|
|
|
|
|
|
|
|
|
|
|
Jan - Dec 07 |
|
Budget |
|
Income |
|
|
|
|
|
REVENUES |
|
|
|
|
|
41100 · Taxes |
|
|
|
|
41110 · General Property
Taxes |
554,587.28 |
|
478,581.00 |
|
41800 · Interest and
Penalty on Taxes |
10.33 |
|
50.00 |
|
Total 41100 · Taxes |
554,597.61 |
|
478,631.00 |
|
43200 · Intergovernmental
Revenues |
|
|
|
|
43410 · State Shared
Revenues |
17,455.46 |
|
17,524.00 |
|
43420 · State Fire
Insurance Tax |
4,228.48 |
|
5,300.00 |
|
43430 · Exempt Computer
Aid |
11.00 |
|
110.00 |
|
43521 · State Aids-Law
Enforcemnt Trng |
200.00 |
|
|
|
43528 · State Grants
-Emergency Govt Pl |
0.00 |
|
0.00 |
|
43529 · State Grants-
Public Safety |
79,125.42 |
|
40,900.00 |
|
43531 · State Grants-Genl
Trans Aids |
284,413.23 |
|
284,413.00 |
|
43545 · State
Grants-Recycling |
5,139.07 |
|
5,000.00 |
|
43550 · State
Grants-Eurasian WaterMil |
13,392.88 |
|
25,000.00 |
|
43610 · State Payments-
Municipal Svcs |
325.00 |
|
328.00 |
|
43620 · In Lieu of
Taxes-SCL |
0.00 |
|
100.00 |
|
43630 · In Lieu of Taxes
Forest Lands |
97.21 |
|
0.00 |
|
43640 ·
Severence/Yield/Withdrawal Tax |
6,410.94 |
|
8,000.00 |
|
43650 · Forest
Crop/Managed Forest |
14,746.63 |
|
14,000.00 |
|
43690 · Other State
Payments |
6,632.11 |
|
|
|
43710 · Grants for
Highway and Bridges |
0.00 |
|
42,000.00 |
|
43781 · County Timber
Sales |
37,542.22 |
|
40,000.00 |
|
Total 43200 ·
Intergovernmental Revenues |
469,719.65 |
|
482,675.00 |
|
44100 · Licenses and
Permits |
|
|
|
|
44110 · Liquor & Malt
Beverage Licenses |
8,100.00 |
|
7,600.00 |
|
44120 · Cigarette
Licenses |
325.00 |
|
325.00 |
|
44130 · Operator Licenses |
880.00 |
|
600.00 |
|
44200 · Treas Share Dog
License Income |
16.25 |
|
25.00 |
|
44910 · Fireworks Permits |
150.00 |
|
100.00 |
|
44920 · Driveway Permit
Fees |
325.00 |
|
100.00 |
|
Total 44100 · Licenses
and Permits |
9,796.25 |
|
8,750.00 |
|
45100 · Fines, Forfeits
and Penalties |
50.00 |
|
|
|
46100 · Public Charges
for Service |
|
|
|
|
46150 · License
Publication Fees |
127.40 |
|
120.00 |
|
46230 · Ambulance Fees |
16,800.12 |
|
20,000.00 |
|
46432 ·
Sanitation-Garbage Bags |
20,024.85 |
|
19,000.00 |
|
46433 · Sanitation-White
Goods |
8,057.28 |
|
4,000.00 |
|
46540 · Cemetary Lot
Sales |
700.00 |
|
100.00 |
|
46542 · Cemetary Grave
Opening |
1,380.00 |
|
100.00 |
|
46750 · Swimming Lesson
Fees |
200.00 |
|
150.00 |
|
Total 46100 · Public
Charges for Service |
47,289.65 |
|
43,470.00 |
|
47120 · Intergovernmental
Chgs/Service |
|
|
|
|
47323 · Mutual Aid Fire
Department Inc. |
461.30 |
|
|
|
47325 · Ambulance
Protection-Highland |
2,550.00 |
|
2,550.00 |
|
47331 · Maint. Wilderness
Lake Rd |
2,308.88 |
|
2,309.00 |
|
Total 47120 ·
Intergovernmental Chgs/Service |
5,320.18 |
|
4,859.00 |
|
48100 · Miscellaneous
Revenues |
|
|
|
|
