027.03 .00 -4,033.97 94.8% -77,061 -77,061.00 -73,027.03 .00 -4,033.97 94.8% 0 .00 -7,400.00 -7,400.00 7,400.00 100.0% 0 .00 -7,400.00 -7,400.00 7,400.00 100.0% TOTAL WOMENS PREVENTIVE HEALTH -77,061 -77,061.00 -80,427.03 -7,400.00 3,366.03 104.4% TOTAL REVENUES -77,061 -77,061.00 -80,427.03 -7,400.00 3,366.03 TOTAL INTERGOVERNMENTAL 92 ADVANCES IN _________________________________________ 88220492 590902 ADVANCE IN TOTAL ADVANCES IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 349 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8823 PUBLIC HEALTH INFRASTRUCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88230308 580300 GRANT REVENUE -94,000 -94,000.00 -115,261.64 .00 21,261.64 122.6% -94,000 -94,000.00 -115,261.64 .00 21,261.64 122.6% 0 .00 -9,000.00 -9,000.00 9,000.00 100.0% 0 .00 -9,000.00 -9,000.00 9,000.00 100.0% TOTAL PUBLIC HEALTH INFRASTRUC -94,000 -94,000.00 -124,261.64 -9,000.00 30,261.64 132.2% TOTAL REVENUES -94,000 -94,000.00 -124,261.64 -9,000.00 30,261.64 TOTAL INTERGOVERNMENTAL 92 ADVANCES IN _________________________________________ 88230492 590902 ADVANCE IN TOTAL ADVANCES IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 350 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8824 COMMUNITY CARE COORDINATIO ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88240108 580300 GRANT REVENUE -192,300 -192,300.00 -178,498.55 .00 -13,801.45 92.8% -192,300 -192,300.00 -178,498.55 .00 -13,801.45 92.8% 0 .00 -17,000.00 -17,000.00 17,000.00 100.0% 0 .00 -17,000.00 -17,000.00 17,000.00 100.0% TOTAL COMMUNITY CARE COORDINAT -192,300 -192,300.00 -195,498.55 -17,000.00 3,198.55 101.7% TOTAL REVENUES -192,300 -192,300.00 -195,498.55 -17,000.00 3,198.55 TOTAL INTERGOVERNMENTAL 92 ADVANCES IN _________________________________________ 88240492 590902 ADVANCE IN TOTAL ADVANCES IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 351 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8825 DISEASE INTERVENTION SPECI ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88250108 580300 GRANT REVENUE -70,000 -70,000.00 -48,952.88 .00 -21,047.12 69.9%* -70,000 -70,000.00 -48,952.88 .00 -21,047.12 69.9% -17,500 -17,500.00 -20,000.00 -20,000.00 2,500.00 114.3% TOTAL ADVANCES IN -17,500 -17,500.00 -20,000.00 -20,000.00 2,500.00 114.3% TOTAL DISEASE INTERVENTION SPE -87,500 -87,500.00 -68,952.88 -20,000.00 -18,547.12 78.8% TOTAL REVENUES -87,500 -87,500.00 -68,952.88 -20,000.00 -18,547.12 TOTAL INTERGOVERNMENTAL 92 ADVANCES IN _________________________________________ 88250492 590902 ADVANCE IN 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 352 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8827 CONSTRUCTION & DEMO DEBRIS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 88270204 540345 FEES - DEBRIS -85,000 -85,000.00 -58,592.80 -6,680.00 -26,407.20 68.9%* TOTAL CHARGES FOR SERVICES -85,000 -85,000.00 -58,592.80 -6,680.00 -26,407.20 68.9% TOTAL CONSTRUCTION & DEMO DEBR -85,000 -85,000.00 -58,592.80 -6,680.00 -26,407.20 68.9% TOTAL REVENUES -85,000 -85,000.00 -58,592.80 -6,680.00 -26,407.20 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 353 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8828 SEWAGE PROGRAM ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 88280204 540300 FEES -95,000 -95,000.00 -96,820.85 -7,682.00 1,820.85 101.9% TOTAL CHARGES FOR SERVICES -95,000 -95,000.00 -96,820.85 -7,682.00 1,820.85 101.9% TOTAL SEWAGE PROGRAM -95,000 -95,000.00 -96,820.85 -7,682.00 1,820.85 101.9% -95,000 -95,000.00 -96,820.85 -7,682.00 1,820.85 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 354 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8829 SICK & VACATION LEAVE PAYO ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 88290491 590901 TRANSFER IN -30,000 -30,000.00 .00 .00 -30,000.00 .0%* TOTAL TRANSFERS IN -30,000 -30,000.00 .00 .00 -30,000.00 .0% TOTAL SICK & VACATION LEAVE PA -30,000 -30,000.00 .00 .00 -30,000.00 .0% TOTAL REVENUES -30,000 -30,000.00 .00 .00 -30,000.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 355 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8830 GROUND WATER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 88300204 540300 FEES -5,000 -5,000.00 -3,662.05 -417.50 -1,337.95 73.2%* TOTAL CHARGES FOR SERVICES -5,000 -5,000.00 -3,662.05 -417.50 -1,337.95 73.2% TOTAL GROUND WATER -5,000 -5,000.00 -3,662.05 -417.50 -1,337.95 73.2% -5,000 -5,000.00 -3,662.05 -417.50 -1,337.95 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 356 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8831 AIDS/HIV GRANT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 88310480 580999 SUNDRY REVENUE -75,000 -75,000.00 -53,784.13 .00 -21,215.87 71.7%* -75,000 -75,000.00 -53,784.13 .00 -21,215.87 71.7% -18,750 -18,750.00 -15,000.00 -15,000.00 -3,750.00 80.0%* TOTAL ADVANCES IN -18,750 -18,750.00 -15,000.00 -15,000.00 -3,750.00 80.0% TOTAL AIDS/HIV GRANT -93,750 -93,750.00 -68,784.13 -15,000.00 -24,965.87 73.4% -93,750 -93,750.00 -68,784.13 -15,000.00 -24,965.87 TOTAL OTHER FINANCING SOURCES 92 ADVANCES IN _________________________________________ 88310492 590902 ADVANCE IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 357 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8832 HEALTH BUILD IMPROVEMENTS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 88320491 590901 TRANSFER IN -30,000 -30,000.00 .00 .00 -30,000.00 .0%* TOTAL TRANSFERS IN -30,000 -30,000.00 .00 .00 -30,000.00 .0% TOTAL HEALTH BUILD IMPROVEMENT -30,000 -30,000.00 .00 .00 -30,000.00 .0% TOTAL REVENUES -30,000 -30,000.00 .00 .00 -30,000.