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Quarterly Report - Q1 2018
Financial Services
Expenditures
Revenues
$9,857,230
ADMINISTRATIVE
$1,900,837
VVF
(OFFICIALLY CICF)
$754,632
UEF
UEF Recoveries
$66,694
Fine Payments Received
$333,934
$2,272,569
CICF REVENUE:
2,763
Checks Processed:
$2,791,044
UEF REVENUE:
163
CICF Credit Card Transactions:
AP/Expense/Journal Vouchers Processed
Purchase Card Transactions
Purchase Orders Issued
1,645
764
173
Vendor Maintenance
VENDORS/CLAIMANTS TO DATE
VENDORS/CLAIMANTS ENTERED
Department Updates
CLAIMANTS
1,562
VENDORS
462
CLAIMANTS
143
VENDORS
28
2,024
171
TOTAL
TOTAL
$32,160,441
ADMIN. REVENUE:
$34,507,903
TOTAL TAX REVENUE:
$2,556,109
UEF:
$31,951,794
ADMIN. FUND:
2018 Tax Revenue Collected