48110 · Interest Income |
37,090.04 |
|
15,000.00 |
|
48302 · Sale of EMS
Equipment |
0.00 |
|
0.00 |
|
48303 · Sale of Highway
Equipment |
0.00 |
|
0.00 |
|
48306 · Sale of Fuel to
DNR |
4,432.61 |
|
2,000.00 |
|
48310 · Sale of Timber
Stumpage |
11,391.08 |
|
|
|
48500 · Donations for
copies/faxes etc |
1,012.82 |
|
400.00 |
|
48510 · Ski Trail
Donations |
77.40 |
|
150.00 |
|
48515 · Skate Park
Donations |
6.46 |
|
|
|
48520 · Aluminum Can
Donations |
1,525.35 |
|
600.00 |
|
48530 · Donations for
Supplied Water |
537.48 |
|
200.00 |
|
48540 · Donations for
Calender of Event |
450.00 |
|
550.00 |
|
48550 · Donation for EMS
Departments |
0.00 |
|
|
|
48560 · Donations for EWM
Expenses |
2,540.00 |
|
|
|
48900 · Insurance
Reimbursements |
1,537.50 |
|
1,000.00 |
|
48910 · Capital Credits
Phone Company |
100.96 |
|
100.00 |
|
48920 · Hwy Refund of
fuel tax paid |
0.00 |
|
1,200.00 |
|
48930 · Swimming Lesson
Donations |
803.00 |
|
200.00 |
|
Total 48100 ·
Miscellaneous Revenues |
61,504.70 |
|
21,400.00 |
|
49000 · Other Financing
Sources |
|
|
|
|
49200 · Transfer from
Other Funds |
|
|
|
|
49200a · Cash reserves to
reduce levy |
0.00 |
|
19,490.00 |
|
49200c · Retained funds |
0.00 |
|
156,143.00 |
|
Total 49200 · Transfer
from Other Funds |
0.00 |
|
175,633.00 |
|
Total 49000 · Other
Financing Sources |
0.00 |
|
175,633.00 |
|
Total REVENUES |
1,148,278.04 |
|
1,215,418.00 |
|
Total Income |
|
1,148,278.04 |
|
1,215,418.00 |
|
Expense |
|
|
|
|
|
EXPENSES |
|
|
|
|
|
51000 · General
Government |
|
|
|
|
51100 · Board Expense |
|
|
|
|
51110 · Town Board
Salaries |
30,000.00 |
|
30,711.00 |
|
51120 · Board Per Diem |
910.00 |
|
1,450.00 |
|
51130 · Town Board
Payroll Expense |
2,364.62 |
|
2,415.00 |
|
51140 · Town Board
Mileage Expenses |
2,815.46 |
|
2,000.00 |
|
51150 · Bd Meetings,
Training, Classes |
335.00 |
|
1,200.00 |
|
51160 · Board Office
Supplies |
243.44 |
|
600.00 |
|
51170 · Board Dues, &
Subscriptions |
363.95 |
|
600.00 |
|
51180 · Board Advertising |
1,079.44 |
|
1,300.00 |
|
51190 · Miscellaneous
Board Expense |
18.12 |
|
150.00 |
|
Total 51100 · Board
Expense |
38,130.03 |
|
40,426.00 |
|
51300 · Legal Expenses |
2,361.69 |
|
5,000.00 |
|
51400 · General
Administration Expenses |
|
|
|
|
51410 · Clerk Treasurer
Wages |
30,542.40 |
|
30,542.00 |
|
51415 · Clerk-Treasurer
Per Diem |
396.00 |
|
200.00 |
|
51420 · Deputy Clerk
Wages |
1,707.75 |
|
2,700.00 |
|
51425 · Deputy Clerk Per
Diem |
0.00 |
|
0.00 |
|
51428 · Genl Admin Health
& Life Ins |
13,474.34 |
|
16,445.00 |
|
51429 · 457 contribution
- clerk exp |
1,720.59 |
|
1,672.00 |
|
51430 · Payroll Expenses |
2,629.06 |
|
2,686.00 |
|
51440 · General Admin
Mileage |
849.24 |
|
1,300.00 |
|
51441 · General Admin
Office Supplies |
5,107.27 |
|
2,700.00 |
|
51442 · Office Equip.
