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07/02/2019-4A-Agenda Packet-RegularAGENDA 4A ECONOMIC DEVELOPMENT BOARD TUESDAY, JULY 2, 2019 1:00 PM 502 ELM STREET SANGER, TEXAS 1.Call Meeting to Order 2.Consider and Possibly Adopt Minutes of the Meeting May 7th, 2019 3.Consider, Discuss and Possibly Act on Fiscal Year 2019/2020 Budget 4.Review Financials 5.Schedule Tour of Warehouse 6.Citizen Comments 7.Adjourn I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the City Website, and on the bulletin board, at the City Hall of the City of Sanger, Texas, a place convenient and readily accessible to the general public at all times. Said notice was posted on the following date and time, and remained posted continuously for at least 72 hours prior to the scheduled time of said meeting and shall remain posted until meeting is adjourned. JUNE 28, 2019 9:00 am Cheryl Price City Secretary City of Sanger, Texas Date/Time Posted This facility is wheelchair accessible and accessible parking spaces are available. Requests for additional accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458­7930 for further information. 6-27-2019 08:43 AM CITY OF SANGER PAGE: 1 BUDGET LISTING AS OF: JUNE 30TH, 2019 41 -4A CORPORATION REVENUES BUDGET _____________________________________________________________________________ TAXES 00-4325 STATE SALES TAX 385,000 TOTAL TAXES 385,000 GRANTS ___________ INTEREST 00-4800 INTEREST INCOME 1,750 TOTAL INTEREST 1,750 RENTAL INCOME ___________ TRANSFERS 00-4986 Transfer from 4B 25,000 TOTAL TRANSFERS 25,000 _____________________________________________________________________________ TOTAL REVENUES 411,750 6-27-2019 08:43 AM CITY OF SANGER PAGE: 2 BUDGET LISTING AS OF: JUNE 30TH, 2019 41 -4A CORPORATION 46-ECONOMIC DEVELOPMENT DEPARTMENTAL EXPENDITURES BUDGET _____________________________________________________________________________ 51-SALARIES AND BENEFITS 46-5110 REGULAR SALARIES 80,500 46-5117 VACATION COMPENSATION 1,500 46-5125 LONGEVITY PAY 60 46-5128 AUTO ALLOWANCE 6,000 46-5129 CELL PHONE ALLOWANCE 600 46-5130 FICA 6,800 46-5140 RETIREMENT 7,300 46-5150 HEALTH INSURANCE 7,800 46-5160 WORKER'S COMPENSATION 500 46-5170 T W C 100 TOTAL 51-SALARIES AND BENEFITS 111,160 52-SUPPLIES AND MATERIALS 46-5210 OFFICE SUPPLIES 800 46-5215 FOOD 300 46-5226 MARKETING & PROMOTION 12,000 46-5235 DUES & SUBSCRIPTIONS 2,000 46-5240 CONFERENCES AND TRAINING 5,000 46-5280 COMPUTER SUPPLIES 500 TOTAL 52-SUPPLIES AND MATERIALS 20,600 53-MAINTENANCE AND OPERAT 46-5310 R & M BUILDING 5,000 46-5332 OFFICE MACHINE LEASE 825 TOTAL 53-MAINTENANCE AND OPERAT 5,825 54-CONTRACT SERVICES 46-5430 PROFESSIONAL SERVICE 55,000 46-5450 TECHNICAL SUPPORT 1,000 46-5451 ANNUAL SOFTWARE SUPPORT 1,750 TOTAL 54-CONTRACT SERVICES 57,750 55-UTILITIES ___________ 56-GRANT EXPENSES ___________ 60-CAPITAL OUTLAY < $5K ___________ 61-CAPITAL OUTLAY ___________ 6-27-2019 08:43 AM CITY OF SANGER PAGE: 3 BUDGET LISTING AS OF: JUNE 30TH, 2019 41 -4A CORPORATION 46-ECONOMIC DEVELOPMENT DEPARTMENTAL EXPENDITURES BUDGET _____________________________________________________________________________ 