06/29/2018 13:26 |allen county |p 1 for 2018 06 …allencountyohauditor.com/_fileuploads/financial...

06/29/2018 13:26 |ALLEN COUNTY |P 1nhance |YTD DETAIL REVENUE REPORT |glytdbud

AS OF 06/30/18

FOR 2018 06 JOURNAL DETAIL 2018 6 TO 2018 6

ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT1001 GENERAL FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

01 SALES TAX _________________________________________

00100001 500001 SALES TAX -15,500,000 -15,500,000 -7,924,183.54 -1,394,451.99 -7,575,816.46 51.1%*

2018/06/000758 06/20/2018 CRP -1,394,451.99 REF 421757 AUDITOR SALES TAX REVENUE

TOTAL SALES TAX -15,500,000 -15,500,000 -7,924,183.54 -1,394,451.99 -7,575,816.46 51.1%

02 PROPERTY TAXES _________________________________________

00100002 520001 REAL ESTATE TAX -2,800,000 -2,800,000 -1,626,642.01 .00 -1,173,357.99 58.1%*

00100002 520002 PERSONAL PROP TAX 0 0 -110.99 .00 110.99 100.0%

00100002 520003 MOBILE HOME TAX -8,000 -8,000 -3,105.14 .00 -4,894.86 38.8%*

TOTAL PROPERTY TAXES -2,808,000 -2,808,000 -1,629,858.14 .00 -1,178,141.86 58.0%

04 CHARGES FOR SERVICES _________________________________________

00100004 540104 .50 GENERAL FUND -3,000 -3,000 -319.42 -83.85 -2,680.58 10.6%*

2018/06/000034 06/01/2018 CRP -1.25 REF 417295 MOHO MOBILE HOME CONVEYANCE FEES 2018/06/000074 06/04/2018 CRP -15.00 REF 417874 ALLEN CO AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/000117 06/05/2018 CRP -6.25 REF 418389 ALLEN CO AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/000165 06/06/2018 CRP -10.50 REF 419830 ALLEN CO AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/000227 06/08/2018 CRP -4.00 REF 420912 ALLEN CO AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/000282 06/11/2018 CRP -3.00 REF 421003 ALLEN COUNTY AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/000430 06/13/2018 CRP -31.50 REF 421288 ALLEN CO AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/000577 06/15/2018 CRP -.50 REF 421457 ALLEN COUNTY AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/000722 06/19/2018 CRP -2.50 REF 421668 ALLEN CO AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/000758 06/20/2018 CRP -1.85 REF 421747 ALLEN CO AUDITORS MOBILE HOME CONVEYANCE FEES 2018/06/000860 06/21/2018 CRP -.50 REF 421856 ALLEN CO AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/001031 06/25/2018 CRP -2.00 REF 421989 ALLEN COUNTY AUDITOR MOBILE HOME CONVEYANCE FEES 2018/06/001079 06/26/2018 CRP -.50 REF 422072 ALLEN COUNTY AUDITOR MOBILE HOME CONVEYANCE FEES
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AS OF 06/30/18



000 UNDEFINED

00100004 540104 .50 GENERAL FUND2018/06/001131 06/27/2018 CRP -4.50 REF 422153 MOHO MOBILE HOME CONVEYANCE FEES

00100004 540107 TAX ADVERTISING -1,800 -1,800 -1,820.70 .00 20.70 101.2%

00100004 540204 .50 GENERAL FUND -400,000 -400,000 -106,954.77 -12,919.84 -293,045.23 26.7%*

2018/06/000034 06/01/2018 CRP -1,662.10 REF 417292 allen county auditor REAL ESTATE 2018/06/000074 06/04/2018 CRP -643.15 REF 417873 ALLEN CO AUDITOR REAL ESTATE 2018/06/000117 06/05/2018 CRP -577.40 REF 418388 ALLEN CO AUDITOR REAL ESTATE 2018/06/000165 06/06/2018 CRP -384.90 REF 419827 ALLEN CO AUDITOR REAL ESTATE 2018/06/000187 06/07/2018 CRP -804.45 REF 420764 ALLEN CO AUDITOR REAL ESTATE 2018/06/000227 06/08/2018 CRP -130.55 REF 420911 ALLEN CO AUDITOR REAL ESTATE 2018/06/000282 06/11/2018 CRP -385.90 REF 421011 ALLEN COUNTY AUDITOR REAL ESTATE 2018/06/000346 06/12/2018 CRP -533.90 REF 421190 ALLEN COUNTY AUDITOR REAL ESTATE 2018/06/000430 06/13/2018 CRP -387.80 REF 421287 ALLEN CO AUDITOR REAL ESTATE 2018/06/000519 06/14/2018 CRP -539.50 REF 421396 ALLEN COUNTY AUDITOR REAL ESTATE 2018/06/000577 06/15/2018 CRP -724.25 REF 421465 ALLEN COUNTY AUDITOR REAL ESTATE 2018/06/000661 06/18/2018 CRP -566.30 REF 421542 allen co auditor REAL ESTATE 2018/06/000722 06/19/2018 CRP -472.60 REF 421664 allen co auditor REAL ESTATE 2018/06/000758 06/20/2018 CRP -262.25 REF 421740 allen co auditors REAL ESTATE 2018/06/000860 06/21/2018 CRP -369.45 REF 421854 ALLEN CO AUDITOR REAL ESTATE 2018/06/000936 06/22/2018 CRP -226.75 REF 421927 allen co auditor REAL ESTATE 2018/06/001031 06/25/2018 CRP -991.15 REF 422006 ALLEN COUNTY AUDITOR REAL ESTATE 2018/06/001079 06/26/2018 CRP -1,711.74 REF 422067 ALLEN COUNTY AUDITOR REAL ESTATE 2018/06/001131 06/27/2018 CRP -723.20 REF 422151 allen county auditor REAL ESTATE 2018/06/001226 06/28/2018 CRP -232.45 REF 422237 ALLEN COUNTY AUDITOR REAL ESTATE 2018/06/001254 06/29/2018 CRP -590.05 REF 422295 ALLEN COUNTY AUDITOR REAL ESTATE

