Financial Summary Four Months Ended July 31, 2012 Town of Dewey Beach Financial Summary Four Months Ended July 31, 2012

Overview-Actual vs. Budget Four Months Ended July 31, 2012 Revenues $1,159,957 Expenditures 969,793 Net Income $ 190,164 Four Month Ended July 31, 2012 Revenues $1,165,894 Expenditures 887,917 Net Income $ 277,977

Revenues-Budget vs. Actual Four Months Ended July 31, 2012 Revenues Transfer Tax $ 147,542 Accommodation 23,796 Business Licenses 132,447 Parking Permits 416,811 Parking Fines 126,141 Other Revenue 313,220 Revenues $ 1,159,957 Four Months Ended July 31, 2012 Revenues Transfer Tax $ 122,728 Accommodation 22,300 Business Licenses 128,020 Parking Permits 463,182 Parking Fines 151,386 Other Revenue 278,278 Revenues $ 1,165,894

Expenses-Actual vs. Budget Four Months Ended July 31, 2012 Expenses Bayard Project $ 2,650 Administrative 224,317 Police 324,403 Streets &Highways 40,509 Alderman Court 16,520 Lifeguards 171,654 Code Enforcement 20,877 Life Saving Station 1,922 Seasonal Police 166,941 Total Expenses $ 969,793 Four Months Ended July 31, 2012 Expenses Bayard Debt S. $ 0 Administrative 242,933 Police 318,187 Streets & Highways 38,924 Alderman Court 11,444 Lifeguards 152,932 Code Enforcement 25,768 Life Saving Station 2,960 Seasonal Police 94,769 Total Expenses $ 887,917