Item O4 RECEIPT OF DEPOSIT OF COUNTY FUNDS
DATE 10/2/2013
MONROE COUNTY B 0 C C
500 WHIT EHEAD STREET
KEY WEST, FL 33040
MARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
10/2/2013
ATTENTION: JACKIE PIPPIN, FINANCE/ACCOUNTING DIVISION
RE: TOURIST DEVELOPMENT TAX
DISTRIBUTION SEP 2013
General Revenue : $513,213.78
General Revenue (interest)
Tourist Development Tax $2,016,066.97
Tourist Development (Interest)
TOTAL $2,529,280.75
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO (305)295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT(305)295-3649.
RECEIPT OF DEPOSIT OF COUNTY FUNDS
AT 1 /2/ 1
MONROE COUNTY B 0 C C
500 WHITEHEAD STREET
WEST,KEY FL 300
AVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
10/2/2013
ATTENTION: MA VA GREEN, SUPERVISOR OF SPECIAL PROJECTS
TOURIST
DISTRIBUTION SEP 01
Clerk of the Courts: $36,788.02
Clerk'sifunction
TOTAL $36,788.02
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FOR
TO ( )295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT (3 5)295-3649.
_ _
RECEIPT OF DEPOSIT OF COUNTY FUNDS
IRATE 10/3/2013
MONROE COUNTY B 0 C C
500 WINT10-11EA11D STREET
KEY WEST, IF 33040
MARVA GREEN, SUPERVISOR OF SPECIIAL PROJECTS Wire Transfer effective date
10/3/2.013
ATTENTION: JACKIIE PIIPPIN, RNANCE/ACCOUNTING DIV00N
RE-- TOURIST DEVELOPMENT TAX
INTEREST DISTRIBUTION SEP 2013
Generall Revenue .'.
Generall Revenue (interest) $262,74
. ..........
Tourlist Devellopiment Tax
Tourist Development (interest) $1,050..98
TOTAL $1,313.72
NOTE: ff WIRE TRANSFERRING FUNDS, 1:111 EASE FAX TWS COMPLETED IF019M
TO (305)295-3660 THE MORNING THE FUNDS ARE BBNG TRANSFERRED,
P11 EASE DfflECT All L INQUiiRIES TO MARVA GREEN, FINANCE/ACCOUNT�NG
I'llViSION AT(305)295-3649,
........... ........
RECEIPT OF DEPOSIT OF COUNTY FUNDS
DATE 11/5/2013
MONROE COUNTY B 0 C C
500 WHIT EHEAD STREET
KEY WEST, FL 33040
MARVA GREEN, SUPIERVDSOR OF SPECAI PROJECTS Wire Transfer effective date
1115/2013
ATTENTION: JACKIE PIPPIIN, FINANCE/ACCOLJN-r1lNG DIVISION
RE: TOURiST DEVELOPMENT TAX
USTIRIBUTION OC"I" 2013
Geneirall Revenue $319,197.39
GeneraI Revenue (interest)
I ourist IDeveIolpment Tax $1,253,909..04
Toad Development (interest)
TOTAL $1,573,106.43
NOTIE° IF WIRE T R- ANSFERRIING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO(305)295-3660 THE MORNING T111E FUNDS ARE BEIING TRANSFERRED,
PLEASE DIRECT All I... IN000 IES TO MARVA GREEN, FlINANCE/ACCOUNTING
DIVISION AT(305)295-3649.
...................
RECEIPT OF DEPOSIT OF COUNTY FUNDS
1
IRATE 11,1/5f20 1 3
IMONROE COUNTY B 0
500 HITTER EAD STREET
KEY WEST, FIT_ 33040
MARVA GREEN, SLUREIRVIISOR OF SPEC AIL PROJECTS Ware Transfer effective date
1115/2013
ATTENTION: MA VA GREEN, SUPERVBOR OF SPECIAL PROJECTS
I IT DEVELOPMENT TAX
BT IBUTION OCT 2013
11 rlk of the Courts: $22,880.61
Clerk's it function
TOTAL 22,880.611
NOTII:: . ff WRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
Ua (305)29 -35 0 THE MORNING THE FUNDS ARE IBEING T NSU:::ILRRIED,
PLEASE DIRECT AILII,,,. IR QUA RUES TO MARVA GREEN, IFIINANCIEIAC:.COUNTING
DUVUS ON A"'U"'(305)295-3549.
RECEIPT OF DEPOSIT OF COUNTY FUNDS
DATE 11/6/2013
MONROE COUNTY B 0 C C
500 WHITEHEAD STREET
KEY WEST, FL. 33040
MARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
11/6/2013
ATTENTION: JACKIE PIPPIN, FINANCE/ACCOUNTING DIVISION
RE: TOURIST DEVELOPMENT TAX
INTEREST DISTRIBUTION OCT 2013
General Revenue :
General Revenue (interest) $147.73
Tourist Development Tax
Tourist Development (interest) $590.92
TOTAL — $7 38.65
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO (305)295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARV A GREEN, FINANCE/ACCOUNTING
DIVISION AT (305) 295-3649.
................. ...........
