Town of Chase 2004 Financial Report
	Of the Town Board of Audit
	For the Year Ending December 31, 2004
INCOME
BEGINNING ACCT BALANCES
Beginning Checking Acct Balance January 1, 2004		22,286.49
Beginning Money Market Acct Balance January 1, 2004		59,125.11
Beginning Tax Collection Acct Balance December 15, 2003  ( Before 2004 Tax Roll Collections )		2,504.59
TOTAL BEGINNING ACCT BALANCES			83,916.19
2003 TAX ROLL INCOME
Omitted Property Tax Collected ( Was Not On Tax Roll )		2,235.24
Real Estate & Personal Property Taxes Collected		1,641,250.05
Dog Tax Collected		1,211.00
Delinquent Personal Property Taxes Collected ( Funds Stay In Town )		19.54
Lottery Credit on Tax Roll Received		60,970.21
State Tax Credit Received		165,902.59
Real Estate Tax Settlement from Received from Oconto County		55,884.64
Lottery Credit on Mobile Home Park Received		2,435.53
Mobile Home Park Fees Collected		4,930.78
MFL & Ag Penalties Collected		3,849.45
Dog License Tax Settlement from Cty		1,065.20
TOTAL 2003 TAX ROLL INCOME 12/15/04			1,939,754.23
OTHER INCOME
Transportation Aids Received from the State		104,663.75
State Shared Revenues		53,661.95
Construction Deposits ( %100 Refunded if No Road Damage )		57,000.00
Local Fees Collected ( Building & Driveway Permits, Other )		42,523.40
Garbage & Tire Transfer Fees		9,888.23
Fire Insurance Rebate		4,570.16
Hall Rental Fees		1,425.00
Liquor & Beer License Fees		1,219.50
Fire Call Fees Received		1,190.00
Gypsy Moth Reimbursement Share		277.19
Park Funds Received		15,359.60
Title Search Fees		211.00
Social Security & Medicare Adjustment - Deducted in 2004 & Paid in 2005		314.55
Road Service Charges for Local Residents		110.00
Bank Fees Collected from Residents for Non-Sufficient Funds		6.00
Franchise Fees from Time Warner Cable		77.64
TOTAL OTHER INCOME 12/31/04			292,497.97
INTEREST EARNED ON ACCOUNTS
Tax Collection Acct 12/15/03 - 12/15/04  ( Before 2004 Tax Collections )		1,529.31
Checking Acct 1/01/04 - 12/31/04		350.39
Money Market Savings Acct 1/01/04 - 12/31/04		1,799.35
TOTAL INTEREST EARNED ON ACCOUNTS			3,679.05
TOTAL BEGINNING BALANCES, 2003 TAX ROLL INCOME, OTHER INCOME, & INTEREST INCOME			2,319,847.44
EXPENSES
2003 TAX ROLL EXPENSES
Property Tax Paid to Pulaski Community Schools		(870,780.52)
Property Tax Paid to Oconto Falls Schools		(7,335.91)
Property Tax Paid to Northeast WI Technical College		(129,971.59)
Property Tax Paid to Oconto County and the State of WI		(479,328.64)
Property Tax Paid to Krakow Sanitary District		(668.53)
Property Tax Paid to Pulaski Community Schools from Mobile Home Park Residents		(5,314.14)
Lottery Credits Paid to Oconto County and Area Schools		(58,032.36)
Dog License Tax Paid to Oconto County		(1,144.00)
Property Tax Overpayment & Lottery Credit Refunds Issued for 2003 Tax Roll ( 12/15/03 - 12/15/04 )		(15,174.74)
Delinquent Utility Charge Paid to Krakow Sanitary District		(190.74)
MFL & Ag Use Penalties ( 20% of Penalties Collected Gets Paid to Oconto County )		(288.16)
State Tax Credit Paid to County		(165,902.70)
Illegal Tax Paid to County ( Property Tax Assumed by Town Due to Re-Surveyed Property )		(45.13)
Other Tax Expenses ( Printer Paper & Ink, Postage for Tax Bills & Tax Receipts, Tax Envelopes, Other )		(941.81)
TOTAL 2003 TAX ROLL EXPENSES 12/15/03 - 12/15/04			(1,735,118.97)
LOCAL GOVERNMENT WAGES & EXPENSES
Town Chairman Wages - Robert Schaden		(7,000.00)
Town Supervisor Wages - Dennis Kroll		(4,200.00)
Town Supervisor Wages - Steven Gohr		(4,200.00)
Town Board Meeting Wages & Expenses		(4,873.14)
Town Clerk Wages - Jeanne Wroblewski		(11,000.00)
Town Clerk Expenses		(1,510.79)
Town Treasurer Wages - Kristin Kolkowski		(7,000.00)
Town Treasurer Expenses ( Printer, Software, Postage, Office Supplies, Other )		(2,340.09)
Building Inspector Wages & Expenses - Donna Jensen		(35,028.45)
Assessor Wages & Expenses ( Includes $3000 for Converting Assessment Record Software Program )		(12,785.42)
Town Hall Construction & Maintenance Wages & Expenses		(2,352.64)