Financial Summary Ten Months Ended February 28, 2011 Town of Dewey Beach Financial Summary Ten Months Ended February 28, 2011

Operating Overview-Budget vs. Actual Ten Months Ended February 28, 2011 Total Income $2,447,061 Total Expenses2,221,249 Net Income $ 225,812 Ten Months Ended February 28, 2011 Total Income $ 2,312,303 Total Expenses 2,244,413 Net Income $ 67,890

Operating Income-Budget vs. Actual Ten Months Ended February 28, 2011 Income Transfer Tax $ 252,783 Accommodation 315,000 Business Licenses 262,743 Parking Permits 519,000 Parking Fines 463,911 Other Revenue 633,624 Operating Income$2,447,061 Ten Months Ended February 28, 2011 Income Transfer Tax $ 308,646 Accommodation 333,934 Business Licenses 214,551 Parking Permits 520,787 Parking Fines 288,060 Other Revenue 646,325 Operating Income$ 2,312,303

Operating Expenses-Budget vs. Actual Ten Months Ended February 28, 2011 Expenses Administrative $ 590,899 Police 766,903 Streets &Highways 105,353 Alderman Court 57,690 Lifeguards 300,433 Code Enforcement 66,754 Life Saving Station 10,105 Seasonal Police 323,112 Total Expenses $ 2,221,249 Ten Months Ended Februrary 28, 2011 Expenses Administrative $ 684,125 Police 731,288 Streets & Highways 84,430 Alderman Court 36,527 Lifeguards 306,896 Code Enforcement 63,966 Life Saving Station 8,416 Seasonal Police 328,765 Total Expenses $ 2,244,413