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Apr 1 - Oct 19, 09 |
Budget |
$ Over Budget |
% of Budget |
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Income |
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|
000-402 CURRENT PROP. TAXES |
0.00 |
36,572.00 |
-36,572.00 |
0.0% |
||||||
|
000-404 Refunds |
12,943.00 |
12,921.00 |
22.00 |
100.17% |
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|
000-445 PENALTIES AND INTEREST |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
000-446 S.E.T. Summer Admin. |
2,495.00 |
2,500.00 |
-5.00 |
99.8% |
||||||
|
000-447 ADMIN FEES |
4,273.64 |
4,200.00 |
73.64 |
101.75% |
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|
000-447 St. funding S.E.T. Col |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
000-476 DOG LICENSES |
0.00 |
0.00 |
0.00 |
0.0% |
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|
000-548 TELECOMM. P.A. 48 |
4,160.95 |
4,100.00 |
60.95 |
101.49% |
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|
000-574 STATE REVENUE SHARING |
38,871.00 |
93,243.00 |
-54,372.00 |
41.69% |
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|
000-580 CONTRIBUTIONS FROM LOCA |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
000-607 CABLE FRANCHISE FEES |
229.17 |
1,000.00 |
-770.83 |
22.92% |
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|
000-664 INT. INCOME - CD |
186.64 |
1,250.00 |
-1,063.36 |
14.93% |
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|
000-665 INT. INCOME - CHECKING |
487.24 |
1,000.00 |
-512.76 |
48.72% |
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|
000-671 OTHER REVENUE |
73.98 |
0.00 |
73.98 |
100.0% |
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|
000-675 City of Clare |
2,253.43 |
2,250.00 |
3.43 |
100.15% |
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|
448-402 ST. LIGHTS PROP. TAXES |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
528-402 GARBAGE PROP. TAXES |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
Total Income |
65,974.05 |
159,036.00 |
-93,061.95 |
41.48% |
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Expense |
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|
101-702 TRUSTEE SALARIES |
1,212.82 |
2,079.12 |
-866.30 |
58.33% |
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|
101-710 Trustee Expenses |
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|
101-801 TRUSTEE DUES AND SUBSC. |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
101-805 TRUSTEE EDUCATION |
70.00 |
0.00 |
70.00 |
100.0% |
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|
101-940 Trustees Printing |
0.00 |
0.00 |
0.00 |
0.0% |
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|
101-955 TRUSTEE MISCELLANEOUS |
19.89 |
0.00 |
19.89 |
100.0% |
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|
101-710 Trustee Expenses - Other |
70.00 |
1,200.00 |
-1,130.00 |
5.83% |
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|
Total 101-710 Trustee Expenses |
159.89 |
1,200.00 |
-1,040.11 |
13.32% |
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|
101-750 Township Board Misc. |
773.81 |
1,500.00 |
-726.19 |
51.59% |
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|
171-702 SUPERVISOR SALARY |
4,912.04 |
8,420.64 |
-3,508.60 |
58.33% |
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|
171-710 Superviser Expense |
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171-727 SUPERVISOR SUPPLIES |
0.00 |
0.00 |
0.00 |
0.0% |
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|
171-805 SUPERVISOR EDUCATION |
140.00 |
0.00 |
140.00 |
100.0% |
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|
171-860 SUPERVISOR MILEAGE |
140.00 |
0.00 |
140.00 |
100.0% |
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|
171-710 Superviser Expense - Other |
0.00 |
1,500.00 |
-1,500.00 |
0.0% |
||||||
|