00100004 540301 FEES-AUDITOR SETTL -320,000 -320,000 -130,925.79 -967.45 -189,074.21 40.9%*

2018/06/001128 06/27/2018 GEN -967.45 REF ESTATE TAX SETTLEMENT

00100004 540302 TREASURER SETTLEME -280,000 -280,000 -160,362.76 -742.03 -119,637.24 57.3%*

2018/06/001128 06/27/2018 GEN -742.03 REF ESTATE TAX SETTLEMENT

00100004 540303 AUDITOR TRANSFER R -2,000 -2,000 -1,390.90 -305.00 -609.10 69.5%*

2018/06/000187 06/07/2018 CRP -305.00 REF 420764 ALLEN CO AUDITOR REAL ESTATE
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AS OF 06/30/18



00100004 540304 ADMINISTRATION -70,000 -70,000 -55,651.55 .00 -14,348.45 79.5%*

00100004 540305 RECORDER -320,000 -320,000 -179,897.20 -30,438.10 -140,102.80 56.2%*

2018/06/000034 06/01/2018 CRP -1,447.70 REF 417285 CUSTOMER GF 2018/06/000074 06/04/2018 CRP -850.85 REF 417865 CUSTOMER GF 2018/06/000117 06/05/2018 CRP -912.60 REF 418381 CUSTOMER GF 2018/06/000165 06/06/2018 CRP -567.05 REF 418758 CUSTOMER GF 2018/06/000187 06/07/2018 CRP -1,984.20 REF 420754 CUSTOMER GF 2018/06/000227 06/08/2018 CRP -608.10 REF 420905 CUSTOMER GF 2018/06/000282 06/11/2018 CRP -593.55 REF 420986 CUSTOMER GF 2018/06/000346 06/12/2018 CRP -1,696.05 REF 421174 CUSTOMER GF 2018/06/000430 06/13/2018 CRP -951.20 REF 421280 CUSTOMER GF 2018/06/000519 06/14/2018 CRP -2,195.50 REF 421390 CUSTOMER GF 2018/06/000577 06/15/2018 CRP -942.40 REF 421451 CUSTOMER GF 2018/06/000661 06/18/2018 CRP -1,225.85 REF 421536 CUSTOMER GF 2018/06/000722 06/19/2018 CRP -1,564.65 REF 421654 CUSTOMER GF 2018/06/000758 06/20/2018 CRP -300.50 REF 421735 CUSTOMER GF 2018/06/000860 06/21/2018 CRP -834.60 REF 421847 CUSTOMER GF 2018/06/000936 06/22/2018 CRP -450.35 REF 421917 CUSTOMER GF 2018/06/001031 06/25/2018 CRP -987.00 REF 421983 CUSTOMER GF 2018/06/001079 06/26/2018 CRP -1,520.15 REF 422058 CUSTOMER GENERAL FUND 2018/06/001131 06/27/2018 CRP -1,052.60 REF 422142 CUSTOMER GENERAL FUND 2018/06/001226 06/28/2018 CRP -486.50 REF 422217 CUSTOMER GF 2018/06/001238 06/29/2018 GEN -8,334.35 REF ESCROW TRANSFER 06-29-18 2018/06/001254 06/29/2018 CRP -932.35 REF 422282 CUSTOMER GF

00100004 540308 PROBATE COURT -100,000 -100,000 -53,513.55 -9,016.43 -46,486.45 53.5%*

2018/06/000860 06/21/2018 CRP -9,016.43 REF 421834 PROBATE COURT FEE FUND FOR MAY 2018

00100004 540310 CANDIDATE FILING -400 -400 -450.00 .00 50.00 112.5%

00100004 540312 HOUSING TRUST ADMI -3,000 -3,000 -1,685.45 .00 -1,314.55 56.2%*

00100004 540318 CLERK OF COURTS/LE -335,000 -335,000 -186,501.28 -26,172.34 -148,498.72 55.7%*

2018/06/000074 06/04/2018 CRP -26,172.34 REF 417820 CLERK OF COURTS CLERK'S FEES - LEGAL DEPT

00100004 540320 ELECTION EXPENSES -60,000 -60,000 -103,805.22 .00 43,805.22 173.0%
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AS OF 06/30/18



00100004 540321 SHERIFF -145,000 -145,000 -69,262.03 -12,385.15 -75,737.97 47.8%*

2018/06/000117 06/05/2018 CRP -12,385.15 REF 417946 CIVIL DIVISION GENERAL FUND - CFS

00100004 540322 DISPATCH SERVICE -202,534 -202,534 -82,034.35 -6,666.67 -120,499.65 40.5%*

2018/06/000936 06/22/2018 CRP -6,666.67 REF 421935 CITY OF DELPHOS GENERAL FUND - CFS

00100004 540327 PETITION FEES -1,000 -1,000 -750.00 .00 -250.00 75.0%*

00100004 540375 ELEC AGGREGATION A -10,000 -10,000 .00 .00 -10,000.00 .0%*

00100004 540399 FEES - SUNDRY -500 -500 .00 .00 -500.00 .0%*

00100004 540910 SOCIAL SECURITY PR -20,000 -20,000 -11,000.00 -2,000.00 -9,000.00 55.0%*

2018/06/000661 06/18/2018 CRP -2,000.00 REF 421534 SSA TREAS GENERAL FUND - CFS

00100004 542008 FEES - FELONY DIVE -30,000 -30,000 -27,638.72 -4,417.00 -2,361.28 92.1%*

2018/06/000034 06/01/2018 CRP -4,417.00 REF 417283 DIVERSION MAY GENERAL FUND - CFS

00100004 543700 XEROX COPIES -500 -500 -174.20 -33.45 -325.80 34.8%*

2018/06/000165 06/06/2018 CRP -33.45 REF 419827 ALLEN CO AUDITOR REAL ESTATE

00100004 546001 REIMB SHERIFF GRAN -11,228 -11,228 -11,627.20 -124.72 399.20 103.6%

2018/06/001031 06/25/2018 CRP -124.72 REF 422007 OHIO ATTORNEY GENERA SHERIFF SUB JUNE 2018

00100004 546002 REIMBURSE HOUSE AR 0 0 -25.00 .00 25.00 100.0%

00100004 546003 MUSEUM SALARY REIM -33,000 -33,000 -16,500.00 -8,250.00 -16,500.00 50.0%*

2018/06/000860 06/21/2018 CRP -8,250.00 REF 421762 ALLEN CO HISTORICAL 2ND QTR PMT

00100004 546004 HOUSING REIMBURSEM 0 0 -440.00 .00 440.00 100.0%

00100004 546008 REIMB CSEA COURT S -50,000 -50,000 -9,012.83 .00 -40,987.17 18.0%*
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AS OF 06/30/18



