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Union Township |
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Profit & Loss |
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January 1 through December 30, 2004 |
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Expenses |
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Gross |
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ONETIMEP |
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1.00 |
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Total Gross |
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1.00 |
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Wage Attachment |
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103.85 |
| 400 |
Governing Body Expenses |
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400.100 |
Supervisors - Meeting pay |
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8,600.00 |
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400.158 |
Supervisors - Life Insurance |
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1,015.00 |
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400.310 |
Supervisors - Profess. Serv. |
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25,000.00 |
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400.340 |
Supervisors - advertising |
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1,192.50 |
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400.352 |
Supervisors - Liab Ins. |
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391.00 |
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400.420 |
Supervisors - Dues and Subs |
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195.00 |
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400 |
Governing Body Expenses - Other |
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508.16 |
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Total 400 Governing Body Expenses |
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36,901.66 |
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| 402 |
Auditor |
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402.331 |
Auditor - accounting/audit |
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18,001.87 |
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402.460 |
Auditor-mtg/conference |
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70.00 |
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Total 402 Auditor |
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18,071.87 |
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| 403 |
Tax
Collector |
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403.100 |
Tax Collector - Payroll |
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11,013.17 |
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403.200 |
Expenses |
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403.212 Tax C - Forms and S |
361.50 |
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403.325 Tax C - Postage |
930.77 |
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403.325 Tax C - mileage |
12.41 |
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403.325 Tax C - Convention |
35.00 |
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Total 403.200 Expenses |
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1,339.68
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403.450 |
Tax C - Commission |
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8,373.39 |
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Total 403 Tax Collector |
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20,726.24 |
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| 404 |
Legal |
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404.300 |
Expenses |
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404.314 Solicitor-Legal Services |
22,565.79 |
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404.300 Expenses-Other |
3,048.66 |
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Total 404.300 Expenses |
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25,614.45
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Total 404 Legal |
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25,614.45 |
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| 405 |
Secy/Treas |
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405.100 |
Sec/Treasurer |
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1,026.61 |
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405.158 |
Life |
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261.00 |
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405.192 |
Secr-Reimb. Supplies |
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114.00 |
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405.311 |
Sec-Auditing/Accounting |
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85.30 |
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405.317 |
Banking-NSF/Fees |
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235.45 |
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405.325 |
Secretary-Postage |
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296.00 |
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405.340 |
Sec-Legal Advertising |
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1,070.25 |
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405.342 |
Sec-banking fee |
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3.00 |
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405.353 |
Treasurer's bond |
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325.00 |
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405.374 |
Sec-Repair/Main-Equipment |
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65.00 |
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405.450 |
Sec-Cont. Serv.fees |
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788.58 |
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405.461 |
Sec. Computer |
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2,412.71 |
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405 |
Secy/Treas - Other |
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21,077.63 |
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Total 405 Secy/Treas |
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27,760.53 |
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| 408 |
Engineer |
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408.214 |
Maps/fees |
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750.00 |
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408.313 |
Services |
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6,926.17 |
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408 |
Engineer - Other |
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(1,471.25) |
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Total 408 Engineer |
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6,204.92 |
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| 409 |
Building |
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409.210 |
General Govt-Office Supp |
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3,952.93 |
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409.231 |
Bldg Storage Tank |
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197.00 |
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409.241 |
Building - general supplies |
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1,349.77 |
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409.320 |
Utilities |
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409.321 - Telephone |
5,166.40 |
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409.361 - Electric |
4,398.03 |
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409.364 - Gas |
6,709.82 |
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409.364 - Sewer |
319.56 |
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409.366 - Water |
347.10 |
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409.32 - Utilities - Other |
2,212.40 |
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Total 49.320 - Utlilties |
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19,153.31
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409.325 |
Building - postage |
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406.50 |
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409.352 |
Gen Bldg/Government-Ins |
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285.00 |
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409.373 |
Bldg-Repairs/Maintenance |
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4,889.18 |
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409 |
Building - Other |
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1,700.80 |
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Total 409 Building |
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31,934.49 |
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| 410 |
Police |
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410.100 |
Police - Payroll |
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410.105 CHIEFADM |
1,557.63 |
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410.183 OT-Court |
4,379.40 |
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410.100 Police-Payroll - Other |
320,754.82 |
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Total 410.100 Police-Payroll |
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326,691.85
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410.157 |
Health and Welfare |
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98,963.19 |
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410.158 |
Life Ins. |
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2,726.00 |
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410.199 |
Workmens Comp Police Reim |
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5,804.00 |
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410.220 |
Police Computer |
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3,234.40 |
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410.230 |
Uniforms |
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410.238 - Uniforms & Clothing |
4,394.30 |
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410.440 - Dry Cleaning |
199.25 |
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410.230 - Uniforms - Other |
2,996.92 |
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Total 410.230 Uniforms |
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7,590.47
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410.250 |