71-DEPRECIATION ___________ 70-DEBT PAYMENTS ___________ _____________________________________________________________________________ TOTAL 46-ECONOMIC DEVELOPMENT 195,335 6-27-2019 08:43 AM CITY OF SANGER PAGE: 4 BUDGET LISTING AS OF: JUNE 30TH, 2019 41 -4A CORPORATION 74-TRANSFERS DEPARTMENTAL EXPENDITURES BUDGET _____________________________________________________________________________ 74-TRANSFERS ___________ _____________________________________________________________________________ 6-27-2019 08:43 AM CITY OF SANGER PAGE: 5 BUDGET LISTING AS OF: JUNE 30TH, 2019 41 -4A CORPORATION OTHER FINANCING SOURCES & USES BUDGET _____________________________________________________________________________ TOTAL EXPENDITURES 195,335 REVENUES OVER/(UNDER) EXPENDITURES 216,415 2016-2017 2017-2018 2018-2019 2018-2019 2018-2019 2019-2020 46-ECONOMIC DEVELOPMENT ACTUAL ACTUAL YTD PROJECTED BUDGET REQUESTED $% 51-SALARIES AND BENEFITS REGULAR SALARIES 91,407 - 34,615 - 94,779 80,500 (14,279) -15.1% MERIT INCREASE - - - - 3,318 1,500 (1,818) -54.8% LONGEVITY PAY 100 - 12 - 48 60 12 25.0% AUTO ALLOWANCE 6,000 - 3,000 - 6,000 6,000 - 0.0% CELL PHONE ALLOWANCE 600 300 600 600 - 0.0% FICA 7,458 - 2,813 - 8,024 6,800 (1,224) -15.3% RETIREMENT 7,467 - 2,527 - 8,413 7,300 (1,113) -13.2% HEALTH INSURANCE 7,824 - 3,264 - 7,800 7,800 - 0.0% WORKER'S COMPENSATION - - 14 - 504 500 (4) -0.8% T.E.C.20 - 66 - 90 100 10 11.1% TOTAL 51-SALARIES AND BENEFITS 120,876 - 46,611 - 129,576 111,160 (18,416) -14.2% 52-SUPPLIES AND MATERIALS OFFICE SUPPLIES 231 568 353 848 800 800 - 0.0% FOOD 157 37 - 300 300 - 0.0% MARKETING AND PROMOTION 1,950 263 5,374 12,897 10,000 12,000 2,000 20.0% DUES AND REGISTRATIONS 1,345 1,917 629 1,510 2,000 2,000 - 0.0% CONFERENCES AND TRAINING 665 1,276 855 2,052 4,000 5,000 1,000 25.0% COMPUTERS, PRINTERS, ETC - - - 500 500 - 0.0% TOTAL 52-SUPPLIES AND MATERIALS 4,348 4,061 7,211 17,307 17,600 20,600 3,000 17.0% - 53-MAINTENANCE AND OPERATIONS - R & M BUILDING - 95 5,000 5,000 - 0.0% OFFICE MACHINE LEASE - 276 460 939 880 825 (55) -6.3% VARIANCE 4A FUND - SANGER TEXES INDUSTRIAL DEVELOPMENT CORPORATION EXPENDITURE BY DEPARTMENT 2016-2017 2017-2018 2018-2019 2018-2019 2018-2019 2019-2020 46-ECONOMIC DEVELOPMENT ACTUAL ACTUAL YTD PROJECTED BUDGET REQUESTED $% VARIANCE 4A FUND - SANGER TEXES INDUSTRIAL DEVELOPMENT CORPORATION EXPENDITURE BY DEPARTMENT TOTAL 53-MAINTENANCE AND OPERAT - 371 460 939 5,880 5,825 (55) -0.9% - 54-CONTRACT SERVICES - PROFESSIONAL SERVICE 3,800 525 1,260 45,000 55,000 10,000 22.2% TECHNICAL SUPPORT 808 118 1,500 1,000 (500) -33.3% ANNUAL SOFTWARE SUPPORT 1,451 1,350 1,750 1,750 - 0.0% - TOTAL 54-CONTRACT SERVICES 6,059 1,468 525 1,260 48,250 57,750 9,500 19.7% - - 55-UTILITIES - - Electic - - - - 1,750 (1,750) -100.0% Gas Services - - - - 350 (350) -100.0% - TOTAL 55-UTILITIES - - - - 2,100 - (2,100) -100.0% - 56-GRANT EXPENSE - GRANT EXPENSE - - - - - - - TOTAL GRANT EXPENSE - - - - - - - - 61-CAPITAL OUTLAY - TOTAL 61-CAPITAL OUTLAY - - - - - - - - 70-DEBT PAYMENTS NOTE PYMTS - GNB - - - - - - - NOTE PYMTS - WAREHOUSE 43,637 - 19,650 - 48,176 - (48,176) -100.0% INTEREST EXPENSE 17,630 - 5,878 - 13,091 - (13,091) -100.0% 2016-2017 2017-2018 2018-2019 2018-2019 2018-2019 2019-2020 46-ECONOMIC DEVELOPMENT ACTUAL ACTUAL YTD PROJECTED BUDGET REQUESTED $% VARIANCE 4A FUND - SANGER TEXES INDUSTRIAL DEVELOPMENT CORPORATION EXPENDITURE BY DEPARTMENT TOTAL 70-DEBT PAYMENTS 61,267 - 25,528 - 61,267 - (61,267) -100.0% 74-TRANSFERS TRANSFER TO GENERAL FUND - - - - - - - - TRANSFER TO ENTERPRISE FUND - - - - - - - - TRANSFER TO ENTERPRISE CIP 750,000 - - - - - - - TRANSFER TO ISF - - - - - - - - TOTAL 74-TRANSFERS 750,000 - - - - - - - TOTAL 4A FUND EXPENDITURES 942,550 5,900 80,334 19,506 264,673 195,335 (69,338) -26.2% Percent Budget Actual of Budget Revenue Sales Tax 385,000 287,615 75% Interest Income 1,750 3,749 214% AEP Energy Partners 10,000 Transfer from 4B 25,000 - 0% Total Revenue 411,750 301,364 73% Expenditures Salaries & Benefits 129,576 67,033 52% Supplies & Materials 17,600 8,225 47% Maintenance & Operations 5,880 732 12% Contract Services 48,250 584 1% Utilities 2,100 - 0% Capital Outlay $0 $0 Debt Service 61,267 40,844 67% Total Expenditures 264,673 117,418 44% Revenues Over Expenditures 147,077 183,946 Cash in Bank - First United 414,364 Cash in Bank - Prosperity 341,593 Money Market 474,616 Certificate of Deposit 95,182 Total Cash 1,325,754 May 31, 2019 Fund 4A Sanger Texas Industrial Development Corporation 6-17-2019 11:40 AM CITY OF SANGER PAGE: 1 BALANCE SHEET AS OF: MAY 31ST, 2019 41 -4A CORPORATION ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 41-00-1000 CLAIM ON CASH 414,364.02 41-00-1010 CKG-4A CASH (PROSP 90020693) 341,592.51 41-00-1012 MM-4A INV (PROSP 902551273) 474,615.66 41-00-1013 CD - #486639 95,181.50 41-00-1079 ACCUMULATED DEPRECIATION ( 304,440.00) 41-00-1153 SALES TAX RECEIVABLE 35,424.95 41-00-1400 CAPITAL ASSETS 1,121,747.00 2,178,485.64 TOTAL ASSETS 2,178,485.64 ============== LIABILITIES =========== 41-00-2000 ACCOUNTS PAYABLE CONTROL 958.35 41-00-2403 ACCRUED WAGES PAYABLE 1,552.65 41-00-2500 NOTE PAYABLE 352,814.00 TOTAL LIABILITIES 355,325.00 EQUITY ====== 41-00-3015 FUND BALANCE - RESTRICTED 1,639,215.08 TOTAL BEGINNING EQUITY 1,639,215.08 TOTAL REVENUE 301,363.82 TOTAL EXPENSES 117,418.26 TOTAL REVENUE OVER/(UNDER) EXPENSES 183,945.56 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,823,160.64 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 2,178,485.64 ============== 6-17-2019 11:39 AM CITY OF SANGER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 41 -4A CORPORATION FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ___________________________________________________________________________________________________________________________________ REVENUE SUMMARY TAXES 385,000.00 43,134.41 0.00 287,615.24 0.00 97,384.76 74.71 GRANTS 0.00 0.00 0.00 10,000.00 0.00 ( 10,000.00 0.00 INTEREST 1,750.00 545.23 0.00 3,748.58 0.00 ( 1,998.58 214.20 TRANSFERS 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00 TOTAL REVENUES 411,750.00 43,679.64 0.00 301,363.82 0.00 110,386.18 