| 2014 FINAL | |||||
| 2014 | 2014 | 2014 | |||
| General | Act 13 Fund | State | |||
| REVENUES | |||||
| Carried Over from 2013: Act 13 Fund(projected) | $89,590.00 | ||||
| Carried Over from 2013: General Fund(projected) | |||||
| Carried Over from 2013: State Fund(projected) | $60,000.00 | ||||
| 301.00 | RE Property Taxes | ||||
| 301.10 | RE Tax Current Yr | 70,000.00 | |||
| 301.11 | Fire RE Tax Current Yr | 15,000.00 | |||
| 301.20 | RE Tax Prior Yrs | 5,000.00 | |||
| 310.10 | Real Estate Transfer Tax | 5,000.00 | |||
| 310.20 | Earned Income Tax | ||||
| 310.21 | EIT Current Year | 82,000.00 | |||
| 322.00 | Licenses & Permits | ||||
| 322.30 | Driveway Permits | 250.00 | |||
| 322.40 | Code Inspections | 300.00 | |||
| 331.00 | Fines & Forfeits | ||||
| 331.10 | Court/Dist Magistrate | 1,200.00 | |||
| 331.13 | State Police Fines | 3,500.00 | |||
| 341.00 | Interest Income | ||||
| 341.01 | Interest Income-General | ||||
| 341.35 | Interest Income-State | 25.00 | |||
| 341.00 | Interest Income - First Citizens | 800.00 | |||
| 342.00 | Rents & Royalties | ||||
| 342.10 | Rental of Property/Land | 200.00 | |||
| 342.51 | Royalties Natural Gas | 200.00 | |||
| 355.00 | State Shared Revenue | ||||
| 355.02 | Liquid Fuels Tax | 97,439.76 | |||
| 355.03 | Road Turnback Allocation | 32,880.00 | |||
| 355.07 | Foreign Fire Insurance | 6,300.00 | |||
| 355.08 | Reimb Storms (Maloney & Buck) | 50,000.00 | |||
| 355.09 | Act 13 Impact Fee (Projected for 7/2014) | 240,000.00 | |||
| 350.00 | Local Gov't Operating Grants | ||||
| 360.00 | Charges for Services | ||||
| 363.50 | Contracted Road Work | 1,000.00 | |||
| 380.00 | Miscellaneous Revenue | 100.00 | |||
| 392.00 | FEMA Saving Available | 7,933.63 | TOTAL | ||
| Total Budgeted Income | 248,783.63 | 329,590.00 | 190,344.76 | ###### | |
| EXPENDITURES | |||||
| 400.00 | General Government | ||||
| 400.05 | Supervisor's Salary | 4,500.00 | |||
| 400.20 | Office Supplies/Postage | 1,800.00 | |||
| 400.26 | Office Small Equip/Software Upgrades/Sharepoint | 1,200.00 | |||
| 400.32 | Telephone/Internet | 2,500.00 | |||
| 400.33 | Milege | 350.00 | |||
| 400.34 | Advertising | 1,500.00 | |||
| 400.42 | Dues & Subscriptions | 1,800.00 | |||
| 400.45 | Contracted Services | 1,000.00 | |||
| 400.25 | Records Management (Act 13) | 6,500.00 | |||
| 400.46 | Conferences & Seminars | 2,000.00 | |||
| 402.00 | AUDITOR | ||||
| 402.10 | Appointed Auditor/CPA | ||||
| 402.05 | Elected Auditors Salary | 500.00 | |||
| 402.46 | (Elected Auditor) Meeting/Conf | 150.00 | |||
| 402.23 | Elected Auditor's Mileage | 100.00 | |||
| 403.00 | TAX COLLECTION | ||||
| 406.06 | Elected Tax Collector Wages | 4,500.00 | |||
| 403.10 | EIT Tax Collector Commission | 2,500.00 | |||
| 403.20 | Tax Collectors Expense | 250.00 | |||
| 403.43 | EIT Prior Year Adjustment | 200.00 | |||
| 404.00 | SOLICITOR /LEGAL | ||||
| 404.20 | Solicitor/Legal Fees | 9,000.00 | |||
| 404.25 | Solicitor Other Expenses | 200.00 | |||
| 405.00 | SECRETARY | ||||
| 405.12 | Secretary Salary | 18,800.00 | |||
| 405.33 | Secretary Mileage | 100.00 | |||
| 405.35 | Secretary Bonds/Insurance | 750.00 | |||
| 405.46 | Secretary Training/Meetings | 200.00 | |||
| 406.00 | Other Gen Gov't Administration | ||||
