Q1 Report 2018

Financial Services

Expenditures

$9,857,230 ADMINISTRATIVE $1,900,837 VVF (OFFICIALLY CICF) $754,632 UEF AP/Expense/Journal Vouchers Processed Purchase Card Transactions Purchase Orders Issued 1,645 764 173

Revenues

$34,507,903 TOTAL TAX REVENUE: 2018 Tax Revenue Collected

$2,272,569 CICF REVENUE: $2,791,044 UEF REVENUE: $32,160,441 ADMIN. REVENUE:

$2,556,109 UEF: $31,951,794 ADMIN. FUND:

2,763 Checks Processed:

163 CICF Credit Card Transactions:

Vendor Maintenance VENDORS/CLAIMANTS TO DATE

UEF Recoveries $66,694 Fine Payments Received $333,934

2,024 TOTAL

CLAIMANTS 1,562 VENDORS 462

VENDORS/CLAIMANTS ENTERED

171

CLAIMANTS 143 VENDORS 28

TOTAL

16

Quarterly Report - Q1 2018

Department Updates