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P W Maintenance 77 Garfield Property Utilities Tot al $21,299.26 Deposits Mande In Calendar Year 2015 This worksheet to he completed by Admin Staff completing turnover. O perx Exp Total 3,229.14 .January 01, 2014 Opt Exp Total 4 Subtotal 29,107.42 Less Paid YTD $88,798,6 Amount to code to 131-9471-44919 from Next Deposit: ($54,6 Total for next deposit $54,691.2 Remaining $'$ deposited to apital Accounts, after Fund 131 is repaid. After depositing this amount into Operating Account, record this amount in appropriate month below. Invoiced Amount CY Total to date Group $ 278.27 $278.27 $278.27 $278.27 $278.27 $278.27 $x,391.36 Specialty Panel $ 16,518.06 $16,771.50 $16,494.78 $ 16,777.48 $ 16,851.67 $ 16,903.23 $83,798.66 Total Invoiced $ 16, 796.33 17, 049.77 $ 16, 773.05 $ 17,055.75 $ 17,129.94 $ 17,181.50 - $ - $ - $ - $ 85,190.01 Calendar Year 20'5 Deposits Recorded red ..... ..... ..... .. .. Dec -114 : Janua ............... . Februa v......._. .........v.. I ar"ch Aril Ma dune Jul Au ust a t mber October lour ber December Total _ 131- 9471 -44919 $16 $16,771.50 $16,494.78 $16,777.48 $16,851.67 $16,903.23 83,798.66 PW Prop Lease - Fl 619- 9462 -44919 $278.27 $278.27 $278.27 $278.27 $278.27 $278.27 1,391.35 Total Deposit $16,796.33 $17,049.77 $16,773.05 $17,055.75 $17,129.94 $17,181-50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85,190.01 See Note 1. See Dote 1. Double Check $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $M0 Notes: Calculation Directions for Yearly updating: 1 when starting a new calendar year, this tab should be cleared to zero for deposits 2) Deep expenses from Dec of prior year in the current year spreadsheet to make sure reimbursement to 131 is complete.