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 358 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8833 TEEN IMMUNIZATION RATES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88330108 580210 GRANT - STATE 0 -17,294.00 -13,067.88 .00 -4,226.12 75.6%* 0 -17,294.00 -13,067.88 .00 -4,226.12 75.6% 0 .00 -4,500.00 -4,500.00 4,500.00 100.0% TOTAL ADVANCES IN 0 .00 -4,500.00 -4,500.00 4,500.00 100.0% TOTAL TEEN IMMUNIZATION RATES 0 -17,294.00 -17,567.88 -4,500.00 273.88 101.6% 0 -17,294.00 -17,567.88 -4,500.00 273.88 TOTAL INTERGOVERNMENTAL 92 ADVANCES IN _________________________________________ 88330492 590902 ADVANCE IN TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 359 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8835 SOIL & WATER CONSERVATION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88350108 88350208 88350208 88350208 580210 580201 580329 580330 GRANT - STATE GRANT-COUNTY PHASE II STORMWATE EROSION SEDIMENT -162,000 -102,250 -109,200 -10,000 -162,000.00 -102,250.00 -109,200.00 -10,000.00 -146,886.00 -209,168.66 .00 .00 -22,612.00 -864.00 .00 .00 -15,114.00 106,918.66 -109,200.00 -10,000.00 -383,450 -383,450.00 -356,054.66 -23,476.00 -27,395.34 -50,000 -50,000.00 -783.90 -783.90 -49,216.10 1.6%* -50,000 -50,000.00 -783.90 -783.90 -49,216.10 1.6% TOTAL SOIL & WATER CONSERVATIO -433,450 -433,450.00 -356,838.56 -24,259.90 -76,611.44 82.3% TOTAL REVENUES -433,450 -433,450.00 -356,838.56 -24,259.90 -76,611.44 TOTAL INTERGOVERNMENTAL 90.7%* 204.6% .0%* .0%* 92.9% 80 OTHER FINANCING SOURCES _________________________________________ 88350480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 360 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8840 REGIONAL PLANNING COMMISSI ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 04 CHARGES FOR SERVICES _________________________________________ 88400204 540315 88400204 540399 FEES-LOT SPLIT FEES - SUNDRY -10,000 -152,600 -10,000.00 -152,600.00 -21,375.00 -68,747.35 -375.00 -2,764.85 11,375.00 -83,852.65 213.8% 45.1%* TOTAL CHARGES FOR SERVICES -162,600 -162,600.00 -90,122.35 -3,139.85 -72,477.65 55.4% -35,000 -118,299 -582,347 -35,000.00 -118,299.00 -582,347.00 -501,198.44 -110,014.90 .00 -68,625.84 .00 .00 466,198.44 1432.0% -8,284.10 93.0% -582,347.00 .0%* -735,646 -735,646.00 -611,213.34 -68,625.84 -124,432.66 83.1% -4,500 -4,500.00 -7,084.25 -1,857.47 2,584.25 157.4% -4,500 -4,500.00 -7,084.25 -1,857.47 2,584.25 157.4% TOTAL REGIONAL PLANNING COMMIS -902,746 -902,746.00 -708,419.94 -73,623.16 -194,326.06 78.5% TOTAL REVENUES -902,746 -902,746.00 -708,419.94 -73,623.16 -194,326.06 08 INTERGOVERNMENTAL _________________________________________ 88400108 580210 88400208 580202 88400308 580211 GRANT - STATE GRANTS-POLITICAL S GRANTS - FEDERAL TOTAL INTERGOVERNMENTAL 80 OTHER FINANCING SOURCES _________________________________________ 88400480 580100 REIMBURSEMENT TOTAL OTHER FINANCING SOURCES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 361 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8850 METROPOLITAN PARK ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 02 PROPERTY TAXES _________________________________________ 88500202 520001 88500202 520002 88500202 520003 REAL ESTATE TAX PERSONAL PROP TAX MOBILE HOME TAX TOTAL PROPERTY TAXES -924,000 -143,500 -3,500 -924,000.00 -143,500.00 -3,500.00 -1,157,620.28 -86,158.70 -3,528.50 .00 .00 .00 233,620.28 -57,341.30 28.50 125.3% 60.0%* 100.8% -1,071,000 -1,071,000.00 -1,247,307.48 .00 176,307.48 116.5% -102,000 -102,000.00 -101,150.36 -1,705.00 -849.64 99.2% -102,000 -102,000.00 -101,150.36 -1,705.00 -849.64 99.2% -200 -200.00 .00 .00 -200.00 .0%* -200 -200.00 .00 .00 -200.00 .0% -128,100 -80,000 0 0 -128,100.00 -80,000.00 .00 .00 -161,307.13 -77,237.57 -324,321.38 -720.00 .00 -7,546.33 -324,321.38 .00 33,207.13 -2,762.43 324,321.38 720.00 125.9% 96.5% 100.0% 100.0% -208,100 -208,100.00 -563,586.08 -331,867.71 355,486.08 270.8% -5,000 -138,200.00 -140,887.10 -3,503.67 2,687.10 101.9% -5,000 -138,200.00 -140,887.10 -3,503.67 2,687.10 101.9% 04 CHARGES FOR SERVICES _________________________________________ 88500204 540399 FEES - SUNDRY TOTAL CHARGES FOR SERVICES 06 FINES & FORFEITURES _________________________________________ 88500206 560000 FINES TOTAL FINES & FORFEITURES 08 INTERGOVERNMENTAL _________________________________________ 88500108 88500108 88500108 88500108 580001 580101 580328 580340 HOMESTEAD/ROLLBACK LOCAL GOVERNMENT CLEAN OHIO GRANT LAW ENFORCEMENT TR TOTAL INTERGOVERNMENTAL 09 GIFTS & DONATIONS _________________________________________ 