General Fund Financial Report

 

 

 

 

Taxable Value

83,788,944

 

 

 

 

 

Tax Rate:

0.0009394

 

 

 

 

 

 

2007-08 Budget

 

2006-07   Actual

 

2005-06 Actual

2004-05 Actual

Beginning Balance

$262,315.31

 

$228,553.33

 

$174,508.89

$234,274.63

Revenues: Property Taxes

$78,711.33

 

$72,803.77

 

$69,706.53

$62,475.97

Summer Tax Reimbursement/State

$5,000.00

 

$4,982.50

 

$4,977.50

$4,790.00

P.T.A.F.

$20,300.00

 

$20,722.01

 

$19,376.63

$17,983.08

Late Fees & Penalties

$400.00

 

$665.67

 

$1,012.68

$1,474.28

Dog Licenses

$0.00

 

$31.00

 

$10.00

$28.00

Zoning Income

$3,000.00

 

$2,590.00

 

$3,355.00

$3,460.00

Escrow

$0.00

 

$7,904.50

 

$0.00

 

Parcel Division Fees

$400.00

 

$550.00

 

$375.00

$1,030.00

State Revenue Sharing

$91,150.00

 

$90,747.00

 

$89,826.00

$88,712.00

Reimb for School Elections

$800.00

 

$1,304.47

 

$823.51

 

Reimb for Village Election

$0.00

 

$511.54

 

 

 

Liquor Fund Administration Fee

$500.00

 

$400.00

 

$400.00

$400.00

South Arm Twp Rescue Service

$800.00

 

$800.00

 

$300.00

$200.00

Village Contrib for Ambulance

$800.00

 

$800.00

 

 

 

Waste Coupon Booklets

$600.00

 

$900.00

 

$600.00

$540.00

Cemetery Income

$1,000.00

 

$1,225.00

 

$950.00

$1,075.00

Interest Income

$9,000.00

 

$13,767.93

 

$7,141.20

$3,773.26

Interest Income on Fire Trucks Loan 

$3,200.00

 

$4,000.00

 

$4,000.00

$2,000.00

Fire Truck Loan Pmt

$40,000.00

 

$40,000.00

 

$0.00

 

Hall Rental Income

$2,500.00

 

$2,015.00

 

$2,105.00

$2,505.00

Cellular Tower Lease Fees

$38,000.00

 

$37,888.80

 

$36,151.84

$30,116.73

Other Income

$250.00

 

$1,218.15

 

$455.76

$291.12

Total Revenues 

$296,411.33

 

$305,827.34

 

$241,566.65

$220,854.44

Total Revenues & Fund Balance

$558,726.64

 

$534,380.67

 

$416,075.54

$455,129.07

Expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

Township Bd

$8,000.00

 

$7,528.27

 

$7,761.20

$6,791.51

Supervisor

$12,000.00

 

$11,363.07

 

$7,454.51

$8,146.68

Assessor

$19,700.00

 

$19,073.20

 

$18,550.22

$17,858.26

Elections

$3,500.00

 

$6,276.89

 

$794.01

$2,956.84

Attorney

$6,000.00

 

$8,629.50

 

$2,660.80

$4,099.21

Clerk

$20,500.00

 

$16,856.57

 

$14,179.76

$13,328.11

Auditor

$0.00

 

$4,160.00

 

$0.00

$1,790.00

Board of Review

$1,300.00

 

$1,002.46

 

$1,093.87

$893.15

Treasurer

$19,700.00

 

$18,628.41

 

$16,146.25

$11,490.57

Data Processing

$3,000.00

 

$1,494.16

 

$2,906.38

$1,689.60

Computer Hardware & Software

$4,000.00

 

$3,869.13

 

$3,620.00

$680.00

Web Site /Internet

$2,100.00

 

$750.00

 

$0.00

$521.17

Township Hall

$35,000.00

 

$36,254.70

 

$20,544.58

$12,096.83

Bank Building

$800.00

 

$570.96

 

$718.00

$773.07

Cemeteries

$25,000.00

 

$23,213.06

 

$15,231.25

$19,969.73

Zoning & Planning

$13,000.00

 

$13,735.30

 

$17,888.06

$17,449.78

Clean Up Day

$12,000.00

 

$11,533.86

 

$12,229.50

$6,817.30

Atwood Street Lights

$2,100.00

 

$2,004.40

 

$1,667.68

$1,556.99

Recycling & Waste Contract/Expenses

$1,000.00

 

$1,000.00

 

$1,000.00

$1,000.00

Ambulance

$4,800.00

 

$4,800.00

 

$3,500.00

$3,500.00

Rescue Department

$16,250.00

 

$14,709.57

 

$11,567.02

$12,297.11

Fire Administrative Board

$250.00

 

$255.00

 

$90.00

$75.00

Parks

$4,500.00

 

$3,192.04

 

$2,880.00

$2,971.12

Recreation Program

$3,500.00

 

$3,500.00

 

$3,500.00

$3,500.00

Library Cards

$4,000.00

 

$1,820.00

 

$1,561.54

$1,169.97

Medicare/FICA

$6,500.00

 

$5,680.74

 

$4,747.82

$4,878.02

Property & Liability Insurance

$4,000.00

 

$3,227.00

 

$3,771.00

$4,552.00

Workers Compensation Insurance

$1,200.00

 

$917.00

 

$855.00

$1,085.00

Miscellaneous Expenses

$19,261.33

 

$1,216.00

 

$500.00

$500.00

Advertising & Community Promo

$0.00

 

$600.00

 

 

 

Gift to Fire Fund for Trucks

$43,200.00

 

$44,000.00

 

$0.00

$100,000.00

Tax Tribunal Adjustments

$250.00

 

$204.07

 

$211.83

$211.83

 

 

 

$270,849.36

 

 

 

Total Expenditures

$296,411.33

 

$272,065.36

 

$187,630.28

$280,627.69