00100004 546021 REIMB CHILD SUPPOR -25,000 -25,000 .00 .00 -25,000.00 .0%*

00100004 546024 REIMB-IV-D-JUV CT -249,000 -249,000 -119,081.99 -94,244.42 -129,918.01 47.8%*

2018/06/000187 06/07/2018 CRP -18,499.14 REF 420707 ALLEN COUNTY AUDITOR JANUARY 2018 IV-D MAGISTRATE C2018/06/000187 06/07/2018 CRP -19,821.35 REF 420708 ALLEN COUNTY AUDITOR DECEMBER 2017 IV-D MAGISTRATE 2018/06/000187 06/07/2018 CRP -18,354.21 REF 420714 ALLEN COUNTY AUDITOR FEBRUARY 2018 IV-D MAGISTRATE 2018/06/000187 06/07/2018 CRP -18,925.72 REF 420715 ALLEN COUNTY AUDITOR MARCH 2018 IV-D MAGISTRATE CON2018/06/000187 06/07/2018 CRP -18,644.00 REF 420716 ALLEN COUNTY AUDITOR APRIL 2018 IV-D MAGISTRATE CON

00100004 546025 REIMB-IV-D D.R. CO -40,000 -40,000 -20,295.82 -8,258.27 -19,704.18 50.7%*

2018/06/000074 06/04/2018 CRP -2,381.35 REF 417700 DR COURT DR COURT MAGISTRATE 2018/06/000074 06/04/2018 CRP -2,836.41 REF 417701 DR COURT MAGISTRATE DR COUT MAGISTRATE 2018/06/000074 06/04/2018 CRP -3,040.51 REF 417805 DR COURT MAGISTRATE DR COURT MAGISTRATE

00100004 546027 REIMB - COST PLAN- -74,380 -74,380 -4,748.09 -4,748.09 -69,631.91 6.4%*

2018/06/001079 06/26/2018 CRP -4,553.59 REF 422002 DJFS DJFS - INDIRECT COST 2018/06/001079 06/26/2018 CRP -100.39 REF 422004 DJFS DJFS - INDIRECT COST 2018/06/001079 06/26/2018 CRP -94.11 REF 422011 DJFS DJFS INDIRECT COSTS

00100004 546029 REIMB - COST PLAN- -107,227 -107,227 -97,701.00 -97,701.00 -9,526.00 91.1%*

2018/06/000282 06/11/2018 CRP -97,627.00 REF 420978 SANITARY ENG COST ALLOCATION 2018/06/000282 06/11/2018 CRP -74.00 REF 420979 SANITARY ENG COST ALLOCATION - WATER

00100004 546031 REIMB - COST PLAN- -15,021 -15,021 -14,800.00 -14,800.00 -221.00 98.5%*

2018/06/001079 06/26/2018 CRP -14,800.00 REF 422013 SOLID WASTE SOLID WASTE - INDIRECT

00100004 546032 REIMB/CHILDREN SVC -200,000 -200,000 -98,174.50 .00 -101,825.50 49.1%*

00100004 546035 REIMB-LAND BANK -42,300 -42,300 .00 .00 -42,300.00 .0%*

00100004 546100 COST ALLOCATION/WO -37,310 -37,310 .00 .00 -37,310.00 .0%*

00100004 546104 INDIRECT COST - DR -1,899 -1,899 .00 .00 -1,899.00 .0%*
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AS OF 06/30/18



00100004 546106 INDIRECT COST - DO -15,630 -15,630 -9,899.00 -9,899.00 -5,731.00 63.3%*

2018/06/000282 06/11/2018 CRP -9,899.00 REF 420923 DOG WARDEN INDIRECT COST

00100004 546109 INDIRECT COST - 91 -10,107 -10,107 .00 .00 -10,107.00 .0%*

00100004 546110 COST ALLOCATION - -6,957 -6,957 .00 .00 -6,957.00 .0%*

00100004 546111 INDIRECT COST - RE -10,610 -10,610 .00 .00 -10,610.00 .0%*

00100004 549001 NSF FEES -400 -400 -96.00 .00 -304.00 24.0%*

00100004 549003 DITCH MAINTENANCE -19,000 -19,000 .00 .00 -19,000.00 .0%*

00100004 580100 REIMBURSEMENT -30,000 -30,000 -19,243.66 .00 -10,756.34 64.1%*

TOTAL CHARGES FOR SERVICES -3,283,803 -3,283,803 -1,595,782.98 -344,172.81 -1,688,020.02 48.6%

05 LICENSES & PERMITS _________________________________________

00100005 550100 VENDOR -4,500 -4,500 -2,575.00 -300.00 -1,925.00 57.2%*

2018/06/000034 06/01/2018 CRP -50.00 REF 417302 ALLEN COUNTY AUDITOR GENERAL FUND - LIC & PERM 2018/06/000187 06/07/2018 CRP -25.00 REF 420765 ALLEN CO AUDITOR GENERAL FUND - LIC & PERM 2018/06/000282 06/11/2018 CRP -25.00 REF 420996 ALLEN COUNTY AUDITOR GENERAL FUND - LIC & PERM 2018/06/000346 06/12/2018 CRP -25.00 REF 421179 ALLEN COUNTY AUDITOR GENERAL FUND - LIC & PERM 2018/06/000577 06/15/2018 CRP -125.00 REF 421459 ALLEN CO AUDITOR GENERAL FUND - LIC & PERM 2018/06/000722 06/19/2018 CRP -25.00 REF 421670 ALLEN CO AUDITORS GENERAL FUND - LIC & PERM 2018/06/001031 06/25/2018 CRP -25.00 REF 421990 ALLEN COUNTY AUDITOR GENERAL FUND - LIC & PERM

00100005 550102 CIGARETTE -1,400 -1,400 -1,448.45 -1,300.45 48.45 103.5%

2018/06/000688 06/19/2018 GEN -1,300.45 REF 2018 1ST HALF CIG SETTLEMENT

00100005 550103 JUNK YARD -30 -30 .00 .00 -30.00 .0%*
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AS OF 06/30/18



