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MONTHLY FINANCIAL STATEMENTS January 31, 2011. GENERAL - FUND 01 REVENUE SUMMARY: TOTAL REVENUE: $1,380,905.69 AD VALOREM TAXES $ 891,079.97 OTHER TAXES.

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Presentation on theme: "MONTHLY FINANCIAL STATEMENTS January 31, 2011. GENERAL - FUND 01 REVENUE SUMMARY: TOTAL REVENUE: $1,380,905.69 AD VALOREM TAXES $ 891,079.97 OTHER TAXES."— Presentation transcript:

1 MONTHLY FINANCIAL STATEMENTS January 31, 2011

2 GENERAL - FUND 01 REVENUE SUMMARY: TOTAL REVENUE: $1,380, AD VALOREM TAXES $ 891, OTHER TAXES $ 162, FINES & PENALTIES $ 72,583.28

3 REVENUES FUND 01 LICENSES & PERMIT $ 24, GARBAGE $145, PARKS & RECREATION $1, MISCELLANEOUS $ 12, TRANSFERS $ 71,798.64

4 DEPT. EXPENSES - FUND 01 ADMINISTRATION $44, COUNCIL $ 2, ATTORNEY $ 7, BUILDINGS $10, TAX $ -0- FINANCE $11, COURTS $10,481.75

5 DEPT. EXPENSES - FUND O1 POLICE DEPARTMENT $325, ANIMAL CONTROL $10, FIRE DEPARTMENT $14, FIRE MARSHALL $24, CODE ENFORCEMENT $18, RECREATIONAL PROG $ PARKS $87, STREETS $

6 DEPT. EXPENSES - FUND 01 DEBT SERVICE $ 1, ECONOMIC DEV. $ 8, NON-DEPARTMENT $254, TOTAL EXPENSES $832, POSITIVE BALANCE OF: $548, FOR THE MONTH OF JANUARY YEAR TO DATE $1,763,871.10

7 STREET - FUND 02 REVENUE SUMMARY $219, SALES TAX CITY’S $146, SALES TAX ABL $ 73, INTEREST $

8 EXPENSES - FUND 02 TOTAL EXPENSES: $219, NEGATIVE BALANCE OF: ($12,264.47) FOR THE MONTH OF JANUARY YEAR TO DATE ($328,637.86)

9 WATER - FUND 03 REVENUE SUMMARY: TOTAL REVENUE: $457, UTILITIES $454, FINES & PENALTIES $ MISCELLANEOUS $ 2,485.34

10 DEPT. EXPENSES - FUND 03 COLLECTIONS 560 $ 33, WATER DEPT. 565 $ 228, SEWER DEPT. 570 $ 92, PLANT OPER. 571 $ 90,356.40

11 DEPT. EXPENSES – FUND 03 TOTAL EXPENSES: $445, POSITIVE BALANCE OF $ 11, FOR THE MONTH OF JANUARY YEAR TO DATE $159,756.29

12 HOTEL/MOTEL- FUND 04 REVENUE SUMMARY: $5, THIS IS THE FIRST HOTEL REVENUE FOR DECEMBER’S QUARTER AND THEY HAVE UNTIL THE END OF THE MONTH BUT WE DID NOT RECEIVE EVERYONES SHARE BY THE END OF THE MONTH.

13 HOTEL/MOTEL - FUND 04 TOTAL EXPENSES: $14, NEGATIVE BALANCE OF: ($9,349.18) FOR THE MONTH OF JANUARY YEAR TO DATE ($21,228.84)

14 DEBT SERVICE - FUND 05 REVENUE SUMMARY: TOTAL REVENUE $357, AD VALOREM TAXES $246, TRANSFERS $110, EXPENSES:$ 4, POSITIVE BALANCE OF: $353, FOR THE MONTH OF JANUARY YEAR TO DATE $1,215,288.12

15 ABLC – FUND 40 REVENUE SUMMARY : TOTAL REVENUE $73, SALES TAX $73, INTEREST $ TOTAL EXPENSES: $0.00 POSITIVE BALANCE OF $73, FOR THE MONTH OF JANUARY YEAR TO DATE $148,595.11

16 REC CENTER – FUND 60 REVENUE SUMMARY: PARKS & RECREATION $31, MISCELLANEOUS(GP) $ 2, TOTAL REVENUE: $34,529.31

17 REC CENTER – FUND TOTAL EXPENSES: $76, NEGATIVE BALANCE OF: ($76,524.52) FOR THE MONTH OF JANUARY YEAR TO DATE ($150,063.02)

18 RECYCLING – FUND 83 TOTAL REVENUE: $11, TOTAL EXPENSES: $8, POSITIVE BALANCE OF: $2, FOR THE MONTH OF JANUARY YEAR TO DATE $13,967.10


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