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FINANCIAL STATEMENT
<br />GENERAL FUND
<br />31 -Dec-08
<br />INCOME:
<br />2008
<br />COMPARED
<br />INCOME
<br />BALANCE
<br />BUDGET
<br />TO 2008
<br />TO DATE
<br />IN BUDGET
<br />300
<br />Property Taxes
<br />43,217.00
<br />42,681.76
<br />43,251.15
<br />100%
<br />(34 15)
<br />301
<br />Specific Ownership
<br />4,000.00
<br />5,058.92
<br />4,499.58
<br />112%
<br />(499 58)
<br />302
<br />Motor Vehicle License
<br />3,800.00
<br />4,802.50
<br />4,723.50
<br />124%
<br />(923 50)
<br />303
<br />Interest from Property Taxes
<br />180.00
<br />296.75
<br />462.30
<br />257%
<br />(282 30)
<br />304
<br />1% County Tax
<br />61,000.00
<br />72,897.39
<br />63,621.31
<br />104%
<br />(2,621 31)
<br />305
<br />2% Town Sales Tax
<br />155,000.00
<br />178,681.25
<br />151,882.52
<br />98%
<br />3,117.48
<br />3051
<br />Streets and Sidewalk Savings
<br />38,750.00
<br />44,720.34
<br />37,970.63
<br />98%
<br />779.37
<br />305.2
<br />Museum I&M Savings
<br />38,750.00
<br />44,720.34
<br />37,970.63
<br />98%
<br />779.37
<br />306
<br />Cigarette Tax
<br />1,000.00
<br />1,477.23
<br />1,433.50
<br />143%
<br />(433 50)
<br />307
<br />Motor Fuel Taxes
<br />400.00
<br />641.22
<br />336.15
<br />84%
<br />63.85
<br />308
<br />Highway Users Tax
<br />37,728.00
<br />38,554.19
<br />38,709.35
<br />103%
<br />(981 35)
<br />309
<br />Franchise Tax
<br />25,500.00
<br />25,266.87
<br />26,244.49
<br />103%
<br />( 744 49)
<br />310
<br />Licenses
<br />5,300.00
<br />4,570.00
<br />3,190.00
<br />60%
<br />2,110.00
<br />312
<br />Lottery Income
<br />3,450.00
<br />4,515.95
<br />4,174.57
<br />121%
<br />(724,57)
<br />313
<br />Court and Traffic Fines
<br />3,800.00
<br />5,145.19
<br />10,277.00
<br />270%
<br />(6.477 00)
<br />314
<br />Building Permit Fees
<br />12,000.00
<br />13,131.80
<br />13,493.49
<br />112%
<br />(1 493 49)
<br />315
<br />Dog Licenses
<br />195.00
<br />260.00
<br />380.00
<br />195%
<br />(195 00)
<br />316
<br />Revenue from Dog Fires
<br />850.00
<br />1,020.00
<br />1,181.00
<br />139%
<br />(331 00)
<br />317
<br />Occupation Use Tax
<br />1,900.00
<br />1,842.50
<br />1,695.00
<br />89%
<br />205.00
<br />318
<br />Town Lake Lease Payment
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />100%
<br />0.00
<br />319
<br />Sportsman's take Lease
<br />1,100.00
<br />1,200.00
<br />1,200.00
<br />109%
<br />(100 00)
<br />321
<br />Interest on Investments
<br />3,000.00
<br />4,511.83
<br />3,946.40
<br />132%
<br />(946 40)
<br />322
<br />Other Revenue
<br />1,750.00
<br />4,691.61
<br />6,580.55
<br />376%
<br />(4,830 55)
<br />322.1
<br />State Traffic Fine Surcharge
<br />250.00
<br />367.00
<br />188.00
<br />75%
<br />62.00
<br />323
<br />Mineral Leasing
<br />1,000.00
<br />10,069.89
<br />15,426.04
<br />1543%
<br />(14 426 04 )
<br />324
<br />R.R. Land Income
<br />175.00
<br />175.00
<br />0.00
<br />0%
<br />175.00
<br />326
<br />Leases
<br />9,000.00
<br />181.00
<br />15,173.59
<br />169%
<br />(6,113 59)
<br />328
<br />Airport income
<br />100.00
<br />0.00
<br />671.38
<br />671%
<br />(57138)
<br />Total
<br />454,896.00 513,480.53
<br />Page 1
<br />491,305.63 108% (35.48713)
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