:32 AM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: 1 FOR THE MONTH ENDING: MAY 31ST, GENERAL FUND REVENUES
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1 FINANCIAL STATEMENT PAGE: GENERAL FUND REVENUES EST BANK BALANCE - OCT 1 175, , , CURRENT AD VALOREM TAXES 1,290, , ,231, , DELINQUENT TAXES 40, , , , PILOT 8, , , ( ) OCCUPATION TAX 4, , , FRANCHISE TAX 350, , , , FRANCHISE FEE- GARBAGE 19, , , , INTEREST ON ACCTS RECEIV 30, , , , INTEREST EARNED 3, , POLICE FINES 200, , , , COLLECTION STA DUMP FEES 5, , , ACCT. RECIEVE INCOME 10, , , ( ) PERMITS(BLG,ELE,PLB,MECH) 15, , , MISCELLANEOUS 20, , , SALE OF CEMETERY LOTS 6, , , ( 10,388.00) FIRE CALL REV - COUNTY 25, , BURIAL PERMITS 3, , , MIXED BEVERAGE TAX 2, , REVENUE FROM 1% SALES TAX 440, , , , FRANCHISE FEE FROM W/R 375, , , , SWIMMING POOL REVENUE 15, , , , LIBRARY REVENUE - COUNTY 4, , REV 1/2% SALES TAX-ECO DV 220, , , , MISC- CASH LONG/SHORT REVENUE FROM DOG POUND 1, MOSQUITO CONTROL 26, , , , CEDC PAYROLL 76, , , , INTERNET LEASES 12, , , , TRANSFER FROM RESERVES 217, , TRANSFER FROM EQUIP RESERVES 12, , WILLIAMS FOUNDATION CONTR 30, , INSURANCE CLAIM REIMBURSEMEN 25, , TOTAL REVENUES 3,661, , ,830, ,963.03
2 FINANCIAL STATEMENT PAGE: GENERAL FUND 10-STREET ========= WAGES 264, , , , PEST CONTROL 5, , GASOLINE & OIL 33, , , , OFFICE/BLDING SUPPLIES & REP 10, , , TRAFFIC STRIPING & SIGN REPL 7, , DRAINAGE IMPROVEMENTS 24, , , UNIFORMS 2, , ( ) EMPLOYEE INSURANCE 52, , , , RETIREMENT 34, , , , SOCIAL SECURITY 20, , , , UNEMPLOYMENT INSURANCE 1, , WORKER'S COMP INSURANCE 15, , , TRAINING 1, EQUIPMENT REPAIRS & TIRES 50, , , , EQUIPMENT PURCHASE 71, , , VEHICLE REPAIRS & TIRES 8, , , MATERIAL (ASPH,GRAV,ETC) 87, , , SHOP EQUIP & REPAIRS 3, , SAFETY SUPPLIES 1, TOOLS & SUPPLIES 2, , UTILITITES-STREET LIGHTS 110, , , , UTILITIES-SHOP & YARD 9, , , UTILITIES - BALLFIELDS ( 3,357.32) , PD INS & LIABILITY , ( 9,527.23) INTERNET DEPARTMENT TOTALS 813, , , , FIRE DEPARTMENT ================== WAGES 51, , , , GASOLINE & OIL 2, , OFFICE SUPPLIES 1, BUILDING SUPPLIES & JANITOR 2, , TRUCK SUPPLIES 1, , NEW HOSE & NOZZLES 2, , EQUIPMENT 7, , , UTILITIES - FD 4, , , EMPLOYEE INSURANCE 5, , , VOLUNTEER'S RETIREMENT 11, , , RETIREMENT 4, , , SOCIAL SECURITY 4, , , UNEMPLOYMENT INSURANCE
