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2009 Payroll - Bills - Balance

Spreadsheet

 

 

Payroll - Bills- Balances
                           
  31-Dec-08 January February March April May   June
General Fund Bal.     23,688   4,318   88,215   360,056   425,998   424,721 470,930
Liq. Fuel Fund Bal                            
Total Expenses   48,313 48,313 55,134 103,447 89,189 192,636 52,557 245,193 64,001 309,194   55,695 364889
Income   72,001 72,001 35,764 107,765 173,086 280,851 324,398 605,249 129,943 735,192   100,627 835819
Gen. Fund Bills   27,417   33,047   68,834   34,711   25,275     34710  
Liq. Fuel Bills                            
Payroll#   Pay 1 Pay 2 Pay 3 Pay 4 Pay 5 Pay 6 Pay 7 Pay 8 Pay 9 Pay 10 Pay 11 Pay 12 Pay 13
Road Crew   5,219 8,140 8,140 4,921 5,732 4,770 4,770 4,999 4,846 4,770 4,831 4,770 4,831
Office Staff   2,612 2,686 2,549 2,567 2,761 3,269 6,192 3,259 3,269 9,105 3,079 4,203 3,557
Supervisors     1,000 0 500   1,300   1,300     500   900
                           
 Payroll   7,831 11,826 10,689 7,988 8,493 9,339 10,962 9,558 8,115 13,875 8,410 8,973 9,288
Monthly Pay Total   19,657   18,676   17,832   20,520   30,400     18,261  
Supervisor Meeting July August September October November December
General Fund   466,217   438,596   474,476   382,579   368,522   -109,128    
Liquid Fuels Fund                            
Total Expenses 65,024 429,913 95,053 524,966 53,860 578,825 139,240 718,065 88,378 806,443   1,331,389    
Income 60,311 896,130 67,432 963,562 89,739 1,053,301 47,343 1,100,644 74,320 1,174,964 191,798 1,222,261    
Bills - General Fund 78,977   37,532   93,706   90,794   93,709   53,795      
Bills - Liquid Fuels                
Transfers                     425,000      
Payroll# Pay 14 Pay 15 Pay 16 Pay 17 Pay 18 Pay19 Pay  20 Pay 21 Pay 22 Pay 23 Pay 24 Pay 25 Pay 26 Pay 27
Road Crew 4,770 4,831 4,770 4,891 4,770 5,146 4,951 4,770 4,898 4,978 4,831 4,770 6,581 0
Office Staff 3,460 3,338 3,531 3,297 3,277 3,300 2,937 3,169 3,369 3,260 3,495 3,239 3,493 752
Supervisors   400   500     400 500   0 0 900 0 900
                           
 Payroll 8,230 8,569 8,301 8,688 8,048 8,446 8,288 8,439 8,267 8,237 8,326 8,909 10,074 1,652
Monthly Pay Total 16,799   16,989   16,493   16,727   16,504   28,961      
                    Transfers      
                         300,000 Equipment Fund  
                         125,000 Slide Fund  

 

 

 

 

Dec 2009 Includes transfer of

$325,000 to equipment  fund &

$125,000 to slide fund