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FINANCIAL STATEMENT
<br />GENERAL FUND
<br />31 -Dec -09
<br />POLICE EXPENSES:
<br />2009
<br />COMPARED
<br />EXPENSES
<br />BALANCE
<br />BUDGET
<br />TO 2008
<br />TO DATE
<br />IN BUDGET
<br />450
<br />Marshal's Salary
<br />39,172.00
<br />30,862.32
<br />39,171.60
<br />100%
<br />0.40
<br />451
<br />Deputy's Salary
<br />52,197.00
<br />46,.565.33
<br />43,351.92
<br />83%
<br />6,845.08
<br />453
<br />Animal Shelter Care Salary
<br />1,200.00
<br />1,346.25
<br />1,153.75
<br />96%
<br />46.25
<br />453.1
<br />Code Enforcement Officer
<br />0,00
<br />6,639.03
<br />0.00
<br />0%
<br />0.00
<br />453.2
<br />Animal Shelter Expense
<br />700.00
<br />641,81
<br />458.18
<br />65%
<br />241.82
<br />454
<br />Uniform, Equipment and Expenses
<br />4,300.00
<br />2,567.31
<br />2,583.94
<br />60%
<br />1,716.06
<br />455
<br />Repairs and Maintenance
<br />3,000.00
<br />2,904.53
<br />2,099.78
<br />70%
<br />900.22
<br />456
<br />Gasoline for Patrol Car
<br />8,900.00
<br />7,501.49
<br />2,946.23
<br />33%
<br />5,953.77
<br />461
<br />FPPA Benefits
<br />7,310.00
<br />7,878.61
<br />6,588.13
<br />90%
<br />721.87
<br />461.1
<br />FPPA Death and Disability
<br />2,376.00
<br />2,219.28
<br />2,048.57
<br />86%
<br />327.43
<br />463
<br />Office Expenses
<br />3,500.00
<br />2,162.18
<br />2,502.57
<br />72%
<br />997.43
<br />463.1
<br />Office Cleaning and Utilities
<br />4,200.00
<br />4,156.20
<br />3,792.59
<br />90%
<br />407.41
<br />464
<br />Lease - Purchase
<br />8,254.00
<br />8,253.12
<br />8,253.12
<br />100%
<br />0.88
<br />464.1
<br />Petty Cash and Other Expenses
<br />500.00
<br />109.23
<br />448.35
<br />90%
<br />51.65
<br />466
<br />Officer Training
<br />2,500.00
<br />0.00
<br />0.00
<br />0%
<br />2,500.00
<br />468
<br />E- 911 /Dispatch
<br />17,000.00
<br />0.00
<br />7,300.00
<br />43%
<br />9,700.00
<br />469
<br />Employee Drug Testing
<br />800.00
<br />0.00
<br />0.00
<br />0%
<br />800.00
<br />471
<br />Cell Phones/Pagers
<br />1,400.00
<br />1,555.06
<br />1,527.24
<br />109%
<br />(127 24)
<br />Total
<br />157,309.00
<br />125,361.75
<br />124,225.97
<br />79%
<br />33,083.03
<br />MAINTENANCE EXPENSES:
<br />500
<br />Maintenance Salaries
<br />17,632.00
<br />17,146.17
<br />17,654.56
<br />100%
<br />(22 56)
<br />501
<br />Equipment Repairs
<br />12,000.00
<br />4,191.80
<br />8,035.60
<br />67%
<br />3,964.40
<br />501.1
<br />Maintenance Supplies
<br />7,000.00
<br />1,496.27
<br />351.52
<br />5%
<br />6,648.48
<br />502
<br />Diesel and Gasoline
<br />7,200.00
<br />7,604.90
<br />5,073.12
<br />70%
<br />2,126.88
<br />504
<br />Street and Alley Improvements
<br />159,708.00
<br />62.263.15
<br />31,307.18
<br />20%
<br />128,400.82
<br />506
<br />Park and Street Lights
<br />4,500.00
<br />4,355.70
<br />4,048.25
<br />90%
<br />451.75
<br />507
<br />Museum Lights
<br />920.00
<br />1,086.38
<br />951.73
<br />103%
<br />(31 73)
<br />510
<br />Maintenance Shop Utilities
<br />3,400.00
<br />2,893.93
<br />3,848.58
<br />113°%
<br />(448,581
<br />512
<br />Town Shop Expenses
<br />3,200.00
<br />4,310.43
<br />5,353.89
<br />167%
<br />(2 153 89)
<br />513
<br />Miscellaneous Expenses
<br />1,500.00
<br />909.76
<br />411.63
<br />27%
<br />1,088.37
<br />514
<br />Recycling Expenses
<br />1,885.00
<br />2,997.96
<br />1,884.96
<br />100%
<br />0.04
<br />516
<br />Park Maintenance Salary
<br />4,500.00
<br />3,799.78
<br />7,560.00
<br />168%
<br />(3.0050 00)
<br />516.1
<br />Park Maintenance Supplies
<br />4,000.00
<br />1,093.97
<br />3,684.45
<br />92%
<br />315.55
<br />517
<br />Maintenance of Condition
<br />2,500.00
<br />3,142.24
<br />2,155.00
<br />86%
<br />345.00
<br />518
<br />Paris and Tree Expenses
<br />2,700.00
<br />4,285.02
<br />6,508.85
<br />241%
<br />13,808 85)
<br />519
<br />Mosquito Control
<br />1,500.00
<br />13.26
<br />0.00
<br />0%
<br />1,500.00
<br />520
<br />Mosquito Control Officer
<br />715.00
<br />0.00
<br />0.00
<br />0%
<br />715.00
<br />Total
<br />234,860.00
<br />121,590.72
<br />98,829.32
<br />42%
<br />136,030.68
<br />Page 3
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