5:31 PM ' EFT GENERAL FUND

11/16/06 Profit & Loss BUdget Overview - Preliminary v.1.2

Accruall3asis January through December 2006

Jan - Dec 06
Income
300· TAXES
310.00· PER CAPITA TAXES
310.10 · RlE Transfer Tax 300,000.00
Total 310.00 • PER CAPITA TAXES 300,000.00
310.20 • EARNED INCOME TAX
310.21 • Earned Income Tax Cur Yr. 996,600.00
Total 310.20 · EARNED INCOME TAX 996,600.00

Total 300 · TAXES 1,296,600.00

320 · LICENSES & PERMITS
321.34 · Burning Permit 1,000.00
321.3&• Misc Permits 2,000.00
321.36 · Cable TV Franchise 60,000.00
Total 320 • LICENSES & PERMITS 63,000.00
330 · FINES & FORFEITS
331.11 · Vehicle Code Violations 15,000.00
Total 330 · FINES & FORFEITS 15,000.00
341 • INTEREST
341.00 · Interest Earned 15,000.00
Total 341 · INTEREST 15,000.00
350 • INTERGOV'ERNMENTAL REVENUE
366.06 · Supp. State Pension Plan Asst 30,000.00
, 366.07· Foreign Fire Ins Prem Tax 42,000.00
Total 360 · INTERGOVERNMENTAL REVENUE 72,000.00
360.• CHARGES FOR SERVICES
360.01 ·'Photocopy Receipts 500.00

361.36 · Plumbing Permit

1,000.00

361.36· Lease Income

18,000.00

361.60· Sale of Maps & Pubs.

2,000.00

362.10 • Special Police Services 3,000.00

362.11 · Accident Rept. Copy Sales

500.00
, 362.41 · Building Permits
325,000.00
362.42 ,. Electrical Inspection 500.00
364.20 · Trash Removal Fee 415,000.00
364.21 · Trash Removal Fee - Prior Year 5,000.00
364.22 · Trash Certification Fee
2,500.00
364.30. · Dumpster Use Fee
500.00
Total 360 · CHARGES FOR SERVICES 773,500.00
380· TOTAL MISC. REVENUE
380.00 · Miscellaneous Revenue 1,000.00
380.03 · Reimbursements 3,000.00
387.00 · Contrib. & Donations Pvt. 5,000.00
Total 380 · TOTAL MISC. REVENUE ,9,000.00

Total Income 2,244,100.00

Expense
400 · GENERAL GOVERNMENT
400.110 · Supervisor Salary
7,500.00
400.~20 · Office Supplies
1,000.00
400.341 · Advertising 6,000.00
400.420 · Dues, Subscrip. & Memship 2,500.00
400.460 • Meetings & Conferences (Educ) 1,500.00
40(t49S·rvUaceUaneous(PettyCash) ..1,000.00
Total 400 • GENERAL GOVERNMENT 19,500.00
402 · FINANCIAL ADMINISTRATION
402.116 · Auditors Salary 10,000.00
402.122 · Treasurers Salary 50,500.00

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6:31 PM EFT GENERAL FUND
11/1-6/06 Profit & Loss BUdget Overview • Preliminary v.1.2
Accrual [jasis January through December 2006

Jan- Dec 06

402.200 · Supplies 500.00

402.220 • Office Supplies 500.00
402.318 • Bank Service Charges 500.00
402.360 • Insurance & Bonding 500.00
402.364 • Worker's Comp Fund 30,000.00
~02.480 • Trainig & Conferences 200.00
Total 402 · FINANCIAL ADMINISTRATION 92,700.00
403 • TAX COLLECTION
403.310 · Professional Svcs. (CASD) 15,000.00
Total 403 · TAX COLLECTION 15,.000.00
404· LEGAL
404.310 · Professional Svcs (Court Rptr) 2,000.00
404.314· Legal Services 31.000.00
404.318 · Attorney Fees Z H B 5.000.00
Total 404 • LEGAL 38.000.00
406 · OFFICE ADMINISTRATION
405.140 · Salary & Wages - Secretary 70.000.00
406.168 • Life Insurance 500.00
406.169 • Major 'Medical-Hosptl/Disabty 20.000.00
406.160 • Pension/Retirement 3.500.00
406.161 • FICA (Social Security) 5.300.00
405.182 · Unemployment Compensation Ins. 400.00
406.200 • Supplies . 2.000.00
405.220 .• Operating Supplies 3.500.00
406.321 • Telephone 3.600.00
405.325 • Postage 2.000.00.
406.350 · Insurance & Bonding 200.00
406.362 • Liability Insurance .
54.000.00
4~5.374· Repairs & Mntce-M&E, Computer
1.000.00
406.384 • Rent of M&E-Copier 3.000.00
406.388 • Rent of M&E-Postage Meter 500.00
Total 406 • OFFICE ADMINISTRATION 169.500.00
408 • ENGINEER
408.313 • Engineering & Architectural Svc 1,000.00
408.314 · Engineering & Archt-Contractu~1 1,000.00
..........: :;... ...n .....-. •

409 • General Gov't BUildings & Plant

409.200 · Supplies 500.00
409.381 • Electricity 6.500.00
409.362 · Gas 5.000.00
409.383 • Cable 500.00
409.370 · Repairs & Mtce (Vehicle) 5.000.00
409.373 • Repairs & Mtce Svcs (Building) 1.000.00
409.760 • Capital Purchase, Minor EqUip 2,500.00
409.761 • Capital Expen-Pole Barn 20.000.00
409.762 • Capital Expenditures-Roof 12.000.00
Total 409 · General Gov't BUildings & Plant 53.000.00
410· POLICE
410.122 • Salaries & Wages - Chief
61.000.00
410.130· Salaries & Wages - Staff
278.300.00
410.140 · Salaries & Wages - Secretary 32.000.00

