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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended December 31, 2006
<br /> MTD YTD Budget Variance % of Budget
<br /> 12131/08 2008 2008 +(-) Used
<br />Revenues:
<br />Property Taxes 827,373.51 1,738,037.83 1,725,000.00 (13,037.83) 100.76%
<br />Other Taxes & Assessments 0.00 3,441.58 84,500.00 81,058.42 0.00%
<br />Ucenses & Permits 6,431.51 138,097.99 195,000.00 56,902.01 70.82%
<br /> Building Inspection 4,216.60 82,900.69 168,000.00 85,099.31 49.35%
<br />Rnes & Forfeits 2,532.15 38,564.70 30,000.00 (8,564.70) 128.55%
<br />Intergovernmental 11,950.20 187,365.20 110,000.00 (77,365.20) 170.33%
<br /> Rre Relief Aid 0.00 159,599.00 95,000.00 (64,599.00) 168.00%
<br />Charges for Services 375.50 4,089.47 2,000.00 (2,089.47) 204.47%
<br />Interest Eamlngs 3,157.03 57,800.02 40,000.00 (17,800.02) 144.50% .
<br />Miscellaneous Revenues 17,549.69 28,347.54 10,000.00 (18,347.54) 283.48%
<br />Refunds & Reimbursements 1,788.07 12,741.11 4,000.00 (8,741.11) 318.53%
<br />Fund Belance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revenues 871.167.88 2,208.48&.44 2,200.&00.00 (7.986.44) 100.38%
<br />expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,594.75 20,284.11 23,000.00 2,715.89 88.19%
<br />Elections 2,003.71 7,138.93 5,000.00 (2,138.93) 0.00%
<br />Planning & ZOning 542.76 11,879.63 10,000.00 (1,879.63) 118.80%
<br />Administration 27,380.06 340,043.24 324,600.00 (15,443.24) 104.76%
<br />Financial Administration 0.00 12,373.04 18,000.00 5,626.96 68.74%
<br />Assessing 0.00 19,180.20 20,000.00 819.80 95.90%
<br />Legal 6,037.80 71,8n.37 80,000.00 8,122.63 89.85%
<br />City Hall 1,927.68 29,902.06 38,000.00 8,097.94 78.69%
<br />Total ~neral Government 39.488.78 612,878.68 618,800.00 6,921.42 98.88%
<br />Public SafetJ
<br />Police Protection 48,114.67 627,049.34 5n,376.oo (49,673.34) 108.60%
<br />Rte Protection 0.00 248,919.00 186,000.00 (62,919.00) 133.83%
<br />Building Inspection 12,968.46 157,689.94 155,000.00 (2,689.94) 101.74%
<br />Electrical Inspection 0.00 6,175.60 9,000.00 2,824.40 68.62%
<br />CMI Defense 0.00 862.00 ' 4,000.00 3,138.00 21.55%
<br />Animal Control 0.00 2,022.40 1,500.00 (522.40) 134.83%
<br />Total Public SafetJ 81,083.13 1,042,718.28 932,878.00 (109,842.28) 111.77"Ai
<br />Public Works
<br />Public Works 8,962.13 186,037.82 170,000.00 (16,037.82) 109.43%
<br />Engineering Services 2,624.98 33,813.05 15,000.00 (18,813.05) 225.42%
<br />Recycling 256.54 8,406.28 5,000.00 (3,406.28) 168.13%
<br />Streets 1 ,971.01 17,647.66 80,000.00 62,352.34 22.06%
<br />Street Ughtlng 0.00 27,683.23 27,000.00 (683.23) 102.53%
<br />Total PubDc Works 13,814.88 273,688.04 297,000.00 23,411.98 92.12%
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<br />2:44 PM
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<br />budget GF 2006.xJs
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