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