Sheet1. Total Unreserved Net Assets/Retained Earnings

Transcription

1 WYSOX TOWNSHIP GENERAL FUND BUDGET Fund EQUITY Unreserved Net Asset/Retained Earnings Unreserved Retained Earnings Total Unreserved Net Assets/Retained Earnings INCOME 300 Taxes Real Estate Taxes Real Estate Current Year Real Estate - Prior Year Real Estate Taxes Deliquent 0.00 Total Real Estate Taxes Fire Tax Real Estate Fire Tax Current Year Per Capita Taxes Per Capita Current Year Per Capita Prior Year Levy 0.00 Total Per Capita Taxes Real Estate Transfer Tax Earned Income Taxes Earned Income Tax Local Services Tax Local Service Tax Total 300 Taxes Business License & Permits Mercantile License Fines District Magistrate (Court) State Police BC Courts 0.00 Total Fines Page 1

2 Interest Earnings Interest on Checking Interest on Savings Total Interest Earnings Royalties Royalties from Natural Gas State Revenue Alcoholic Beverages License Unconventional Gas Wells Fireman's Relief Fund Total State Revenue Local Gvt Shared Payments Worker's Comp Reimbursement Departmental Earnings Zoning Fees Hearing Board Fees Reproduction of Records 0.00 Total Departmental Earnings Unclassified Revenue Interfund Operating Transfers Transfer from Capital Reserve Fund # Transfer from Act 13 Fund # Total Transfers Refund of Prior Year Expenditure Total Revenues TOTAL EQUITIES REVENUES Page 2

3 EXPENSES General Government Board of Supervisors Salaries Supervisors Continuing Education Total Board of Supervisors Auditing & Financial Admin Salaries (Auditors) Auditing Professional Service 0.00 Total Auditing & Financial Admin Tax Collection Commission Wysox Tax Collector County Tax Commission LST Commission EIT Commission Postage TCC Fees & Dues Printing Tax Collector Bond Total Tax Collection Solicitor/Legal Services Sollicitor Fees Legal Services Zoning Legal Fees, Misc Total Solicitor/Legal Services Secretary/Treasurer Secretary Wages Continung Education Secretary Total Secretary/Treasurer Page 3

4 General Government Administration Account Reconciliation Fee Office Supplies Office Equipment Postage Office Equipment Repair Computer Misc Telephone Travel Expenses Advertising-Admin Printing Dues/Subscription/Memberships Contracted IT/Networking Service Employee Background Checks Minor Capital Equipment Purchase 0.00 Total General Government Adminstration Networking/Data Processing Forms Copier/Computer Supplies Web Design/Maintenance Total Networking/Data Processing Engineer Services Engineering Fees Township Building Small Items/Equipment Supplies Gas Heating Fuel Cleaning Services Electric Service Clean-up Day Mowing Township Building Building Repairs & Maintenance Maintenance physical plant Total Township Building Total Page 4

5 Public Safety Protection Fire Department Donation Fire Relief Association Fire Tax Payments Total Fire Department EMT Department Donation EMT Total Health & Human Services Animal Control Fee Total Sanitation Public Works Solid Waste Collection Sewer Enforcement Officer Sewer 0.00 Total Solid Waste Collection Total Public Works Hwys, Rds & Strts Public Works Administration General Supplies Small Tools/Minor Equipment Improvement other than Building Rentals Lease of Equipment Public Works Training CDLTesting Fee Capital Purchase Equip/Veh 0.00 Total Public Works Administration Cleaning of Streets Street Sweeping Page 5

6 Winter Maintenance Snow Removal Wages Snow OT Snow Removal Supplies Snowplow Repairs Total Winter Maintenance Traffic Control Device Traffic Signal Service Contract Traffic Signal Maintenance Traffice Signal Electric Total Traffic Control Device Street Lighting Street Light Electric Shop Expense Equipment Maintenance Wages Shop OT Maintenance Supplies Unclassifed Shop Expense Vehicle Parts Small Tools & minor Equipment Outside Repairs/Maintenance Service Total Shop Expense Maintenance Roads Road Maintenance Wages Roads OT Fuel Gasoline Fuel Diesel Operating Supplies Hauling Road Maintenance Materials Tool Rentals Total Maintenance Roads Highway Construction & Repairs Contracted Road Work Total Highway Construction & Repairs Totals Page 6

7 Culture Recreation Township History Parks & Recreation Parks Solid Waste Other Maintenance Maintainence Buildings, etc Mercur Hill Cemetery Mowing Boat Launch Mowing Pond Hill Cemetery Mowing Detention Basin Mowing Overlook & Sign Area Mowing Total Parks & Recreation Public Library Library Donation Totals Employer Paid Withholdings FICA Employer MCARE Employer Unemployment Employer Total Insurance Premiums Service Fees Insurance Property Insurance Liability Treasurer's Bond Workers Comp Insurance Vehicles Total Health Insurance Benefits Robert Brown Colonial Connie Brown Colonial Gary Foster Colonial Alice Foster Blue Cross Kurt D. Lafy Aetna Total Page 7

8 Unclassified Expenditures Unclassified Expenses Interfund Operating Transfers Interfund Transfer to Capital Reserve Fund 0.00 Total Interfund Operating Transfers TOTAL EXPENSE Total Revenues Less Expenses NET Revenue & Equity Less Expenses NET Page 8