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  • 2010 July Finance Profit Loss

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    Town of Blue River posted a profit and loss ytd for the three months ended july 31, 2009. Town of Blue River had a Total Income of $1,450,000 for the year. Total Income minus expenses equals total income.

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    Town of Blue River posted a profit and loss ytd for the three months ended july 31, 2009. Town of Blue River had a Total Income of $1,450,000 for the year. Total Income minus expenses equals total income.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    20 views2 pages

    2010 July Finance Profit Loss

    Uploaded by

    blueriverdoc
    Town of Blue River posted a profit and loss ytd for the three months ended july 31, 2009. Town of Blue River had a Total Income of $1,450,000 for the year. Total Income minus expenses equals total income.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    10:56 AM Town of Blue River

    07/20/09 Profit & Loss YTD Comparison


    Cash Basis July 1 - 21, 2009

    Jul 1 - 21, 09 Jan 1 - Jul 21, 09


    Income
    Homestead Tax 0.00 979.00
    General Property Tax 123,020.49 475,865.68
    Delinquent Taxes 0.00 -101.30
    Specific Ownership Tax 1,937.00 14,001.00
    Motor Vehicle License Fees 330.50 1,795.00
    Sales Tax 11.60 33,008.75
    Cigarette Tax 0.00 79.90
    Highway User's Tax 0.00 15,711.06
    Road & Bridge 11,127.67 18,178.58
    Architectural Review Fees 100.00 400.00
    Building Inspection Dept 6,011.15 25,195.30
    Muncipal Court Fines 260.00 5,323.00
    Boat Decals 30.00 70.00
    Interest on Investments 0.00 1,373.55
    Interest on Taxes 79.80 110.44
    Conservation Trust Fund 0.00 3,561.26
    Natural Gas Franchise 0.00 17,346.96
    Miscellaneous Income 0.00 8,480.00
    Total Income 142,908.21 621,378.18
    Expense
    Town Hall Expense
    Natural Gas 59.67 1,203.61
    Cable 125.95 489.90
    Electricity 142.20 1,079.40
    Water/Sewer 119.00 507.00
    Trash 276.97 556.41
    Repairs & Maintenance 2,623.00 3,084.57
    Grounds & Snow Removal 155.00 1,220.00
    Cleaning 285.00 645.00
    Supplies 0.00 332.04
    Total Town Hall Expense 3,786.79 9,117.93
    General Government
    Administration Salaries & Fees
    Salary - Elected Officials 1,200.00 8,400.00
    Salary - Town Clerk 1,446.00 14,587.61
    Salary - Building Inspector 6,127.26 6,127.26
    Soc Sec/Medicare 805.19 3,165.34
    Workman's Comp 0.00 208.00
    Town Attorney 666.00 7,945.50
    Accounting 660.00 6,440.00
    Auditor 0.00 4,800.00
    Total Administration Salaries & Fees 10,904.45 51,673.71
    Dues & Meeting 381.76 2,957.96
    Office Supplies 15.63 401.53
    Telephone 247.13 1,094.62
    Publishing 119.56 525.50
    Newsletter/Website 1,015.00 1,015.00
    Printing and Reproduction 30.00 267.98
    Postage and Delivery 8.80 529.67
    Insurance 0.00 6,398.00
    Cnty Treasurer's Fees 2,462.01 9,517.44
    Professional Fees 345.00 345.00
    CML 0.00 1,012.08
    Codifying 0.00 913.29
    Elections 0.00 353.77
    Total General Government 15,529.34 77,005.55

    Page 1
    10:56 AM Town of Blue River
    07/20/09 Profit & Loss YTD Comparison
    Cash Basis July 1 - 21, 2009

    Jul 1 - 21, 09 Jan 1 - Jul 21, 09


    Municipal Court
    Municipal Judge 541.67 3,791.69
    Clerk - Municipal Court 600.00 4,200.00
    Prosecutor 550.00 3,850.00
    Court Administration 0.00 831.70
    Total Municipal Court 1,691.67 12,673.39
    Public Safety
    Summit County Sheriff/Marshall 20,000.00 40,000.00
    Extra Deputy Patrols 600.00 4,350.00
    Animal Shelter 0.00 145.00
    Communication 0.00 2,464.00
    HASMAT 1,276.30 1,276.30
    Drug Task Force 0.00 3,000.00
    Total Public Safety 21,876.30 51,235.30
    Public Works
    Building Inspector 0.00 19,184.15
    Street/Road Manager 0.00 2,500.02
    Street Lights Utilities 136.65 982.65
    Snow Removal 0.00 77,500.00
    Street Maintenance 31,339.60 37,699.60
    Tarn Improvements 0.00 5,500.00
    Forest Improvements 3,409.93 5,359.93
    Blue River Road Project 11,588.00 31,233.24
    Mtn View Bridge Project 0.00 12,436.27
    Total Public Works 46,474.18 192,395.86

    Total Expense 89,358.28 342,428.03

    Net Income 53,549.93 278,950.15

    Page 2

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