... REPORT FOR THE YEAR ENDED DECEMBER 31, 2008 This is trial version www.adultpdf.com This is trial version www.adultpdf.com CITY OF NEWNAN, GEORGIA TABLE OF CONTENTS DECEMBER 31, 2008 FINANCIAL SECTION ... Funds 63 This is trial version www.adultpdf.com CITY OF NEWNAN, GEORGIA TABLE OF CONTENTS DECEMBER 31, 2008 Special Revenue Funds Confiscated Assets Fund: Schedule of Revenues, Expenditures and ... aggregate remaining fund information of the City of Newnan, Georgia as of and for the year ended December 31 ,2008, which collectively comprise the City's basic financial statements as listed in the table...
... (Unaudited) December 31 ,2008 City of Newnan, Georgia Program revenues represent 29% of total receipts in 2008, which is a 2% decrease from 2007 The most significant change from 2007 to 2008 related ... was combined with Community Development in 2008 This is trial version www.adultpdf.com MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) December 31, 2008 City of Newnan, Georgia The table below ... trial version www.adultpdf.com MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) December 31 ,2008 City of Newnan, Georgia 2008 Expense and Program Revenues· Governmental Activities $10,000,000 $9,000,000...
... MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) December 31 ,2008 City of Newnan, Georgia Long-term Debt At the end of the current calendar year, the City's ... and protect the interests of the citizens in the City of Newnan Next Year's Budget As of December 31 ,2008, unreserved fund balance in the General Fund was $14,885.077 Next year's budgeted revenues ... STATEMENTS This is trial version www.adultpdf.com CITY OF NEWNAN, GEORGIA STATEMENT OF NET ASSETS DECEMBER 31, 2008 Primary Government Governmental Activities ASSETS Cash and cash equivalents $ Investments...
... NEWNAN, GEORGIA NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) Investments - Component Unit Custodial Credit Risk - As of December 31, 2008, the Commission had the following investments ... NEWNAN, GEORGIA NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) B Capital Assets Capital asset activity for the year ended December 31, 2008 was as follows: Primary Government Beginning ... trial version www.adultpdf.com 25 CITY OF NEWNAN, GEORGIA NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) Property taxes, local option sales taxes, franchise taxes, other taxes,...
... CITY OF NEWNAN, GEORGIA NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) Interfund transfers for the year ended December 31, 2008, are as follows: General Transfer out: General fund ... NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2008 (CONTINUED) Annual debt service requirements to amortize the notes payable outstanding, as of December 31, 2008 is as follows: Year Interest ... As of December 31, 2008, the cost for this equipment was approximately $158,681 Annual debt service requirements to amortize the capital lease obligations outstanding, as of December 31, 2008...
... IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 Actual Amounts Budgeted Amounts Original Final REVENUES Taxes Property Tax Current Delinquent ... IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final License and Pennits Alcoholic Beverage License ... IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Intergovernmental Real Estate Transfer Tax...
... IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Fire Wages - Full Time Wages - Overtime ... IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Actual Amounts Variance with Final Budget ... IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2008 (CONTINUED) Budgeted Amounts Original Final Streets Wages - Full Time Wages - Part Time/Temp...
... EXPENDITURES AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2008 Special Revenue Funds Confiscated Miscellaneous Assets Grants REVENUES Hotel/motel taxes ... AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) FOR THE YEAR ENDED DECEMBER 31, 2008 Final Budget REVENUES Court condemnations Investment earnings $ Total Revenues 165,797 ... AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL (NON-GAAP BUDGET BASIS) FOR THE YEAR ENDED DECEMBER 31, 2008 Final Budget REVENUES Intergovernmental $ 17,705 Actual $ 8,279 Variance $ (9,426) Total...
... 1,321,047 2006 3,812,530 4,459,896 3,057,400 2007 4,336,396 4,599,472 2008 4,404,881 4,616,571 Calendar Year % Change 2004 - 2008 43.54% 13.60% Insurance Premium Real Estate Transfer (4) Alcoholic ... Governmental Funds Last Five Calendar Years (modified accrual basis of accounting) 2004 2006 2005 2007 2008 General Fund $ Reserved 9,673,201 Unreserved Total General Fund $ 148,146 255,509 $ 10,983,435 ... 28,964,243 Notes: (1) The General Fund Balance increased by 3.32% mainly due to expenditure control in 2008 (2) In 2004/2005 the Capital Projects Fund Balances were included in Unreserved Beginning in...