Total 171-710 Superviser Expense |
280.00 |
1,500.00 |
-1,220.00 |
18.67% |
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|
215-702 CLERK SALARY |
4,912.04 |
8,420.64 |
-3,508.60 |
58.33% |
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|
215-720 Clerk Expense |
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215-727 CLERK SUPPLIES |
0.00 |
0.00 |
0.00 |
0.0% |
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|
215-728 CLERK POSTAGE |
47.00 |
0.00 |
47.00 |
100.0% |
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|
215-805 CLERK EDUCATION |
0.00 |
0.00 |
0.00 |
0.0% |
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|
215-860 CLERK MILEAGE |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
215-720 Clerk Expense - Other |
0.00 |
3,000.00 |
-3,000.00 |
0.0% |
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|
Total 215-720 Clerk Expense |
47.00 |
3,000.00 |
-2,953.00 |
1.57% |
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|
247-700 Board of Reveiw |
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247-702 BOR SALARY |
812.13 |
0.00 |
812.13 |
100.0% |
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|
247-805 BOR EDUCATION |
0.00 |
0.00 |
0.00 |
0.0% |
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247-900 BOR PRINTING AND PUB. |
307.50 |
0.00 |
307.50 |
100.0% |
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247-700 Board of Reveiw - Other |
0.00 |
1,500.00 |
-1,500.00 |
0.0% |
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|
Total 247-700 Board of Reveiw |
1,119.63 |
1,500.00 |
-380.37 |
74.64% |
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253-702 TREASURER SALARY |
4,912.04 |
8,420.64 |
-3,508.60 |
58.33% |
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|
253-720 Treasure Expense |
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|
253-727 TREASURER SUPPLIES |
150.73 |
0.00 |
150.73 |
100.0% |
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|
253-728 TREASURER POSTAGE |
264.00 |
0.00 |
264.00 |
100.0% |
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253-805 Treasurer Education |
0.00 |
0.00 |
0.00 |
0.0% |
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253-860 TREASURER MILEAGE |
42.12 |
0.00 |
42.12 |
100.0% |
||||||
|
253-970 TREASURER COMPUTER |
479.00 |
0.00 |
479.00 |
100.0% |
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|
253-720 Treasure Expense - Other |
0.00 |
1,500.00 |
-1,500.00 |
0.0% |
||||||
|
Total 253-720 Treasure Expense |
935.85 |
1,500.00 |
-564.15 |
62.39% |
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253-969 TREASUER TAX COLLECTION |
936.85 |
2,250.00 |
-1,313.15 |
41.64% |
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|
255-100 Deputys Clerk,Tres,Supe |
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215-703 DEPUTY CLERK SALARY |
0.00 |
0.00 |
0.00 |
0.0% |
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|
253-710 DEPUTY TREASURER SALARY |
0.00 |
0.00 |
0.00 |
0.0% |
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|
255-110 Deputy Expense |
229.89 |
0.00 |
229.89 |
100.0% |
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|
255-100 Deputys Clerk,Tres,Supe - Other |
140.00 |
1,500.00 |
-1,360.00 |
9.33% |
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Total 255-100 Deputys Clerk,Tres,Supe |
369.89 |
1,500.00 |
-1,130.11 |
24.66% |
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257-800 Assessor Expense |
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|
257-801 ASSESSOR CONTRACT SVCS |
5,833.31 |
10,000.00 |
-4,166.69 |
58.33% |
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|
257-955 ASSESSOR MISCELLANEOUS |
360.00 |
600.00 |
-240.00 |
60.0% |
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|
257-960 Records update |
0.00 |
2,500.00 |
-2,500.00 |
0.0% |
||||||
