3:31 PM EFT GENERAL FUND

11/15/06 Profit & Loss Budget Overview v1.0

Accrual Basis January through December 2007

Jan - Dec 07
Income
300· TAXES
310.00' PER CAPITA TAXES
310.01 · PIC Tax Current Year 6,000.00
310.10 · R1E Transfer Tax 400,000.00
Total 310.00 · PER CAPITA TAXES 406,000.00
310.20 · EARNED INCOME TAX
310.21 · Earned Income Tax Cur Yr. 949,000.00
310.23 · Earned Income Tax Delinquent 100,000.00
Total 310.20 · EARNED INCOME TAX 1,049,000.00

Total 300 · TAXES 1,455,000.00

319 · Penalties&lnt on Delinqnt Taxes
319.20 · Trash & Recycling 5,000.00
Total 319 · Penalties&lnt on Delinqnt Taxes 5,000.00
320 · LICENSES & PERMITS
321.34 · Burning Permit 1,000.00
321.36 · Misc Permits 9,000.00
321.36' Cable TV Franchise 65,000.00
Total 320 · LICENSES & PERMITS 75,000.00
330 · FINES & FORFEITS
331.11 · Vehicle Code Violations 20,000.00
Total 330 · FINES & FORFEITS 20,000.00
341 · INTEREST
341.00 · Interest Earned 40,000.00
Total 341 · INTEREST 40,000.00
350 · INTERGOVERNMENTAL REVENUE
354.02 · Public Safety-SRO/COPS 5,000.00

354.20 · Recycling Grant 5,000.00

356.01 · Prop. Taxes (PURTA)

3,000.00

356.04' Alchoholic Bev. Taxes

200.00
366.06 · SUppa State Pension Plan Asst 47,000.00
355.07 · Foreign Fire Ins Prem Tax 44,000.00
Total 350 · INTERGOVERNMENTAL REVENUE 104,200.00
360 · CHARGES FOR SERVICES
360.01 · Photocopy Receipts 100.00

361.34 · Plumbing IElectrical Reg 4,000.00

361.36 · Lease Income 18,000.00

361.50 • Sale of Maps & Pubs. 3,000.00

362.10 · Special Police Services 2,500.00

362.11 · Accident Rept. Copy Sales 800.00

362.41 · Building Permits 267,600.00
364.20 · Trash Removal Fee 442,400.00
364.21 · Trash Removal Fee· Prior Year 10,000.00

364.22 · Trash Certification Fee 3,000.00

364.30 · Dumpster Use Fee 700.00

364.50 · Recyclable Sales & Rebates 600.00
Total 360 · CHARGES FOR SERVICES 752,700.00
380· TOTAL MISC. REVENUE
380.00 · Miscellaneous Revenue 100.00
380.03 · Reimbursements 3,000.00
387.00 · Contrib. & Donations Pvt. 5,000.00
Total 380 · TOTAL MISC. REVENUE 8,100.00

Total Income 2,460,000.00

Expense
400 · GENERAL GOVERNMENT
400.010 · Engineering Fees(Audit Adj) 300.00

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3:31 PM EFT GENERAL FUND
11/15/06 Profit & Loss Budget Overview v1.0
Accrual Basis January through December 2007

Jan - Dec 07
400.110 · Supervisor Salary 7,500.00

400.161 · Social Security 500.00

400.220 · Office Supplies 2,000.00

400.337 · Auto Allowance 200.00

400.341 · Advertising 6,000.00

400.420 · Dues, subscrip, & Memship 1,000.00

400.460 · Meetings & Conferences (Educ) 3,000.00

Total 400 · GENERAL GOVERNMENT 20,500.00

402 · FINANCIAL ADMINISTRATION
402.115 · Auditors Salary 12,000.00

402.122 · Treasurers Salary 48,000.00

402.200 · Supplies 500.00

402.220 · Office Supplies 500.00

402.316 · Bank Service Charges 500.00

402.350 · Insurance & Bonding 500.00

402.354 · Worker's Comp Fund 45,000.00

402.460 · Trainig & Conferences 200.00

Total 402 · FINANCIAL ADMINISTRATION 107,200.00

403· TAX COLLECTION
403.310 · Professional Svcs. (CASD) 15,000.00

Total 403 · TAX COLLECTION 15,000.00

404· LEGAL
404.310 · Professional Svcs (Court Rptr) 2,000.00

404.314· Legal Services 36,000.00

404.318 · Attorney Fees Z H B 6,000.00

Total 404 · LEGAL 44,000.00

405· OFFICE ADMINISTRATION
405.140 · Salary & Wages - Secretary 60,000.00

405.158 · Life Insurance 500.00

405.159 · Major Medical-Hosptl/Disabty 15,000.00

405.160 · Pension/Retirement 3,000.00

AnI: "'D'" . 1:11'" 1\ 1C!l'Oofti~1 C!ft.......i • .,\ c ,,,,,, n"