| 408.00 | ENGINEERING | ||||
| 408.31 | Yearly Bridge Inspection with County | 500.00 | |||
| 409.00 | BUILDING | ||||
| 409.20 | Building Supplies | 650.00 | |||
| 409.25 | Building Maintenance | 1,500.00 | |||
| 409.35 | Refuse Disposal | 480.00 | |||
| 409.36 | Electric | 2,200.00 | |||
| 409.40 | Building Heat | 6,000.00 | |||
| 410-419 | PUBLIC SAFETY | ||||
| 411.00 | Fire Company | ||||
| 411.35 | Firemen's Insurance | 3,044.00 | |||
| 411.39 | Firemen's Relief Fund | 6,300.00 | |||
| 411.40 | Fire Tax Paid Out to Fire Company | 16,958.00 | |||
| 415.00 | Emergency Management | ||||
| 415.25 | A13 Emergency Mgmt SUPPLIES | ||||
| 420-425 | Health & Human Services | ||||
| 422.00 | Animan Shelter Annual Fee | 300.00 | |||
| Sanitation Commmittee Assessment | 3,600.00 | ||||
| 430-439 | ROAD & BRIDGE MAINT DEPT | ||||
| 430.172 | Holiday Pay | 1,400.00 | |||
| 430.25 | Road Department GENERAL | ||||
| 430.26 | Regular Gasoline | 4,800.00 | |||
| 430.47 | CDL Drug Testing | 300.00 | |||
| 430.74 | (State) Major Equipment Purchase | 46,000.00 | |||
| 430.74 | (A13)Major Equipment Purchase | 23,090.00 | |||
| 430.26 | Minor Equip and Tool Purchase | 1,950.00 | |||
| 432.00 | WINTER MAINTENANCE SERVICES | ||||
| 432.20 | Winter Maintenance Supplies | 22,000.00 | |||
| 432.20 | Winter Maintenance Supplies | ||||
| 433.00 | TRAFFIC CONTROL DEVICES | ||||
| 433.20 | Signs | ||||
| 433.20 | Traffic Control Devices / supplie | 2,500.00 | |||
| 436.00 | STORM WATER MGMT | ||||
| 436.25 | Storm Sewers & Drains Supplies | 19,844.76 | |||
| 437.00 | TOOL & MACHINERY Maint & Repair | ||||
| 437.25 | Repair Parts & Supplies | 20,000.00 | |||
| 437.25 | (Act 13) Equip Repair & Upgrade | ||||
| 437.20 | (GF) Repair Parts & Supplies | 1,200.00 | |||
| 437.23 | Lubricants | 3,000.00 | |||
| 437.45 | Repair Contracted Services | 6,000.00 | |||
| 438.00 | ROAD & BRIDGE MAINT | ||||
| 438.18 | Road Wages | 102,000.00 | |||
| 438.20 | Road Maint Repair Supplies | 250,000.00 | 46,000.00 | ||
| 438.20 | (GF) Road Maint Repair Supplies | 200.00 | |||
| 438.25 | (Act 13)Road Repair/Upgrades | ||||
| 438.26 | Truck Fuel | 20,000.00 | |||
| 438.31 | CDL Testing | 200.00 | |||
| 438.38 | Equipment Rental | 5,000.00 | |||
| 470-474 | DEBT SERVICE | ||||
| 475.00 | BANK SERVICE CHARGE | 120.00 | |||
| 481-484 | EMPLOYER PAID W/H ITEMS | ||||
| 481.10 | SS (FICA)-Employer Paid | 8,500.00 | |||
| 481.20 | Medicare-Employer Paid | 2,200.00 | |||
| 481.30 | UC-Employer Paid | 7,000.00 | |||
| 486.00 | INSURANCE | 13,000.00 | |||
| 487.00 | HEALTH INSURANCE BENEFIT (=$833/mo) | 10,000.00 | |||
| 489.00 | Interest pd back to FEMA | 481.63 | |||
| 492.00 | INTERFUND OPERATING TRANS | ||||
| 492.30 | HOLD IN ACT 13 FUND (Unallocated) | 50,000.00 | |||
| 2014 Total Projected Revenues | 248,783.63 | 329,590.00 | 190,344.76 | TOTAL | |
| 2014 Total Projected Expenditures | 248,783.63 | 329,590.00 | 190,344.76 | ###### | |
| 0.00 | 0.00 | 0.00 | |||
| Checking Account Balances as of 10\22\13: | |||||
| State Fund | $77,564.82 | ||||
| General Fund PLGIT | $1,292.23 | ||||
| General Fund M&T | $78,772.82 | ||||
| FEMA Savings Account M&T | $7,933.63 | ||||
| ACT 13 Fund First Citizens | $89,680.75 | ||||
| CASH TOTAL | $255,244.25 | ||||