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12/21/2011 10:57 7197425420 TOWN OF LA VETA PAGE 09/11
<br />'TOWN OF LA VETA, COLORADO
<br />GENERAL FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />BUDGET AND ACTUAL
<br />For the Year Ended December 31, 2008
<br />Variance-
<br />Budgeted A ounts Favorable
<br />Original Final Actual (Unfavorable)
<br />EXPENDITURES
<br />Administrative
<br />Clerk - Treasurers Salary
<br />19,692
<br />19,692
<br />19,907
<br />(215)
<br />Deputy Clerk Salary
<br />3,231
<br />3,231
<br />3,167
<br />64
<br />Building Inspector's Fee
<br />11,000
<br />11,000
<br />7,898
<br />3,102
<br />Building Inspector's Salary
<br />3,744
<br />3,744
<br />3,695
<br />49
<br />Employee Health Insurance
<br />20,677
<br />20,677
<br />18,408
<br />2,269
<br />Unemployment Insurance
<br />839
<br />839
<br />548
<br />291
<br />Stare Compensation Insurance
<br />9,706
<br />9,706
<br />5,577
<br />4,129
<br />FICA Tax
<br />6,181
<br />6,181
<br />5,785
<br />396
<br />Admin 1nst8onding
<br />17,900
<br />17,900
<br />17,045
<br />855
<br />Town Hall Cleaning & Utilities
<br />6,100
<br />6,100
<br />6,803
<br />(703)
<br />Retirement
<br />2,375
<br />2,375
<br />4,263
<br />(1,888)
<br />Telephone Expenses
<br />7,800
<br />7,800
<br />8,8(4
<br />(1,014)
<br />Office Supplies & Petty Cash
<br />4,000
<br />4,000
<br />3,752
<br />248
<br />Travel Expenses
<br />800
<br />800
<br />470
<br />330
<br />Publication Costs
<br />1,500
<br />1,500
<br />21109
<br />(609)
<br />Attorney Tees
<br />8,000
<br />8,000
<br />47,706
<br />(39,706)
<br />Codification of Ordinances
<br />1,200
<br />1,200
<br />1,424
<br />(224)
<br />Audit
<br />2,300
<br />2,300
<br />3,050
<br />(750)
<br />Capital Outlay
<br />Fees to County Treasurer
<br />910
<br />910
<br />906
<br />4
<br />Equipment & Expenses
<br />6,400
<br />6,400
<br />3,375
<br />3,025
<br />Other Expenses
<br />2,500
<br />2,500
<br />7,538
<br />(5,038)
<br />Pass Through Grants
<br />-
<br />-
<br />-
<br />Workshops & Certification
<br />1,000
<br />1,000
<br />451
<br />549
<br />Elections
<br />1,000
<br />1,000
<br />1,167
<br />(167)
<br />Municipal Court Clerk's Salary
<br />1,100
<br />1,100
<br />1,125
<br />(25)
<br />Municipal Judge's Salary
<br />3,400
<br />3,400
<br />3,400
<br />-
<br />Municipal Judge & Clerk Training
<br />500
<br />500
<br />175
<br />325
<br />Contingency Reserve
<br />-
<br />-
<br />-
<br />-
<br />3% Emergency Reserve
<br />16,720
<br />16,720
<br />-
<br />16,720
<br />CML Dues
<br />662
<br />662
<br />677
<br />(15)
<br />Airport Repairs & Maintenance
<br />-
<br />-
<br />-
<br />-
<br />Airport Insurance
<br />3,000
<br />3,001
<br />2,877
<br />123
<br />Airport Utilities & Other
<br />1,500
<br />1,500
<br />6,014
<br />(4,514)
<br />Community Center Expenses
<br />4,600
<br />4,600
<br />5,827
<br />(1,227)
<br />Museum Improvements
<br />50.000
<br />50,000
<br />36,325
<br />13,675
<br />Historic Preservation Committee
<br />500
<br />500
<br />100
<br />400
<br />Reserve Funds
<br />155,252
<br />155252
<br />-
<br />155,252
<br />Earmarked Reserve Funds
<br />176A
<br />176,4104
<br />176.4.04
<br />Total Administrative
<br />552,493
<br />552,493
<br />23. 0,37.8
<br />322,115
<br />The accompanying notes are an integral part of these financial statements,
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