RECEIPT OF DEPOSIT OF COUNTY FUNDS
DATE 12/5/2013
MONROE COUNTY B 0 C C
500 WHITE HEAD STREET
KEY WEST, FIL 33040
MARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
12/5/2013
ATTENTION: JACKIE PIPPIN, FINANCE/ACCOUNTING DIVISION
RE: TOURIST DEVELOPMENT TAX
DISTRIBUTION NOV 2013
General Revenue : $429,736.23
General Revenue (interest)
Tourist Development Tax $1,688,140.74
Tourist Development (interest)
TOTAL $2,117,876.97
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO (305)295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT(305)295-3649.
..............
DEPOSITRECEIPT OF
ATE 12/5/2013
MONROE COUNTY B
500 WHITEHEAD STREET
KEY WEST, FL 334
MARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
12/5/213
VA GREEN, SUPERVISOR OF SPECIAL PROJECTS
E; TOURIST DEVELOPMENT TAX
DISTRIBUTION N 2013
Clerk of theCourts: 30, 4.
Clerk'sifunction
TOTAL , 0 . 2
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO ( )295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT (3 )29 - 64 .
RECEIPT
ATE 12/5/213
MONROE COUNTY B O C C
0 WHITEHEAD STREET
ICY WEST, FL 3040
ARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
12/5/201
JACIE PIPPIN, FINANCE/ACCOUNTING DIVISION
RE: TOURIST DEVELOPMENT TAX
INTEREST IT I I 13
General Revenue
General Revenue (Interest) $86.87
Tourist Development Tax
Tourist Development (interest) 3 7.47
TOTAL 3 . 4
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO ( )295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT(3 )295- 64 .
RECEIPT OF DEPOSIT OF COUNTY FUNDS
IDATE 1/3/2.014
MON1110E COUNTY B 0 C C
500 Wl 11TB lEAD STREET
KEY W EST, FL 33040
MARVA GREEN, SUPERV SOR OF SPECIAL PROJECTS Wire Transfer effective date
1/3/2014
ATTENTION: JACKHE PIPPIN, HINANCE/ACCOUNTING DIVISION
RED TOURIST DEVELOPMENT TAX
DISTRIBUTlON DEC 2013
General Revenue $515,288.40
.............................................................
General Revenue (interest)
Tourist Development Tax $2,024,210 81
'Tourist Development (interest)
'TOTAL $2,539,505.21
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX TIME COMPLETED FORM
ro (305)295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL �NQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT (305)295-3649.
....................................
RECEIPT OF DEPOSIT OF COUNTY FUNDS
AT 1/ / 14
MONROECOUNTY CC
50 WHITEHEAD STREET
KEY WEST, FL. 33040
ARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
1/3/2014
ARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS
RE: TOURIST DEVELOPMENT TAX
DISTRIBUTION DEC 1
Clerk of the Courts: $36,936.75
audit function
TOTAL e5
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO ( )295-3660 THE MORNING THE FUNDS ARE BEINGTRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT(305)295-364 .
RECEIPT OF DEPOSIT OF COUNTY FUNDS
DATE 1/ /2a 1
MONROE COUNTY C C
500 WHITEHEAD STREET
KEY WEST, FL 33040
MARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
/ / 014
ATTENTION: JACIE PIPPIN, FINANCE/ACCOUNTING DIVISION
RE: TOURIST DEVELOPMENT TAX
INTEREST I I I 1
General Revenue :
General Revenue (interest) $69.54
Tourist Development Tax
Tourist Development (interest) 27 .1
TOTAL $34T69
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
T (3 )295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT (3 )295-3649.
RECEIPT OF DEPOSIT OF COUNTY FUNDS
DATE 2/4/2014
MONROE COUNTY B 0 C C
500 WHITEHEAD STREET
KEY WEST, FL 33040
MARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
2/4/2014
ATTENTION: LYNN GO ALE , FINANCE/ACCOUNTING DIVISION
RE: TOURIST DEVELOPMENT TAX
DISTRIBUTION JAN 2014
General Revenue - $669,448.01
General Revenue (interest)
Tourist Development Tax $2,629,805.00 --
Tourist Development (interest)
TOTAL $3,299,253.01
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO (305)295-3660 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
DIVISION AT(305)295-3649.
......................
0;,
I
RECEIPT OF
r
DEPOSIT
DATE 2/4/2014
MONROE COUNTY C C C
500 WHITEHEAD
WEST,KEY FL. 3 040
ARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS Wire Transfer effective date
2/4/214
ARVA GREEN, SUPERVISOR OF SPECIAL PROJECTS
RE: TOURiST DEVELOPMENT TAX
DISTRIBUTION JAN 21
Clerk eft e Courts: $47,987.17 -
Iaudit function
TOTAL .17
NOTE: IF WIRE TRANSFERRING FUNDS, PLEASE FAX THIS COMPLETED FORM
TO (3 )295-366 THE MORNING THE FUNDS ARE BEING TRANSFERRED,
PLEASE DIRECT ALL INQUIRIES TO MARVA GREEN, FINANCE/ACCOUNTING
(VISION AT(305) 295-3649.