Tow nofBlue River

10: 49 AM

Pr ofi t & Loss YTD Compar i son

03/ 14/ 10
Cash Basis

M arch1- 16,2010
M ar 1-16,10

Jan1 - M ar 16, 10

I n co me
General P ro p erty Tax
Del i nq uen t Taxes
S peci fi c Ow n ersh i p Tax
M oto r V eh i cl e Li cen se Fees
Sal es Tax
Ci garette Tax
Hi g h w ay User' s Tax
Road & Bri dge
Arch i tectural Revi ew F ees
Bu i l di ng I n sp ecti on Dept
M un ci p al Co urt F i nes
I nterest o n I nvestm en ts
Natu ral Gas Fran ch i se
M i scel l an eo us I nco me

170,909. 83
-68. 03
1, 563. 00
207. 00
0. 00
0. 00
0. 00
0. 00
550. 00
1, 343. 00
530. 00
0. 00
0. 00
600. 00

201, 322. 51
-503. 29
5, 418. 00
715. 50
8, 485. 44
32. 54
6, 200. 16
363. 16
600. 00
3, 779. 00
1, 440.00
429. 74
9, 949. 14
600. 00

To tal I ncome

175,634. 80

238, 831.90

E xp en se
Tow n Hal l E xpen se
Natu ral Gas
Cab le
E l ectri ci ty
W ater/ S ew er
Trash
Gro und s & S now Rem o val
Cl ean i ng
S up pl i es

228. 47
68. 00
153. 65
0. 00
0. 00
147. 50
60. 00
101. 57
759. 19

Total Tow n Hal l E xp ense

General Govern m ent
Ad m i ni strati on S al ari es & F ees
S al ary - E l ected Offi ci als
S al ary - Tow n Cl erk
S al ary - Bui l di ng I nsp ector
S oc S ec/ M edi care
Tow n Attorn ey
Acco un ti ng

737. 99
193. 95
312. 62
222. 00
87. 00
465. 00
180. 00
101. 57

1, 200.00
1, 446.00
1, 692. 52
465. 94
3, 258. 00
670. 00

2, 300.13

3, 600. 00
4, 338. 00
10,226. 55
1, 791. 63
7,794. 00
2, 620. 00

Total Ad m i ni strati on S al ari es & F ees

8, 732.46

30, 370.18

Dues & M eeti ng

Offi ce S up pl i es
Tel ep ho ne
P ri n ti ng and Repro ducti on
P ostag e an d Del i very
I nsu ran ce
Cn ty Treasu rer's F ees
Bank S ervi ce Charg es
P ro fessi onal F ees
CML

128. 31
0. 00
64. 04
55. 81
60. 95
0. 00
3, 416.84
0. 00
284. 00
0. 00

1, 955. 11
35. 97
241. 73
165. 45
104. 95
5, 952. 00
4, 016. 38
40. 00
4, 784. 00
982. 00

Total General Govern m ent

M uni ci p al Co u rt

12, 742. 41

48, 647. 77

Tow nofBlue River

10: 49 AM

Pr ofi t & Loss YTD Compar i son

03/ 14/ 10
Cash Basis

M arch1- 16,2010
M ar 1-16,10
P ubli c W orks
S treet Li gh ts Uti l i ti es
S no w Rem o val
S i gns
Bl ue Ri ver Road P ro ject
Total P ubl i c W o rks
To tal E xpense

Net I n co me

Jan1 - M ar 16, 10

158. 97
50, 000. 00
0. 00
17, 560. 41

465. 56
100, 000. 00
172. 89
25,898. 68

67,719. 38

126, 537. 13

84,526. 40

187, 097. 54

91,108. 40

51, 734. 36

Tow nofBlue River

10: 51 AM

Ba l a nce S he et

03/ 14/ 10
Cash Basis

AsofM arch16,2010
M ar 16, 10
AS S ETS
Cu rren t Assets
Ch ecki ng / S avi ngs
Op erati ng - Al pi ne Bank
Reserve1 - Al pi ne Bank
Reserve2 - Al pi ne Bank
Con servati on Tru st-Al pi n e Bank
Col orado Tru st
CS AFE

102, 251.29
241, 129.32
206, 092.13
96, 254.19
103. 58
100. 00

To tal Ch ecki ng/ S avi ngs

645, 930.51

Oth er Cu rren t Assets

I l l i qui d Tru st Funds
Cash w i th the County Treasu rer
P ro p erty Taxes Recei vable