Repair & Maint |
1,177.42 |
|
2,000.00 |
|
51443 · General Admin
Advertising |
961.83 |
|
250.00 |
|
51444 · Gen Admin-Dues
& Subscriptions |
268.00 |
|
550.00 |
|
51445 · Training,
Classes, Meetings |
1,112.00 |
|
1,000.00 |
|
51446 · Misc. Meals,
Reimbursements |
90.00 |
|
100.00 |
|
51447 · Background checks |
60.00 |
|
100.00 |
|
51448 · Bank Service
Charges |
157.45 |
|
100.00 |
|
51450 · Election Wages |
880.25 |
|
1,500.00 |
|
51451 · Election
Advertising |
354.28 |
|
350.00 |
|
51452 · Election Mileage
Reimbursement |
0.00 |
|
150.00 |
|
51453 · Election
Supplies-Ballots |
733.98 |
|
1,500.00 |
|
51454 · Election
Workers-Meals |
258.96 |
|
150.00 |
|
51460 · Network &
Website Expense |
934.47 |
|
850.00 |
|
Total 51400 · General
Administration Expenses |
63,415.29 |
|
66,845.00 |
|
51500 · Financial
Administration Exp. |
|
|
|
|
51510 · Town Audit
Expense |
3,225.00 |
|
3,300.00 |
|
51550 · Bank Service
Charges |
58.91 |
|
|
|
51580 · Assessor Salary |
16,500.00 |
|
16,500.00 |
|
51585 · Assessor Supplies
& Misc |
0.00 |
|
250.00 |
|
Total 51500 · Financial
Administration Exp. |
19,783.91 |
|
20,050.00 |
|
51600 · Town Hall Expense |
|
|
|
|
51610 ·
Utilities-Electric |
1,732.83 |
|
2,400.00 |
|
51620 ·
Utilities-Telephone |
3,137.63 |
|
2,400.00 |
|
51630 · Utilities-Propane |
3,631.78 |
|
2,500.00 |
|
51640 · Janitorial
Expense |
4,595.52 |
|
3,500.00 |
|
51650 · Repairs and
Maintenance |
6,827.75 |
|
5,300.00 |
|
51655 · Hall Maintenance
hourly wages |
12.00 |
|
|
|
51660 · Trash Pickup |
309.16 |
|
725.00 |
|
51670 · Miscellaneous
Expenses |
0.00 |
|
0.00 |
|
51680 · Property &
Liability Insurance |
3,300.18 |
|
2,750.00 |
|
Total 51600 · Town Hall
Expense |
23,546.85 |
|
19,575.00 |
|
51900 · Other General
Government |
|
|
|
|
51910 · Tax Refunds,
Uncollectable Tax |
5,922.06 |
|
|
|
51980 · General
Administration Ins |
3,143.00 |
|
2,735.00 |
|
Total 51900 · Other
General Government |
9,065.06 |
|
2,735.00 |
|
Total 51000 · General
Government |
156,302.83 |
|
154,631.00 |
|
52000 · Public Safety |
|
|
|
|
52100 · Law Enforcement
Expense |
|
|
|
|
52110 · Constable Wages |
5,199.96 |
|
4,688.00 |
|
52120 · Constable Per
Diem |
0.00 |
|
450.00 |
|
52125 · Constable payroll
expense |
397.80 |
|
395.00 |
|
52130 · Law Enforcement
Supplies |
184.00 |
|
1,000.00 |
|
52150 · Law Enforcement
Fuel |
1,159.65 |
|
1,000.00 |
|
52160 · Law Enforcement
Trng/Classes |
0.00 |
|
100.00 |
|
52180 · Law Enforcement
Insurance |
1,455.15 |
|
1,000.00 |
|
Total 52100 · Law
Enforcement Expense |
8,396.56 |
|
8,633.00 |
|
52200 · Fire Protection
Expense |
|
|
|
|
52210 · Fire
Administration Wages |
6,866.58 |
|
6,050.00 |
|
52215 · Fire Admin Per
Diem Expense |
0.00 |
|
0.00 |
|
52216 · Fire Admin
Payroll Expense |
525.29 |
|
463.00 |
|
52220 · Firefighter Wages |
7,704.00 |
|
8,000.00 |
|
52225 · Firefighter Per
diem |
4,920.00 |
|
3,000.00 |
|
52226 · Firefighter
Payroll Expense |
1,023.38 |
|
842.00 |
|
52228 · Firefighter