Vehicle |
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410.251 - Vehicle parts |
1,734.00 |
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410.252 - Gen maintenance |
1,364.53 |
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410.374 - repair |
6,195.09 |
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410.250 - Vehicle - other |
3,705.14 |
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Total 410.250 Vehicle |
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12,998.76
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410.337 |
Police - new car |
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22,044.26 |
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410.700 |
Radio Equipment |
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110.98 |
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410 |
Police - other |
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2,105.00 |
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Total 410 Police |
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482,268.91 |
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410.200 |
Police Expenses |
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410.213 - Police small items/equipm |
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1,616.34 |
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410.242 - Police-Protection Supply |
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1,460.36 |
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410.310 - Police ser/Dr. Reim |
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375.00 |
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410.338 - Police mileage |
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229.95 |
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410.200 - Police - other |
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4,250.00 |
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Total 410.200 Police Expenses |
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7,931.65 |
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| 411 |
Fire |
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411.450 |
Fire - contracted services |
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22,529.43 |
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411.461 |
Fire - Foreign Fire |
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30,309.01 |
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Total 411 Fire |
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52,838.44 |
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| 413 |
Code
Enforcement |
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413.450 |
Code Enfor-Contract Serv |
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800.00 |
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413.520 |
Code Enfor- Humane Society |
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1,200.00 |
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Total 413 Code Enforcement |
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2,000.00 |
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| 414 |
Zoning
Expenses |
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414.100 |
Zoning - Payroll |
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1,017.50 |
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414.212 |
supplies |
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12.71 |
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414.310 |
updating |
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166.91 |
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414.314 |
ZHB - Legal Services |
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379.94 |
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414.325 |
postage |
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377.80 |
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414.340 |
advertising |
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1,027.23 |
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414.400 |
Zoning Bd Hearing - Trans |
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75.00 |
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414.430 |
training |
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110.00 |
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414.470 |
Zoning - Reimbursements |
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1,822.50 |
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414 |
Zoning-Expenses - Other |
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225.00 |
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Total 414 Zoning Expenses |
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5,214.59 |
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| 430 |
Highway |
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430.100 |
Highway Payroll |
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151,686.95 |
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430.191 |
Highway - Uniforms |
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1,368.38 |
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430.200 |
Highway - Benefits |
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430.157 - Health |
61,020.01 |
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430.158 - life insurance |
1,740.00 |
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Total 430.200 Benefits |
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62,760.01
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430.300 |
Highway - Vehicle |
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430.231 - Gas |
15,904.71 |
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430.232 - Diesel |
1,843.11 |
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430.251 - parts |
2,881.05 |
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430.252 - gen vehicle |
1,056.00 |
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430.374 - repair |
3,017.76 |
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430.700 - new |
23,921.26 |
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430.300 - Highway vehicle - Other |
1,670.89 |
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Total 430.300 Highway - Vehicle |
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50,294.78
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430 |
Highway - Other |
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433.59 |
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Total 430 Highway |
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266,543.71 |
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430.400 |
Highway Expenses |
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430.245 - Highway Supplies |
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2,483.00 |
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430.246 - misc |
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1,479.80 |
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430.338 - CDL |
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120.00 |
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430.400 - Highway expenses - Other |
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403.21 |
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Total 430.400 Highway expenses |
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4,486.01
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| 433 |
Electric |
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433.361 |
electric |
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2,591.88 |
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Total 433 Electric |
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2,591.88 |
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| 437 |
Machinery |
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437.100 |
repairs |
|
792.50 |
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437.251 |
parts |
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1,641.41 |
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437.700 |
new |
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1,646.55 |
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Total 437 Machinery |
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4,080.46
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448.363 |
Water Systems-Hydrants |
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36,352.25 |
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| 450 |
Recreation |
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451.214 |
Recreation |
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15,948.00 |
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451.240 |
Rec-Misc supply/services |
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151.74 |
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451.361 |
Rec-Electricity |
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364.35 |
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451.364 |
Recreation - sewage |
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1,020.00 |
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451.366 |
Rec-water |
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248.21 |
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Total 450 Recreation |
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17,732.30
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472.400 |
Small borrowing interest |
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1,000.00 |
|
486.351 |
Insurance - Gen Lia/auto |
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|
33,039.00 |
|
486.352 |
Insurance - deductable |
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|
2,500.00 |
|
487.160 |
Road Workers
Pension |
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|
17,420.00 |
|
487.161 |
FICA and Medicare Expenses |
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|
233,366.91 |
|
487.162 |
Unemployment Compensation |
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|
5,611.15 |
|
6560 |
Payroll Expenses |
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|
166,556.15 |
|
6999 |
Uncategorized Expenses |
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|
450.00 |
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Total Expenses |
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1,509,302.42 |
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| Net Income |
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(165,018.12) |
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