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257-800 Assessor Expense - Other |
0.00 |
0.00 |
0.00 |
0.0% |
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|
Total 257-800 Assessor Expense |
6,193.31 |
13,100.00 |
-6,906.69 |
47.28% |
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|
262-700 Elections |
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262-702 ELECTIONS SALARY |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
262-727 ELECTIONS SUPPLIES |
59.95 |
0.00 |
59.95 |
100.0% |
||||||
|
262-955 ELECTIONS MISCELLANEOUS |
14.20 |
0.00 |
14.20 |
100.0% |
||||||
|
262-700 Elections - Other |
0.00 |
200.00 |
-200.00 |
0.0% |
||||||
|
Total 262-700 Elections |
74.15 |
200.00 |
-125.85 |
37.08% |
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|
265-700 TWP HALL EXPENSE |
||||||||||
|
265-702 TWP HALL WAGES |
250.00 |
0.00 |
250.00 |
100.0% |
||||||
|
265-900 TWP HALL PRINT AND PUB. |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
265-920 TWP HALL ELECTRICITY |
129.25 |
0.00 |
129.25 |
100.0% |
||||||
|
265-925 TWP HALL GAS - HEAT |
278.13 |
0.00 |
278.13 |
100.0% |
||||||
|
265-930 TWP HALL REPAIRS |
230.00 |
0.00 |
230.00 |
100.0% |
||||||
|
265-700 TWP HALL EXPENSE - Other |
780.00 |
2,500.00 |
-1,720.00 |
31.2% |
||||||
|
Total 265-700 TWP HALL EXPENSE |
1,667.38 |
2,500.00 |
-832.62 |
66.7% |
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|
276-700 Cementary Care |
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|
276-702 CEMETERY WAGES |
-170.00 |
0.00 |
-170.00 |
100.0% |
||||||
|
276-727 CEMETERY SUPPLIES |
1,538.35 |
0.00 |
1,538.35 |
100.0% |
||||||
|
276-930 CEMETERY REPAIRS |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
276-700 Cementary Care - Other |
160.00 |
6,000.00 |
-5,840.00 |
2.67% |
||||||
|
Total 276-700 Cementary Care |
1,528.35 |
6,000.00 |
-4,471.65 |
25.47% |
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|
336-965 FIRE AID TO OTHER GOVT |
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|
336-960 Clare Area |
14,139.38 |
22,000.00 |
-7,860.62 |
64.27% |
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|
336-961 Isabella N.E. |
5,547.88 |
11,000.00 |
-5,452.12 |
50.44% |
||||||
|
336-965 FIRE AID TO OTHER GOVT - Other |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
Total 336-965 FIRE AID TO OTHER GOVT |
19,687.26 |
33,000.00 |
-13,312.74 |
59.66% |
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|
445-001 Drains at Large |
0.00 |
5,000.00 |
-5,000.00 |
0.0% |
||||||
|
446-930 ROADS REPAIRS AND MAINT |
6,199.36 |
56,000.00 |
-49,800.64 |
11.07% |
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|
448-920 ST. LIGHTS ELECTRICITY |
123.00 |
400.00 |
-277.00 |
30.75% |
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|
449-910 Vernon Street Lighting |
0.00 |
0.00 |
0.00 |
0.0% |
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528-801 GARBAGE CONTRACT SVCS |
0.00 |
0.00 |
0.00 |
0.0% |
||||||
|
790-965 LIBRARY AID TO OTHR GVT |
0.00 |
0.00 |
0.00 |
0.0% |
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|
851-960 INSURANCE AND BONDS |
0.00 |
2,750.00 |
-2,750.00 |
0.0% |
||||||
|
851-980 Auditing/Professional |
0.00 |
500.00 |
-500.00 |
0.0% |
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|
861-720 RETIREMENT PLAN |
3,415.12 |
6,250.00 |
-2,834.88 |
54.64% |
||||||
|
862-715 EMPLOYER'S FICA |
303.09 |
2,300.00 |
-1,996.91 |
13.18% |
||||||
|
871-725 WORKERS COMP |
2,282.00 |
0.00 |
2,282.00 |
100.0% |
||||||
|
900-949 Mis. Expense |
287.76 |
1,500.00 |
-1,212.24 |
19.18% |
||||||
|
Payroll Expenses |
0.00 |
0.00 |
0.00 |
0.0% |
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|
Total Expense |
62,332.64 |
170,791.04 |
-108,458.40 |
36.5% |
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|
Net Income |
3,641.41 |
-11,755.04 |
15,396.45 |
-30.98% |
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