Operating Financial Summary Three Months Ended June 30, 2011 Town of Dewey Beach Operating Financial Summary Three Months Ended June 30, 2011

Operating Overview-Budget vs. Actual Three Months Ended June 30, 2011 Total Income $ 821,638 Total Expenses 647,976 Net Income $ 173,662 Three Months Ended June 30, 2011 Total Income $ 821,439 Total Expenses 640,603 Net Income $ 180,836

Operating Income-Budget vs. Actual Three Months Ended June 30, 2011 Income Transfer Tax $ 114,000 Accommodation 10,300 Business Licenses 125,400 Parking Permits 315,000 Parking Fines 70,100 Other Revenue 186,838 Operating Income$ 821,638 Three Months Ended June 30, 2011 Income Transfer Tax $ 132,397 Accommodation 23,656 Business Licenses 96,720 Parking Permits 320,014 Parking Fines 83,451 Other Revenue 165,201 Operating Income$ 821,439

Operating Expenses-Budget vs. Actual Three Months Ended June 30, 2011 Expenses Administrative $ 170,867 Police 221,623 Streets &Highways 39,205 Alderman Court 8,253 Lifeguards 80,750 Code Enforcement 18,537 Life Saving Station 1,772 Seasonal Police 106,969 Total Expenses $ 647,976 Three Months Ended June 30, 2011 Expenses Administrative $ 173,985 Police 231,527 Streets & Highways 27,453 Alderman Court 7,192 Lifeguards 67,301 Code Enforcement 15,900 Life Saving Station 1,437 Seasonal Police 115,808 Total Expenses $ 640,603