|
FINANCIAL STATEMENT
<br />GENERAL FUND
<br />31- Dec-10
<br />ADMINISTRATION EXPENSES:
<br />2010
<br />COMPARED
<br />EXPENSES
<br />BALANCE
<br />BUDGET
<br />TO 2009
<br />TO DATE
<br />IN BUDGET
<br />400
<br />Clerk- Treasurer's Salary
<br />20,587.00
<br />20,283.04
<br />21,265.26
<br />103%
<br />(678.26)
<br />401
<br />Deputy Clerk's Salary
<br />3,378.00
<br />3,327.69
<br />3,300.57
<br />98%
<br />77.43
<br />403
<br />Building Inspector Fee
<br />51000.00
<br />7,181.56
<br />3,832.25
<br />77%
<br />1,167.75
<br />403.1
<br />Building Inspectors Salary
<br />3,744.00
<br />3,618.00
<br />3,744.00
<br />100%
<br />0.00
<br />404
<br />Employee Health Insurance
<br />20,677.00
<br />15,411.33
<br />17,786.36
<br />86%
<br />2,890.64
<br />405
<br />Unemployment Insurance
<br />500.00
<br />548.10
<br />586.19
<br />117%
<br />(86.19)
<br />406
<br />State Compensation Insurance
<br />91000.00
<br />8,239.00
<br />10,216.00
<br />114%
<br />(1,216.00)
<br />407
<br />FICA Tax Expense
<br />5,278.00
<br />5,637.94
<br />5,816.10
<br />110%
<br />(538.10)
<br />407.1
<br />Retirement
<br />2,512.00
<br />2,475.97
<br />2,320.14
<br />92%
<br />191.86
<br />408
<br />Administration Insurance & Bonding
<br />18,000.00
<br />17,851.00
<br />14,258.00
<br />79%
<br />3,742.00
<br />409
<br />Town Hall Cleaning & Utilities
<br />51500.00
<br />5,505.94
<br />5,958.29
<br />108%
<br />(458.29)
<br />410
<br />Telephone Expense
<br />8,750.00
<br />8,813.86
<br />6,505.48
<br />74%
<br />2,244.52
<br />411
<br />Office Supplies and Petty Cash
<br />4,000.00
<br />2,364.30
<br />3,714.45
<br />93%
<br />285.55
<br />412
<br />Travel Expenses
<br />500.00
<br />1,100.05
<br />621.25
<br />124%
<br />(121.25)
<br />413
<br />Publication Costs
<br />1,200.00
<br />1,194.65
<br />894.28
<br />75%
<br />305.72
<br />414
<br />Attorney Fees
<br />50,000.00
<br />60,381.65
<br />61,777.97
<br />124%
<br />(11,777.97)
<br />415
<br />Codification of Ordinance
<br />11800.00
<br />2,079.26
<br />607.23
<br />34%
<br />1,192.77
<br />416
<br />Audit
<br />3,100.00
<br />3,100.00
<br />3,280.00
<br />106%
<br />(180.00)
<br />418
<br />fees to County Treasurer
<br />900.00
<br />921.54
<br />1,520.67
<br />169%
<br />(620.67)
<br />419
<br />Equipment & Expenses
<br />2,000.00
<br />2,749.95
<br />1,747.98
<br />87%
<br />252.02
<br />419.1
<br />Intranet/intemeVComputer
<br />2,000.00
<br />2,262.56
<br />1,950.10
<br />98%
<br />49.90
<br />420
<br />Other Expenses
<br />2,500.00
<br />1,714.84
<br />2,330.06
<br />93%
<br />169.94
<br />421
<br />Workshops and Certifications
<br />700.00
<br />260.00
<br />595.00
<br />85%
<br />105.00
<br />422
<br />Election
<br />11000.00
<br />0.00
<br />1,546.62
<br />0%
<br />(546.62)
<br />423
<br />Municipal Court Clerk's Salary
<br />1,117.00
<br />1,100.06
<br />1,117.06
<br />100%
<br />(0.06)
<br />423.1
<br />Municipal Judge's Salary
<br />3,451.00
<br />3,400.02
<br />2,283.42
<br />66%
<br />1,167.58
<br />423.2
<br />Municipal Judge or Clerk Training
<br />215.00
<br />215.00
<br />0.00
<br />0%
<br />215.00
<br />425
<br />3% Emergency Reserve
<br />13,969.00
<br />0.00
<br />0.00
<br />00/0
<br />13,989.00
<br />426
<br />CML Dues
<br />677.00
<br />656.00
<br />(26.25)
<br />-4%
<br />703.25
<br />430
<br />Airport Repairs & Maintenance
<br />2,000.00
<br />1,176.00
<br />0.00
<br />0%
<br />2,000.00
<br />431
<br />Airport Insurance
<br />2,700.00
<br />2,438.00
<br />2,438.00
<br />90%
<br />262.00
<br />432
<br />Airport Utilities and Other
<br />1,600.00
<br />1,290.45
<br />22,382.13
<br />1399%
<br />(20,782.13)
<br />433
<br />Community Center Expenses
<br />51500.00
<br />6,360.24
<br />6,722.59
<br />122%
<br />(1,222.59)
<br />433.1
<br />Museum Improvements
<br />38 ,000.00
<br />30,952.63
<br />22,665.00
<br />60%
<br />15,335.00
<br />433.2
<br />Museum Expenses
<br />0.00
<br />0.00
<br />29.88
<br />(29.88)
<br />434
<br />Historic Preservation Committee
<br />2,000.00
<br />1,162.14
<br />1,623.93
<br />81%
<br />376.07
<br />436
<br />Reserve Funds
<br />478,544.00
<br />0.00
<br />0.00
<br />0%
<br />478,544.00
<br />436.1
<br />Earmarked Reserve Funds
<br />0.00
<br />0.00
<br />0.00
<br />0%
<br />0.00
<br />Total
<br />722,419.00
<br />225,772.77
<br />235,410.01
<br />33%
<br />487,008.99
<br />Page 2
<br />
|