St. Helena Financial Reports |
FINANCIAL REPORT- OCTOBER 2022
10-01-2022 Beginning Balance $1,039,205.69 Revenue- First Citizens Operating Account 10-05-2022 NC Sales Tax $18,130.72 10-19-2022 Zoning Permit $30.00 10-19-2022 Vehicle Taxes August 2022 $598.34 10-27-2022 Vehicle Taxes September 2022 $386.83 10-31-2022 Building Permit $1,306.89 Total = $20,452.78 10-31 -2022 Interest: Money Market (Powell) $ 0.62 Max Savings (Bank of America) $ 0.20 Building Savings (Bank of America) $ 3.40 Capital Management $ 399.22 Bank of OZK CD-1779 $233.93 Bank of OZK CD-1222 $233.93 ARP (American Relief Plan) $17.22 Building Fund (First Citizens) $17.68 Bank of America Fixed CD $0.07 TOTAL = $906.27 Expenses 10-03-22 Tommy Ivey $175.00 10-03-22 J & M Executive Leasing $135.51 10-03-22 Copy Pro $125.97 10-10-22 Duke Energy Progress $97.08 10-13-22 Louis Hesse $563.92 10-17-22 United States Treasury- Quarterly Payroll Taxes $1,508.86 10-17-22 United States Treasury- Unemployment Tax $34.37 10-17-22 NC Dept of Revenue- State Payroll Tax $43.00 10-17-22 Pender County Utilities $27.83 10-17-22 Thompson, Price, Scott & Adams $1,625.00 10-17-22 Cape Fear Council of Governments $2,000.00 10-18-22 GFL Environmental $3,678.75 10-18-22 NC Employment Security Commission $25.37 10-20-22 Nathaniel Coleman $540.57 10-31-22 Tommy Ivey $200.00
10-10-22 First Citizens Credit Card Payment $206.60 Intuit Payroll Services - $55.52 United States Postal Service- $24.00 Walmart- Ink for Fax Machine/Paper- $111.18 Walmart- Air Filters- $15.90
TOTAL $10,987.83
Uncleared Checks 10-31-22 Charter Communications $147.20 10-31-22 J & M Executive Leasing $135.51
Total = $282.71 10-31-22 Ending Balance $ 1,049,294.20
Distribution GENERAL FUND Checking - Bank of America $71,332.76 Checking Account (First Citizens) $138,219.65 BUILDING FUND (FIRST CITIZENS BANK) $138,791.07 BUILDING FUND (Bank of America) $100,031.90 POWELL BILL (Bank of America) $72,658.56 INSPECTIONS (First Citizens Bank) $15,324.06 Savings NC Capital Management $160,344.18 Bank of OZK CD-#1779 $105,027.00 Bank of OZK CD - #1222 $105,027.73 Max. Saving Bank of America $5,863.47 Sec. CD Bank of America $1,505.23 ARP (American Relief Plan) $135,168.59
Total = $1,049,294.20 ____________________________________________________________________ FINANCIAL REPORT- NOVEMBER 2022
11-01-2022 Beginning Balance $1,049,294.20 Revenue- First Citizens Operating Account 11-03-2022 NC Sales Tax $17,513.26 11-10-2022 Solid Waste Quarter Ending 09-30-22 $80.00 11-14-2022 Electrical Permit $80.00 Total = $17,673.26 11-30 -2022 Interest: Money Market (Powell) $ 0.60 Max Savings (Bank of America) $ 0.19 Building Savings (Bank of America) $ 3.29 Capital Management $ 464.68 Bank of OZK CD-1779 $242.27 Bank of OZK CD-1222 $242.27 ARP (American Relief Plan) $17.04 Building Fund (First Citizens) $17.49
TOTAL = $987.83 Expenses 11-01-22 Louis Hesse $563.92 11-07-22 Duke Energy Progress $54.07 11-14-22 Nathaniel Coleman $472.83 11-14-22 GFL Environmental $3,678.75 11-14-22 Pender County Utilities $29.45 11-15-22 Louis Hesse $563.92 11-21-22 Propel Insurance $100.00 11-21-22 Futrell’s Lawn Care & Landscape $420.00 11-21-22 W.E. Newton, Jr. $500.00 11-28-22 Robert Barnhill $93.88 10-10-22 First Citizens Credit Card Payment $626.77 Intuit Payroll Services - $55.52 United States Postal Service- $480.00 Staples – Labels for Envelopes- $58.81 Southern Printing- Envelopes- $32.44
TOTAL $7,103.59
Uncleared Checks 11-28-22 Charter Communications $147.05 Total = $147.05