402.200 · Supplies 500.00

402.220 · Office Supplies 500.00

402.316 · Bank Service Charges 500.00

402.350 · Insurance & Bonding 500.00

402.354 · Worker's Comp Fund 45,000.00

402.460 · Trainig & Conferences 200.00

...vu.".... I • I"'\U1VGI"lo:.lIl~ vuu.uu

405.352 · Liability Insurance 65,000.00

405.374 · Repairs & Mntce-M&E, Computer 1,500.00

405.384 · Rent of M&E-Copier 4,000.00

405.386 · Rent of M&E-Postage Meter 900.00

405.700 · Capital Purchases 15,000.00

Total 405 · OFFICE ADMINISTRATION 181,000.00

408 . ENGINEER
408.313 · Engineering & Architectural Svc 7,000.00

408.314 · Engineering & Archt-Contractual 8,000.00

Total 408 · ENGINEER 15,000.00

409 · General Gov't BUildings & Plant
409.200 · Supplies 500.00

409.361 · Electricity 6,500.00

409.362 · Gas 5,000.00

409.373 · Repairs & Mtce Svcs (Building) 5,000.00

409.750 · Capital Purchase, Minor Equip 3,000.00

409.751 · Capital Expen-Pole Barn 10,000.00

409.752 · Capital Expenditures-Roof 2,000.00

Total 409 . General Gov't Buildings & Plant 32,000.00

410· POLICE
410.122 · Salaries & Wages - Chief 68,000.00

410.130 · Salaries & Wages - Staff 365,000.00

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3:31 PM EFT GENERAL FUND
11/15/06 Profit & Loss Budget Overview v1.0
Accrual Basis January through December 2007

Jan - Dec 07

410.140 · Salaries & Wages - Secretary

36,500.00

410.158 · Life Insurance

2,000.00

410.169 · Major Medical-Hosptl/Disabty

75,000.00

410.160 · Pension/Retirement
59,000.00

410.161 · Social Security

35,300.00

410.162 · Unemployment Comp Ins

2,200.00

410.170 · Health Insurance -- K-9

4,000.00

410.200 · Supplies (Office)

3,300.00

410.220 · Operating Supplies

5,200.00

410.22.1 · K-9 Expense

2,200.00

410.224 · Medicines/Medical Supplies

500.00

410.231 · Vehicle Fuel-Gasoline

26,000.00

410.238 · Clothing & Uniform (f/t)

7,200.00

410.242 · Ammunition
1,000.00

410.310 · Professional Services

1,000.00

410.314 · Legal
1,000.00

410.321 · Telephone
7,000.00

410.323 . Electricity
3,000.00

410.324' Water & Sewer Service

1,000.00

410.327 · Radio Equipment Maintenance

1,000.00

410.331 · Transportation-Travel Expense

1,000.00

410.370 · Repairs & Maintenance(Vehicles)

10,000.00

410.373 · Repairs & Mtce Svcs (Building)

3,500.00

410.374' Repair & Mntc-M&E, Computer

2,000.00

410.420 · Dues, Subscriptions Member

3,000.00

410.460 · Meetings & Conference-Education

1,000.00

410.700 · Capital Purchases

27,000.00

Total 410 · POLICE 753,900.00 +lA p... j b b7 0 6

411 · FIRE
411.122 · Salary Fire Marshall
600.00

411.220 · Supplies
1,000.00

411.238 · Clothing & Uniforms

. 300.00

411.321 · Telephone
500.00

411.331 · Travel (Allowance)

200.00

411.541 · Subsidy to Fire Companies

52,000.00

411.542 · Subsidy to Relief Association

44,000.00

Total 411 · FIRE 98,600.00

413 · CODE ENFORCEMENT

413.200 · Supplies
2,000.00

413.220 · Office Supplies

500.00

413.316 . Bldg. Offcl/Zoning Oftier

115,000.00

413.321 · Bldg Official Phone

500.00

414.313 · Planning Commission

15,000.00

414.319 · Zoning Hearing BO Salary

200.00

Total 413 · CODE ENFORCEMENT 133,200.00

426 · RECYCLING COLLECTION & DISP

426.130 · Salaries & Wages - Staff
30,000.00

426.365 · Solid Waste

3,000.00

426.450 · Trash & Recycling Contract

500,000.00

Total 426 · RECYCLING COLLECTION & DISP 533,000.00

430· PUBLIC WKS-HWY, ROAD & STREETS

430.130 · Wages & Salaries Adm
52,000.00' (JUO. \L

430.141 · OT Wages Road Foreman

130,000.00,) 0'1 ~ b

430.142 · Wages Road Worker

25,000.00/ ,/

430.158 · Lite Insurance

700.00

430.159 · Major Medical-Hosptl/Disabty

60,000.00

430.160 · Pension / Retirement

9,100.00

430.161 · Social Security

16,000.00

430.162 · Unemployment Comp Ins

800.00

430.220 · Operating Supplies

2,400.00

430.232 · Vehicle Fuel-Diesel

12,000.00

430.246 · Public Wks-Other Svcs & Suppls

1,000.00

430.260 · Small Tools & Minor Equipment

200.00

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3:31 PM EFT GENERAL FUND
11/15/06 Profit & Loss Budget Overview v1.0
Accrual Basis January through December 2007

Jan- Dec 07
430.321 · Telephone 1,500.00
430.329 · Communication-Other 1,600.00
430.370 · Repairs & Maintenance-Vehicle 15.000.00
430.375 • Repairs & Maintenance 3.000.00
430.740· Capital Purchases-Machinery 92.600.00
432.245 · Public Wks-Hghy Supplies(Snow) 10,000.00
432.460 • Meetings&Conferance-Education 500.00
433.245 • Public Wks-Hghy Supp(Sgnl&Sgns) 6,000.00
438.245 • Public Wks-Hghwy Supplies 42,000.00
438.462 • Contracted Services-Road Resurf 4,000.00
Total 430 · PUBLIC WKS-HWY, ROAD & STREETS 485,400.00
460 • CULTURE - RECREATION
452.511 • Contributions to Boys Softball 1,000.00
452.612 • Contributions to Girls Softball 1,000.00
464.500 • Parks & Recreation 20.000.00
454.530 • Historic Commission 10.000.00
456.540 • Libraries 5.200.00
459.540 • SPCA 4.000.00
Total 450 · CULTURE - RECREATION 41,200.00

Total Expense 2.460,000.00

Net Income 0.00

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