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FINANCIAL STATEMENT
<br />GENERAL FUND
<br />31- Dec-10
<br />INCOME:
<br />2010
<br />COMPARED
<br />INCOME
<br />BALANCE
<br />BUDGET
<br />TO 2009
<br />TO DATE
<br />IN BUDGET
<br />300
<br />Property Taxes
<br />43,256.90
<br />43,251.15
<br />42,842.47
<br />99%
<br />414.43
<br />301
<br />Specific Ownership
<br />4,400.00
<br />4,499.58
<br />3,401.20
<br />77%
<br />998.80
<br />302
<br />Motor Vehicle License
<br />4,000.00
<br />4,723.50
<br />5,179.30
<br />1290/a
<br />(1,179.30)
<br />303
<br />Interest from Property Taxes
<br />175.10
<br />462.30
<br />546.88
<br />312%
<br />(371.78)
<br />304
<br />1 % County Tax
<br />61,000.00
<br />63,621.31
<br />59,726.29
<br />98%
<br />1,273.71
<br />305
<br />2% Town Sales Tax
<br />152,000.00
<br />151,682.52
<br />135,745.36
<br />89%
<br />16,254.64
<br />305.1
<br />Streets and Sidewalk Savings
<br />38,000.00
<br />37,970.63
<br />33,936.38
<br />89%
<br />4,063.62
<br />305.2
<br />Museum I &M Savings
<br />38,000.00
<br />37,970.63
<br />0.00
<br />0%
<br />Transferred
<br />306
<br />Cigarette Tax
<br />1,100.00
<br />1,433.50
<br />1,382.99
<br />12696
<br />(282.99)
<br />307
<br />Motor Fuel Taxes
<br />450.00
<br />336.15
<br />487.83
<br />108%
<br />(37.83)
<br />308
<br />Highway Users Tax
<br />41,448.00
<br />38,709.35
<br />44,645.21
<br />1080k
<br />(3,197.21)
<br />309
<br />Franchise Tax
<br />26,244.00
<br />26,244.49
<br />25,913.92
<br />99°/9
<br />330.08
<br />310
<br />Licenses
<br />5,300.00
<br />3,190.00
<br />9,860.00
<br />186%
<br />(4,560.00)
<br />312
<br />Lottery Income
<br />3,250.00
<br />4,174.57
<br />3,913.53
<br />120%
<br />(663.53)
<br />313
<br />Court and Traffic Fines
<br />7,500.00
<br />10,277.00
<br />4,318.50
<br />58%
<br />3,181.50
<br />314
<br />Building Permit Fees
<br />10,000.00
<br />13,493.49
<br />6,215.48
<br />62%
<br />3,784.52
<br />315
<br />Dog Licenses
<br />500.00
<br />380.00
<br />135.00
<br />27%
<br />365.00
<br />316
<br />Revenue from Dog Fines
<br />700.00
<br />1,181.00
<br />435.00
<br />62%
<br />265.00
<br />317
<br />Occupation Use Tax
<br />11900.00
<br />1,695.00
<br />1,522.50
<br />80%
<br />377.50
<br />318
<br />Town Lake lease Payment
<br />11800.00
<br />11800.00
<br />1,800.00
<br />100%
<br />0.00
<br />319
<br />Sportsman's Lake Lease
<br />1,200.00
<br />1,200.00
<br />1,200.00
<br />100%
<br />0.00
<br />321
<br />Interest on Investments
<br />3,000.00
<br />3,946.40
<br />2,058.41
<br />69%
<br />941.59
<br />322
<br />Other Revenue
<br />2,200.00
<br />6,580.55
<br />3,821.03
<br />174%
<br />(1,621.03)
<br />322.1
<br />State Traffic Fine Surcharge
<br />150.00
<br />188.00
<br />15.50
<br />10%
<br />134.50
<br />323
<br />Mineral Leasing
<br />0.00
<br />15,426.04
<br />9,249.37
<br />0%
<br />(9,249.37)
<br />324
<br />R.R. Land Income
<br />175.00
<br />0.00
<br />350.00
<br />200%
<br />(175.00)
<br />326
<br />Leases
<br />18,000.00
<br />15,173.59
<br />21,665.02
<br />120%
<br />(3,665.02)
<br />328
<br />Airport Income
<br />100.00
<br />671.38
<br />13.78
<br />14%
<br />86.22
<br />330
<br />Grants
<br />0.00
<br />823.50
<br />600.00
<br />0%
<br />(600.00)
<br />Total
<br />465,849.00
<br />491,305.63
<br />420,980.95
<br />90%
<br />44,869.05
<br />Page 1
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