3 FINANCIAL STATEMENT PAGE: GENERAL FUND WORKER'S COMP INSURANCE 2, , ( 39.14) UTILTY & REPAIR- FD LVG QT 6, , , FIRE STATION MAINT & IMPROVE 1, , ( ) REPAIRS & TIRES 6, , , , RADIO & PAGERS 1, ANNUAL EQUIP TESTING 3, , , STATE FIREMEN'S CONVENTON 3, , A & M TRAINING SCHOOL 1, ANNUAL BANQUET 1, , STATE DUES 2, , INSURANCE 10, , , STATE INSP AIR PACKS/COMPRES 3, , FD - TELEPHONE & FIRE CALLS 2, , DEPARTMENT TOTALS 140, , , , POLICE DEPARTMENT ==================== WAGES 580, , , , ANIMAL CONTROL WAGES 33, , , , GASOLINE & OIL 31, , , , TELEPHONE/INTERNET 9, , JANITOR SUPPLIES/SERVICE 3, , UNIFORM/TELEPHONE 3, , ( 3,158.16) COUNTY JAIL CONTRACT 35, , , OFFICE SUPPLIES 5, , ( 2,667.23) EMPLOYEE INSURANCE 92, , , , RETIREMENT 68, , , , SOCIAL SECURITY 46, , , , UNEMPLOYEMENT INSURANCE 3, , WORKER'S COMP INSURANCE 8, , REPAIRS & TIRES 11, , , ( 1,036.44) RADIO/ANTENNA TOWER REPAIRS 21, , , , UTILITIES 16, , , , PhysDmg & Liability Ins. 10, , , ANIMAL SHELTER & EQUIPMENT 3, , POLICE OFF REPAIRS/SERVICES 8, , , COMPUTER SERVICE 25, , , COUNTY/STATE ROLLING EXP , ( 5,529.86) SAFETY SUPPLIES 4, , ( 1,786.15) PSAP EXPENSE 15, , , ANIMAL CONTROL - EUTHANIZATI 1, , NARCOTICS INVESTIGATION 1, CAPITAL OUTLAY 15, , VEHICLE PURCHASE 66, , ( 2,323.76) TRAINING 5, , , DEPARTMENT TOTALS 1,121, , , ,653.88
4 FINANCIAL STATEMENT PAGE: GENERAL FUND 16-LIBRARY ========== WAGES 45, , , , PHYS & LIABILITY INS 1, , SOCIAL SECURITY 3, , , UNEMPLOYMENT INSURANCE ( ) WORKER'S COMP INSURANCE UTILITIES 8, , , JANITORIAL/PEST/COPIER 5, , ( ) BOOK PURCHASE FUND 7, , , TRAINING ( ) OFFICE SUPPLIES , ( ) CAPITAL OUTLAY 4, ( ) , BUILDING MAINTENANCE 1, , ( 93.44) DEPARTMENT TOTALS 77, , , , AMBULANCE SERVICE ==================== UTILITIES 5, , , REPAIRS 1, , PAYMENT FOR EMS SERVICES 94, , , , DEPARTMENT TOTALS 100, , , , OTHER OPERATING EXP ====================== SALES TAX TO C.E.D.C. 220, , , , CEDC MANAGER PAYROLL 63, , , , LEGAL FEES 25, , , , MINUTE INDEXING 2, , CREDIT CARD FEES - COURT 2, , , CREDIT CARD - PERMITS/FEES RETIREMENT 8, , , SOCIAL SECURITY 4, , , CIVIC CENTER MILAM COUNTY - TAX COLLECTIN 6, , OPERATION OF MCAD OFFICE 28, , , ORGANIZATION DUES 2, , ( ) HAUL/DUMP FEES - COL SITE 10, , ( ) CONTINGENT 25, , NUISANCE ABATEMENT 8, , , , DEPARTMENT TOTALS 406, , , ,096.15
5 FINANCIAL STATEMENT PAGE: GENERAL FUND 20-CEMETERY & PARKS =================== TEMPORARY LABOR-MOWING 50, , , , LIFEGUARD WAGES 18, , GAS & OIL 8, , , , EQUIPMENT 3, , MOWERS,TRACTORS,SHREDDERS 7, , , , SOCIAL SECURITY 1, , UNEMPLOYMENT INSURANCE ( 34.14) CHEMICALS 1, PARK & EQUIPMENT REPAIRS 5, , ( 3,613.25) REPAIRS & TIRES 4, , POOL SUPPLIES 8, , , POOL REPAIRS 8, , , UTILITIES - BALLFIELDS 17, , , , UTILITIES - TENNIS COURTS 2, , UTILITIES - CITY PARK 1, UTILITIES - WILSON LED PARK ( 25.31) UTILITIES - OJ THOMAS PARK UTILITIES - 12TH ST PARK UTILITIES - CEMETERY UTILITIES - MALL 1, UTILITIES - OLD JAIL ( 56.75) UTILITIES - HIKE/BIKE/POOL 12, , , UTILITIES - ORCHARD PARK INSURANCE 10, , , WEST 12TH ST PK-RESTROOMS WEST 12TH ST PK-PLAYGRND EQU PARK PROJECTS 33, , , DEPARTMENT TOTALS 195, , , , ADMINISTRATION ================= WAGES 185, , , , COMP-ELEC OFF/ATTY/JUDGE 25, , , , CODIFICATION OF ORDINANCES 2, , POSTAGE & OFFICE SUPPLIES 8, , , PRINTING 1, JANITOR SUPPLIES/SERVICES 4, , EMPLOYEE INSURANCE 29, , , , RETIREMENT 30, , , , SOCIAL SECURITY 20, , , , UNEMPLOYMENT INSURANCE 1, WORKER'S COMP INSURANCE 1, PHYS DAM & LIA INS 5, , ( 1,357.18)
6 FINANCIAL STATEMENT PAGE: GENERAL FUND INSURANCE & BONDS 1, OFFICE REPAIRS (EQU&BLDG) 6, , , ( ) EQUIPMENT SERVICE CONTRAC 44, , , , ADMINISTRATIVE GAS & REPA 6, , , UTILITIES 18, , , , ELECTION EXPENSE 5, , , , TRAINING/TRAVEL 6, , , ANNUAL AUDIT 9, , COMPUTER/WEB SERVICE 5, , TECHNOLOGY EQUIPMENT 6, , , DEPARTMENT TOTALS 419, , , , DEBT SERVICE =============== CO SERIES TWDB 54, , , , CO SERIES 2012A - $1.25M 50, , , , CERTI OF OBLIGATION 49, , , , A CERT OF OBLIG 20, , , , B CERT OF OBLIG 5, , CERT OF OBLIG 124, , , , CERT OF OBLIGATION 79, , , , DEPARTMENT TOTALS 385, , , , FUND TOTAL 3,661, , ,430, ,231, FUND TOTAL PROFIT (LOSS) 0.00 ( 33,606.45) 399, ( 399,245.53)
7 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND REVENUES EST BANK BALANCE - OCT 1 ( 125,000.00) 0.00 ( 125,000.00) WATER REVENUE 1,404, , , , SEWER REVENUE 595, , , , LATE PAYMENT PENALTY 50, , , , WATER & SEWER TAPS 6, , ( 2,100.00) INTEREST INCOME 4, , , RECONNECTS & FEES 17, , , , WATER BILLING 6, , , MISC- CASH LONG/SHORT BUCKHOLTS UTILITY 225, , , , FUNDS TRANSFERS 86, , TOTAL REVENUES 2,269, , ,335, ,928.32
8 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND 42-WATER/SEWER MAINTENANC ========================= WAGES 172, , , , TEMP LABOR/MOWING 6, , , GASOLINE & OIL 15, , , , TOOLS 1, UNIFORMS 1, , ( ) EMPLOYEE INSURANCE 23, , , , PHYSDAM&LIA INS WS MAINT. 4, ( 46.06) 6, ( 1,770.44) RETIREMENT 21, , , , SOCIAL SECURITY 13, , , UNEMPLOYMENT WORKER'S COMP INSURANCE 6, , , BUCKHOLTS UTILITY EXP 225, , , , EMPL SAFETY EQUIPMENT 1, UTILITIES 1, , ( 24.68) PLANT O & M 48, , , , MATERIAL (ASPH, GRAV, ETC) 77, , , , OUTSIDE SERVICES & EQUIP REN 50, , ( 6,906.15) TRAINING & LICENSES 1, , ( ) REPAINT WATER TOWER(S) 34, , , CAPITAL EXPENSE 4, , , DEPARTMENT TOTALS 707, , , , WATER TREATMENT & PUMP ========================= WAGES 