2005-Finances

Community Contacts

updated

Fire Department

Minutes & Agendas

updated

Neighbor-to-Neighbor

Parks & Recreation

New

updated

2005 Payroll - Bills - Balance

	31-Dec-05	January		February		March	April		May		June
General Fund*	13,385					19,656	57,945
Liquid Fuels Fund*	44,890					2,500	1,000		108,869
Income		40,709		52,946		139,070	266,637
New Bills						41,005	29,912		55,393		36,174
Payroll#		Pay 1	Pay 2	Pay 3	Pay 4	Pay 5	Pay 6	Pay 7	Pay 8	Pay 9	Pay 10	Pay 11
Road Crew		6,065	8,361	7,024	6,432	7,777	6,877	5,802	6,072	5,755	5,851	5,755
Police		15,236	12,737	10,041	10,019	8,912	9,197	10,545	9,821	9,612	40,294	19,887
Office Staff		2,204	3,057	2,991	2,749	2,734	2,734	5,403	2,412	7,893	1,334	2,809
Supervisors											500
Outstanding Bills	90,068								25,269		6,992
Liabilities	66,500

Supervisor Meeting	July 11		August 8		September 12			October 10		November 14		December 12		Dec 19	9-Jan
General Fund	244,206		161,456		138,829			117,532		156,804				112,892	97,702
Liquid Fuels Fund	96,737		94,529		94,529			92,564		92,564				86,646	73,745
Income
Bills - General Fund*	30,083		31,968		28,496			19,732		18,613		32,758		3,748	16,584
Bills - Liquid Fuels*			2,229		1,965			531		5,718				13,101
Payroll#	Pay 12	Pay 13	Pay 14	Pay 15	Pay 16	Pay 17	Pay18	Pay 19	Pay 20	Pay 21	Pay 22	Pay 23	Pay 24	Pay 25	Pay 26
Road Crew	6,065	8,361	5,863	5,844	5,755	5,866	4,326	4,381	4,381	4,381	4,326	4,435	5,030	5,596	5,638
Police	15,236	12,737	34,745	23,006
Office Staff	2,204	3,057	2,104	1,934	1,748	1,849	2,040	1,660	1,846	1,841	1,989	1,776	1,728	1,783	1,714
Supervisors										300			7,804		400
Outstanding Bills	1,679
Liability

* Balance does not include the bills presented for the month reported.