11-30-22 Ending Balance $ 1,060,704.65
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FINANCIAL REPORT- DECEMBER 2022 12-01-2022 Beginning Balance $1,060,704.65 Revenue- First Citizens Operating Account 12-02-2022 Pender County DMV – October 2022 $418.26 12-03-2022 NC Sales Tax $16,832.57 12-12-2022 Franchise Tax Quarter Ending 09-30-22 $2,414.68 12-19-2022 Building Permit $105.00 12-20-2022 NC Dept Transportation- January Powell Bill $5,798.17 Allocation Total = $25,568.68 12-31 -2022 Interest: Money Market (Powell) $0.62 Max Savings (Bank of America) $0.20 Building Savings (Bank of America) $3.40 Capital Management $534.35 Bank of OZK CD-1779 $235.00 Bank of OZK CD-1222 $235.00 ARP (American Relief Plan) $28.71 Building Fund (First Citizens) $29.48 Bank of America Fixed CD $0.04
TOTAL = $1,066.80 Expenses 12-02-22 Louis Hesse $563.92 12-05-22 Duke Energy Progress $47.53 12-05-22 J&M Executive Leasing $154.27 12-12-22 Judy Katalinic $379.56 12-12-22 Kimberly Rivenbark $200.00 12-12-22 William Hunter $379.56 12-12-22 Neil Benton $379.56 12-12-22 Robbie Holly $1,177.47 12-12-22 Kaye Knowles $379.56 12-12-22 Robert Barnhill $437.74 12-12-22 Nancy Jones $379.56 12-12-22 Nathaniel Coleman $472.83 12-12-22 Nathaniel Coleman $200.00 12-12-22 Robbie Holly $200.00 12-12-22 Louis Hesse $200.00 12-12-22 Teresa A. Coleman $200.00 12-12-22 Carey W. Childress $200.00 12-12-22 Gerald D. Velie $200.00 12-12-22 Hersey Fennell $200.00 12-12-22 James W. English $200.00 12-12-22 Katrina L. Banks $200.00 12-12-22 Gerald D. Velie $155.16 12-12-22 Teresa A. Coleman $77.57 12-12-22 James W. English $205.01 12-12-22 Katrina L. Banks $155.16 12-12-22 Carey W. Childress $155.16 12-12-22 Hersey Fennell $155.16 12-16-22 Louis Hesse $571.92 12-19-22 Thompson, Price, Scott & Adams $600.00 12-19-22 GFL Environmental $3,678.75 12-19-22 Pender County Utilities $27.50 12-19-22 US Postal Service- Post Office Box Renewal $90.00
TOTAL $12,622.95
Uncleared Checks 12-19-2022 NC Dept of Public Safety $17.98 Total = $17.98
12-31-22 Ending Balance $ 1,074,699.20
Distribution GENERAL FUND Checking - Bank of America $71,332.76 Checking Account (First Citizens) $161,570.02 BUILDING FUND (FIRST CITIZENS BANK) $138,838.04 BUILDING FUND (Bank of America) $100,038.59 POWELL BILL (Bank of America) $72,659.78 INSPECTIONS (First Citizens Bank) $15,324.06 Savings NC Capital Management $161,343.21 Bank of OZK CD-#1779 $105,504.27 Bank of OZK CD - #1222 $105,505.00 Max. Saving Bank of America $5,863.86 Sec. CD Bank of America $1,505.27 ARP (American Relief Plan) $135,214.34
Total = $ 1,074,699.20
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FINANCIAL REPORT- JANUARY 2023 01-01-2023 Beginning Balance $1,074,699.20 Revenue- First Citizens Operating Account 01-032-2023 Security Plus Electrical Permit $40.00 01-05-2023 NC Sales Tax $15,331.19 01-11-2023 Pender County DMV – November 2022 $352.67 01-23-2023 ABC Money – Quarter Ending 09/30/2022 $9,144.82 01-23-2023 Milton Murray Zoning Permit $30.00
Total = $24,898.68 01-31 -2022 Interest: Money Market (Powell) $0.62 Max Savings (Bank of America) $0.20 Building Savings (Bank of America) $3.40 Capital Management $578.39 Bank of OZK CD-1779 $243.37 Bank of OZK CD-1222 $243.37 ARP (American Relief Plan) $28.71 Building Fund (First Citizens) $29.48 Bank of America Fixed CD $0.04