TOTAL LICENSES & PERMITS -5,930 -5,930 -4,023.45 -1,600.45 -1,906.55 67.8%

06 FINES & FORFEITURES _________________________________________

00100006 560002 FINES-COST-CLERK O -40,000 -40,000 -21,184.53 -4,090.22 -18,815.47 53.0%*

2018/06/000074 06/04/2018 CRP -4,090.22 REF 417813 CLERK OF COURTS COUNTY FEES

00100006 560006 FINES-COSTS-MUNICI -25,000 -25,000 -9,902.86 -1,987.27 -15,097.14 39.6%*

2018/06/000282 06/11/2018 CRP -1,987.27 REF 421014 LIMA MUNICIPAL COURT LIMA MUNI CRT FINES &COST

00100006 560007 FINES-COSTS-JUVENI -25,000 -25,000 -12,128.29 -1,494.51 -12,871.71 48.5%*

2018/06/000165 06/06/2018 CRP -1,494.51 REF 418768 JUVENILE COURT DISPOSITION OF FINES

TOTAL FINES & FORFEITURES -90,000 -90,000 -43,215.68 -7,572.00 -46,784.32 48.0%

08 INTERGOVERNMENTAL _________________________________________

00100008 580001 HOMESTEAD/ROLLBACK -350,000 -350,000 -182,391.29 .00 -167,608.71 52.1%*

00100008 580101 LOCAL GOVERNMENT -905,394 -905,394 -458,837.95 -85,628.64 -446,556.05 50.7%*

2018/06/000309 06/12/2018 GEN -85,628.64 REF LOCAL GOVERNMENT FUNDS - JUNE

00100008 580305 DEL DIV PROGRM/TIT -19,600 -19,600 .00 .00 -19,600.00 .0%*

00100008 580331 JUV CT. DRUG CT. - -78,000 -78,000 -29,700.00 -6,200.00 -48,300.00 38.1%*

2018/06/000346 06/12/2018 CRP -6,200.00 REF 421180 VAN WERT COUNTY GAVIN JENKINS & CORBIN CORNELI

00100008 580903 REIMBURSE INDIGENT -320,000 -320,000 -194,424.63 -32,574.10 -125,575.37 60.8%*

2018/06/000651 06/18/2018 GEN -1,937.04 REF INDIGENT APP FEE - MAY 2018 2018/06/000652 06/18/2018 GEN -2,028.00 REF INDIGENT APP FEE - JUNE 2018 2018/06/001031 06/25/2018 CRP -28,609.06 REF 421997 AUDITOR PUBLIC DEFENDER
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AS OF 06/30/18



TOTAL INTERGOVERNMENTAL -1,672,994 -1,672,994 -865,353.87 -124,402.74 -807,640.13 51.7%

10 INTEREST _________________________________________

00100010 510001 INTEREST INCOME -650,000 -650,000 -412,185.30 -84,094.85 -237,814.70 63.4%*

2018/06/000117 06/05/2018 CRP -.86 REF 417971 CIVIL DIVISION GENERAL FUND - INTEREST 2018/06/000722 06/19/2018 CRP -84,093.99 REF 421636 INTEREST GENERAL FUND - INTEREST

TOTAL INTEREST -650,000 -650,000 -412,185.30 -84,094.85 -237,814.70 63.4%

11 OTHER REVENUE _________________________________________

00100011 511050 WITNESS AND JURY F -500 -500 -135.00 -15.00 -365.00 27.0%*

2018/06/000936 06/22/2018 CRP -15.00 REF 421937 AC AUDITOR GENERAL FUND - OTHER REV

00100011 511605 PAY PHONE REIMB -15,000 -15,000 -17,678.59 -3,658.55 2,678.59 117.9%

2018/06/000074 06/04/2018 CRP -3,658.55 REF 417699 SECURUS JAIL PAY PHONE

TOTAL OTHER REVENUE -15,500 -15,500 -17,813.59 -3,673.55 2,313.59 114.9%

12 RENT _________________________________________

00100012 512002 RENT - BILLBOARDS -2,400 -2,400 .00 .00 -2,400.00 .0%*

00100012 512009 COURT OF APPEALS -120,000 -120,000 -70,000.00 -10,000.00 -50,000.00 58.3%*

2018/06/000860 06/21/2018 CRP -10,000.00 REF 421764 CT OF APPEALS RENT PMT

00100012 512012 CSEA RENT - SAVING -79,286 -79,286 .00 .00 -79,285.56 .0%*
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=qaLb0yC3MSkVOi83%2BbODQ8HDZTXsvCQrcu9NGZbs332HxxL/yj8Po8EbZOS42LSw&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=f4/iwHBOxFjXdYm2SlGqJQ8VszTK49lzGjvL1Prp5hCSFCjqi5R7hIWV%2B1JiG%2B28&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=Oa40JfdOIyeoSdUzl3sdjs/WTiOeb4u7Zu29s/Ns4VQ7oUZO%2B%2BCdBQaG/eSFwv7g&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=s6b0vgYPDOwZ4IIH69aJnKZyVKSABpXH%2BWHIjUXJMernzDjvkARL0OXRZ27y6eRx&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=EyqR16GoNt57XEdtBPzxJPtdQmF3yldFENBwf7TY%2ByqLOlK06TnV%2B6pllqhJ7Jad&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=UTbmC0xZjkep2Hw9IurWhLQAPMhIpEs5PNGVm1z/QwAw5svjpqxrOlML3YR5Ilnz&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=0Ros6DeOsRFXsDJfUEb4FmPNzhAjvT06jaJSuWZSZWtdMM6zx8EgRQj0V8Id6E1P&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=1QnuSVftnToOqHuCXu3adbV6xpwoJl9g8dWQpKiP0DWAQ/Ql27LbaLOxtHoKkz3d&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=jC7kGXcMPiDh0CPDS2ij3Zn45xIk2PmpDL2pjgAGbpIlNLGz/VwQu/u9dMeqt7DK&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=3PBstztaH%2Bu%2BqdisqLhTBD9HczYKZ2fS0JhnBufTpBY5YgJSC7k/XnJia2LlW9XH&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=NVghQs0gBnnYACmEqzWto34oLXcpzk2Uwx8EVkeVOvPId4Y7FLMMMRuG/V5Z38Pt&