73.19 EXPENDITURE SUMMARY 46-ECONOMIC DEVELOPMENT 264,673.00 13,252.47 0.00 117,418.26 0.00 147,254.74 44.36 ___________________________________________________________________________________________________________________________________ TOTAL EXPENDITURES 264,673.00 13,252.47 0.00 117,418.26 0.00 147,254.74 44.36 REVENUE OVER/(UNDER) EXPENDITURES 147,077.00 30,427.17 0.00 183,945.56 0.00 ( 36,868.56 125.07 6-17-2019 11:39 AM CITY OF SANGER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 41 -4A CORPORATION FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF REVENUES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ___________________________________________________________________________________________________________________________________ TAXES 00-4325 STATE SALES TAX 385,000.00 43,134.41 0.00 287,615.24 0.00 97,384.76 74.71 TOTAL TAXES 385,000.00 43,134.41 0.00 287,615.24 0.00 97,384.76 74.71 GRANTS 00-4446 Grant Revenue 0.00 0.00 0.00 10,000.00 0.00 ( 10,000.00 0.00 TOTAL GRANTS 0.00 0.00 0.00 10,000.00 0.00 ( 10,000.00 0.00 INTEREST 00-4800 INTEREST INCOME 1,750.00 545.23 0.00 3,748.58 0.00 ( 1,998.58 214.20 TOTAL INTEREST 1,750.00 545.23 0.00 3,748.58 0.00 ( 1,998.58 214.20 RENTAL INCOME ______________ ____________ ____________ _____________ ____________ ____________ ______ TRANSFERS 00-4986 Transfer from 4B 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00 TOTAL TRANSFERS 25,000.00 0.00 0.00 0.00 0.00 25,000.00 0.00 ___________________________________________________________________________________________________________________________________ TOTAL REVENUES 411,750.00 43,679.64 0.00 301,363.82 0.00 110,386.18 73.19 ============== ============ ============ ============= ============ ============ ====== 6-17-2019 11:39 AM CITY OF SANGER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 41 -4A CORPORATION 46-ECONOMIC DEVELOPMENT % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ___________________________________________________________________________________________________________________________________ 51-SALARIES AND BENEFITS 46-5110 REGULAR SALARIES 94,779.00 5,769.22 0.00 49,038.37 0.00 45,740.63 51.74 46-5111 MERIT INCREASE 3,318.00 0.00 0.00 0.00 0.00 3,318.00 0.00 46-5125 LONGEVITY PAY 48.00 0.00 0.00 12.00 0.00 36.00 25.00 46-5128 AUTO ALLOWANCE 6,000.00 500.00 0.00 4,000.00 0.00 2,000.00 66.67 46-5129 CELL PHONE ALLOWANCE 600.00 50.00 0.00 400.00 0.00 200.00 66.67 46-5130 FICA 8,024.00 468.40 0.00 3,970.59 0.00 4,053.41 49.48 46-5140 RETIREMENT 8,413.00 509.55 0.00 4,288.59 0.00 4,124.41 50.98 46-5150 HEALTH INSURANCE 7,800.00 652.74 0.00 5,221.92 0.00 2,578.08 66.95 46-5160 WORKER'S COMPENSATION 504.00 0.00 0.00 ( 20.21) 0.00 524.21 4.01- 46-5170 T W C 90.00 0.00 0.00 121.24 0.00 ( 31.24 134.71 TOTAL 51-SALARIES AND BENEFITS 129,576.00 7,949.91 0.00 67,032.50 0.00 62,543.50 51.73 52-SUPPLIES AND MATERIALS 46-5210 OFFICE SUPPLIES 800.00 0.00 0.00 400.17 0.00 399.83 50.02 46-5215 FOOD 300.00 0.00 0.00 0.00 0.00 300.00 0.00 46-5226 MARKETING & PROMOTION 10,000.00 0.00 0.00 5,799.35 0.00 