410.168 · Life Insurance .1.000.00

410.169 · Major Medical-Hosptl/Disabty 60,000.00

410.160 · Pension/Retirement 18.600.00
410.161 · .Social Security 27,800.00

410.162 ~ Unamplo,1T1entCcmp Ins 2.200;00

410.170 • Health Insurance - K-9 2.500.00

410.200 · Supplies (Office) 2.000.00

410.220 · Operating Supplies 4,000.00

410.221 · K-9 Expense 1.000.00

410.224· Medicines/Medical Supplies 500.00

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6:31 PM EFT GENERAL FUND
11/1£105 Profit & Loss Budget Overview - Preliminary v.1.2
Accrual 8asis January through December 2006

Jan - Dec 06
410.231 · Vehicle Fuel-Gasoline
15,000.00

410.238 · Clothing & Uniform (fit)

15,000.00

410.242 · Ammunition
500.00

410.310 • Professional Services

2,000.00

410.314· Legal
1,000.00

410.321 • Telephone
5,500.00

410.323 • Electricity
3,000.00

410.324· Water & Sewer Service

1,000.00

410.326· Postage
100.00

.410.327 · Radio EqUipment Maintenance

100.00

410.331 · Transportation-Travel Expense

.600.00

410.352· Liability Insurance

18,000.00

410.370 · Repairs & Maintenance(Vehicles)

6,000.00

410.373 · Repairs & Mtce Svcs (BUilding)

2,000.00

410.374 · Repair & Mntc-M&E, Computer

1,500.00

410.420 • Dues, SUbscriptions Member

2,000.00

410.460 • Meetings & Conference-Education

2,000.00

410.700 · Capital Purchases

27,000.00

Total 410 · POLICE 593,200.00

411· FIRE
411.122 · Salary Fire Marshall
600.00

411.220 ~ Supplies
2,500.00

411.238 · Clothing & Uniforms

300.00

411.331 · Travel (Allowance)

200.00

411.354· Workers Compensation

4,500.00

411.541 · SUbsidy to Fire Companies

52,000.00

411.542'· Subsidy to Relief As.sociati~n

42,000.00

Total' 4~1 · FIRE 102,100.00

413 · CODE ENFORCEMENT

413.200 · Supplies
2,500.00

413.220 • Office Supplies

500.00

413.316 · Bldg. OffcllZoningOfficr

122,000.00

414.319 • Zoning Hearing SO Salary

.200.00

Total 413 • CODE ENFORCEMENT 125,200.00

426 · RECYCLING COLLECTION & DISP

428.130 · Salaries & Wages - Staff
15,000.00

426.365 · Solid Waste

3,000.00

426.4.60 • Trash & Recycling Contract

420,000.00

Total 426 · RECYCLING COLLECTION & DISP 438,000.00

430 · PUBLIC WKS-HWY, ROAD & STREETS

430.130 • Wages & Salaries Adm
55,000.00 \ (jl"O

430.140 • Wages - Road Foreman

160,000.00 ) L\"}

430.141 · OT Wages Road Foreman

15,000.00 '

430.142 • Wages Road Worker

13,000.00 /.

430.158 • Life Insurance

400.00~

430.169 • 'Major Medical-Hosptl/Disabty

51,006.00

430.160 · Pension 1 Retirement .

8,000.00

430.161 • Social Security

12,000.00

430.162 · Unemployment Comp'lns

800.00

430.176 • Personal
200.00

430.220 • Operating Supplies

500.00

430.232 · Vehicle Fuel-Diesel

15,000.00

430.246 · Public Wks-Other Svcs & Suppls

1,000.00

430.260· Small Tools &.Minor Equipment

"200.00'

430.~21 • Telephone
2,300.00

430.329 · Communication-Other
300.00

430.360.'! Insurance.& Bonding

11.ooo.oo
.430.370 "·Repairs·&·1'91ainteiiaiice.\Iehicle
25,000.00

430.375 · Repairs & Maintenance

1.500.00

430.740 · Capital Purchases-Machinery

100,000~00
432.245 · Public Wks-Hghy Supplies(Snow)
35,000.00

432.460 • Meetings&Conferance-Education
500.00

433.245 · Public Wks-Hghy Supp(Sgnl&Sgns)

6,000.00

Page 3
6:31 PM EFT GENERAL FUND
11/16/06 'Profit & Loss Budget Overview • Preliminary v.1.2
Accrued Basis January through December 2006

Jan- Dec 06
436.213,· Equipment·Minor(Storm&Sewer) 6.000.00
438.246 ..Public Wks.Hghwy Supplies , 15.000.00
438.462 · Contracted Services-Road Resurf 20.000;00
Total 430 • PUBLIC WKS·HWY, ROAD & STREETS 554.700.00
450 • CULTURE • RECREATION
462.611 • Contributions to Boys Softball
1.000.00
462.612· Contributions to Girls Softball
1.000.00
4&4.600 • Parks & Recreation
20.000.00
464.630 · Historic Commission 10.000.00
456.640 · Libraries 5.200.00
469.640 · SPCA 4.000.00
Total 460 · CULTURE· RECREATION 41.200.00

Total Expense 2.244.100.00

Net Income 0.00

.. ~

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