AS OF 06/30/18



00100012 512018 ALLEN ACRES -108,000 -108,000 -54,000.00 -9,000.00 -54,000.00 50.0%*

2018/06/000860 06/21/2018 CRP -9,000.00 REF 421760 ALLEN CO ED CENTER RENT PMT

00100012 512100 RENT - TITLE BLDG -55,812 -55,812 -28,408.46 -2,873.89 -27,403.54 50.9%*

2018/06/000282 06/11/2018 CRP -2,873.89 REF 420922 BOWSHER LICENSE BURE RENT PMT

00100012 512102 PRIV TENANT RENT S -73,133 -73,133 -36,069.00 -4,675.00 -37,064.00 49.3%*

2018/06/000282 06/11/2018 CRP -4,675.00 REF 420920 CORY MEREDITH WITTER RENT PMT

00100012 512107 OTHER LOTS -7,935 -7,935 -3,967.50 -1,322.50 -3,967.50 50.0%*

2018/06/000074 06/04/2018 CRP -661.25 REF 417810 SBA TOWERS RENT PMT 2018/06/001079 06/26/2018 CRP -661.25 REF 422014 SBA TOWERS RENT PMT

00100012 512201 LEASE - FARM -10,000 -10,000 .00 .00 -10,000.00 .0%*

00100012 514015 COUNTY HOME LEASE -166,187 -166,187 -69,244.65 -13,848.93 -96,942.51 41.7%*

2018/06/000074 06/04/2018 CRP -13,848.93 REF 417697 LIBERTY RETIREMENT C BED LEASE PMT

TOTAL RENT -622,753 -622,753 -261,689.61 -41,720.32 -361,063.11 42.0%

80 OTHER FINANCING SOURCES _________________________________________

00100080 580199 REIMBURSEMENT CORR -20,000 -20,000 -51,928.51 -10,906.00 31,928.51 259.6%

2018/06/000074 06/04/2018 CRP -911.00 REF 417358 AUGLAIZE CO. AUDITOR AUTOPSY REIMB. AUGLAIZE 2018/06/000074 06/04/2018 CRP -4,806.00 REF 417359 PUTNAM CO. AUDITOR AUTOPSY REIMB PUTNAM 2018/06/000074 06/04/2018 CRP -2,586.00 REF 417360 LOGAN CO. AUDITOR AUTOPSY REIMB LOGAN CO 2018/06/000074 06/04/2018 CRP -97.72 REF 417812 CENTURY LINK OVERPMT OF SUB STATION 2018/06/000074 06/04/2018 CRP -270.10 REF 417814 CENTURY LINK OVER PMT OF WEST WAYNE SU 2018/06/000430 06/13/2018 CRP -452.31 REF 421248 US BANK EQUIPMENT FI REFUND FOR OVERPMT 2018/06/000860 06/21/2018 CRP -1,782.87 REF 421761 AEP OHIO ENERGY PROG - JAIL

00100080 580503 UNCLAIMED MONEY -15,000 -15,000 -42,227.73 .00 27,227.73 281.5%
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=XFUZ015TPcJRvlMjjfpKRd0AhCNFXnsFI5LRgNUaICU7QOW901uIWeqOpGfWFvKA&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=Qf16O1xiBZNfrKqSD18Wvw5eDYeYvX8hsPsVJXpiPY34bXMpwBrZfvO44bT2bvpo&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=1PExUNoq/w6ez2LSh81Wwb6PHJJ4cFTdDsnozdIlHvDfvAyRwETrq/UVpvsa1xbt&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=zq3ZccssTK9Vmb1R3GsXiKvX8MlFy%2BApiwEGPmYs/2tfsyGQ9vK3YGh3wt4txCIA&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=Yd6XheeebIYeZntwnfJ6p3a%2B7SRcmK8bV8KOuWG2XqkeObCDFNvIJndjkAmC4LZ9&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=VOWAVp7A4xk9Mm%2BNnu71xd6IUzg97tUPLKV/CUg1VK4DlHgPCdxKKrNqY4mIjJ2x&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=Khd5ZWmOBZT0IXncw4d%2B02yjGjhyi/388fgJsWXC1Ln2hrttR%2BAFyz45lO1o4u53&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=LV7fTXL7TQ8trbGgd15o847pakUfqLPmStziWUWoMZ2OVpaTkifnE9qTMQTEBcGJ&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=vbS/PHLEfDggmJ02znuvSCLaByKJCqoRS6UjjzeO/k17loGS97k020gvboTZYb6g&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=f1tLbcGEMRnq3gZUwGCQwrWdqUyc8yeoxpPaZc9hg3xOD8CgclWinmUGvgnAszGI&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=maVBrkopLwqHoCLkGjPOR5PqRESMPcZfuCe3WwHMG6BTTaPq9CDIOdE9Gt2iy/qA&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=tRvhDiGp64CKH4Fjv6VMXFOi9UcUZsnfOhZ%2BnGUuCPQ44irfH8t83uvFJCC7CWcS&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=lEGWmblvpvNc6t3zzTB8eQVVE4M6dzJf7sSKXS2BNMCyzmbjY1PKpLq3atlOfcrm&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=IG0NiPy96rgfn5WSY0QGF3TntPf5wsOGMDrk7EdTaYZorAPHgWzuX6lNO0kjBw0q&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=dzvy65/Z6FQP1Yfy2rReh0Jo/hsk8AVkkGSNdH8tTM9IZ7Yng%2BxEGy5uwXpFKnDB&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=dxIBvkmU/cOcw1YHAD21X9tZt7PGHZ8K7ehv9H/kgQQyJLQYmytb1Y6zHe8R700U&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=tmLUmwd/UuKajYEly4OMj2iASIie6b8hHHBaMDsGmlt6lsbdZmnG2WbUaDxlvzf2&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=3DN2EDoJOteRoOfDR6%2BsiPaiTQ2p3bshRGOiPLyN0LBtqZrjCkijSX9O81vzudYc&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=ISRIyuU%2BKsAB7aTOvKFsigqNJMNNMjzBrFr4UcXCr4TMuU0fqB9D9akaiT%2BLX4tz&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=QXSRcSiK61ASt8qi4jQbCQDW9mbjz5ifyJcsu6YvJ7YgqnnwwtBJ3OINJqz6kwyv&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=8sITy5Ey2xchNO%2BEPb1/JwOwcmZSk0KIjtzoMYLiIKck20uBbQFREHsJniE4hkob&