2, 015.84
2, 267.46
501, 587.00

Total Other Cu rren t Assets

505, 870.30

Total Cu rren t Assets

F i xed Assets
Tow n Hall
F u rn i ture & E qui pm ent
Co m puter E qui pm ent
V eh i cl es
Accu m ul ated Depreci ati on
L and
Streets
Total Fi xed Assets
TOTAL AS S E TS
L I ABI L I TI E S & E QUI TY
L i ab i l i ti es
Cu rren t Li ab i l i ti es
Oth er Current Li abi l i ti es
F I CA P ayab le
Fed W / H P ayable
ColoW / H P ayable
Reserve for M cCu l l ough Gu l ch
Bo nd s--hol d & refund
Deferred Revenu e - P ro p erty Tax
Total Oth er Cu rren t Li abi l i ti es
To tal Curren t Li abi l i ti es

1, 151, 800.81
371, 456.77
11, 845.75
2, 391.88
31, 596.00
-69, 980.16
119, 620.00
574, 545.04
1, 041, 475.28
2, 193, 276.09

931. 88
139. 10
602. 00
772. 53
1, 710.00
501, 587.00
505, 742.51
505, 742.51

L ong Term Li abi l i ti es

Au to Lo an -S um m i t Coun ty

10, 796.89

Total Long Term Li ab i l i ti es

10, 796.89

Total Li ab i l i ti es
E qu i ty

516, 539.40

Tow nofBlue River

10: 51 AM
03/ 14/ 10
Cash Basis

Pr ofi t & Loss Budget vs. Actual

Janu ary1th rough M arch16,2010
Jan 1 - M ar 16, 10

Bu dget

$ Over Budget

% of Budget

I n co me
Ho m estead Tax
General P ro p erty Tax
Del i nq uen t Taxes
S p eci fi c Ow n ersh i p Tax
M o to r V eh i cl e Li cense Fees
Sal es Tax
Ci garette Tax
Hi g h w ay User' s Tax
Ro ad & Bri dge
Archi tectu ral Revi ew Fees
Bu i l di ng I n specti on Dept
M u n ci p al Co u rt Fi nes
Bo at Decals
I n terest o n I n vestm en ts
I n terest on Taxes
Natu ral Gas Franchi se
M i scel l an eou s I n come

0. 00
201, 322.51
-503. 29
5, 418. 00
715. 50
8, 485. 44
32. 54
6, 200. 16
363. 16
600. 00
3, 779. 00
1, 440. 00
0. 00
429. 74
0. 00
9, 949. 14
600. 00

980. 00
581, 760. 00
0. 00
24, 000. 00
3,000. 00
53, 000. 00
140. 00
38, 373. 00
18, 000.00
600. 00
50, 000. 00
9, 000.00
80. 00
2,000. 00
250. 00
30, 000. 00
1, 000. 00

-980. 00
-380, 437. 49
-503. 29
-18,582. 00
-2,284. 50
-44,514. 56
-107. 46
-32,172. 84
-17,636. 84
0. 00
-46,221. 00
-7,560. 00
-80. 00
-1,570. 26
-250. 00
-20,050. 86
-400. 00

0. 0%
34. 6%
100. 0%
22. 6%
23. 9%
16. 0%
23. 2%
16. 2%
2. 0%
100. 0%
7. 6%
16. 0%
0. 0%
21. 5%
0. 0%
33. 2%
60. 0%

Total I n co me

238,831. 90

812, 183. 00

-573, 351.10

29. 4%

2, 200.00
720. 00
2, 000.00
876. 00
600. 00
500. 00
2, 000.00
1, 000.00
500. 00

-1, 462.01
-526. 05
-1, 687.38
-654. 00
-513. 00
-500. 00
-1, 535.00
-820. 00
-398. 43

E xpen se
To w n Hal l E xpense
Natu ral Gas
Cab le
E l ectri ci ty
W ater/ S ew er
Trash
Rep ai rs & M ai ntenance
Gro und s & S now Rem o val
Cl ean i ng
S up pl i es
To tal To w n Hal l E xpense
General Govern m ent
Ad m i ni strati on S al ari es & F ees
S al ary - E l ected Offi ci als
S al ary - Tow n Cl erk
S al ary - Bu i l di ng I n spector
S oc S ec/ M edi care
W orkm an's Comp
Tow n Attorn ey
Acco un ti ng
Au di tor
To tal Adm i ni strati on S al ari es & Fees
Dues & M eeti ng
Offi ce S up pl i es
Tel ep h one
P u b l i sh i ng
New sl etter/ W ebsi te
P ri n ti ng and Repro ducti on
P ostag e and Del i very

