Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1
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1 :44 PM For the Period Ending April 30, 2018 Page 1 REVENUES TAXATION Municipal Taxes Discount on Municipal Tax - Property (127.58) (561.91) (561.91) (127.58) (561.91) 0.00 (561.91) 0.00 Penalties on Tax Arrears Penalty on Mun Taxes Current - Proper TOTAL TAXATION: FEES AND CHARGES Other Other GG - Sale of Supplies - Hermes Adv Sale of Supplies - Bunnyhugs GG- Permits - Building & Plumbing GG - Tax Certificate GG- Photocopy/Fax GG - TE Admin Fees GG - AR Admin Fees & Penalty TS - Custom Work - Gravel/Grass cuttin TS - Custom Work - Snow Removal EH&W - Licenses - Pets , , EH&W - Transfer Station Fees , , EH&W- Waste Collection Fees , , RC- Community Hall Fees , , , , , , TOTAL FEES AND CHARGES: 2, , , UTILITIES Water Water - Water Sales (128.55) 60, , Water - Pump House Sales 1, , Water - Sale of Replacement Supplies Water - Interest Charges Water - Other Revenue Water (other custom work) (111.87) 62, , Sewer Sewer - Charges , , Sewer - Custom Work Sewer - Interest Charges , ,
2 :44 PM For the Period Ending April 30, 2018 Page 2 TOTAL UTILITIES: (1.38) 71, , CONDITIONAL GRANTS Federal Conditional - Federal - New Deal 15, , , , Provincial Conditional - Prov - Designate Road 1, , , , Local Conditional - Local - Other TOTAL CONDITIONAL GRANTS: , , GRANTS IN LIEU OF TAXES Other GIL - Other - SPC Surcharge 2, , , , , , TOTAL GRANTS IN LIEU OF TAXES: 2, , , INVESTMENT INCOME AND COMMISSIONS Investment and Income Revenue Interest Revenue Interest Revenue - WUP , , , , TOTAL INVESTMENT INCOME AND COMMIS , , TOTAL REVENUES: 6, , ,
3 :44 PM For the Period Ending April 30, 2018 Page 3 EXPENDITURES GENERAL GOVERNMENT SERVICES Wages & Benefits Wages GG - Council - Indemnity 2, (2,050.00) , (2,050.00) GG - Salaries - Administrator 6, , (24,958.36) GG - Salaries - Assistant 1, , (5,917.21) 7, , (32,925.57) 0.00 Benefits GG - Benefits - CPP , (2,114.13) GG - Benefits - EI (868.01) GG - Benefits - Superannuation , (3,874.92) GG - Benefits - Group Insurance , (1,811.63) 2, , (8,668.69) , , (41,594.26) 0.00 Professional/Contract Services GG - Cont. - Legal 2, , (2,404.13) GG - Cont. - WCB Levy 1, (1,269.94) GG - Cont. - Assessment - SAMA 7, (7,563.00) GG - Cont. - Advertising (69.80) GG - Council - Entertainment of Guests (15.24) GG - Admin Travel, Meals & Subsistenc , (1,195.94) GG - Cont. - Insurance - General & Bon 15, (15,834.20) GG - Cont. - Memberships & Subscripti 1, (1,549.43) GG - Cont. - Communications (123.75) GG - Cont. - Munisoft - Maintenance 3, (3,900.01) GG - Cont. - Interac/CC Fees , (1,217.44) GG - Cont - Building Official (791.67) GG - Cont. - Bank Charges (368.29) 3, , (36,302.84) GG - Utility - Telephone (522.60) (522.60) 0.00 Maintenance, Material and Supplies GG - Maint. - Stationery & Postage (90.44) GG - Maint. - Office Supplies (712.26) GG - Maint. - Other #1 (215.00) (215.00) GG - Maint. - Copier Agreement 2, , (2,608.46) 2, , (3,196.16) 0.00 TOTAL GENERAL GOVERNMENT SERVICES 15, , (81,615.86) 0.00 PROTECTIVE SERVICES FIRE PROTECTION
4 :44 PM For the Period Ending April 30, 2018 Page PS - Fire - Dispatch Services (638.75) (638.75) 0.00 TOTAL FIRE PROTECTION: (638.75) 0.00 TOTAL PROTECTIVE SERVICES: (638.75) 0.00 TRANSPORTATION SERVICES MAINTENANCE Wages & Benefits Wages TS - Maint. - Salaries - Foreman 7, , (26,554.54) 7, , (26,554.54) , , (26,554.54) TS - Maint. - Utility - Power/Heat , (1,778.21) TS - Maint. - Utility - Telephone (318.64) TS - Maint. - Utility - Street Lights 1, , (4,167.80) 1, , (6,264.65) 0.00 Maintenance, Materials & Supplies TS - Maint. - Shop Supply & Small Tool (283.16) TS - Vehicle/Equip. Repair/Parts/Tools 2, , (3,871.19) TS - Maint. - Oil & Gas 1, , (4,411.25) 4, , (8,565.60) 0.00 TOTAL MAINTENANCE: 13, , (41,384.79) 0.00 TOTAL TRANSPORTATION SERVICES: 13, , (41,384.79) 0.00 ENVIRONMENTAL SERVICES Wages and Benefits EH & W - Salaries , (2,377.01) , (2,377.01) EH & W - Cont. - Waste Collection/Disp 5, , (16,725.26) EH & W - Cont.- Animal Control Officer (450.00) 6, , (17,175.26) 0.00 Maintenance, Materials and Supplies EH & W - Veh Equip. Repair/Parts/Tool (325.34) EH & W- Maint. - Small Tools & Equipm 6.13 (6.13) (331.47) 0.00 TOTAL ENVIRONMENTAL SERVICES: 7, , (19,883.74) 0.00 PLANNING AND DEVELOPMENT SERVICES P&D - Cont. - Memberships/Subscriptio 1, (1,839.60) , (1,839.60) 0.00 TOTAL PLANNING AND DEVELOPMENT SER , (1,839.60) 0.00