88500209 590001 GIFTS & DONATIONS TOTAL GIFTS & DONATIONS 10 INTEREST _________________________________________ 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 362 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8850 METROPOLITAN PARK ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 88500210 510001 INTEREST INCOME -2,000 -2,000.00 -3,875.90 -400.12 1,875.90 193.8% -2,000 -2,000.00 -3,875.90 -400.12 1,875.90 193.8% -5,000 -241,800.00 -273,074.71 -2,681.20 31,274.71 112.9% -5,000 -241,800.00 -273,074.71 -2,681.20 31,274.71 112.9% -1,393,300 -1,763,300.00 -2,329,881.63 -340,157.70 566,581.63 132.1% -1,393,300 -1,763,300.00 -2,329,881.63 -340,157.70 566,581.63 TOTAL INTEREST 80 OTHER FINANCING SOURCES _________________________________________ 88500480 580999 SUNDRY REVENUE TOTAL OTHER FINANCING SOURCES TOTAL METROPOLITAN PARK TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 363 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8880 WORTH CENTER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88800108 580210 88014 GRANT - STATE 88800108 580210 88015 GRANT - STATE TOTAL INTERGOVERNMENTAL -1,409,537 0 -1,409,537.00 -2,848,478.00 -1,397,851.57 -1,479,700.37 .00 .00 -11,685.43 -1,368,777.63 99.2% 51.9%* -1,409,537 -4,258,015.00 -2,877,551.94 .00 -1,380,463.06 67.6% 0 0 0 .00 .00 .00 -47,612.92 -518.41 -5,997.58 -4,498.32 .00 -5,997.58 47,612.92 518.41 5,997.58 100.0% 100.0% 100.0% 0 .00 -54,128.91 -10,495.90 54,128.91 100.0% -1,409,537 -4,258,015.00 -2,931,680.85 -10,495.90 -1,326,334.15 68.9% -1,409,537 -4,258,015.00 -2,931,680.85 -10,495.90 -1,326,334.15 80 OTHER FINANCING SOURCES _________________________________________ 88800480 580706 P/R TRANSFER/ HOSP 88800480 580999 88013 SUNDRY REVENU 88800480 580999 88015 SUNDRY REVENU TOTAL OTHER FINANCING SOURCES TOTAL WORTH CENTER TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 364 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 8881 WORTH PROB IMPROV ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 08 INTERGOVERNMENTAL _________________________________________ 88810208 580300 GRANT REVENUE -359,007 -359,007.20 -269,255.40 -44,875.90 -89,751.80 75.0%* TOTAL INTERGOVERNMENTAL -359,007 -359,007.20 -269,255.40 -44,875.90 -89,751.80 75.0% TOTAL WORTH PROB IMPROV -359,007 -359,007.20 -269,255.40 -44,875.90 -89,751.80 75.0% -359,007 -359,007.20 -269,255.40 -44,875.90 -89,751.80 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 365 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9001 1ST HALF REAL ESTATE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90010400 599001 1ST HALF 0 .00 -50,470,993.06 -305,583.10 50,470,993.06 100.0% TOTAL UNDEFINED 0 .00 -50,470,993.06 -305,583.10 50,470,993.06 100.0% TOTAL 1ST HALF REAL ESTATE 0 .00 -50,470,993.06 -305,583.10 50,470,993.06 100.0% 0 .00 -50,470,993.06 -305,583.10 50,470,993.06 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 366 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9002 2ND HALF REAL ESTATE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90020400 580100 90020400 599002 REIMBURSEMENT 2ND HALF 0 0 .00 -1.05 .00 -40,379,861.73 .00 .00 1.05 40,379,861.73 100.0% 100.0% TOTAL UNDEFINED 0 .00 -40,379,862.78 .00 40,379,862.78 100.0% TOTAL 2ND HALF REAL ESTATE 0 .00 -40,379,862.78 .00 40,379,862.78 100.0% 0 .00 -40,379,862.78 .00 40,379,862.78 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 367 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9003 SURPLUS REAL ESTATE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 90030400 599005 SURPLUS 0 .00 -95,624.23 .00 95,624.23 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -95,624.23 .00 95,624.23 100.0% TOTAL SURPLUS REAL ESTATE 0 .00 -95,624.23 .00 95,624.23 100.0% 0 .00 -95,624.23 .00 95,624.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 368 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9005 AUDITOR'S AUCTION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90050400 599410 AUCTION PROCEEDS 0 .00 -106,376.00 .00 106,376.00 100.0% TOTAL UNDEFINED 0 .00 -106,376.00 .00 106,376.00 100.0% TOTAL AUDITOR'S AUCTION 0 .00 -106,376.00 .00 106,376.00 100.0% 0 .00 -106,376.00 .00 106,376.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 369 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9011 1ST HALF HOUSE TRAILER UND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90110400 599001 1ST HALF 0 .00 -145,577.98 -662.42 145,577.98 100.0% TOTAL UNDEFINED 0 .00 -145,577.98 -662.42 145,577.98 100.0% TOTAL 1ST HALF HOUSE TRAILER U 0 .00 -145,577.98 -662.42 145,577.98 100.0% TOTAL REVENUES 0 .00 -145,577.98 -662.42 145,577.98 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 370 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9012 2ND HALF HOUSE TRAILER UND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90120400 599002 90120400 599991 2ND HALF HOMESTEAD 0 0 .00 .00 -75,532.74 -79,583.38 .00 .00 75,532.74 79,583.38 100.0% 100.0% TOTAL UNDEFINED 0 .00 -155,116.12 .00 155,116.12 100.0% TOTAL 2ND HALF HOUSE TRAILER U 0 .00 -155,116.12 .00 155,116.12 100.0% TOTAL REVENUES 0 .00 -155,116.12 .00 155,116.12 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 371 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9013 SURPLUS HOUSE TRAILER ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 90130400 599005 SURPLUS 0 .00 -307.86 .00 307.86 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -307.86 .00 307.86 100.0% TOTAL SURPLUS HOUSE TRAILER 0 .00 -307.86 .00 307.86 100.0% 0 .00 -307.86 .00 307.86 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 372 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9041 1ST HALF INHERITANCE TAX ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90410400 599001 90410400 599072 90410400 599995 1ST HALF SUNDRY IN & OUT REIMB OF SHORTAGES 0 0 0 .00 .00 .00 -3,498.21 -979.62 -15,037.71 -1,546.11 .00 .00 3,498.21 979.62 15,037.71 100.0% 100.0% 100.0% TOTAL UNDEFINED 0 .00 -19,515.54 -1,546.11 19,515.54 100.0% TOTAL 1ST HALF INHERITANCE TAX 0 .00 -19,515.54 -1,546.11 19,515.54 100.0% TOTAL REVENUES 0 .00 -19,515.54 -1,546.11 19,515.54 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 373 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9042 2ND HALF INHERITANCE TAX ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90420400 599002 90420400 599072 2ND HALF SUNDRY IN & OUT 0 0 .00 .00 -72,790.32 -359.53 .00 .00 72,790.32 359.53 100.0% 100.0% TOTAL UNDEFINED 0 .00 -73,149.85 .00 73,149.85 100.0% TOTAL 2ND HALF INHERITANCE TAX 0 .00 -73,149.85 .00 73,149.85 100.0% TOTAL REVENUES 0 .00 -73,149.85 .00 73,149.85 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 374 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9050 GAS/ELECTRIC REIMBURSEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90500400 599990 ELECTRIC/GAS REIMB 0 .00 -859.68 .00 859.68 100.0% TOTAL UNDEFINED 0 .00 -859.68 .00 859.68 100.0% TOTAL GAS/ELECTRIC REIMBURSEME 0 .00 -859.68 .00 859.68 100.0% TOTAL REVENUES 0 .00 -859.68 .00 859.68 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 375 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9061 1ST ESCROW REAL ESTATE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90610400 599001 1ST HALF 0 .00 -1,231,902.78 -202,549.17 1,231,902.78 100.0% TOTAL UNDEFINED 0 .00 -1,231,902.78 -202,549.17 1,231,902.78 100.0% TOTAL 1ST ESCROW REAL ESTATE 0 .00 -1,231,902.78 -202,549.17 1,231,902.78 100.0% 0 .00 -1,231,902.78 -202,549.17 1,231,902.78 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 376 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9062 2ND ESCROW REAL ESTATE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 90620400 599002 2ND HALF 0 .00 -1,398,310.93 .00 1,398,310.93 100.0% TOTAL UNDEFINED 0 .00 -1,398,310.93 .00 1,398,310.93 100.0% TOTAL 2ND ESCROW REAL ESTATE 0 .00 -1,398,310.93 .00 1,398,310.93 100.0% 0 .00 -1,398,310.93 .00 1,398,310.93 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 377 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9102 UNDIVIDED PERSONAL PROPERT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 91020400 599002 2ND HALF 0 .00 -24,418.83 -564.20 24,418.83 100.0% TOTAL UNDEFINED 0 .00 -24,418.83 -564.20 24,418.83 100.0% TOTAL UNDIVIDED PERSONAL PROPE 0 .00 -24,418.83 -564.20 24,418.83 100.0% TOTAL REVENUES 0 .00 -24,418.83 -564.20 24,418.83 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 378 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9105 UNDIVIDED CIGARETTE LICENS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 91050400 599001 91050400 599002 1ST HALF 2ND HALF 0 0 .00 .00 -14,129.34 -1,552.35 .00 -131.54 14,129.34 1,552.35 100.0% 100.0% TOTAL UNDEFINED 0 .00 -15,681.69 -131.54 15,681.69 100.0% TOTAL UNDIVIDED CIGARETTE LICE 0 .00 -15,681.69 -131.54 15,681.69 100.0% TOTAL REVENUES 0 .00 -15,681.69 -131.54 15,681.69 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 379 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9109 UNDIV TPP REIMBURSEMENT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 91090400 599001 1ST HALF 0 .00 -1,803,209.09 .00 1,803,209.09 100.0% TOTAL UNDEFINED 0 .00 -1,803,209.09 .00 1,803,209.09 100.0% TOTAL UNDIV TPP REIMBURSEMENT 0 .00 -1,803,209.09 .00 1,803,209.09 100.0% 0 .00 -1,803,209.09 .00 1,803,209.09 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 380 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9210 UNDIVIDED VEHICLE FEES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 92100400 599010 UNDIVIDED VEHICLE 0 .00 -540,276.37 -47,179.17 540,276.37 100.0% TOTAL UNDEFINED 0 .00 -540,276.37 -47,179.17 540,276.37 100.0% TOTAL UNDIVIDED VEHICLE FEES 0 .00 -540,276.37 -47,179.17 540,276.37 100.0% 0 .00 -540,276.37 -47,179.17 540,276.37 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 381 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9211 UNDIVIDED TOWNSHIP GAS TAX ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 92110400 599011 TOWNSHIP GAS TAX 0 .00 -1,056,812.50 -96,236.37 1,056,812.50 100.0% TOTAL UNDEFINED 0 .00 -1,056,812.50 -96,236.37 1,056,812.50 100.0% TOTAL UNDIVIDED TOWNSHIP GAS T 0 .00 -1,056,812.50 -96,236.37 1,056,812.50 100.0% TOTAL REVENUES 0 .00 -1,056,812.50 -96,236.37 1,056,812.50 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 382 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9212 UNDIVIDED PERMISSIVE LICEN ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 92120400 599012 UNDIVIDED PERMISSI 0 .00 -193,188.54 -17,267.20 193,188.54 100.0% TOTAL UNDEFINED 0 .00 -193,188.54 -17,267.20 193,188.54 100.0% TOTAL UNDIVIDED PERMISSIVE LIC 0 .00 -193,188.54 -17,267.20 193,188.54 100.0% TOTAL REVENUES 0 .00 -193,188.54 -17,267.20 193,188.54 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 383 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9214 UNDIVIDED LOCAL GOVT FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 92140400 599013 INC/SALES-FRANCHIS 0 .00 -2,217,153.19 -216,622.07 2,217,153.19 100.0% TOTAL UNDEFINED 0 .00 -2,217,153.19 -216,622.07 2,217,153.19 100.0% TOTAL UNDIVIDED LOCAL GOVT FUN 0 .00 -2,217,153.19 -216,622.07 2,217,153.19 100.0% TOTAL REVENUES 0 .00 -2,217,153.19 -216,622.07 2,217,153.19 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 384 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9215 LOC GOVT LIBRARY & TWP PAR ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 92150400 599015 92150400 599016 LIBRARY/PARKS C 57 LIBRARY LOC GOVT R 0 0 .00 .00 -282,592.32 -2,623,033.44 -282,592.32 .00 282,592.32 2,623,033.44 100.0% 100.0% TOTAL UNDEFINED 0 .00 -2,905,625.76 -282,592.32 2,905,625.76 100.0% TOTAL LOC GOVT LIBRARY & TWP P 0 .00 -2,905,625.76 -282,592.32 2,905,625.76 100.0% TOTAL REVENUES 0 .00 -2,905,625.76 -282,592.32 2,905,625.76 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 385 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9849 STRS-MARIMOR ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98490400 599050 P/R DED-STRS 0 .00 -168,820.46 -14,232.76 168,820.46 100.0% TOTAL UNDEFINED 0 .00 -168,820.46 -14,232.76 168,820.46 100.0% TOTAL STRS-MARIMOR 0 .00 -168,820.46 -14,232.76 168,820.46 100.0% 0 .00 -168,820.46 -14,232.76 168,820.46 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 386 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9850 FEDERAL INCOME TAX W/H ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98500400 599052 FEDERAL INCOME TAX 0 .00 -3,195,440.45 -278,671.55 3,195,440.45 100.0% TOTAL UNDEFINED 0 .00 -3,195,440.45 -278,671.55 3,195,440.45 100.0% TOTAL FEDERAL INCOME TAX W/H 0 .00 -3,195,440.45 -278,671.55 3,195,440.45 100.0% 0 .00 -3,195,440.45 -278,671.55 3,195,440.45 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 387 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9851 PERS WITHHOLDING ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98510400 98510400 98510400 98510400 599053 599085 599086 599087 PERS PERS PERS PERS WITHOLDINGS - LAW ENFORCE - HEALTH - INHERITANCE 0 0 0 0 .00 .00 .00 .00 -7,514,025.61 -978,121.84 -407,644.52 -660.00 -623,896.99 -82,023.32 -35,278.81 -60.00 7,514,025.61 978,121.84 407,644.52 660.00 100.0% 100.0% 100.0% 100.0% TOTAL UNDEFINED 0 .00 -8,900,451.97 -741,259.12 8,900,451.97 100.0% TOTAL PERS WITHHOLDING 0 .00 -8,900,451.97 -741,259.12 8,900,451.97 100.0% 0 .00 -8,900,451.97 -741,259.12 8,900,451.97 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 388 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9852 LIMA CITY TAX W/H ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98520400 599055 LIMA CITY TAX 0 .00 -371,189.06 -32,330.93 371,189.06 100.0% TOTAL UNDEFINED 0 .00 -371,189.06 -32,330.93 371,189.06 100.0% TOTAL LIMA CITY TAX W/H 0 .00 -371,189.06 -32,330.93 371,189.06 100.0% 0 .00 -371,189.06 -32,330.93 371,189.06 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 389 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9853 OHIO INCOME TAX W/H ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98530400 599056 OHIO INCOME TAX 0 .00 -754,947.74 -65,481.95 754,947.74 100.0% TOTAL UNDEFINED 0 .00 -754,947.74 -65,481.95 754,947.74 100.0% TOTAL OHIO INCOME TAX W/H 0 .00 -754,947.74 -65,481.95 754,947.74 100.0% 0 .00 -754,947.74 -65,481.95 754,947.74 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 390 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9854 PARTY DONATIONS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98540400 599057 98540400 599058 REPUBLICAN PARTY DEMOCRATIC PARTY 0 0 .00 .00 -8,259.74 -1,810.00 -719.76 -180.00 8,259.74 1,810.00 100.0% 100.0% TOTAL UNDEFINED 0 .00 -10,069.74 -899.76 10,069.74 100.0% TOTAL PARTY DONATIONS 0 .00 -10,069.74 -899.76 10,069.74 100.0% 0 .00 -10,069.74 -899.76 10,069.74 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 391 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9856 UNITED WAY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98560400 599059 UNITED WAY 0 .00 -16,755.31 -1,319.44 16,755.31 100.0% TOTAL UNDEFINED 0 .00 -16,755.31 -1,319.44 16,755.31 100.0% TOTAL UNITED WAY 0 .00 -16,755.31 -1,319.44 16,755.31 100.0% 0 .00 -16,755.31 -1,319.44 16,755.31 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 392 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9857 GARNISHMENTS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98570400 599060 GARNISHMENTS 0 .00 -28,247.55 -4,404.98 28,247.55 100.0% TOTAL UNDEFINED 0 .00 -28,247.55 -4,404.98 28,247.55 100.0% TOTAL GARNISHMENTS 0 .00 -28,247.55 -4,404.98 28,247.55 100.0% 0 .00 -28,247.55 -4,404.98 28,247.55 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 393 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9859 BACK PAY PERS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98590400 599062 BACK PAY PERS 0 .00 -9,369.23 -690.00 9,369.23 100.0% TOTAL UNDEFINED 0 .00 -9,369.23 -690.00 9,369.23 100.0% TOTAL BACK PAY PERS 0 .00 -9,369.23 -690.00 9,369.23 100.0% 0 .00 -9,369.23 -690.00 9,369.