AS OF 06/30/18



00100080 580601 REIMB - WORKERS CO -2,000 -2,000 -131,637.02 -37,836.81 129,637.02 6581.9%

2018/06/000430 06/13/2018 CRP -2,000.00 REF 421246 OBWC EMPLOYER PREMIUM REF 2018/06/000430 06/13/2018 CRP -35,836.81 REF 421247 OBWC EMPLOYER PREMIUM REF

00100080 580999 SUNDRY REVENUE -50,000 -50,000 -146,150.84 -1,589.84 96,150.84 292.3%

2018/06/000165 06/06/2018 CRP -500.00 REF 418712 BUCKEYE SHERIFF'S ED GENERAL FUND - OFS 2018/06/000519 06/14/2018 CRP -55.00 REF 421412 RHONDA S-REIMBURSE F REIMBURSE IT FOR HARD DR 2018/06/000860 06/21/2018 CRP -1,000.00 REF 421763 SERVICE EXPRESS REIMB - SERVER SOFTWARE 2018/06/001031 06/25/2018 CRP -34.84 REF 422005 AFLAC GROUP RENEWAL FEE

TOTAL OTHER FINANCING SOURCES -87,000 -87,000 -371,944.10 -50,332.65 284,944.10 427.5%

91 TRANSFERS IN _________________________________________

00100091 590901 TRANSFER IN -344,000 -344,000 .00 .00 -344,000.00 .0%*

TOTAL TRANSFERS IN -344,000 -344,000 .00 .00 -344,000.00 .0%

92 ADVANCES IN _________________________________________

00100092 590902 ADVANCE IN -20,000 -20,000 .00 .00 -20,000.00 .0%*

TOTAL ADVANCES IN -20,000 -20,000 .00 .00 -20,000.00 .0%

TOTAL UNDEFINED -25,099,980 -25,099,980 -13,126,050.26 -2,052,021.36 -11,973,929.46 52.3%
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=VhsIKPDtov0d4qUDuK27s997lN5PRPq0IbthGZ1wjbroHxtezPU0qfZjEIVjrjIv&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=zbsgGg59oCNgGlfxsGFijWuCMTWQe4NXrKHC8TK2x6t4wvKxkxwlvzsK9Ifudxo6&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=YYc9Q6GvLyAwJdwTaNn7vmF8ekwYSTBgw0j3PBha6R5Ymv/y0YQmz2DTTYU9sEr1&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=n1osXIRJsl%2BeKnar7T6Xg5/PLpHNDeahGIYQ5kFABq/IPDnatilpfTCGHD9FQZ0b&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=4vwA9Fbr4DKArzZlaobr4gw5bZJKePajLdy02CS/S8La03VLf8cPHcUQCXvAu7jR&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=XXoSNxHl3XT6NY%2BGK96oebElxuR4ENziMOP7S%2BRfjc47wt1vclZ/j6ymPYl4Vg9Q&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=LzCPKkLNa2ljiUei74OiBkyMRBcb3DNHKG07hlw/v3OB9LkuwUwvf37wqNJO2kK6&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=m7d4D8CiRU5ZKZeGzclnSLR7XqnOmwU/26KHbqMTeoytlnytqrEtxKRxbOsY3gSr&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=%2BQHGpt80ifImmCwszZ2ZHzbBwjd1t7vTybTaVZwA3T947MlynY9k%2Bc1jlTKIzP8p&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=gNdK9qsq5wqJs0cuXeaS/dOQjiLFmjYVzmE3xzmzM1WaiQ5Gh%2BjyYVU7P9VRqx8w&


AS OF 06/30/18



001 COMMISSIONERS _________________________________________

59 MISCELLANEOUS _________________________________________

00100125 250001 MARIMOR INDUSTRIES 0 -72,000 -36,000.00 -12,000.00 -36,000.00 50.0%*

2018/06/000282 06/11/2018 CRP -6,000.00 REF 420921 MARIMOR INDUSTRIES RENT PMT 2018/06/001079 06/26/2018 CRP -6,000.00 REF 422069 MARIMOR RENT OMT

TOTAL MISCELLANEOUS 0 -72,000 -36,000.00 -12,000.00 -36,000.00 50.0%

TOTAL COMMISSIONERS 0 -72,000 -36,000.00 -12,000.00 -36,000.00 50.0%

TOTAL GENERAL FUND -25,099,980 -25,171,980 -13,162,050.26 -2,064,021.36 -12,009,929.46 52.3%

TOTAL REVENUES -25,099,980 -25,171,980 -13,162,050.26 -2,064,021.36 -12,009,929.46
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=qRnPTVmzAeTYmrdayINw8uDCS0zWjR4WHKoJs5T0OcQyKJr0utftzX45m7h2ob%2Bx&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=YZAeKRBMNo13WMsxlnj5fXzpkDLNU0KSqqXzCHBSKeAiEnmLuZyL2zFYTtAFcXEf&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=bbvmSNKc/kAZu7uz%2BrEcee/7x0FX0/xUqNXVUEoBWCPxPL2bhXPxi4eLgubqO5gX&


AS OF 06/30/18


ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT1010 COUNTY REPLACEMENT FUND ESTIM REV EST REV REVENUE REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

11 OTHER REVENUE _________________________________________

10100111 511699 OTHER RECEIPTS 0 0 -490,007.30 .00 490,007.30 100.0%

TOTAL OTHER REVENUE 0 0 -490,007.30 .00 490,007.30 100.0%

TOTAL UNDEFINED 0 0 -490,007.30 .00 490,007.30 100.0%

TOTAL COUNTY REPLACEMENT FUND 0 0 -490,007.30 .00 490,007.30 100.0%

TOTAL REVENUES 0 0 -490,007.30 .00 490,007.30
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=2bqE6CFCnpZFaYpdmK3qRbI0KpBJqFkPgBbn8qv1O2wy5/ndN3vKm/XDO8wM2YgJ&


AS OF 06/30/18


ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT1040 AIRPORT PROJECT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

11 OTHER REVENUE _________________________________________

10400211 511610 REIMB FROM AIRPORT 0 -52,531 -2,256.05 .00 -50,274.95 4.3%*

TOTAL OTHER REVENUE 0 -52,531 -2,256.05 .00 -50,274.95 4.3%

TOTAL UNDEFINED 0 -52,531 -2,256.05 .00 -50,274.95 4.3%

TOTAL AIRPORT PROJECT 0 -52,531 -2,256.05 .00 -50,274.95 4.3%

TOTAL REVENUES 0 -52,531 -2,256.05 .00 -50,274.95
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=qrhnnHA7ZO2eALIEDQMt0UOaye8M3h/gRgg2w3Fj0SLdUUzQkLrfOI8ab15iXo8s&