5 :44 PM For the Period Ending April 30, 2018 Page 5 RECREATION AND CULTURAL SERVICES R&C - Cont. - Library Requisition 2, (2,008.23) , (2,008.23) Heat R&C - Utility - Library Gas and Power (802.98) (802.98) Power R&C - Utility - Power - Campground (101.40) (101.40) 0.00 TOTAL RECREATION AND CULTURAL SERV , (2,912.61) 0.00 UTILITIES WATER Wages and Benefits UT - Water - Salaries , (6,698.84) , (6,698.84) UT - Water - Travel, Meals & Subsisten (869.39) UT - Water - Memberships/Subscription 2, (2,120.00) UT - Water - Cont. Repairs - Equip. (7,074.44) (44.69) UT - Water - Cont. Repairs - Line Repa 7, , (7,694.52) UT - Water - Laboratory Testing (793.21) , (11,521.81) UT - Water - Heat/Power , (2,258.68) UT - Water - Telephone (280.89) , (2,539.57) 0.00 Maintenance, Materials and Supplies UT - Water - Stationary & Postage (377.68) UT - Water - Office Supplies (143.58) UT - Water - Materials & Supplies 2, , (3,275.06) UT - Water - Small Tools & Equipment (461.62) UT - Water - DRWU Supply 11, , (38,840.52) 14, , (43,098.46) 0.00 TOTAL WATER: 16, , (63,858.68) 0.00 SEWER UT - Sewer - Cont Repairs - Line Repai (300.00) (300.00) UT - Sewer - Power (499.72) UT - Sewer - Alarm Phone (144.80) (644.52) 0.00 Maintenance, Materials and Supplies UT - Sewer - Chemicals 1, (1,859.77)
6 :44 PM For the Period Ending April 30, 2018 Page , (1,859.77) 0.00 TOTAL SEWER: , (2,804.29) 0.00 TOTAL UTILITIES: 16, , (66,662.97) 0.00 TOTAL EXPENDITURES: 53, , (214,938.32) 0.00 CHANGE IN NET-FINANCIAL ASSETS Revenues 6, , , Expenditures 53, , (214,938.32) 0.00 CHANGE IN NET FINANCIAL ASSETS (47,177.06) (92,134.25) 0.00 (92,134.25) 0.00 CHANGE IN NET ASSETS (47,177.06) (92,134.25) 0.00 (92,134.25) 0.00 CHANGE IN SURPLUS (47,177.06) (92,134.25) 0.00 (92,134.25) 0.00 ACCOUNT BALANCES Current Year to Date Balance Cash and Investments Cash - On Hand - Petty Cash Cash - Bank - Demand 8, (5,429.83) 39, Cash - Special Savings (29,123.29) 248, Cash - Water Utility Project 15, , , Total Cash and Investments: 24, , , Municipal Taxes Receivable Municipal - Tax Receivable - Current (2,551.63) (38,258.33) (11,238.16) Municipal - Tax Receivable - Arrears (168.13) 9, , Tax enforcement receivable , Municipal - Allow. for Uncollected (10,500.00) Total Municipal Taxes Receivable: (2,639.12) (27,729.35) (4,960.84) Other Receivables Unpaid Accounts - AR (414.31) (4,698.85) 3, Other Rec. - Water Infrastructure. Fee (15,412.04) (17,188.22) 5, Utility Accounts Receivable (58,100.22) (65,963.78) 14, Allowance for Uncollectible Receivables (1,050.00) GST Receivable - 100% Rebate 1, (16,261.78) 4, Total Other Receivables: (72,595.39) (104,112.63) 27, Deferred Revenue Current Year to Date Balance Prepaid Revenue (275.00) Prepaid Revenue - Infrastructure Fee , , Fire Hall Donations/Fundraising (3,040.11) 1, , Fire Hall Equipment Donations 7, Prepaid Revenue - Artificial Ice Project (257.21) (223.94) 45,110.20
7 :44 PM For the Period Ending April 30, 2018 Page 7 Total Deferred Revenue: (3,255.78) 28, ,831.02
Statement of Financial Activities - Detailed :48 PM For the Period Ending December 31, 2017 Page 1
2018-01-08 3:48 PM For the Period Ending December 31, 2017 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 313,469.46 313,308.00 161.46 100.05 410-120-100 - Abatements and
Statement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
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Statement of Financial Activities - Detailed 02/11/2018 4:46 PM For the Period Ending October Page 1
02/11/2018 4:46 PM For the Period Ending October-31-18 Page 1 REVENUES TAXATION Municipal Taxes 410-110-100 - General Municipal Levy 938,913.13 950,382.00 (11,468.87) 1.21-410-120-100 - Abatements and
BUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
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Sheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (32,464.57)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
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:52 PM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, GENERAL FUND
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