| FINANCIAL REPORT OF THE TOWN BOARD OF AUDIT | ||||||
| OF THE TOWN OF CHASE YEAR ENDING 12/31/01 | ||||||
| INCOME 2001 | ||||||
| TAX ROLL INCOME & TAX INCOME | ||||||
| Real estate & personal property taxes collected locally | 1,156,907.98 | |||||
| Interest earned on taxes collected | 1,556.19 | |||||
| Dog licenses | 1,129.00 | |||||
| Lottery credit on tax roll received | 43,589.76 | |||||
| Lottery credit on mobile home park received | 2,222.17 | |||||
| Delinquent personal property taxes | 368.16 | |||||
| State tax credit received | 141,047.38 | |||||
| RE tax settlement from county (8/01) | 43,046.71 | |||||
| Mobile home park fees collected | 6,063.18 | |||||
| Forest crop & MFL aids | 171.52 | |||||
| County refund of dog taxes | 978.40 | |||||
| TOTAL TAX INCOME | 1,397,080.45 | |||||
| TAX ROLL EXPENSE & LEVIES PAID | ||||||
| Property tax to Pulaski Community Schools | 655,372.54 | |||||
| Property tax to Oconto Falls Schools | 6,763.76 | |||||
| Property tax to Northeast Wis. Technical College | 79,232.59 | |||||
| Property tax to Oconto County & state | 320,717.61 | |||||
| Property tax to Krakow Sanitary District | 996.85 | |||||
| Lottery credit to county & schools | 42,132.00 | |||||
| Dog tax paid to Oconto County | 1,098.00 | |||||
| Forest crop/MFL to county | 34.30 | |||||
| State tax credit to county | 141,047.38 | |||||
| Mobile home park fees to Pulaski Schools | 3,383.25 | |||||
| Refunds of tax overpayments to residents | 2,780.47 | |||||
| Misc. (illegal tax, back tax) | 1,350.74 | |||||
| TOTAL TAX EXPENSE | - | 1,254,909.49 | ||||
| TAX INCOME FOR TOWN OF CHASE | 142,170.96 | |||||
| PARK FEES COLLECTED | 9,620.00 | |||||
| PARK EXPENSE | - | 3,832.60 | ||||
| TOTAL PARK INCOME | 5,787.40 | |||||
| OTHER INCOME | ||||||
| State shared revenues | 70,919.13 | |||||
| Fire insurance rebate | 2,876.12 | |||||
| State transportation aids | 91,743.35 | |||||
| Landfill closure grant | 3,429.10 | |||||
| Liquor & operator licenses | 1,128.50 | |||||
| Highway services for residents | 46,929.40 | |||||
| Garbage & tire fees collected at recycling center | 7,841.78 | |||||
| Non-metallic mining license | 1,000.00 | |||||
| Interest earned on checkbook | 4,196.18 | |||||
| Fees collected for fire department use | 940.00 | |||||
| Misc. (insurance refunds, Chase books, hall rentals) | 1,888.27 | |||||
| Building inspection permits & fees received | 26,646.80 | |||||
| Building construction deposits | 39,000.00 | |||||
| Bridge aid received | 7,543.39 | |||||
| TOTAL OTHER INCOME | 306,082.02 | |||||
| OTHER EXPENSES 2001 | ||||||
| PUBLIC HEALTH, SAFETY & SERVICE | ||||||
| Pulaski Tri-County Fire Department | 20,848.86 | |||||
| Town of Maple Grove--firehouse payment | 7,060.00 | |||||
| Rescue squad | 14,063.62 | |||||
| Animal control wages & expense | 1,504.52 | |||||
| Cemetery expense | 2,000.00 | |||||
| Recycling wages | 3,831.75 | |||||
| Garbage pickup fees & expenses | 2,725.95 | |||||
| TOTAL | 52,034.70 | |||||
| LOCAL GOVERNMENT | ||||||
| Chairman Robert Schaden salary | 6,690.00 | |||||
| Supervisor Adam Gwidt salary | 800.00 | |||||
| Supervisor Dennis Kroll salary | 2,575.00 | |||||
| Supervisor Tom Drella salary | 900.00 | |||||
| Supervisor Steve Gohr salary | 2,450.00 | |||||
| Chairman & supervisors expenses | 1,326.55 | |||||
| Clerk Jeanne Wroblewski salary | 10,135.00 | |||||
| Clerk expenses & supplies | 703.17 | |||||
| Treasurer Carolyn Van Donsel salary | 6,050.00 | |||||
| Treasurer expenses & supplies (stamps, programs) | 1,780.38 | |||||
| Assessor expenses & supplies | 1,417.65 | |||||
| Assessor John Pearson wages | 5,325.00 | |||||
| Legal fees | 391.00 | |||||
| Election wages | 641.41 | |||||
| Election expenses & supplies (ballots, etc.) | 2,089.11 | |||||
| Local Planning Commission salaries & expenses | 994.98 | |||||
| Building inspector Donna Jensen wages & expenses | 19,001.85 | |||||
| Social security & medicare tax expense | 4,790.01 | |||||
| Ads & publications | 514.81 | |||||
| Dues & registrations | 1,752.50 | |||||
| Town hall cleaning, snowplowing, & hall grasscutting | 3,096.87 | |||||
| Town hall utilities | 3,153.76 | |||||
| Insurance | 9,036.04 | |||||
| Town hall supplies & expense | 4,507.31 | |||||
| Town hall air conditioning installation | 11,752.30 | |||||
| TOTAL | 101,874.71 | |||||
| HIGHWAY EXPENSE | ||||||
| Salt & snowplowing | 32,680.18 | |||||
| Sealcoating, blacktopping, patching material | 164,717.30 | |||||
| Shouldering, grading & gravel | 62,340.45 | |||||
| Misc. road expense | 1,132.91 | |||||
| Road signs | 1,871.09 | |||||
| Grasscutting contract & labor | 7,990.00 | |||||
| Misc. road wages | 6,032.25 | |||||
| Brushcutting expense | 25.00 | |||||
| Construction deposits returned | 27,000.00 | |||||
| TOTAL | 303,789.18 | |||||
| TOTAL OTHER EXPENSES | 457,698.59 | |||||
| BALANCE SHEET | ||||||
| INCOME | ||||||
| Checkbook balance forward January 1, 2001 | 85,393.29 | |||||
| Tax roll income | 1,397,080.45 | |||||
| Park income | 9,620.00 | |||||
| Other income | 306,082.02 | |||||
| TOTAL | + | 1,712,782.47 | ||||
| TOTAL INCOME | 1,798,175.76 | |||||
| EXPENSE | ||||||
| Tax levies paid | 1,254,909.49 | |||||
| Park expense | 3,832.60 | |||||
| Other expenses | 457,698.59 | |||||
| TOTAL ALL EXPENSES | - | 1,716,440.68 | ||||
| Total Town of Chase Funds | 81,735.08 | |||||
| Money Market Account | ||||||
| Interest on taxes collected and balance | - | 1,556.19 | ||||
| Checkbook balance December 31, 2001 | 80,178.89 | |||||
| Accounts receivable end of 2001 | ||||||
| Omitted 2000 & 1999 taxes owed | 3,498.83 | |||||
| Blacktopping for resident | 8,330.10 | |||||
| Total funds owed Town of Chase end of 2001 | 11,828.93 | |||||
| Accounts payable end of 2001 | 0.00 | |||||