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Town of Chase 2003 Financial Report |
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Of the Town Board of Audit |
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For The Year Ending December 31, 2003 |
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TAX INCOME |
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Omitted Property Tax Collected ( Was Not On Tax Roll ) |
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1,436.58 |
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Real Estate & Personal Property Taxes Transferred from Tax Collection Acct
to Checking Acct |
1,482,137.41 |
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Delinquent Personal Property Taxes Collected ( Funds Stay In Town ) |
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298.02 |
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Lottery Credit on Tax Roll Received |
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53,808.89 |
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State Tax Credit Received |
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161,145.10 |
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Real Estate Tax Settlement from Received from Oconto County |
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53,542.37 |
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Mobile Home Park Fees Collected |
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5,952.54 |
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Lottery Credit on Mobile Home Park Received |
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2,172.49 |
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Misc Tax Income |
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61.98 |
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Transfers In from Tax Collection Acct for Dog License Tax Collected |
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1,274.25 |
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Forest Crop & Managed Forest Land Aids Received |
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2,904.26 |
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Dog License Tax Refund |
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1,029.69 |
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TOTAL TAX INCOME |
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1,765,763.58 |
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TAX EXPENSES & LEVIES |
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Property Tax Paid to Pulaski Community Schools |
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(790,090.14) |
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Property Tax Paid to Oconto Falls Schools |
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(7,781.81) |
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Property Tax Paid to Northeast WI Technical College |
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(116,542.48) |
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Property Tax Paid to Oconto County and the State of WI |
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(427,767.77) |
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Property Tax Paid to Krakow Sanitary District |
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(481.92) |
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Lottery Credit Paid to County and Schools |
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(51,176.33) |
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Delinquent Utility Charge Paid to Krakow Sanitary District |
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(165.82) |
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Dog License Tax Paid to Oconto County |
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(1,166.25) |
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Forest Crop & Managed Forest Land Penalties Paid to County |
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(280.27) |
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State Tax Credit Paid to County |
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(161,145.10) |
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Refunds of Tax Overpayments to Residents |
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(21,603.81) |
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TOTAL TAX EXPENSE |
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(1,578,201.70) |
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2003 TOTAL " TAX INCOME " FOR TOWN OF CHASE |
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187,561.88 |
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CERTIFICATE OF DEPOSIT |
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CD Purchased at Premier Community Bank 4/29/03 ( 6-Month Term ) |
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(100,000.00) |
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CD Transferred to Money Market Saving Acct at Maturity on 11/03/03 |
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100,897.40 |
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TOTAL INTEREST EARNED ON CD |
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897.40 |
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PARK FUND INCOME & EXPENSES |
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Park Funds Collected thru Checking Acct |
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30,200.00 |
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Park Fund Salaries & Expenses Paid thru Checking Acct |
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(527.00) |
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TOTAL PARK FUNDS |
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29,673.00 |
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OTHER INCOME |
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State Shared Revenues |
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72,344.60 |
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Fire Insurance Rebate ( 2% ) |
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4,131.79 |
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State Transportation Aids |
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103,915.50 |
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Liquor & Malt Operator Licenses |
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1,118.81 |
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Highway and Road Services for Residents ( Road Construction - New Roads ) |
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63,675.89 |
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Garbage & Tire Fees Collected at Recycling Center |
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9,284.96 |
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Interest Earned on Checking Acct |
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1,255.12 |
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Town Hall Rental Fees Collected ( $50.00 p/day Rental Fee ) |
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1,600.00 |
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Payroll State Withholding Taxes Deducted in 2003 ( Paid in 2004 ) |
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2,652.55 |
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Assessment Search Request Fees Received from Title Companies |
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325.00 |
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Town Sales Revenue ( Town History Books, Used Culverts, Other ) |
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230.00 |
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Fire Call Fees Collected |
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2,155.00 |
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Building & Inspection Permit Fees Collected |
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57,659.78 |
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Building Construction Deposits Collected ( 100% of Deposit Refunded if No
Road Damage ) |
76,005.00 |
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Misc Income |
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415.62 |
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TOTAL OTHER INCOME |
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396,769.62 |
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LOCAL GOVERNMENT SALARIES & EXPENSES |
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Chairman Robert Schaden Gross Salary ( Includes Salaries for Special
Meetings ) |
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(7,910.00) |
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Supervisor Dennis Kroll Gross Salary ( Includes Salaries for Special
Meetings ) |
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