737. 99
193. 95
312. 62
222. 00
87. 00
0. 00
465. 00
180. 00
101. 57
2, 300. 13

3, 600.00
4, 338.00
10, 226. 55
1, 791.63
0. 00
7, 794.00
2, 620.00
0. 00

10, 396. 00

14, 400. 00
23, 000. 00
47,500. 00
8, 300. 00
600. 00
18, 000. 00
10, 000. 00
4, 800. 00

33. 5%
26. 9%
15. 6%
25. 3%
14. 5%
0. 0%
23. 3%
18. 0%
20. 3%

-8, 095. 87

-10, 800. 00
-18, 662. 00
-37,273. 45
-6,508. 37
-600. 00
-10, 206.00
-7,380. 00
-4, 800. 00

22. 1%

25. 0%
18. 9%
21. 5%
21. 6%
0. 0%
43. 3%
26. 2%
0. 0%

30, 370.18

126, 600.00

-96,229. 82

24. 0%

1, 955.11
35. 97
241. 73
0. 00
0. 00
165. 45
104. 95

3,500. 00
700. 00
950. 00
1, 000.00
1, 400.00
500. 00
700. 00

-1, 544.89
-664. 03
-708. 27
-1, 000.00
-1, 400.00
-334. 55
-595. 05

55. 9%
5. 1%
25. 4%
0. 0%
0. 0%
33. 1%
15. 0%

Tow nofBlue River

10: 51 AM
03/ 14/ 10
Cash Basis

Pr ofi t & Loss Budget vs. Actual

Janu ary1th rough M arch16,2010
Jan 1 - M ar 16, 10

M u n i ci p al Co u rt
M u n i ci p al Ju dge
Cl erk - M un i ci p al Co u rt
P ro secutor
Co u rt Adm i ni strati on
To tal M un i ci p al Cou rt
P ub l i c S afety
S um m i t Coun ty S h eri ff/ M arsh all
E xtra Depu ty P atro ls
An i m al S hel ter
Co m m uni cati on
HAS M AT
To tal P u bl i c S afety
P ubl i c W orks
S treet/ Ro ad M an ager
S treet Li gh ts Uti l i ti es
S no w Rem o val
S treet M ai ntenance
E ng i n eeri ng
S i gns
Tarn I m pro vem ents
F o rest I m p ro vem ents
Bl ue Ri ver Road P ro ject
Total P ubl i c W o rks
Co n ti ngency Reserve
To tal E xp en se
Net I n co me

1, 625. 01
1, 800. 00
1, 650. 00
0. 00
5, 075. 01
0. 00
2, 400. 00
110. 00
2, 027. 50
0. 00
4, 537. 50
0. 00
465. 56
100,000. 00
0. 00
0. 00
172. 89
0. 00
0. 00
25, 898. 68

Bu dget

$ Over Budget

6,500. 00
7,200. 00
6, 600. 00
1, 000. 00
21, 300. 00
80,000. 00
4, 000. 00
500. 00
0. 00
1, 500. 00
86, 000. 00
5, 000.00
1,700. 00
156,000. 00
50, 000.00
1, 000.00
10, 000. 00
7, 500.00
5, 000.00
450, 000. 00

126,537. 13

686,200. 00

-4,874. 99
-5,400. 00
-4,950. 00
-1, 000. 00
-16, 224. 99
-80, 000.00
-1, 600.00
-390. 00
2, 027. 50
-1, 500. 00
-81, 462. 50
-5,000. 00
-1, 234. 44
-56, 000.00
-50,000. 00
-1,000. 00
-9,827. 11
-7,500. 00
-5,000. 00
-424,101. 32
-559, 662. 87

% of Budget
25. 0%
25. 0%
25. 0%
0. 0%
23. 8%
0. 0%
60. 0%
22. 0%
100. 0%
0. 0%
5. 3%
0. 0%
27. 4%
64. 1%
0. 0%
0. 0%
1. 7%
0. 0%
0. 0%
5. 8%
18. 4%

0. 00

-147,013. 00

147, 013. 00

0. 0%

187, 097. 54

812, 183. 00

-625, 085.46

23. 0%

51,734. 36

0. 00

51, 734. 36

100. 0%