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 394 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9860 SCHOOL DISTRICT TAX ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98600400 599065 OHIO SCHOOL TAX WI 0 .00 -64,183.24 -5,674.14 64,183.24 100.0% TOTAL UNDEFINED 0 .00 -64,183.24 -5,674.14 64,183.24 100.0% TOTAL SCHOOL DISTRICT TAX 0 .00 -64,183.24 -5,674.14 64,183.24 100.0% 0 .00 -64,183.24 -5,674.14 64,183.24 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 395 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9861 OHIO ELECTIONS COMMISSION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98610400 599066 CHARGES FOR SERVIC 0 .00 -355.00 .00 355.00 100.0% TOTAL UNDEFINED 0 .00 -355.00 .00 355.00 100.0% TOTAL OHIO ELECTIONS COMMISSIO 0 .00 -355.00 .00 355.00 100.0% TOTAL REVENUES 0 .00 -355.00 .00 355.00 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 396 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9862 SOCIAL SECURITY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98620400 599083 SOCIAL SECURITY 0 .00 -436.48 -49.60 436.48 100.0% TOTAL UNDEFINED 0 .00 -436.48 -49.60 436.48 100.0% TOTAL SOCIAL SECURITY 0 .00 -436.48 -49.60 436.48 100.0% 0 .00 -436.48 -49.60 436.48 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 397 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9863 COLONIAL LIFE INSURANCE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98630400 599067 COLONIAL WITHHOLDI 0 .00 -22,719.04 -1,769.39 22,719.04 100.0% TOTAL UNDEFINED 0 .00 -22,719.04 -1,769.39 22,719.04 100.0% TOTAL COLONIAL LIFE INSURANCE 0 .00 -22,719.04 -1,769.39 22,719.04 100.0% 0 .00 -22,719.04 -1,769.39 22,719.04 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 398 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9864 MEDICARE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98640400 599068 MEDICARE 0 .00 -937,975.88 -81,622.94 937,975.88 100.0% TOTAL UNDEFINED 0 .00 -937,975.88 -81,622.94 937,975.88 100.0% TOTAL MEDICARE 0 .00 -937,975.88 -81,622.94 937,975.88 100.0% 0 .00 -937,975.88 -81,622.94 937,975.88 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 399 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9865 AFSCME UNION DUES ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98650400 599069 AFSCME DUES 0 .00 -37,112.23 -3,519.02 37,112.23 100.0% TOTAL UNDEFINED 0 .00 -37,112.23 -3,519.02 37,112.23 100.0% TOTAL AFSCME UNION DUES 0 .00 -37,112.23 -3,519.02 37,112.23 100.0% 0 .00 -37,112.23 -3,519.02 37,112.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 400 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9868 AMERICAN FAMILY LIFE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98680400 599071 AFLAC WITHHODINGS 0 .00 -149,141.56 -12,633.66 149,141.56 100.0% TOTAL UNDEFINED 0 .00 -149,141.56 -12,633.66 149,141.56 100.0% TOTAL AMERICAN FAMILY LIFE 0 .00 -149,141.56 -12,633.66 149,141.56 100.0% 0 .00 -149,141.56 -12,633.66 149,141.56 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 401 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9870 OHIO DEFERRED COMPENSATION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98700400 599073 OHIO DEFERRED COMP 0 .00 -394,789.47 -32,400.46 394,789.47 100.0% TOTAL UNDEFINED 0 .00 -394,789.47 -32,400.46 394,789.47 100.0% TOTAL OHIO DEFERRED COMPENSATI 0 .00 -394,789.47 -32,400.46 394,789.47 100.0% TOTAL REVENUES 0 .00 -394,789.47 -32,400.46 394,789.47 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 402 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9871 C C DEFERRED COMPENSATION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98710400 599074 CC DEFERRED COMP 0 .00 -346,083.84 -30,439.36 346,083.84 100.0% TOTAL UNDEFINED 0 .00 -346,083.84 -30,439.36 346,083.84 100.0% TOTAL C C DEFERRED COMPENSATIO 0 .00 -346,083.84 -30,439.36 346,083.84 100.0% TOTAL REVENUES 0 .00 -346,083.84 -30,439.36 346,083.84 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 403 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9872 ELECTIVE LIFE INSURANCE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98720400 599075 ELEC LIFE INS 0 .00 -24,874.49 -2,304.15 24,874.49 100.0% TOTAL UNDEFINED 0 .00 -24,874.49 -2,304.15 24,874.49 100.0% TOTAL ELECTIVE LIFE INSURANCE 0 .00 -24,874.49 -2,304.15 24,874.49 100.0% 0 .00 -24,874.49 -2,304.15 24,874.49 