74, , , , TEMP LABOR/MOWING 4, , , GASOLINE & OIL 3, , , LAB SUPPLIES 5, , ( 1,084.04) TOOLS UNIFORMS EMPLOYEE INSURANCE 11, , , RETIREMENT 8, , , SOCIAL SECURITY 6, , , UNEMPLOYMENT WORKER'S COMP INSURANCE 5, , , PHYSDAM/LIAB INS WATER TREA 3, , ( 1,218.90) CHEMICALS - CHLORINE 13, , , CHEMICALS - COAGULANT 30, , , , CHEMICALS - HFS 4, , WATER TESTING - STATE LAB 3, , AMMONIA SULFATE (AQUAMINE) 3, , , ( ) CDBG PROJECT MATCH 74, , , ,659.31
9 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND SAFETY EQUIPMENT 1, UTILITIES 55, , , , PLANT O & M 40, , , , EQUIP & MATL PURCHASE 1, TRAINING & LICENSES 1, , ( ) CONTRACT LAB SERVICES 6, , , SLUDGE DISPOSAL 35, , , CAPITAL EXPENSE 3, , , ( 18,601.00) DEPARTMENT TOTALS 397, , , , SEWER TREATMENT & DISC ========================= WAGES 89, , , , TEMP LABOR/MOWING 10, , , GASOLINE & OIL 2, , LAB SUPPLIES 1, , ( 1,409.27) TOOLS UNIFORMS ( ) EMPLOYEE INSURANCE 11, , , RETIREMENT 11, , , SOCIAL SECURITY 7, , , UNEMPLOYMENT WORKER'S COMP INSURANCE 4, , , PHYSDAM/LIAB INS SEWR TREAT 3, , CHEMICALS - CHLORINE 5, , SAFETY EQUIPMENT UTILITIES 30, , , , PLANT O & M 20, , , , TRAINING & LICENSES 1, , ( ) PERMIT RENEWAL , ( 4,698.70) CONTRACT LAB SERVICES 13, , , , SLUDGE DISPOSAL 36, , , DEPARTMENT TOTALS 250, , , , WATER & SEWER ADMIN ====================== ADMINISTRATIVE WAGES 126, , , , CREDIT CARD FEES - UTILITY P 4, , POSTAGE & OFFICE SUPPLIES 22, , , , EMPLOYEE INSURANCE 21, , , , RETIREMENT 16, , , SOCIAL SECURITY 10, , , UNEMPLOYMENT INSURANCE ( ) WORKER'S COMP INS 1, INSURANCE & BONDS 1, , ( 1,165.02)
10 FINANCIAL STATEMENT PAGE: WATER & SEWER FUND ENGINEERING FEES 32, , , ANNUAL AUDIT 9, , ANNUAL BANQUET/COUNCIL MEETI 12, , , CONTINGENT 50, , , TRAINING & LICENSES 6, , , EQUIPMENT PURCHASE 5, , , FRANCHISE FEE TO G/F 375, , , , DEPARTMENT TOTALS 691, , , , BOND RETIREMENT ================== CERT OF OBLIG (SIB-UTIL RELO 63, , SUBSTATION LOAN 65, , , WATER BONDS 25, , , , EQUIP LEASE EXPENSE 69, , UNSPECIFIED ============== DEPARTMENT TOTALS 223, , , , FUND TOTAL 2,269, , ,427, , FUND TOTAL PROFIT (LOSS) , ( 91,331.58) ,331.58
11 FINANCIAL STATEMENT PAGE: CAMERON MUNICIPAL AIRPORT REVENUES INTEREST ( 4.46) AVIATION FUEL 50, , , , HANGAR-BLDG RENT/TIE-DOWN 9, , , ( 2,695.00) MISCELLANEOUS INCOME , , ( 7,330.29) TOTAL REVENUES 59, , , ,339.70
12 FINANCIAL STATEMENT PAGE: CAMERON MUNICIPAL AIRPORT 50-UNSPECIFIED ============== CREDIT CARD FEES - AIRPORT 1, , UTILITY EXPENSE 4, , MAINTENANCE 3, , INSURANCE 4, , , FUEL PURCHASE 35, , , , TRANSFER TO RESERVES 5, , DEPARTMENT TOTALS 53, , , , FUND TOTAL 53, , , , FUND TOTAL PROFIT (LOSS) 6, ( 4,058.39) 4, ,366.45