... CONSTRUCTED WITH SPECIAL PURPOSE LOCAL OPTION SALES TAX PROCEEDS (2002) FOR THE YEAR ENDED DECEMBER 31, 2008 Expenditures Original Estimated Cost Project Streets, drains, and sidewalks Park acquisition ... CONSTRUCTED WITH SPECIAL PURPOSE LOCAL OPTION SALES TAX PROCEEDS (2007) FOR THE YEAR ENDED DECEMBER I, 2008 Expenditures Original Estimated Cost Project Public Safety Information System Building ... aggregate remaining fund information of the City of Newnan, Georgia as of and for the year ended December 31 ,2008, which collectively comprise the City of Newnan, Georgia's basic financial statements...
... Summary: Report Date: June 17, 2009 Payment Period: January 1, 2008 through May 31, 2009 Service Period: January 1, 2008 through December 31, 2008 42 CFR 413.20, 413.50, 413.53, 413.60 and 413.64 CMS ... rate CCR, Title 22, Sections 51511(c), 51511.5(c) and 51511.5(d) Line ` JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 Report References Cost Report MC530 Page or Exhibit Line Col WESTLAKE HEALTH CARE ... 42 CFR 413.20 and 413.50 / CMS Pub 15-1, Sections 2205 and 2304 Line ` JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 Report References Cost Report MC530 Page or Exhibit Line Col WESTLAKE HEALTH CARE...
... and 2302.8 165.01 165.02 165.03 165.04 165.06 165.11 Line Audit Report JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 COUNTRY VILLA REDLANDS HEALTHCARE Report References Cost Report MC530 Page or ... 413.24 CMS Pub 15-1, Sections 2300, 2302.4 and 2302.8 Line Audit Report JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 COUNTRY VILLA REDLANDS HEALTHCARE Report References Cost Report MC530 Page or ... 413.20 and 413.24 / CMS Pub 15-1, Sections 2300 and 2304 Line Audit Report JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 COUNTRY VILLA REDLANDS HEALTHCARE Report References Cost Report MC530 Page or...
... (FEBRUARY 1, 2008 TO JULY 31, 2008) 26 Per Diem Rate (Adj 4) 27 Medi-Cal Inpatient Days (Adj 4) 28 Cost Applicable to Medi-Cal ADMINISTRATIVE DAYS (AUGUST 1, 2008 TO DECEMBER 31, 2008) 29 Per ... NATIONAL PROVIDER INDENTIFIERS: 1336328244 AND 1619936440 FISCAL PERIOD: FEBRUARY 1, 2008 TO DECEMBER 31, 2008 We have examined the provider's Medi-Cal Cost Report for the above-referenced fiscal ... SUMMARY OF FINDINGS Provider Name: Fiscal Period Ended: CENTINELA HOSPITAL MEDICAL CENTER DECEMBER 31, 2008 SETTLEMENT 10 COST Subacute (SUBACUTE SCH 1-1) Provider No Reported $ 0.00 Net Change...
... RECONCILIATION OF THE PROVIDER'S ADJUSTMENTS TO THE AUDIT REPORT Line Audit Report JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 TOPANGA TERRACE CONVALESCENT CENTER Report References Cost Report MC530 Page or ... 2300 and 2304 165.01 165.02 165.03 165.04 165.06 165.11 Line Audit Report JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 TOPANGA TERRACE CONVALESCENT CENTER Report References Cost Report MC530 Page or ... 413.20 and 413.24 / CMS Pub 15-1, Sections 2300 and 2304 Line Audit Report JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 TOPANGA TERRACE CONVALESCENT CENTER Report References Cost Report MC530 Page or...
... Report Date: September 29, 2009 Payment Period: January 1, 2008 through August 31, 2009 Service Period: January 1, 2008 through December 31, 2008 42 CFR 413.20, 413.50, 413.53, 413.60 and 413.64 CMS ... Sections 51511(c) and 51511.5 (d) 11.00 77.00 88.00 99.00 Line Audit Report JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 TOPANGA TERRACE CONVALESCENT CENTER Report References Cost Report MC530 Page or ... 413.20 and 413.50 CMS Pub 15-1, Sections 2205 and 2304 Line Audit Report JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 TOPANGA TERRACE CONVALESCENT CENTER Report References Cost Report MC530 Page or...