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 404 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9873 CWA/CPW UNION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98730400 599070 CWA/CPW DUES 0 .00 -26,395.15 -2,230.76 26,395.15 100.0% TOTAL UNDEFINED 0 .00 -26,395.15 -2,230.76 26,395.15 100.0% TOTAL CWA/CPW UNION 0 .00 -26,395.15 -2,230.76 26,395.15 100.0% 0 .00 -26,395.15 -2,230.76 26,395.15 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 405 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9875 MEA ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98750400 599077 MEA 0 .00 -8,225.55 -1,269.57 8,225.55 100.0% TOTAL UNDEFINED 0 .00 -8,225.55 -1,269.57 8,225.55 100.0% TOTAL MEA 0 .00 -8,225.55 -1,269.57 8,225.55 100.0% 0 .00 -8,225.55 -1,269.57 8,225.55 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 406 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9876 SUPPORT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98760400 599078 SUPPORT 0 .00 -132,249.23 -10,803.31 132,249.23 100.0% TOTAL UNDEFINED 0 .00 -132,249.23 -10,803.31 132,249.23 100.0% TOTAL SUPPORT 0 .00 -132,249.23 -10,803.31 132,249.23 100.0% 0 .00 -132,249.23 -10,803.31 132,249.23 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 407 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9879 POLICE UNIONS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98790400 599080 98790400 599081 FOP LOCAL FOP STATE 0 0 .00 .00 -4,913.00 -44,640.96 -425.00 -3,934.70 4,913.00 44,640.96 100.0% 100.0% TOTAL UNDEFINED 0 .00 -49,553.96 -4,359.70 49,553.96 100.0% TOTAL POLICE UNIONS 0 .00 -49,553.96 -4,359.70 49,553.96 100.0% 0 .00 -49,553.96 -4,359.70 49,553.96 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 408 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9889 CEBCO INSURANCE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98890400 511998 98890400 599090 EMPLOYEE/ER CONTRI COBRA PAYMENT 0 0 .00 .00 -4,767,334.80 -4,942.74 -425,379.52 .00 4,767,334.80 4,942.74 100.0% 100.0% TOTAL UNDEFINED 0 .00 -4,772,277.54 -425,379.52 4,772,277.54 100.0% TOTAL CEBCO INSURANCE 0 .00 -4,772,277.54 -425,379.52 4,772,277.54 100.0% 0 .00 -4,772,277.54 -425,379.52 4,772,277.54 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 409 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9891 VSP INSURANCE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98910400 511998 98910400 599090 EMPLOYEE CONTRIBUT COBRA PAYMENT 0 0 .00 .00 -54,248.12 -84.92 -4,833.85 .00 54,248.12 84.92 100.0% 100.0% TOTAL UNDEFINED 0 .00 -54,333.04 -4,833.85 54,333.04 100.0% TOTAL VSP INSURANCE 0 .00 -54,333.04 -4,833.85 54,333.04 100.0% 0 .00 -54,333.04 -4,833.85 54,333.04 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 410 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9894 SUPERIOR DENTAL ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 98940480 511998 EMPLOYEE CONTRIBUT 0 .00 -127,056.79 -11,208.21 127,056.79 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -127,056.79 -11,208.21 127,056.79 100.0% TOTAL SUPERIOR DENTAL 0 .00 -127,056.79 -11,208.21 127,056.79 100.0% 0 .00 -127,056.79 -11,208.21 127,056.79 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 411 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9895 ALLEN CO LIFE INSURANCE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 98950400 599082 TRANSFERS POLICY 8 0 .00 -50,100.60 -4,481.40 50,100.60 100.0% TOTAL UNDEFINED 0 .00 -50,100.60 -4,481.40 50,100.60 100.0% TOTAL ALLEN CO LIFE INSURANCE 0 .00 -50,100.60 -4,481.40 50,100.60 100.0% 0 .00 -50,100.60 -4,481.40 50,100.60 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 412 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9896 HRA - HEALTH REIB ARRANGEM ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 91 TRANSFERS IN _________________________________________ 98960491 590901 TRANSFER IN 0 .00 -55.25 .00 55.25 100.0% TOTAL TRANSFERS IN 0 .00 -55.25 .00 55.25 100.0% TOTAL HRA - HEALTH REIB ARRANG 0 .00 -55.25 .00 55.25 100.0% TOTAL REVENUES 0 .00 -55.25 .00 55.25 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 413 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9970 BEAVERDAM DEBT SERVICE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99700400 599141 99700400 599152 TAP FEES SEWER 0 0 .00 .00 -1,500.00 -7,380.19 .00 -549.14 1,500.00 7,380.19 100.0% 100.0% TOTAL UNDEFINED 0 .00 -8,880.19 -549.14 8,880.19 100.0% TOTAL BEAVERDAM DEBT SERVICE 0 .00 -8,880.19 -549.14 8,880.19 100.0% 0 .00 -8,880.19 -549.14 8,880.19 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 414 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9971 LAFAYETTE DEB SERVICE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99710400 599152 SEWER 0 .00 -18,333.96 -4,583.49 18,333.96 100.0% TOTAL UNDEFINED 0 .00 -18,333.96 -4,583.49 18,333.96 100.0% TOTAL LAFAYETTE DEB SERVICE 0 .00 -18,333.96 -4,583.49 18,333.96 100.0% 0 .00 -18,333.96 -4,583.49 18,333.96 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 415 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9972 JACKSON/AUGLAIZE DEBT SERV ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99720400 599152 SEWER 0 .00 -1,886.28 -30.06 1,886.28 100.0% TOTAL UNDEFINED 0 .00 -1,886.28 -30.06 1,886.28 100.0% TOTAL JACKSON/AUGLAIZE DEBT SE 0 .00 -1,886.28 -30.06 1,886.28 100.0% TOTAL REVENUES 0 .00 -1,886.28 -30.06 1,886.28 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 416 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9973 AUGLAIZE TWP DIST #1 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99730400 599152 SEWER 0 .00 -675.00 -75.00 675.00 100.0% TOTAL UNDEFINED 0 .00 -675.00 -75.00 675.00 100.0% TOTAL AUGLAIZE TWP DIST #1 0 .00 -675.00 -75.00 675.00 100.0% 0 .00 -675.00 -75.00 675.