Annual Reports







             

  January 1,2015
$107,172.09

 

 




 

  RECEIPTS:



 

 




 

  Interest
$108.75
0.04%  

 




 

  Property Taxes
$123,382.38
46.60%  

 




 

  Excise Taxes
$13,016.32
4.92%  

 




 

  CVET
$2,325.00
0.88%  

 




 

  Operating Levy Freeze
$35,745.19
13.50%  

 




 

  CAGIT
$42,954.33
16.22%  

 




 

  Fees
$0.00
0%  

 




 

  Trash Stickers
$2,499.50
0.94%  

 




 

  Donations
$1,201.90
0.45%  

 




 

  Recycle Sales
$41,333.51
15.61%  

 




 

  Refunds
$2,218.32
0.84%  

 




 

  TOTAL RECEIPTS
$264,785.20
100.00%  

 




 

  DISBURSEMENTS:



 

 




 

  01 Personnel
$183,944.78
69.95%  

 




 

  02 Supplies
$8,355.95
3.18%  

 




 

  03 Other Services and Charges $59,856.03
22.76%  

 




 

  04 Capital Outlays
$10,816.83
4.11%  

 




 

  TOTAL DISBURSEMENTS
$262,973.59
100.00%  

 




 

 




 

 




 

  Ending Balance December 31, 2015 $108,983.70