Mileage Expense |
1,098.54 |
|
500.00 |
|
52230 · Fire
Utilities-Electric |
909.62 |
|
750.00 |
|
52232 · Fire
Utilities-Telephone |
724.72 |
|
500.00 |
|
52234 · Fire
Utilities-Propane |
2,177.65 |
|
1,900.00 |
|
52240 · Fire Department
Gasoline, Oil |
1,739.49 |
|
600.00 |
|
52250 · Fire Equipment
Repairs |
5,132.04 |
|
2,000.00 |
|
52252 · Fire Department
Advertising |
78.58 |
|
|
|
52260 · Fire Department
Supplies |
6,682.65 |
|
3,000.00 |
|
52265 · Fire Garage
Repair/Maint |
2,037.49 |
|
800.00 |
|
52270 · Fire
Dues-Subscriptions |
359.55 |
|
200.00 |
|
52275 · Cost of Training
& Meetings |
832.06 |
|
500.00 |
|
52278 · Fire Inspector
Payroll |
1,400.00 |
|
|
|
52280 · Fire Department
Insurance |
4,647.79 |
|
3,390.00 |
|
52290 · Fire Department
LOSA Expense |
4,740.00 |
|
3,700.00 |
|
Total 52200 · Fire
Protection Expense |
53,599.43 |
|
36,195.00 |
|
52300 · Ambulance
Department Expense |
|
|
|
|
52310 · Ambulance Admin
Salaries |
6,929.09 |
|
6,050.00 |
|
52315 · Ambulance Admin
per Diem |
0.00 |
|
200.00 |
|
52316 · Ambulance Admin
Payroll Expense |
530.08 |
|
478.00 |
|
52320 · EMT wages |
11,334.75 |
|
15,000.00 |
|
52324 · Ambulance
Department ACT 102 |
4,880.00 |
|
3,000.00 |
|
52325 · EMT's
Training.classes,per diem |
6,040.00 |
|
6,000.00 |
|
52326 · EMT's Payroll
expense |
3,208.96 |
|
1,683.00 |
|
52327 · In house meetings
wages |
1,390.00 |
|
1,000.00 |
|
52328 · EMT's Mileage,
Meals Etc |
3,621.68 |
|
4,000.00 |
|
52329 · EMT Miscellaneous
Expenses |
368.00 |
|
400.00 |
|
52330 · Amb Dept
Utilities-Electric |
909.58 |
|
750.00 |
|
52332 · Amb Dept
Utilities-Telephone |
783.05 |
|
500.00 |
|
52334 · Amb Dept
Utilities-Propane |
2,177.64 |
|
1,900.00 |
|
52340 · Ambulance
Gasoline/oil |
2,319.28 |
|
1,500.00 |
|
52350 · Ambulance
Equipment Repair |
1,225.41 |
|
1,000.00 |
|
52354 · Amb Equipment
Maint agreement |
1,403.00 |
|
2,500.00 |
|
52356 · Ambulance Dept
Supplies |
695.44 |
|
300.00 |
|
52360 · Supplies for
Ambulance |
2,318.57 |
|
3,000.00 |
|
52362 · Amb Garage
Repairs & Maint |
1,386.96 |
|
1,000.00 |
|
52370 · Amb Dept. Dues
& Subscriptions |
1,549.55 |
|
1,000.00 |
|
52375 · Cost of Classes
& Training |
3,919.97 |
|
3,000.00 |
|
52378 · Ambulance Billing
& Intercept |
1,121.54 |
|
2,500.00 |
|
52380 · Ambulance Dept
Insurance |
3,104.18 |
|
2,750.00 |
|
Total 52300 · Ambulance
Department Expense |
61,216.73 |
|
59,511.00 |
|
Total 52000 · Public
Safety |
123,212.72 |
|
104,339.00 |
|
53100 · Public Works |
|
|
|
|
53300 · Highway
Department |
|
|
|
|
53310 · Highway Wages |
81,356.74 |
|
77,141.00 |
|
53320 · 457 Employer
Contributions |
3,519.76 |
|
3,544.00 |
|
53325 · Highway Payroll
Expense |
9,207.27 |
|
6,173.00 |
|
53328 · Highway Health
& Life Ins |
23,991.56 |
|
18,365.00 |
|
53330 · Garage
Utilities-Electric |
1,819.05 |
|
1,510.00 |
|
53332 · Garage
Utilities-Telephone |
1,374.97 |
|
985.00 |
|
53334 · Garage
Utilities-Propane |
4,445.27 |
|
4,700.00 |
|
53340 · HWY Gasoline,Oil