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 417 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9980 ROAD CUT BONDS ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99800400 599125 ROAD CUT BONDS 0 .00 -40,100.00 -900.00 40,100.00 100.0% TOTAL UNDEFINED 0 .00 -40,100.00 -900.00 40,100.00 100.0% TOTAL ROAD CUT BONDS 0 .00 -40,100.00 -900.00 40,100.00 100.0% 0 .00 -40,100.00 -900.00 40,100.00 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 418 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9985 RECORDER'S ESCROW ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 80 OTHER FINANCING SOURCES _________________________________________ 99850480 599122 ESCROW DEPOSITS 0 .00 -66,705.10 -5,577.00 66,705.10 100.0% TOTAL OTHER FINANCING SOURCES 0 .00 -66,705.10 -5,577.00 66,705.10 100.0% TOTAL RECORDER'S ESCROW 0 .00 -66,705.10 -5,577.00 66,705.10 100.0% 0 .00 -66,705.10 -5,577.00 66,705.10 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 419 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9990 $1 COURT COST/CITIZENS REW ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99900400 599129 $1 COURT COST 0 .00 -136.58 -18.00 136.58 100.0% TOTAL UNDEFINED 0 .00 -136.58 -18.00 136.58 100.0% TOTAL $1 COURT COST/CITIZENS R 0 .00 -136.58 -18.00 136.58 100.0% TOTAL REVENUES 0 .00 -136.58 -18.00 136.58 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 420 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9991 COURT FINES COLLECTED ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99910400 599131 MUNI COURT 0 .00 -18,542.09 -1,627.10 18,542.09 100.0% TOTAL UNDEFINED 0 .00 -18,542.09 -1,627.10 18,542.09 100.0% TOTAL COURT FINES COLLECTED 0 .00 -18,542.09 -1,627.10 18,542.09 100.0% 0 .00 -18,542.09 -1,627.10 18,542.09 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 421 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9992 $25 INDIGENT APPLICATION F ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99920400 542001 $25 FILING FEE 0 .00 -24,150.28 -2,275.29 24,150.28 100.0% TOTAL UNDEFINED 0 .00 -24,150.28 -2,275.29 24,150.28 100.0% TOTAL $25 INDIGENT APPLICATION 0 .00 -24,150.28 -2,275.29 24,150.28 100.0% TOTAL REVENUES 0 .00 -24,150.28 -2,275.29 24,150.28 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 422 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9993 WORKMENS COMPENSATION ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99930400 580888 99930400 599132 99930400 599133 REFUNDS PAYROLL BILLING COMMUNITY SERVICE 0 0 0 .00 .00 .00 -2,801.27 -275,199.60 -1,125.00 .00 .00 -50.00 2,801.27 275,199.60 1,125.00 100.0% 100.0% 100.0% TOTAL UNDEFINED 0 .00 -279,125.87 -50.00 279,125.87 100.0% TOTAL WORKMENS COMPENSATION 0 .00 -279,125.87 -50.00 279,125.87 100.0% 0 .00 -279,125.87 -50.00 279,125.87 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 423 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9996 CAIRO DEBT SVC 11-990 ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99960400 599135 1ST QTR 0 .00 -35,204.50 -2,526.15 35,204.50 100.0% TOTAL UNDEFINED 0 .00 -35,204.50 -2,526.15 35,204.50 100.0% TOTAL CAIRO DEBT SVC 11-990 0 .00 -35,204.50 -2,526.15 35,204.50 100.0% 0 .00 -35,204.50 -2,526.15 35,204.50 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 424 |glytdbud 11/30/14 FOR 2014 11 ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT 9998 HOUSING TRUST FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ 00 UNDEFINED _________________________________________ 99980400 99980400 99980400 99980400 599135 599136 599137 599138 1ST 2ND 3RD 4TH QTR QTR QTR QTR 0 0 0 0 .00 .00 .00 .00 -65,877.50 -83,973.70 -87,837.40 -55,845.80 .00 .00 .00 -23,962.20 65,877.50 83,973.70 87,837.40 55,845.80 100.0% 100.0% 100.0% 100.0% TOTAL UNDEFINED 0 .00 -293,534.40 -23,962.20 293,534.40 100.0% TOTAL HOUSING TRUST FUND 0 .00 -293,534.40 -23,962.20 293,534.40 100.0% 0 .00 -293,534.40 -23,962.20 293,534.40 TOTAL REVENUES 12/01/2014 09:44 tstechschulte |ALLEN COUNTY |YTD SUMMARY REVENUE REPORT |P 425 |glytdbud 11/30/14 FOR 2014 11 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL ____________________________________________________________________________________________________________________________________ GRAND TOTAL -144,057,513-150,909,319.77-234,392,565.53 -11,111,822.32 ** END OF REPORT - Generated by Tony M. Stechschulte ** 83,483,245.76 155.3%