TOTAL = $1,127.58 Expenses 01-02-23 J & M Executive Leasing $135.51 01-02-23 Charter Communications $147.05 01-02-23 Duke Energy Progress $51.57 01-02-23 Copy Pro $125.97 01-02-23 Pender County – Sales Tax 1st Qtr. 2023 Payment $2,051.58 01-04-23 Louis Hesse $571.92 01-09-23 Robert Barnhill- Reimbursement Christmas Social $322.94 01-16-23 Pender County Utilities $27.83 01-16-23 Louis Hesse $571.92 01-23-23 Nathaniel Coleman $472.83 01-23-23 GFL Environmental $3,678.75 01-23-23 First Citizens Credit Card $94.49 QuickBooks - $93.28 Interest - $1.21 01-24-23 NC Employment Security Commission- 4th Qtr. 2022 $21.66 01-30-23 Federal 941 Taxes – 4th Quarter 2022 $1270.44 01-30-23 NC Dept. Revenue- 4th Quarter 2022 Taxes $38.00
TOTAL $9,582.46
Uncleared Checks 01-23-2023 Thompson, Price Scott & Adams & Co. PA $1,625.00 01-30-2023 J & M Executive Leasing, LLC $135.51 01-30-2023 Charter Communications $147.32 01-30-2023 Propel Insurance $200.00 01-31-2023 Duke Energy Progress $57.65 01-31-2023 AmeriGas $992.98
Total = $3,158.46
01-31-23 Ending Balance $ 1,087,984.54
Distribution GENERAL FUND Checking - Bank of America $71,332.76 Checking Account (First Citizens) $173,727.78 BUILDING FUND (FIRST CITIZENS BANK) $138,867.52 BUILDING FUND (Bank of America) $100,041.99 POWELL BILL (Bank of America) $72,660.40 INSPECTIONS (First Citizens Bank) $15,324.06 Savings NC Capital Management $161,921.60 Bank of OZK CD-#1779 $105,747.64 Bank of OZK CD - #1222 $105,748.37 Max. Saving Bank of America $5,864.06 Sec. CD Bank of America $1,505.31 ARP (American Relief Plan) $135,243.05
Total = $ 1,087,984.54 __________________________________________________________________________
FINANCIAL REPORT- FEBRUARY 2023 02-01-2023 Beginning Balance $1,087,984.54
Revenue- First Citizens Operating Account 02-01-2023 Robert Katalinic, Jr. Building Permit $160.00 02-02-2023 Pender County DMV – December 2022 $440.17 02-03-2023 NC Sales Tax $15,088.67 02-08-2023 Curtis Carr Zoning Permit $320.00 02-10-2023 Solid Waste $96.05 02-17-2023 Petition for Rezoning Application - Cedric Carr, The Way, The Truth and The Life Church Zoning Permit $250.00 02-17-2023 The Way, The Truth and The Life Church Building Permit for fence $30.00 02-17-2023 Moore Subdivision - Rezoning Application $250.00 02-21-2023 Permit for Zoning Variance- Nash Equipment $250.00 02-27-2023 Property Advalorem Tax – August 2022 $292.58 02-27-2023 Property Advalorem Tax – September 2022 $3,193.96 02-27-2023 Property Advalorem Tax – October 2022 $4,694.23 02-27-2023 Pender County Vehicle Tax - July 2022 $542.86
Total = $25.608.52 02-28 -2022 Interest: Money Market (Powell) $0.56 Max Savings (Bank of America) $0.18 Building Savings (Bank of America) $3.07 Capital Management $555.22 Bank of OZK CD-1779 $243.93 Bank of OZK CD-1222 $243.93 ARP (American Relief Plan) $25.94 Building Fund (First Citizens) $26.64 Bank of America Fixed CD $0.03
TOTAL = $ 1,099.50
Expenses 02-01-23 Louis Hesse $571.92 02-14-23 Futrell’s Lawn Care & Landscape – Jan 2023 $120.00 02-14-23 Nathaniel Coleman $472.83 02-14-23 Pender County Utilities $29.78 02-15-23 Louis Hesse $571.92 02-16-23 Louis Hesse – Reimburse – Projector $533.74 02-21-23 Futrell’s Lawn Care & Landscape – Feb 2023 $120.00
02-14-23 First Citizens Credit Card $120.00 QuickBooks - $120.00 TOTAL $2,540.19
Uncleared Checks 02-27-2023 GFL Environmental $3,698.90 02-27-2023 J & M Executive Leasing, LLC $135.51 02-27-2023 Charter Communications $147.32 02-27-2023 Town of Burgaw $24,410.00
Total = $28,391.73
02-28-23 Ending Balance $ 1,083,760.64
