Admin Report for January 8, 2019
FINANCIAL REPORT SPLOST/LOST: SPLOST and LOST revenue shown in the report dated December 31, 2018 reflect collections reported for November 2018. For that period, SPLOST collections were $717,675.87 which is a $26,566.30 (3.84%) increase over the same period last year. LOST collections were $497,847.16 which is an $18,554.33 (3.87%) increase over the same period last year. FIRST QUARTER REVENUE AND EXPENDITURE BUDGET REPORT – CASH...
Admin Report for December 18, 2018
FINANCIAL REPORT CASH AND INVESTMENT REPORT: The Cash and Investment Report dated December 14, 2018, is attached for your information and review. SIGNIFICANT PROJECTS AND ACTIVITY ANIMAL CONTROL: Please remember Animal Control will have a Christmas adoption event on Saturday, December 22, 2018, in the new building on Harris Beamer Road from 10 a.m. until 2 p.m. The goal is to find a permanent home for all of the animals before...
Admin Report for December 4, 2018
FINANCIAL REPORT SPLOST/LOST: SPLOST and LOST revenue shown in the report dated November 30, 2018 reflect collections reported for October 2018. For that period, SPLOST collections were $755,834.60 which is a $133,132.09 (21.38%) increase over the same period last year. LOST collections were $524,335.59 which is a $92,490.15 (21.42%) increase over the same period last year. September collections had been down about 9%. SIGNIFICANT...
Admin Report for November 20, 2018
FINANCIAL REPORT CASH AND INVESTMENT REPORT: The Cash and Investment Report dated November 19, 2018 is attached for your information and review. SIGNIFICANT PROJECTS AND ACTIVITY ANIMAL CONTROL: The new facility is operational and the temporary facility is closed. Sue Henson and her staff are planning an Animal Adoption event for Saturday, December 22, 2018 in the new building on Harris Beamer Road. We expect to offer animals for...
Admin Report for November 6, 2018
FINANCIAL REPORT SPLOST/LOST: SPLOST and LOST revenue shown in the report dated October 31, 2018 reflect collections reported for September 2018. For that period, SPLOST collections were $634,801.86 which is a $63,322.22 (9.07%) decrease over the same period last year. LOST collections were $440,289.20 which is a $43,861.01 (9.06%) decrease over the same period last year. SIGNIFICANT PROJECTS AND ACTIVITY ANIMAL CONTROL: The ribbon...
Admin Report for October 16, 2018
FINANCIAL REPORT Cash and Investment Report: Exhibit “A” is the Cash and Investment Report showing money in the bank for the indicated funds on October 15, 2018. SIGNIFICANT PROJECTS AND ACTIVITY Animal Control: The Animal Control building project is nearing completion. We are proposing a ribbon cutting for Friday, November 2, 2018 at 2:00 p.m. The project should be completed on time and under budget. The total estimated project...