AS OF 06/30/18


ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT1070 CLERK OF COURTS TITLE ESTIM REV EST REV REVENUE REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

91 TRANSFERS IN _________________________________________

10700291 590901 TRANSFER IN -460,000 -460,000 .00 .00 -460,000.00 .0%*

TOTAL TRANSFERS IN -460,000 -460,000 .00 .00 -460,000.00 .0%

TOTAL UNDEFINED -460,000 -460,000 .00 .00 -460,000.00 .0%

TOTAL CLERK OF COURTS TITLE -460,000 -460,000 .00 .00 -460,000.00 .0%

TOTAL REVENUES -460,000 -460,000 .00 .00 -460,000.00
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=%2BMpdsBQz6KY8OAl1R8%2B3p/ZO8ASCGz%2B9f0rhMdgEx6NH1CnW278v2uokqdL/blGY&


AS OF 06/30/18


ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT1700 UNCLAIMED MONEY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

11 OTHER REVENUE _________________________________________

17000211 511695 AUDITOR AUCTION EX 0 0 -7,624.99 .00 7,624.99 100.0%

17000211 511696 UNCL-EXC TREAS SAL 0 0 -140,122.43 .00 140,122.43 100.0%

17000211 511699 OTHER RECEIPTS 0 0 -6,627.65 -131.00 6,627.65 100.0%

2018/06/000860 06/21/2018 CRP -11.00 REF 421844 PROBATE COURT UNCLAIMED FUNDS TO CLARA L DUK2018/06/000860 06/21/2018 CRP -120.00 REF 421846 PROBATE COURT UNCLAIMED FUNDS TO ROSILYN LEW

TOTAL OTHER REVENUE 0 0 -154,375.07 -131.00 154,375.07 100.0%

TOTAL UNDEFINED 0 0 -154,375.07 -131.00 154,375.07 100.0%

TOTAL UNCLAIMED MONEY 0 0 -154,375.07 -131.00 154,375.07 100.0%

TOTAL REVENUES 0 0 -154,375.07 -131.00 154,375.07
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=QbU2ZHMgc1kleYCrIP/25nPo0EgSBDjXpTq0bIxptCcfdG/soyytrJ/kS9ZKKEee&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=afdsDGLbczAJTMtiA%2BzL9RkkOjRKskJHCShVu6Nw8U1M1Fn3wQLa0eJ3sVyXJoxA&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=cIvVDNZOVjHhrBU4LDLrIlUKEEs6X6AfxhPYZ5cTY/%2BQyKvGa8EE0E6Sa4JIHbXO&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=Wp8F7J9GwkP8lGX4lOY3eBZR43Eksj2JN/PvWNTmWZpqtp6uVeUL1pigBULlLAem&https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=j8uNn2tjzlDfiVQ8tLJXZRJ2rg9Sztbv4LcRtzYeSZcvGuy/RpQ9L%2BRklTdsggMb&


AS OF 06/30/18


ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT1860 SHERIFF'S ROTARY ESTIM REV EST REV REVENUE REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________


18600204 543550 SERVICES - CONTRAC 0 -128,161 -81,646.34 .00 -46,514.34 63.7%*

TOTAL CHARGES FOR SERVICES 0 -128,161 -81,646.34 .00 -46,514.34 63.7%

TOTAL UNDEFINED 0 -128,161 -81,646.34 .00 -46,514.34 63.7%

TOTAL SHERIFF'S ROTARY 0 -128,161 -81,646.34 .00 -46,514.34 63.7%

TOTAL REVENUES 0 -128,161 -81,646.34 .00 -46,514.34
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=CsrgW1McT%2Bop6FrAVGldWsmtjC7IZhTmcr9QlzWcg6tvc8JWr57wAbwkbKcaC0xu&


AS OF 06/30/18


ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT1992 M I CASES-PROBATE CT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________

11 OTHER REVENUE _________________________________________

19920211 511901 M I COSTS REV 0 -2,629 -2,253.00 .00 -375.61 85.7%*

TOTAL OTHER REVENUE 0 -2,629 -2,253.00 .00 -375.61 85.7%

TOTAL UNDEFINED 0 -2,629 -2,253.00 .00 -375.61 85.7%

TOTAL M I CASES-PROBATE CT 0 -2,629 -2,253.00 .00 -375.61 85.7%

TOTAL REVENUES 0 -2,629 -2,253.00 .00 -375.61
https://munis.allencountyohio.com/_layouts/15/DashboardMunisV6.3/PassThru.aspx?-E=tteF0%2BvgRETmu0ai%2BNwh3udUN6VnDnt%2BtmjKMzxbBCwFnXHI%2B3xZQyzMS0R%2BaDvd&


AS OF 06/30/18


ACCOUNTS FOR: ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT2002 MOTOR VEHICLE & GAS TAX ESTIM REV EST REV REVENUE REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________

000 UNDEFINED _________________________________________


20020204 543704 SALES - GASOLINE -25,000 -25,000 -12,129.96 -2,841.04 -12,870.04 48.5%*

2018/06/000165 06/06/2018 CRP -841.94 REF 418779 ALLEN COUNTY AUDITOR APRIL GAS FOR DITCH MAINTENANC2018/06/000860 06/21/2018 CRP -1,053.85 REF 421824 ALLEN COUNTY AUDITOR MAY GASOLINE 2018/06/001079 06/26/2018 CRP -41.04 REF 422076 ALLEN COUNTY AUDITOR AUDITOR MAY GASOLINE 2018/06/001079 06/26/2018 CRP -781.52 REF 422077 ALLEN COUNTY AUDITOR BUILDING & GROUNDS MAY GASOLIN2018/06/001079 06/26/2018 CRP -122.69 REF 422080 ALLEN COUNTY TREASUR TREASURER APRIL GASOLINE

