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Profit & Loss YTD Comparison: Town of Blue River
Profit & Loss YTD Comparison: Town of Blue River
5:49 PM
06/19/11
Cash Basis
Income
General Property Tax
Delinquent Taxes
Lodging Tax
Specific Ownership Tax
Motor Vehicle License Fees
Sales Tax
Cigarette Tax
Highway User's Tax
Road & Bridge
Architectural Review Fees
Building Inspection Dept
Municipal Court Fines
Boat Decals
Interest on Investments
Interest on Taxes
Conservation Trust Fund
Donations
Natural Gas Franchise
Lodging Tax Registration
Miscellaneous Income
60,574.01
0.00
2,192.56
1,734.00
235.50
0.00
0.00
0.00
0.00
0.00
0.00
1,740.00
45.00
0.00
48.51
0.00
0.00
1,163.84
1,800.00
3,770.55
458,973.72
-1,892.29
12,917.76
10,220.00
1,432.30
32,640.15
84.35
15,892.48
8,224.28
250.00
4,276.50
5,955.00
50.00
16.71
19.50
1,862.29
2,450.00
22,420.51
8,200.00
13,989.45
Total Income
73,303.97
597,982.71
Expense
Town Hall Expense
Natural Gas
Cable
Electricity
Water/Sewer
Trash
Grounds & Snow Removal
Cleaning
172.98
64.90
126.00
0.00
0.00
125.00
60.00
548.88
1,394.69
397.69
314.50
450.00
186.00
930.00
300.00
1,200.00
1,446.00
750.00
393.76
1,058.00
2,682.00
750.00
4,800.00
3,972.88
7,200.00
15,079.40
4,228.22
2,827.26
4,707.00
12,006.00
6,600.00
4,800.00
13,079.76
57,447.88
123.56
30.49
153.76
0.00
0.00
143.84
710.00
0.00
0.00
1,212.45
0.00
0.00
0.00
0.00
734.50
523.47
536.09
471.29
23.94
579.06
1,591.80
82.89
4,826.25
9,180.85
10.00
101.89
942.73
775.95
15,453.86
77,828.59
Page 1
5:49 PM
06/19/11
Cash Basis
541.67
600.00
550.00
0.00
1,691.67
0.00
0.00
0.00
10,269.39
47,375.00
310.00
1,340.12
0.00
3,250.02
3,600.00
3,300.00
119.37
0.00
117.68
0.00
5,626.08
1,256.70
560.56
0.00
3,582.02
0.00
11,745.50
49,025.12
3,421.20
881.98
94,300.00
6,626.08
3,235.20
560.56
3,000.00
3,582.02
225.00
33,332.09
22,888.54
149,164.13
0.00
1,964.33
40,582.95
292,224.44
32,721.02
305,758.27
Page 2
5:49 PM
Balance Sheet
06/19/11
Cash Basis
260,079.66
241,224.19
26,171.37
104,838.16
99,991.00
103.58
100.00
Total Checking/Savings
732,507.96
2,015.84
2,267.46
616,853.00
621,136.30
1,353,644.26
371,456.77
13,845.75
2,391.88
31,596.00
-103,573.16
128,870.00
574,545.04
533,395.78
1,552,528.06
2,906,172.32
684.57
333.10
417.00
772.53
6,435.00
616,853.00
625,495.20
625,495.20
625,495.20
Equity
Invested in Capital Assets, Net
Fund Balance - Amendment 1
Fund Balance - Conservation Trs
General Fund Balance
Net Income
1,548,112.00
25,490.00
102,960.81
298,356.04
305,758.27
Total Equity
2,280,677.12
2,906,172.32
Page 1
5:50 PM
06/19/11
Cash Basis
Budget
$ Over Budget
% of Budget
Income
General Property Tax
Delinquent Taxes
Lodging Tax
Specific Ownership Tax
Motor Vehicle License Fees
Sales Tax
Cigarette Tax
Highway User's Tax
Road & Bridge
Architectural Review Fees
Building Inspection Dept
Municipal Court Fines
Boat Decals
Interest on Investments
Interest on Taxes
Conservation Trust Fund
Donations
Natural Gas Franchise
Lodging Tax Registration
GOCO Grant
Miscellaneous Income
458,973.72
-1,892.29
12,917.76
10,220.00
1,432.30
32,640.15
84.35
15,892.48
8,224.28
250.00
4,276.50
5,955.00
50.00
16.71
19.50
1,862.29
2,450.00
22,420.51
8,200.00
0.00
13,989.45