Etc |
23,843.77 |
|
25,550.00 |
|
53342 · Small Equipment
repairs |
518.84 |
|
500.00 |
|
53344 · Loader &
Motrim Repairs |
1,516.61 |
|
2,500.00 |
|
53346 · Grader Repairs |
3,897.11 |
|
4,500.00 |
|
53348 · Truck Repairs |
6,924.20 |
|
3,500.00 |
|
53350 · Highway Dept
Supplies |
2,972.62 |
|
5,650.00 |
|
53352 · Highway Dept
Advertising |
371.19 |
|
750.00 |
|
53354 · Highway Dept
Mileage |
0.00 |
|
0.00 |
|
53356 ·
Training/Classes/Conferences |
90.00 |
|
250.00 |
|
53358 · Hwy Dept
dues/subscriptions |
24.95 |
|
100.00 |
|
53360 · Highway Dept
Employee Testing |
212.00 |
|
750.00 |
|
53370 · Garage Repairs
& Maintenance |
3,816.53 |
|
3,000.00 |
|
53375 · Bridge and Dam
Repairs |
2,698.77 |
|
1,100.00 |
|
53380 · Highway Dept
Insurance |
11,700.20 |
|
10,554.00 |
|
Total 53300 · Highway
Department |
184,301.41 |
|
171,122.00 |
|
53600 · Sanitation |
|
|
|
|
53610 · Recycling |
|
|
|
|
53612 · Recycling Site Regular Wages |
6,518.50 |
|
6,292.00 |
|
53614 · Constable 10% Recycling Wages |
519.96 |
|
561.00 |
|
53616 · Clerk 10% Recycling Wages |
3,536.83 |
|
3,794.00 |
|
53618 · Recycling Payroll Taxes |
809.01 |
|
815.00 |
|
53620 · Recycling Supplies |
169.00 |
|
200.00 |
|
53630 · Recycling Telephone Expense |
208.36 |
|
150.00 |
|
53640 · Recycling Electric Expense |
263.63 |
|
1,000.00 |
|
53650 · Recycling Waste Removal Expense |
13,012.87 |
|
17,000.00 |
|
53660 · Recycling Miscellaneous Exp |
0.00 |
|
0.00 |
|
53680 · Recycling Insurance Expense |
596.99 |
|
575.00 |
|
Total 53610 · Recycling |
25,635.15 |
|
30,387.00 |
|
53710 · Transfer Site |
|
|
|
|
53712 · Transfer Site Regular Wage |
6,985.50 |
|
6,292.00 |
|
53716 · Transfer Site Payroll Expense |
534.39 |
|
481.00 |
|
53720 · Transfer Site Supplies |
2,359.65 |
|
3,800.00 |
|
53730 · Transfer Site Telephone Expense |
208.40 |
|
150.00 |
|
53740 · Transfer Site Electric Expense |
263.58 |
|
500.00 |
|
53750 · Transfer Site Misc Expense |
0.00 |
|
0.00 |
|
53760 · Transfer Site Advertising Exp |
0.00 |
|
125.00 |
|
53770 · Repairs and Maintenance |
775.73 |
|
800.00 |
|
53780 · Transfer Site Insurance |
596.76 |
|
575.00 |
|
53790 · Roll-off Contract |
36,468.26 |
|
27,000.00 |
|
Total 53710 · Transfer
Site |
48,192.27 |
|
39,723.00 |
|
Total 53600 · Sanitation |
73,827.42 |
|
70,110.00 |
|
Total 53100 · Public
Works |
258,128.83 |
|
241,232.00 |
|
54900 · Health and Human
Services |
|
|
|
|
54910 · Cemetary Expenses |
|
|
|
|
54911 · Grave Opening
Expenses |
304.27 |
|
100.00 |
|
54912 · Maintenance and
Repairs |
93.70 |
|
500.00 |
|
54913 · Sexton Salary |
1,650.00 |
|
1,800.00 |
|
54914 · Cemetary Hourly
Wage |
156.00 |
|
925.00 |
|
54915 · Cemetary Payroll
Taxes |
138.16 |
|
215.00 |
|
54916 · Cemetary
Advertising |
0.00 |
|
20.00 |
|
54917 · Cemetary Gas and
Oil |
0.00 |
|
20.00 |
|
54918 · Buy-back of
Cemetary Lots |
0.00 |
|
50.00 |
|
54919 · Miscellaneous
Expense |
0.00 |
|
50.00 |
|
Total 54910 · Cemetary
Expenses |
2,342.13 |
|