20020204 543705 SIGNS -13,000 -13,000 -3,151.81 -1,206.91 -9,848.19 24.2%*

2018/06/000165 06/06/2018 CRP -30.47 REF 419828 MONROE TOWNSHIP APRIL SIGN WORKSHEET 2018/06/000165 06/06/2018 CRP -22.56 REF 419829 MARION TOWNSHIP APRIL SIGN WORKSHEET 2018/06/000165 06/06/2018 CRP -29.00 REF 419831 SUGAR CREEK TOWNSHIP APRIL SIGN WORKSHEET 2018/06/000282 06/11/2018 CRP -24.58 REF 420977 JACKSON TOWNSHIP APRIL SIGN WORKSHEET 2018/06/000860 06/21/2018 CRP -91.57 REF 421826 PERRY TOWNSHIP MARCH SIGN WORKSHEET 2018/06/001079 06/26/2018 CRP -632.45 REF 422079 JACKSON TOWNSHIP MAY SIGN WORKSHEET 2018/06/001079 06/26/2018 CRP -282.41 REF 422081 VILLAGE OF ELIDA MAY SIGN WORKSHEET 2018/06/001226 06/28/2018 CRP -63.40 REF 422249 AMERICAN TOWNSHIP MAY SIGN WORKSHEET 2018/06/001226 06/28/2018 CRP -30.47 REF 422250 AMANDA TOWNSHIP MAY SIGN WORKSHEET

20020204 543707 TILE -30,000 -30,000 -5,043.94 .00 -24,956.06 16.8%*

20020204 543708 SALES - SCRAP -20,000 -20,000 -1,818.03 .00 -18,181.97 9.1%*

20020204 543709 SALES - ROAD SALT -75,000 -75,000 -70,838.44 .00 -4,161.56 94.5%*

20020204 546007 REIMB-TWP & VLG RO -400,000 -400,000 -11,459.10 .00 -388,540.90 2.9%*

20020204 546009 REIMB-DITCH -40,000 -40,000 -47,060.01 -6,525.49 7,060.01 117.7%

2018/06/000165 06/06/2018 CRP -3,643.73 REF 418776 ALLEN COUNTY AUDITOR FLEET MAINTENANCE FOR DITCH MA2018/06/000165 06/06/2018 CRP -2,881.76 REF 418777 ALLEN COUNTY AUDITOR #1316 CODY NICKLES DITCH REIMB
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AS OF 06/30/18



20020204 546010 REIMB-CO ROAD WORK -40,000 -40,000 -794.13 -794.13 -39,205.87 2.0%*

2018/06/000165 06/06/2018 CRP -794.13 REF 418823 ALLEN COUNTY AUDITOR FAIRWAY DRIVE PATCHING

TOTAL CHARGES FOR SERVICES -643,000 -643,000 -152,295.42 -11,367.57 -490,704.58 23.7%

05 LICENSES & PERMITS _________________________________________

20020105 550230 LIC - MOTOR VEHICL -2,650,000 -2,650,000 -1,290,897.09 -215,100.06 -1,359,102.91 48.7%*

2018/06/000577 06/15/2018 CRP -50,417.55 REF 421471 AUDITOR MOTOR VEHICLE TAX 2018/06/000577 06/15/2018 CRP -116,951.84 REF 421472 AUDITOR MOTOR VEHICLE TAX 2018/06/000577 06/15/2018 CRP -31,571.39 REF 421473 AUDITOR MOTOR VEHICLE TAX 2018/06/000577 06/15/2018 CRP -16,159.28 REF 421475 AUDITOR MOTOR VEHICLE TAX

20020105 550231 LIC - PERMISSIVE -35,000 -350,000 -172,594.28 -32,205.62 -177,405.72 49.3%*

2018/06/000577 06/15/2018 CRP -32,205.62 REF 421476 AUDITOR MOTOR VEHICLE TAX

20020205 550601 DC RC 7 RT PERMITS -12,000 -12,000 -4,305.00 -725.00 -7,695.00 35.9%*

2018/06/000165 06/06/2018 CRP -100.00 REF 418770 RD JONES EXCAVATING DC1318 2018/06/000165 06/06/2018 CRP -25.00 REF 418775 THING'S TO MOVE, INC MP1218 2018/06/000282 06/11/2018 CRP -100.00 REF 420974 BRETT BOWERSOCK DC1418 2018/06/000860 06/21/2018 CRP -100.00 REF 421821 LORI C. KROEGER DC1518 2018/06/000860 06/21/2018 CRP -200.00 REF 421823 PETERSON CONSTRUCTIO RC2118 2018/06/001079 06/26/2018 CRP -100.00 REF 422073 A & T RUTHMAN, LLC. RC2218 2018/06/001226 06/28/2018 CRP -100.00 REF 422246 BURNS MCDONNELL DC1618

TOTAL LICENSES & PERMITS -2,697,000 -3,012,000 -1,467,796.37 -248,030.68 -1,544,203.63 48.7%

06 FINES & FORFEITURES _________________________________________

20020206 560001 FINES - COURTS -170,000 -170,000 -87,954.95 -16,964.89 -82,045.05 51.7%*

2018/06/000165 06/06/2018 CRP -3.75 REF 418769 JUVENILE COURT DISPOSITION OF FINES 2018/06/000282 06/11/2018 CRP -16,961.14 REF 421015 LIMA MUNICIPAL COURT LIMA MUNI CRT FINES &COST
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AS OF 06/30/18



TOTAL FINES & FORFEITURES -170,000 -170,000 -87,954.95 -16,964.89 -82,045.05 51.7%

08 INTERGOVERNMENTAL _________________________________________

20020108 580110 GASOLINE -2,320,000 -2,320,000 -1,171,224.32 -201,781.22 -1,148,775.68 50.5%*

2018/06/000577 06/15/2018 CRP -201,781.22 REF 421467 AUDITOR GAS TAX

TOTAL INTERGOVERNMENTAL -2,320,000 -2,320,000 -1,171,224.32 -201,781.22 -1,148,775.68 50.5%

10 INTEREST _________________________________________

20020210 510001 INTEREST INCOME -1,000 -1,000 -1,370.23 -292.36 370.23 137.0%

2018/06/000722 06/19/2018 CRP -292.36 REF 421637 INTEREST MVGT - INTEREST

TOTAL INTEREST -1,000 -1,000 -1,370.23 -292.36 370.23 137.0%

80 OTHER FINANCING SOURCES _________________________________________

20020280 580506 INSURANCE CLAIMS 0 0 -7,3

06/29/2018 13:26 |allen county |p 1 for 2018 06 …allencountyohauditor.com/_fileuploads/financial...

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