13 FINANCIAL STATEMENT PAGE: ROOM OCCUPANCY TAX FUND REVENUES HOTEL/MOTEL OCCUP TAX REV , , ( 29,251.07) HOTEL INTEREST INCOME ( ) EST BANK BAL OCT , ( 84,441.53) TOTAL REVENUES , , ( 114,157.37)
14 FINANCIAL STATEMENT PAGE: ROOM OCCUPANCY TAX FUND 50-UNSPECIFIED ============== CAMERON TOURISM ADVISORY , , ( 31,574.68) DEPARTMENT TOTALS , , ( 31,574.68) FUND TOTAL , , ( 31,574.68) FUND TOTAL PROFIT (LOSS) 0.00 ( 4,614.61) 82, ( 82,582.69)
15 FINANCIAL STATEMENT PAGE: LIBRARY FUND REVENUES BOOK SALES EST BANK BALANCE 29, , , DONATIONS , ( ) FRIEND OF LIBRARY DONATION MEMORIALS BOOK FUND COPIES REVENUE , ( ) LIBRARY GRANT REVENUE ( ) FINES ( ) INTEREST INCOME TOTAL REVENUES 30, , , ,316.83
16 FINANCIAL STATEMENT PAGE: LIBRARY FUND 00-SPECIAL ACCT =============== READING PROGRAM 1, , APOLLO/BIBLIONICS 2, , , , COMPUTER/PRINTER MAINT/SUPPL 1, , BOOK PURCHASE 2, , DEPARTMENT TOTALS 7, , , , FUND TOTAL 7, , , , FUND TOTAL PROFIT (LOSS) 23, , ( )
17 FINANCIAL STATEMENT PAGE: CO 860K REVENUES MISC REVENUE , , ( 49,496.02) TOTAL REVENUES , , ( 49,496.02)
18 FINANCIAL STATEMENT PAGE: CO 860K 50-UNSPECIFIED ============== ENGINEERING FEES , ( 2,250.00) CONSTRUCTION EXPENSE , ( 30,601.40) INTEREST PAYMENT , ( 35,000.00) PRINCIPAL PAYMENT , ( 9,702.50) DEPARTMENT TOTALS , ( 77,553.90) FUND TOTAL , ( 77,553.90) FUND TOTAL PROFIT (LOSS) , ( 28,057.88) ,057.88
19 FINANCIAL STATEMENT PAGE: CAMERON VOLUNTEER FIRE REVENUES BANK BALANCE 30, , EST BANK BAL OCT , ( 12,365.00) MEMORIAL/DONATIONS 10, , ( 8,766.00) EASTER CHICKEN SALES 5, , ( 1,896.00) GIVEAWAY FUNDRAISER 26, , ( 4,298.50) INTEREST INCOME ( 29.44) COMMAND VEHICLE FUNDRAISER , ( 2,185.00) TOTAL REVENUES 71, ,
20 FINANCIAL STATEMENT PAGE: CAMERON VOLUNTEER FIRE 00-SPECIAL ACCT =============== COMMUNICATIONS/RADIOS 1, FEED NIGHTS 1, , EQUIPMENT 5, , , ( 1,726.61) EASTER CHICKEN EXPENSE 3, , , ( ) CHRISTMAS BANQUET GIVEAWAY EXPENSE 14, , , ANNUAL BANQUET SERVICE AWARDS 1, DISTRICT/STATE CONVENTION , , ( 1,200.00) BUILDING SUPPLY/UPGRADE 2, , , ( 3,562.93) DEPARTMENT TOTALS 29, , , , SPECIAL EXPENSE ================== FIRE TRUCK PURCHASE 11, , , , COMMAND VEHICLE , ( 8,927.67) MEMORIALS/FLOWERS ( 52.00) FIRE PREVENTION EXPENSE DEPARTMENT TOTALS 11, , , ( 6,205.42) FUND TOTAL 40, , , ( 1,985.23) FUND TOTAL PROFIT (LOSS) 31, ( 20,877.80) 28, ,445.29
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