3,680.00 |
|
Total 54900 · Health and
Human Services |
2,342.13 |
|
3,680.00 |
|
55000 · Culture,
Recreation & Education |
|
|
|
|
55200 · Parks and
Recreation |
|
|
|
|
55210 · Parks Maintenance |
2,353.44 |
|
3,500.00 |
|
55215 · Recreation-Gas
and Oil |
289.91 |
|
200.00 |
|
55220 · Recreation Hourly
Wages |
1,552.00 |
|
2,000.00 |
|
55225 · Recreation
Payroll Expense |
132.73 |
|
155.00 |
|
55230 · Ski Trail Maint
& Expense |
674.96 |
|
600.00 |
|
55235 · Ski Trail Hourly
Wages |
255.00 |
|
|
|
55240 · Ice Rink
Maintenance |
60.00 |
|
500.00 |
|
55250 · Park Supplies |
56.72 |
|
200.00 |
|
55260 ·
Advertising-Recreation Dept |
0.00 |
|
300.00 |
|
Total 55200 · Parks and
Recreation |
5,374.76 |
|
7,455.00 |
|
55300 · Recreation
Programs and Events |
|
|
|
|
55310 · Fireworks
Supplies & Expense |
7,430.40 |
|
8,000.00 |
|
55320 · Swim Lesson
Expenses |
1,183.50 |
|
600.00 |
|
55340 · Calender of
Events Expense |
472.00 |
|
350.00 |
|
Total 55300 · Recreation
Programs and Events |
9,085.90 |
|
8,950.00 |
|
Total 55000 · Culture,
Recreation & Education |
14,460.66 |
|
16,405.00 |
|
56000 · Conservation and
Development |
|
|
|
|
56910 · Eurasian Water
Milfoil Expense |
4,458.10 |
|
25,000.00 |
|
56915 · Eurasian Water
Milfoil Wages |
14,785.50 |
|
|
|
56920 · Waterways |
0.00 |
|
1,000.00 |
|
56930 · Comprehensive
Planning |
54.00 |
|
5,000.00 |
|
Total 56000 ·
Conservation and Development |
19,297.60 |
|
31,000.00 |
|
57000 · Capital Outlay |
|
|
|
|
57190 · New Office
Equipment Outlay |
1,389.00 |
|
3,030.00 |
|
57192 · New Hall
Equipment |
0.00 |
|
1,000.00 |
|
57194 · New election
equipment |
0.00 |
|
0.00 |
|
57210 · Law Enforcement
Outlay |
23,797.50 |
|
28,000.00 |
|
57220 · Fire Department
Outlay |
12,288.15 |
|
15,000.00 |
|
57230 · Ambulance
Department Outlay |
3,933.98 |
|
4,000.00 |
|
57324 · Highway Equipment
Outlay |
10,492.66 |
|
10,493.00 |
|
57327 · Highway Building
Outlay |
1,247.50 |
|
|
|
57331 · Highway &
Street Outlay |
|
|
|
|
57331-A · Roadwork Outlay |
144,787.04 |
|
162,000.00 |
|
57331-B · Salt, sand and
gravel |
8,980.64 |
|
78,000.00 |
|
57331-C · Equipment
Rental Outlay |
8,605.00 |
|
10,000.00 |
|
Total 57331 · Highway
& Street Outlay |
162,372.68 |
|
250,000.00 |
|
57431 · Sanitation
Capital Outlay |
0.00 |
|
1,000.00 |
|
57620 · Park Equipment
Outlay |
2,600.00 |
|
3,000.00 |
|
Total 57000 · Capital
Outlay |
218,121.47 |
|
315,523.00 |
|
58000 · Debt Service |
|
|
|
|
58101 · Principal
Expense- Highway Loan |
299,881.98 |
|
271,476.00 |
|
58102 · Principal Expense
Fire Dept. |
23,178.44 |
|
23,178.00 |
|
58212 · Interest on Fire
Dept Loan |
1,766.68 |
|
1,767.00 |
|
58221 · Interest on
Highway Loan |
28,405.48 |
|
56,810.00 |
|
Total 58000 · Debt
Service |
353,232.58 |
|
353,231.00 |
|
Total EXPENSES |
1,145,098.82 |
|
1,220,041.00 |
|
6560 · Payroll Expenses |
0.00 |
|
|
|
Total Expense |
|
1,145,098.82 |
|
1,220,041.00 |
Net
Income |
|
3,179.22 |
|
-4,623.00 |
|
|
|
|
|
|
|
|
|
|
|
|