|
Enterprise Funds |
|
|
|
|
General Fund |
Sales Tax Fund |
Cemetery Perpetual Care Fund |
Water Fund |
Sewer Fund |
Garbage Fund |
Cemetery Fund |
Total |
|
|
|
| Receipts (Source): |
|
|
|
|
|
|
|
| 311 Property Taxes |
174,783.43 |
|
174,783.43 |
|
| 313 Sales Tax |
28,029.96 |
74,112.83 |
|
102,142.79 |
|
| 311-319 Other Taxes (319) |
424.46 |
|
424.46 |
|
| 320 Licenses and Permits |
4,515.00 |
|
4,515.00 |
|
| 335.1 Bank Franchise Tax |
2,841.42 |
|
2,841.42 |
|
| 335.3 Liquor Tax Reversion |
3,776.60 |
|
3,776.60 |
|
| 335.4 Motor Vehicle Licenses
(5%) |
4,493.73 |
|
4,493.73 |
|
| 335.8
Local Government Highway and Bridge Fund |
8,988.35 |
|
8,988.35 |
|
| 388.1 County Road Tax (25%) |
882.45 |
|
882.45 |
|
| 338.3 County Wheel Tax |
2,197.18 |
|
2,197.18 |
|
| 331-339
Other Intergovernmental Revenue (339) |
19,031.31 |
|
19,031.31 |
|
| 341-349
Charges for Goods and Services (341) |
25,890.57 |
|
1,125.00 |
|
27,015.57 |
|
| 351-359 Fines and Forfeits
(351) |
1,002.10 |
|
1,002.10 |
|
| 361 Investment Earnings |
3,809.82 |
86.65 |
445.65 |
148.68 |
313.19 |
101.96 |
|
4,905.95 |
|
| 362 Rentals |
670.00 |
|
670.00 |
|
| 363-369 Other Revenues (369) |
6,490.65 |
|
40.00 |
|
6,530.65 |
|
|
|
|
|
| ENTERPRISE FUNDS |
|
|
|
|
|
|
|
| 380 Enterprise Opertating
Revenue |
|
93,706.89 |
44,877.47 |
66,873.14 |
|
205,457.50 |
|
|
|
|
|
|
|
|
|
|
|
| Total Receipts |
287,827.03 |
74,199.48 |
1,610.65 |
93,855.57 |
45,190.66 |
66,975.10 |
0.00 |
569,658.49 |
569,658.49 |
|
|
|
|
| Disbursements (Function): |
|
|
|
|
|
|
| 411-419 General Government
(414) |
68,311.15 |
|
68,311.15 |
|
| 421 Police |
56,748.57 |
|
56,748.57 |
|
| 422 Fire |
17,961.34 |
|
17,961.34 |
|
| 431
Highways and Streets (includes snow removal & street lights) |
90,824.07 |
|
90,824.07 |
|
| 437
Cemeteries |
10,594.21 |
|
10,594.21 |
|
| 441-449 Health and Welfare
(441) |
6,482.93 |
|
6,482.93 |
|
| 451-459 Culture-Recreation
(451) |
84,297.50 |
|
84,297.50 |
|
| 461-469
Conservation and
Development (465) |
7,910.33 |
|
7,910.33 |
|
| 470 Debt Service |
|
45,602.24 |
|
45,602.24 |
|
|
|
|
|
| ENTERPRISE FUNDS |
|
|
|
|
|
|
|
| 410 Personal Services |
|
17,758.45 |
17,801.35 |
4,025.50 |
|
39,585.30 |
|
| 420 Other Expenses |
|
4,160.22 |
10,425.71 |
57,930.48 |
|
72,516.41 |
|
| 426 Supplies and Materials |
|
50,041.66 |
3,781.68 |
2,563.09 |
|
56,386.43 |
|
|
|
|
|
|
|
|
|
|
|
| Total Disbursements |
343,130.10 |
45,602.24 |
0.00 |
71,960.33 |
32,008.74 |
64,519.07 |
0.00 |
557,220.48 |
557,220.48 |
|
|
|
|
| 39101 Transfers In |
43,910.05 |
|
43,910.05 |
|
| 51100 Transfers (Out) |
|
(23,000.00) |
(453.39) |
|
(20,000.00) |
|
(456.66) |
(43,910.05) |
|
|
|
|
|
| Sale of Fixed Assets |
501.00 |
|
501.00 |
|
|
|
|
|
| Subtotal
of Receipts, Disbursments and Transfers |
(10,892.02) |
5,597.24 |
1,157.26 |
21,895.24 |
(6,818.08) |
2,456.03 |
(456.66) |
12,939.01 |
|
|
|
|
|
| Fund
Cash Balance,
January 1, 2005 |
187,010.84 |
21,558.39 |
44,265.02 |
31,197.36 |
35,765.43 |
28,391.67 |
456.66 |
348,645.37
|
|
|
|
|
|
| Restate
Fund Cash Balance, January 1,
2005 |
187,010.84 |
21,558.39 |
44,265.02 |
31,197.36 |
35,765.43 |
28,391.67 |
456.66 |
348,645.37
|
|
|
|
|
|
| FUND
CASH BALANCE, DECEMBER 31,
2004 |
176,118.82 |
27,155.63 |
45,422.28 |
53,092.60 |
28,947.35 |
30,847.70 |
0.00 |
361,584.38 |
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