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14
Quarterly Report - Q3 2017
Financial Services
Expenditures
Revenue
$9,207,035
ADMINISTRATIVE
$1,991,072
VVF
(OFFICIALLY CICF)
$769,818
UEF
UEF Recoveries
$43,382
Fine Payments Received
$366,639
$948,988
VVF/CICF REVENUE
2,506
CHECKS PROCESSED
$333,531
ADMIN. REVENUE
$238,651
UEF REVENUE
152
CREDIT CARD TRANSACTIONS
AP/Expense/Journal Vouchers Processed
Purchase Card Transactions
Purchase Orders Issued
1,675
679
98
Vendor Maintenance
VENDORS/CLAIMANTS TO DATE
VENDORS/CLAIMANTS ENTERED
Department Updates
CLAIMANTS
1,247
VENDORS
379
CLAIMANTS
171
VENDORS
56
1,626
277
TOTAL
TOTAL