4,200.65 57.99 46-5235 DUES & SUBSCRIPTIONS 2,000.00 0.00 0.00 834.00 0.00 1,166.00 41.70 46-5240 CONFERENCES AND TRAINING 4,000.00 0.00 0.00 1,191.35 0.00 2,808.65 29.78 46-5280 COMPUTER SUPPLIES 500.00 0.00 0.00 0.00 0.00 500.00 0.00 TOTAL 52-SUPPLIES AND MATERIALS 17,600.00 0.00 0.00 8,224.87 0.00 9,375.13 46.73 53-MAINTENANCE AND OPERAT 46-5310 R & M BUILDING 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 46-5332 OFFICE MACHINE LEASE 880.00 138.00 0.00 732.41 0.00 147.59 83.23 TOTAL 53-MAINTENANCE AND OPERAT 5,880.00 138.00 0.00 732.41 0.00 5,147.59 12.46 54-CONTRACT SERVICES 46-5430 PROFESSIONAL SERVICE 45,000.00 0.00 0.00 525.00 0.00 44,475.00 1.17 46-5450 TECHNICAL SUPPORT 1,500.00 59.00 0.00 59.00 0.00 1,441.00 3.93 46-5451 ANNUAL SOFTWARE SUPPORT 1,750.00 0.00 0.00 0.00 0.00 1,750.00 0.00 TOTAL 54-CONTRACT SERVICES 48,250.00 59.00 0.00 584.00 0.00 47,666.00 1.21 55-UTILITIES 46-5515 ELECTRIC 1,750.00 0.00 0.00 0.00 0.00 1,750.00 0.00 46-5516 GAS SERVICE 350.00 0.00 0.00 0.00 0.00 350.00 0.00 TOTAL 55-UTILITIES 2,100.00 0.00 0.00 0.00 0.00 2,100.00 0.00 56-GRANT EXPENSES ______________ ____________ ____________ _____________ ____________ ____________ ______ 6-17-2019 11:39 AM CITY OF SANGER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 41 -4A CORPORATION 46-ECONOMIC DEVELOPMENT % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ___________________________________________________________________________________________________________________________________ 60-CAPITAL OUTLAY < $5K ______________ ____________ ____________ _____________ ____________ ____________ ______ 61-CAPITAL OUTLAY ______________ ____________ ____________ _____________ ____________ ____________ ______ 71-DEPRECIATION ______________ ____________ ____________ _____________ ____________ ____________ ______ 70-DEBT PAYMENTS 46-7007 NOTE PAYMENTS - WAREHOUSE 48,176.00 4,029.18 0.00 31,728.97 0.00 16,447.03 65.86 46-7099 INTEREST EXPENSE 13,091.00 1,076.38 0.00 9,115.51 0.00 3,975.49 69.63 TOTAL 70-DEBT PAYMENTS 61,267.00 5,105.56 0.00 40,844.48 0.00 20,422.52 66.67 ___________________________________________________________________________________________________________________________________ TOTAL 46-ECONOMIC DEVELOPMENT 264,673.00 13,252.47 0.00 117,418.26 0.00 147,254.74 44.36 6-17-2019 11:39 AM CITY OF SANGER PAGE: 5 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2019 41 -4A CORPORATION 74-TRANSFERS % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ___________________________________________________________________________________________________________________________________ 74-TRANSFERS ______________ ____________ ____________ _____________ ____________ ____________ ______ ___________________________________________________________________________________________________________________________________ TOTAL EXPENDITURES 264,673.00 13,252.47 0.00 117,418.26 0.00 147,254.74 44.36 ============== ============ ============ ============= ============ ============ ====== ** REVENUE OVER(UNDER) EXPENDITURES ** 147,077.00 30,427.17 0.00 183,945.56 