Distribution GENERAL FUND Checking - Bank of America $71,332.76 Checking Account (First Citizens) $168,404.38 BUILDING FUND (FIRST CITIZENS BANK) $138,894.16 BUILDING FUND (Bank of America) $100,045.06 POWELL BILL (Bank of America) $72,660.96 INSPECTIONS (First Citizens Bank) $15,324.06 Savings NC Capital Management $162,476.82 Bank of OZK CD-#1779 $105,991.57 Bank of OZK CD - #1222 $105,992.30 Max. Saving Bank of America $5,864.24 Sec. CD Bank of America $1,505.34 ARP (American Relief Plan) $135,268.99
Total = $1,083,760.64
FINANCIAL REPORT- MARCH 2023 03-01-2023 Beginning Balance $1,083,760.64
Revenue- First Citizens Operating Account 03-03-2023 NC Sales Tax $17,537.85 03-06-2023 Farm Rent – Shaun Wells Farms $480.00 03-06-2023 Salt Water Signs Zoning Permit $30.00 03-10-2023 NC Dept. Revenue Utility Tax $1,793.92 03-13-2023 Building Permit- 259 Over Street $310.00 03-16-2023 TSC Construction- Building Permit- 518 Harvest $300.00 03-20-2023 Property Advalorem Tax – November 2022 $12,760.41 03-22-2023 Building Permit- Homes Brothers Communications $280.00 03-24-2023 Pender County Vehicle Tax - February 2023 $415.88 03-31 -2023 Interest: Money Market (Powell) $0.62 Max Savings (Bank of America) $0.20 Building Savings (Bank of America) $3.40 Capital Management $629.74 Bank of OZK CD-1779 $220.83 Bank of OZK CD-1222 $220.84 ARP (American Relief Plan) $28.72 Building Fund (First Citizens) $29.49 Bank of America Fixed CD $0.04
TOTAL = $ 1,133.88
Expenses 03-01-23 Louis Hesse $571.92 03-06-23 Duke Energy Progress $58.07 03-06-23 Futrell’s Lawn Care & Landscape – March 2023 $120.00 03-15-23 Gerald Velie $232.73 03-15-23 Robbie Holly $1,201.48 03-15-23 William Hunter $379.56 03-15-23 Irene K. Knowles $379.56 03-15-23 Neil Benton $379.56 03-15-23 Teresa A. Coleman $155.14 03-15-23 Carey W. Childress $232.73 03-15-23 Robert M. Barnhill $437.74 03-15-23 James W. English $307.52 03-15-23 Hersey Fennell $232.73 03-15-23 Katrina L. Banks $232.73 03-15-23 Judy Katalinic $379.56 03-15-23 Nathaniel Coleman $472.83 03-15-23 Pender County Utilities $27.50 03-15-23 Louis Hesse $571.92 03-15-23 Cape Fear Council of Governments $4,000.00 03-20-23 GFL Environmental $3,692.63 03-20-23 Tommy Ivey $175.00 03-31-23 Louis Hesse $571.92
TOTAL $14,812.83
Uncleared Checks 03-15-2023 Nancy Jones $379.56 03-27-2023 SIA Group $2,500.00 03-27-2023 Charter Communications $147.53 03-31-2023 Verzaal’s Florist- Municipal Dinner $400.00 03-31-2023 Pender County Municipal Association $220.00
Total = $3,647.09
03-31-23 Ending Balance $ 1,100,342.66
Distribution GENERAL FUND Checking - Bank of America $71,332.76 Checking Account (First Citizens) $183,852.52 BUILDING FUND (FIRST CITIZENS BANK) $138,923.65 BUILDING FUND (Bank of America) $100,048.46 POWELL BILL (Bank of America) $72,661.58 INSPECTIONS (First Citizens Bank) $15,324.06 Savings NC Capital Management $163,106.56 Bank of OZK CD-#1779 $106,212.40 Bank of OZK CD - #1222 $106,213.14 Max. Saving Bank of America $5,864.44 Sec. CD Bank of America $1,505.38 ARP (American Relief Plan) $135,297.71
Total = $1,100,342.66
APRIL 2023 FINANCIAL REPORT Beginning Balance $1,100,342.66 Revenue 04-12-23 Advalorem tax (December 2022) 7,943.46 04-14-23 Sales Tax 14,665.97 04-17-23 Sales Tax Refund 275.59 04-27-23 Property Taxes (January 2023) 7,362.14 04-30-23 Interest: Money Market (Powell) 0.60 Max. Saving (BOA) 0.19 Building (BOA) 3.29 Capital Management 634.43 Bank of OZK CD-1779 245.00 Bank of OZK CD-1222 245.01 American Relief Plan 27.81 Building Fund (FC) 28.55 Bank of America Fixed CD 0.04 Total Revenue 31,432.08
