Budget Report for FY 2004 as
of December 31, 2003
|
Appropriation |
Budget |
Expended |
Remaining |
% Expended |
|
||
|
Solid
Waste/Recycling |
$75,585.00 |
$39,401.98 |
$36,183.02 |
52.13% |
|
||
|
Library |
$3,500.00 |
$3,500.00 |
$0.00 |
100.00% |
|
||
|
Administration |
$113,582.65 |
$56,083.78 |
$57,498.87 |
49.38% |
|
||
|
Public
Safety |
$42,963.89 |
$28,732.85 |
$14,231.04 |
66.88% |
|
||
|
Fire
Truck Reserve |
$10,000.00 |
$10,000.00 |
$0.00 |
100.00% |
|
||
|
Fire
Station Ventilation/Painting |
$19,250.00 |
$0.00 |
$19,250.00 |
0.00% |
|
||
|
Revaluation |
$18,000.00 |
$0.00 |
$18,000.00 |
0.00% |
|
||
|
Parks
& Recreation |
$5,000.00 |
$3,143.00 |
$1,857.00 |
62.86% |
|
||
|
Code
Enforcement |
$11,995.00 |
$5,204.86 |
$6,790.14 |
43.39% |
|
||
|
Planning |
$1,075.00 |
$577.19 |
$497.81 |
53.69% |
|
||
|
Road
Maintenance |
$137,300.00 |
$59,216.32 |
$78,083.68 |
43.13% |
|
||
|
Major
Road Projects |
$43,100.00 |
$30,366.65 |
$12,733.35 |
70.46% |
|
||
|
Social
Services |
$4,100.00 |
$4,100.00 |
$0.00 |
100.00% |
|
||
|
Land
Search |
$0.00 |
$0.00 |
$0.00 |
0.00% |
|
||
|
Portable
Classroom Maint |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
|
||
|
Total Town Budget |
$486,451.54 |
$240,326.63 |
$246,124.91 |
49.40% |
|
||
|
EDUCATION |
$2,020,349.72 |
$833,119.47 |
$1,187,230.25 |
41.24% |
|
||
|
County
Tax |
$86,788.24 |
$86,788.24 |
$0.00 |
100.00% |
|
||
|
GRAND
TOTAL BUDGET |
$2,593,589.50 |
$1,160,234.34 |
$1,433,355.16 |
44.73% |
|
||
|
|
|
Expected % Expended |
50.14% |
|
|||
|
Revenue Budget |
Approved |
Estimated |
Actual |
Over/Under |
Remaining |
|
|
Interest
- Taxes |
$6,000.00 |
$3,008.22 |
$4,229.11 |
$1,220.89 |
$1,770.89 |
|
|
Auto
Excise |
$217,500.00 |
$109,047.95 |
$126,070.14 |
$17,022.19 |
$91,429.86 |
|
|
Boat
Excise Taxes |
$3,000.00 |
$1,504.11 |
$1,017.40 |
-$486.71 |
$1,982.60 |
|
|
Administration
Fees |
$1,000.00 |
$501.37 |
$592.05 |
$90.68 |
$407.95 |
|
|
Tax
Lien Charges |
$1,800.00 |
$902.47 |
$1,680.84 |
$778.37 |
$119.16 |
|
|
Agent
Fees |
$4,750.00 |
$2,381.51 |
$2,192.46 |
-$189.05 |
$2,557.54 |
|
|
Revenue
Sharing |
$78,699.56 |
$39,457.59 |
$41,136.42 |
$1,678.83 |
$37,563.14 |
|
|
General
Assistance Reimburse |
$1,000.00 |
$501.37 |
$0.00 |
-$501.37 |
$1,000.00 |
|
|
Interest-Investments |
$17,500.00 |
$8,773.97 |
$8,230.75 |
-$543.22 |
$9,269.25 |
|
|
Gravel
Sales Income |
$39,166.00 |
$19,636.65 |
$19,583.33 |
-$53.32 |
$19,582.67 |
|
|
Capital
Projects Fund |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
Surplus
Use |
$10,000.00 |
$10,000.00 |
$10,000.00 |
$0.00 |
$0.00 |
|
|
Education Revenue |
438,841.38 |
$220,021.84 |
$219,726.15 |
-$295.69 |
$219,115.23 |
|
|
Education Fund |
150,399.18 |
$150,391.18 |
$150,391.18 |
$0.00 |
$8.00 |
|
|
CEO Fund Revenue |
$14,000.00 |
$7,019.18 |
$14,674.75 |
$7,655.57 |
-$674.75 |
|
|
Dump
Closing Fund |
1,000.00 |
$1,000.00 |
$1,000.00 |
$0.00 |
$0.00 |
|
|
Road
Fund |
2,000.00 |
$2,000.00 |
$2,000.00 |
$0.00 |
$0.00 |
|
|
Revaluation
Fund |
18,000.00 |
$18,000.00 |
$18,000.00 |
$0.00 |
$0.00 |
|
|
Road
Assistance |
27,338.00 |
$13,706.45 |
$12,548.00 |
-$1,158.45 |
$14,790.00 |
|
|
Portable
Classroom Rental |
28,416.00 |
$0.00 |
$0.00 |
$0.00 |
$28,416.00 |
|
|
Animal
Control Fees/Fund |
650.00 |
$325.89 |
$234.00 |
-$91.89 |
$416.00 |
|
|
Homestead
Receivable |
32,453.40 |
$29,208.06 |
$26,767.00 |
-$2,441.06 |
$5,686.40 |
|
|
Property
Taxes |
$1,500,075.98 |
$1,395,070.66 |
$1,413,331.52 |
$18,260.86 |
$86,744.46 |
|
|
Total Revenue |
$2,593,589.50 |
$2,032,458.46 |
$2,073,405.10 |
$40,946.64 |
$520,184.40 |
|
Cash Report for FY 2004 as of
December 31, 2003
| |
|
Revenue
Remaining |
$520,184.40 |
|
|
Checking-FNBBH |
$98,179.35 |
Expenses
Remaining |
$1,433,355.16 |
|
|
FNBBH
Investment Mgt |
$1,262,134.77 |
|||
|
Petty
Cash |
$200.00 |
Expected
Cash 6/30/04 |
$386,599.25 |
|
|
Total
Liquid Assets |
$1,360,514.12 |
|||
|
Liens
Receivable 2001/02 |
$242.05 |
|||
|
Property
Tax Rec. 2002/03 |
$154.10 |
|||
|
Tax
Liens 2002/03 |
$14,184.56 |
|||
|
Property
Tax Rec. 2003/04 |
$135,857.86 |
|||
|
Homestead
Rec 2003/04 |
$5,686.40 |
|||
|
Personal
Prop Rec 2002/03 |
$1,270.32 |
|||
|
Personal
Prop Rec. 2001/2002 |
$146.88 |
|||
|
Accounts
Receivable |
$5,417.66 |
|||
|
Demo
Debris Receivable |
$483.55 |
|||