0.00 ( 36,868.56 125.07 6-17-2019 11:39 AM CITY OF SANGER PAGE: 1 BASE TRIAL BALANCE AS OF: MAY 31ST, 2019 41 -4A CORPORATION *** MONTH TO DATE *** *** YEAR TO DATE *** ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS ______________________________________________________________________________________________________________________ ASSETS ====== 41-00-1000 CLAIM ON CASH 34,459.65 414,364.02 41-00-1010 CKG-4A CASH (PROSP 90020693) 5,076.48 341,592.51 41-00-1012 MM-4A INV (PROSP 902551273) 428.72 474,615.66 41-00-1013 CD - #486639 87.43 95,181.50 41-00-1079 ACCUMULATED DEPRECIATION 0.00 304,440.00 41-00-1153 SALES TAX RECEIVABLE 0.00 35,424.95 41-00-1400 CAPITAL ASSETS 0.00 1,121,747.00 ______________ TOTAL ASSETS 34,975.80 5,076.48 2,482,925.64 304,440.00 ============== ============== ============== ============== LIABILITIES =========== 41-00-2000 ACCOUNTS PAYABLE CONTROL 527.85 958.35 41-00-2403 ACCRUED WAGES PAYABLE 0.00 1,552.65 41-00-2500 NOTE PAYABLE 0.00 352,814.00 TOTAL LIABILITIES 527.85 0.00 0.00 355,325.00 ============== ============== ============== ============== FUND BALANCE ============ 41-00-3015 FUND BALANCE - RESTRICTED 0.00 1,639,215.08 TOTAL EQUITY/FUND BALANCE 0.00 0.00 0.00 1,639,215.08 ============== ============== ============== ============== REVENUES ======== 41-00-4325 STATE SALES TAX 43,134.41 287,615.24 41-00-4446 Grant Revenue 0.00 10,000.00 41-00-4800 INTEREST INCOME 545.23 3,748.58 TOTAL REVENUES 0.00 43,679.64 0.00 301,363.82 ============== ============== ============== ============== EXPENDITURES ============ 41-46-5110 REGULAR SALARIES 5,769.22 49,038.37 41-46-5125 LONGEVITY PAY 0.00 12.00 41-46-5128 AUTO ALLOWANCE 500.00 4,000.00 41-46-5129 CELL PHONE ALLOWANCE 50.00 400.00 41-46-5130 FICA 468.40 3,970.59 41-46-5140 RETIREMENT 509.55 4,288.59 41-46-5150 HEALTH INSURANCE 652.74 5,221.92 41-46-5160 WORKER'S COMPENSATION 0.00 20.21 41-46-5170 T W C 0.00 121.24 41-46-5210 OFFICE SUPPLIES 0.00 400.17 41-46-5226 MARKETING & PROMOTION 0.00 5,799.35 41-46-5235 DUES & SUBSCRIPTIONS 0.00 834.00 6-17-2019 11:39 AM CITY OF SANGER PAGE: 2 BASE TRIAL BALANCE AS OF: MAY 31ST, 2019 41 -4A CORPORATION *** MONTH TO DATE *** *** YEAR TO DATE *** ACCT# ACCOUNT NAME DEBITS CREDITS DEBITS CREDITS ______________________________________________________________________________________________________________________ EXPENDITURES (CONT) ==================== 41-46-5240 CONFERENCES AND TRAINING 0.00 1,191.35 41-46-5332 OFFICE MACHINE LEASE 138.00 732.41 41-46-5430 PROFESSIONAL SERVICE 0.00 525.00 41-46-5450 TECHNICAL SUPPORT 59.00 59.00 41-46-7007 NOTE PAYMENTS - WAREHOUSE 4,029.18 31,728.97 41-46-7099 INTEREST EXPENSE 1,076.38 9,115.51 ______________ TOTAL EXPENDITURES 13,252.47 0.00 117,438.47 20.21 ============== ============== ============== ============== ______________________________________________________________________________________________________________________ *** TOTALS BALANCE *** 48,756.12 48,756.12 2,600,364.11 2,600,364.11 ============== ============== ============== ============== *** END OF REPORT ***