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Assesment Fees
Projected Culvert Income
Key Income
Donations
Total Operational Income
Expenses
Accounting
Bad Debts
Community Center Rehabilitation
Culverts-Driveways
Election Costs
Heavy Equipment-Operating Maint.
Insurance-Workers Comp.
Insurance-Liability
Insurance-Director & Officers
Interest Expense
Legal
Meetings/Socials
Newsletter
Offfice Supplies & Expense
Postage
Web Site Upkeep
Repairs & Maintenance
Road Maintenance Culverts & Gravel
Sanitation & Janitorial
Side Road Improvements
Subscriptions & Dues
Taxes-FICA
Taxes-Federal Unemployment
Taxes-State Unemployment
Taxes-Real Estate
Taxes-Income
Telephone
Utilities
Mileage-Board Members
Mileage-Foreman-Employees
Wages
Brushhog time-maintenance
Snowplow time-Maintenance
Supervisor time
Clerical time
Sanitation-Janitorial time
Total Wages
Total Operating Expenses
Non-Operating Expenses:
Depreciaion Expense
Interest Income
Total non-operating Expenses
TOTAL EXPENSES
Transfer from Reserve Account
Excess Revenue over Expense
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2005-2006
96,330
0
0
0
96,330
7,500
0
0
250
800
3,500
1,100
5,500
2,250
0
11,200
350
1500
2,800
1,800
1,000
2,500
8,500
550
0
25
800
100
600
1,600
150
1,300
1,250
100
100
4,000
1,800
2,400
1,250
1,600
11,650
68,775
0
0
0
68,775
0
0
|
2004-2005
97,000
2,350
150
50
99,550
8,500
0
2,500
3,800
1,250
3,500
1,700
5,500
2,800
800
15,000
400
2,400
1,500
1,150
1,050
600
9,000
2,200
2,000
250
1,500
200
100
1,200
1,200
1,300
1,500
3,150
450
25,000
101,500
12,400
1,100
13,500
115,000
15,250
(200)
|
2003-2004
96,590
2,000
100
50
98,740
8,000
9,674
2,500
2,000
1,250
9,000
1,050
4,500
1,800
0000
15,000
300
2,500
2,000
600
1,200
2,000
4,000
1,000
2,000
250
1,500
200
100
750
100
1,600
1,600
1,500
1,200
25,000
104,174
7,000
(590)
6,410
110,584
11,844
0
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