616,853.00
0.00
0.00
24,000.00
3,000.00
90,000.00
200.00
39,000.00
22,000.00
1,000.00
30,000.00
8,000.00
120.00
800.00
50.00
0.00
2,300.00
40,000.00
0.00
96,250.00
1,000.00
-157,879.28
-1,892.29
12,917.76
-13,780.00
-1,567.70
-57,359.85
-115.65
-23,107.52
-13,775.72
-750.00
-25,723.50
-2,045.00
-70.00
-783.29
-30.50
1,862.29
150.00
-17,579.49
8,200.00
-96,250.00
12,989.45
74.4%
100.0%
100.0%
42.6%
47.7%
36.3%
42.2%
40.7%
37.4%
25.0%
14.3%
74.4%
41.7%
2.1%
39.0%
100.0%
106.5%
56.1%
100.0%
0.0%
1,398.9%
Total Income
597,982.71
974,573.00
-376,590.29
61.4%
Expense
Town Hall Expense
Natural Gas
Cable
Electricity
Water/Sewer
Trash
Repairs & Maintenance
Grounds & Snow Removal
Cleaning
Supplies
1,394.69
397.69
314.50
450.00
186.00
0.00
930.00
300.00
0.00
3,972.88
7,200.00
15,079.40
4,228.22
2,827.26
4,707.00
12,006.00
6,600.00
4,800.00
2,200.00
720.00
2,000.00
876.00
400.00
500.00
2,200.00
1,000.00
500.00
10,396.00
14,400.00
23,000.00
5,000.00
6,700.00
700.00
25,000.00
10,000.00
4,800.00
-805.31
-322.31
-1,685.50
-426.00
-214.00
-500.00
-1,270.00
-700.00
-500.00
63.4%
55.2%
15.7%
51.4%
46.5%
0.0%
42.3%
30.0%
0.0%
-6,423.12
-7,200.00
-7,920.60
-771.78
-3,872.74
4,007.00
-12,994.00
-3,400.00
0.00
38.2%
50.0%
65.6%
84.6%
42.2%
672.4%
48.0%
66.0%
100.0%
57,447.88
89,600.00
-32,152.12
64.1%
734.50
523.47
536.09
471.29
0.00
23.94
579.06
1,591.80
82.89
4,826.25
9,180.85
10.00
0.00
101.89
942.73
775.95
0.00
4,500.00
900.00
950.00
600.00
500.00
1,000.00
500.00
0.00
250.00
6,435.00
11,000.00
50.00
2,500.00
1,500.00
982.00
500.00
500.00
-3,765.50
-376.53
-413.91
-128.71
-500.00
-976.06
79.06
1,591.80
-167.11
-1,608.75
-1,819.15
-40.00
-2,500.00
-1,398.11
-39.27
275.95
-500.00
16.3%
58.2%
56.4%
78.5%
0.0%
2.4%
115.8%
100.0%
33.2%
75.0%
83.5%
20.0%
0.0%
6.8%
96.0%
155.2%
0.0%
77,828.59
3,250.02
3,600.00
3,300.00
119.37
10,269.39
122,267.00
6,500.00
7,200.00
6,600.00
500.00
20,800.00
-44,438.41
-3,249.98
-3,600.00
-3,300.00
-380.63
-10,530.61
63.7%
50.0%
50.0%
50.0%
23.9%
49.4%
Page 1
5:50 PM
06/19/11
Cash Basis
Public Safety
Summit County Sheriff/Marshall
Animal Shelter
Communication
HASMAT
Auto Repair & Maintenance
Total Public Safety
Public Works
Building Inspector
Street Lights Utilities
Snow Removal
Street Maintenance
Engineering
Signs
Tarn Improvements
Forest Improvements
Mtn View Bridge Project
Town Park Project
Total Public Works
Interest Expense
Contingency Reserve
Total Expense
Net Income
47,375.00
310.00
0.00
1,340.12
0.00
49,025.12
3,421.20
881.98
94,300.00
6,626.08
3,235.20
560.56
3,000.00
3,582.02
225.00
33,332.09
Budget
$ Over Budget
80,000.00
800.00
4,050.00
1,500.00
5,000.00
-32,625.00
-490.00
-4,050.00
-159.88
-5,000.00
91,350.00
30,000.00
2,000.00
150,000.00
50,000.00
0.00
5,000.00
5,000.00
7,500.00
0.00
152,500.00
-42,324.88
-26,578.80
-1,118.02
-55,700.00
-43,373.92
3,235.20
-4,439.44
-2,000.00
-3,917.98
225.00
-119,167.91
% of Budget
59.2%
38.8%
0.0%
89.3%
0.0%
53.7%
11.4%
44.1%
62.9%
13.3%
100.0%
11.2%
60.0%
47.8%
100.0%
21.9%
149,164.13
402,000.00
-252,835.87
37.1%
1,964.33
0.00
0.00
327,760.00
1,964.33
-327,760.00
100.0%
0.0%
292,224.44
974,573.00
-682,348.56
30.0%
305,758.27
0.00
305,758.27
100.0%
Page 2