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FINANCIAL STATEMENT
<br />GENERAL FUND
<br />31- Deo-10
<br />POLICE EXPENSES:
<br />2010
<br />COMPARED
<br />EXPENSES
<br />18,850.67
<br />BALANCE
<br />(954.67)
<br />501
<br />BUDGET
<br />TO 2009
<br />TO DATE
<br />7,036.16
<br />IN BUDGET
<br />450
<br />Marshal's Salary
<br />39,759.00
<br />39,171.60
<br />41,006.64
<br />103%
<br />(1,247.64)
<br />451
<br />Deputy's Salary
<br />49,995.00
<br />43,351.92
<br />49,728.32
<br />99%
<br />266.68
<br />453
<br />Animal Shelter Care Salary
<br />1,218.00
<br />1,153.75
<br />1,217.86
<br />100%
<br />0.14
<br />543.1
<br />Code Enforcement Officer
<br />0.00
<br />458.18
<br />0.00
<br />0%
<br />0.00
<br />453.2
<br />Animal Shelter Expense
<br />700.00
<br />2,583.94
<br />388.22
<br />55%
<br />311.78
<br />454
<br />Uniform, Equipment and Expenses
<br />2,500.00
<br />2,099.78
<br />1,491.32
<br />60%
<br />1,008.68
<br />455
<br />Repairs and Maintenance
<br />3,000.00
<br />2,946.23
<br />3,611.66
<br />120%
<br />(611.66)
<br />456
<br />Gasoline for Patrol Car
<br />3,500.00
<br />6,588.13
<br />5,268.87
<br />151%
<br />(1,768.87)
<br />461
<br />FPPA Benefits
<br />7,138.00
<br />2,048.57
<br />7,258.70
<br />102%
<br />(120.70)
<br />461.1
<br />FPPA Death and Disability
<br />2,320.00
<br />2,502.57
<br />2,359.08
<br />102%
<br />(39.08)
<br />463
<br />Office Expenses
<br />2,000.00
<br />3,792.59
<br />2,767.90
<br />138%
<br />(767.90)
<br />463.1
<br />Office Cleaning and Utilities
<br />4,200.00
<br />8,253.12
<br />4,269.60
<br />102%
<br />(69.60)
<br />464
<br />Lease - Purchase
<br />8,253.00
<br />448.35
<br />251.00
<br />3%
<br />8,002.00
<br />464.1
<br />Petty Cash and Other Expenses
<br />500.00
<br />0.00
<br />216.39
<br />43%
<br />283.61
<br />466
<br />Officer Training
<br />2,500.00
<br />7,300.00
<br />0.00
<br />0%
<br />2,500.00
<br />468
<br />E -911 /Dispatch
<br />0.00
<br />0.00
<br />1,075.00
<br />0%
<br />(1,075.00)
<br />469
<br />Employee Drug Testing
<br />500.00
<br />1,527.24
<br />0.00
<br />0%
<br />500.00
<br />471
<br />Cell Phones/Pagers
<br />1,400.00
<br />0.00
<br />1,636.77
<br />117%
<br />(236.77)
<br />Total
<br />129,483.00
<br />124,225.97
<br />122,547.33
<br />95%
<br />6,935.67
<br />MAINTENANCE EXPENSES:
<br />500
<br />Maintenance Salaries
<br />17,896.00
<br />17,654.56
<br />18,850.67
<br />105%
<br />(954.67)
<br />501
<br />Equipment Repairs
<br />5,000.00
<br />8,035.60
<br />7,036.16
<br />141%
<br />(2,036.16)
<br />501.1
<br />Maintenance Supplies
<br />11000.00
<br />351.52
<br />1,543.71
<br />154%
<br />(543.71)
<br />502
<br />Diesel and Gasoline
<br />5,000.00
<br />5,073.12
<br />6,031.03
<br />121%
<br />(1,031.03)
<br />503
<br />Capital Outlay/Equipment Purchase
<br />2,000.00
<br />31,307.18
<br />0.00
<br />0%
<br />2,000.00
<br />504
<br />Street and Alley Improvements
<br />38,000.00
<br />4,048.25
<br />36,375.12
<br />96%
<br />1,624.88
<br />506
<br />Park and Street Lights
<br />4,500.00
<br />951.73
<br />4,301.12
<br />96%
<br />198.88
<br />507
<br />Museum Lights
<br />920.00
<br />3,848.58
<br />460.17
<br />50%
<br />459.83
<br />510
<br />Maintenance Shop Utilities
<br />3,400.00
<br />5,353.89
<br />4,344.63
<br />128%
<br />(944.63)
<br />512
<br />Town Shop Expenses
<br />4,000.00
<br />411.63
<br />3,085.32
<br />77%
<br />914.68
<br />513
<br />Miscellaneous Expenses
<br />750.00
<br />1,884.96
<br />2,363.35
<br />315%
<br />(1,613.35)
<br />514
<br />Recycling Expenses
<br />11885.00
<br />7,560.00
<br />2,548.96
<br />135%
<br />(663.96)
<br />516
<br />Park Maintenance Salary
<br />4,500.00
<br />3,684.45
<br />7,553.50
<br />168%
<br />(3,053.50)
<br />516.1
<br />Park Maintenance Supplies
<br />4,000.00
<br />2,155.00
<br />3,584.25
<br />90%
<br />415.75
<br />517
<br />Maintenance of Condition
<br />2,500.00
<br />6,508.85
<br />0.00
<br />0%
<br />2,500.00
<br />518
<br />Park and Tree Expenses
<br />4,900.00
<br />0.00
<br />7,733.13
<br />158%
<br />(2,833.13)
<br />519
<br />Mosquito Control
<br />500.00
<br />0.00
<br />0.00
<br />0%
<br />500.00
<br />520
<br />Mosquito Control Officer
<br />0.00
<br />0.00
<br />0.00
<br />0%
<br />0.00
<br />Total
<br />100,751.00
<br />98,829.32
<br />105,811.12
<br />105%
<br />(5,060.12)
<br />Page 3
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