Expenses 04-10-23 Duke Energy Progress 56.87 04-10-23 Futrell’s Lawn Service 120.00 04-23-23 Pender County Option 4 (2nd payment) 1,667.80 04-10-23 PCU water 28.02 04-10-23 North Carolina League of Municipalities 1,071.00 04-13-23 Kim Rivenbark 137.50 04-13-23 J and M Executive 135.51 04-13-23 CopyPro 125.97 04-14-23 Louis Hesse 571.92 04-14-23 U. S. Treasury (Federal Withholding Tax) 1,392.28 04-14-23 North Carolina Department of Revenue (State withholding tax) 42.00 04-14-23 North Carolina Unemployment Commission .25 04-17-23 First Citizen Credit Card -4593 254.98 04-10-23 Intuit QBooks online 77.50 Finance 2.48 03-08-23 Intuit QBooks online 55.00 02-08-23 Intuit QBooks online 120.00 04-17-23 First Citizen Credit Card-2585 134.32 03-17-23 Rewards Redemption -32.80 03-31-23 Tent Party Rental 145.52 03-30-23 Wal-mart Supercenter 21.60 04-24-23 Louis Hesse 571.91 04-24-23 Robbie Holly (April) 404.50 04-24-23 Charter Communications 146.92 04-24-23 GFL Environmental 3,692.63 Total Expenses 10,554.38
Total Revenue (from page 1) 31,432.08 Expenses (from page 2) -10,554.38 20,877.70 Previous Balance 1,100,342.66 TOTAL 1,121,220.36
Distribution GENERAL FUND Checking Account (BOA) 71,332.76 Checking Account (First Citizens) 203,545.30 BUILDING FUND (First Citizens) 138,952.20 BUILDING FUND (BOA) 100,051.75 POWELL BILL (BOA) 72,662.18 INSPECTIONS 15,324.06 CAPITAL MANAGEMENT 163,740.99 BANK OF OZARK -#1779 106,457.40 BANK OF OZARK- #1222 106,458.15 Max. Saving (BOA) 5,864.63 Secured CD (BOA) 1,505.42 ARP (American Relief Plan) 135,325.52 Total 1,121,220.36
Financial Report May 2023
05-01-23 Beginning Balance $1,121,220.36
Revenue 05-02-23 Vehicle Tax (March) 555.25 05-12-23 Property Tax (February) 406.84 05-15-23 Sales Tax 12,925.77 05-15-23 Solid Waste Disposal Tax (3-31-23 Quarter) 81.25 05-22-23 Property Tax (March) 605.69 05-23-23 Milton Murray (Building Permit) 1,283.86 05-23-23 DSW Homes (Building Permit) 305.00 05-23-23 Bobbi Bell (Subdivision Application) 250.00 05-23-23 Kendall Fowler (Pool Permit) 240.00 05-23-23 Bryan’s Heating and Air (Building Permit) 65.00 05-23-23 KB Power Systems LLC (Electrical Permit) 40.00 05-26-23 Vehicle Tax (April) 389.72 05-23-23 Beverage Tax 1,926.24 05-31-23 Interest Money Market (Powell) .62 Max Savings (Bank of America) .20 Building Savings (Bank of America) 3.40 Capital Management 689.66 American Relief Plan 28.73 Building Funds (First Citizens) 29.51 Bank of America Fixed CD .03 Total Revenue $19,826.77
Expenses 05-01-23 J & M Executive Leasing (Copier Lease) 135.51 05-08-23 David Bowser (Mowing Field 175.00 05-15-23 IWORQ (software Management 1,000.00 05-15-23 GFL Environmental 3,720.57 05-15-23 Duke Energy 49.79 05-15-23 Louis Hesse 571.93 05-15-23 Pender County Utilities 29.26 05-15-23 Futrell Landscapes 120.00 05-29-23 North Carolina Department of Commerce 39.98 05-29-23 W. E. Newton Jr. (Powell) 500.00 Total Expenses 6,342.04
05-31-23 Ending Balance $1,134,705.09
Distribution Checking (Bank of America) 71,332.76 Checking (First Citizens) 216,277.88 Building Fund (First Citizens) 138,981.71 Building Fund (Bank of America) 100,055.15 Powell Bill (Bank of America) 72,662.80 Inspections (First Citizens) 15,324.06 North Carolina Capital Management Trust 164,430.65 Bank of Ozarks (CD#1779) 106,457.40 Bank of Ozarks (CD#1222) 106,458.15 Max Savings (Bank of America) 5,864.83 Bank of America Secured CD 1,505.45 American Relief Plan 135,354.25
Total $1,134,705.09
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Last Updated on Monday, 26 June 2023 12:50 |