EXPENSES Description 2008-2009 Revised FY09 Year to Date Budget
Available
Oct Nov Dec Jan Feb March Apr May Jun Jul Aug Sep
Labor Audit $7,000.00 $14,000.00 $14,000.00 $-                   $14,000.00    
  Engineering / Water plans $1,100.00 $1,100.00 $- $1,100.00                        
  Code $1,000.00 $1,000.00 $1,250.00 $(250.00)     $125.00   $285.00 $350.00 $350.00 $140.00        
  Attorney $10,000.00 $10,000.00 $6,015.50 $3,984.50 $434.00     $182.00 $1,306.50 $2,035.00 [1] $1,036.00   $1,022.00      
  Fire Code Enforcer $600.00 $600.00 $500.00 $100.00 $100.00   $100.00 $100.00     $100.00 $100.00        
  Bldg. Inspection $7,000.00 $7,000.00 $4,600.00 $2,400.00 $675.00 $650.00 $825.00 $100.00 $450.00 $800.00 $400.00 $50.00 $150.00 $500.00    
  Salaries* (Gross-tax incl 2X) $35,995.00 $30,000.00 $23,489.69 $6,510.31 $2,238.24 $2,797.80 $5,340.10 [2] $1,898.26 $1,503.95 $1,849.50 $2,363.90 $2,114.70 $1,956.29 $1,426.95    
  Fill in Secretary $20.00 $20.00 $- $20.00                        
  Disaster Recovery $1,000.00 $1,000.00 $- $1,000.00                        
Oper. Exp. Employee*/Employer Taxes $8,500.00 $8,500.00 $8,894.28 $(394.28) $2,501.19   $2,402.31 [3]     $477.74 $1,461.60   $1,750.54 $300.90 [4]    
  Insurance $2,800.00 $2,800.00 $3,171.69 $(371.69) $2,089.38 $216.31       $1,000.00 [5]   $(134.00)[6]        
  Auto Mileage $1,000.00 $1,000.00 $781.20 $218.80 $332.56 $281.88   $32.62     $134.14 [7]          
  Bond & Insurance $300.00 $300.00 $232.50 $67.50     $107.50           $125.00 [8]      
  Books & Manuals $100.00 $100.00 $625.15 $(525.15)         $590.15 $35.00            
  Conferences/Training $500.00 $300.00 $- $300.00                        
  Dues $1,500.00 $1,500.00 $852.00 $648.00 $672.00 $180.00                    
  Election Expenses $4,200.00 $6,700.00 $6,612.62 $87.38           $6,081.81     $530.81      
  Electric $1,800.00 $1,800.00 $1,571.20 $228.80 $197.03   $85.52 $265.01 $266.25 $233.53 $169.91 $154.87 $75.44 $123.64    
  Legal Notices $300.00 $750.00 $349.00 $401.00         $349.00              
  Grounds Maintenance $150.00 $4,500.00 $- $4,500.00                  
  Misc. Operating Exp. $150.00 $300.00 $2,234.81 $(1,934.81) $497.92 [9] $753.38 [10] $153.15 [11] $85.44 $404.92     $340.00 [12]        
  Office Furniture $150.00 $- $- $-                        
  Office Supplies $500.00 $500.00 $1,502.81 $(1,002.81) $160.95 [13]     $294.58 $588.32 $158.22 $142.74 [14] $83.20 [15] $74.80      
  Petty Cash $75.00 $75.00 $- $75.00                        
  Postage $400.00 $400.00 [16] $399.71 $0.29   $180.00 [17]   $15.96 [18]       $159.75 [19] $44.00      
  Printing $500.00 $1,500.00 [20] $459.97 $1,040.03                 $459.97      
  Telephone $1,800.00 $1,800.00 $1,768.31 $31.69 $164.98 $218.18 $196.51   $386.38 $177.61 $137.08 $156.43 $160.36 $170.78    
  Trash $200.00 $200.00 $180.00 $20.00     $60.00       $60.00   $60.00      
  Water $170.00 $170.00 $122.88 $47.12 $13.83   $13.83 $13.83 $13.83 $13.83 $17.91 $17.91 $17.91      
  Charitable Donations $- $300.00 $307.67 $(7.67)     $307.67 [21]                  
  Travel $- $2,750.00 $2,749.48 $0.52 $1,450.67 [22] $1,298.81 [23]                    
  Website $750.00 $750.00 $457.65 $292.35     $96.25 $104.00 $49.40 $57.20 $28.60 $57.20 $65.00      
City Serv. Ambulance $21,913.00 [24] $21,913.00 [25] $26,505.98 $(4,592.98)   $6,626.66   $6,626.66     $6,626.66     $6,626.00    
  Animal Control $12,000.00 [26] $12,000.00 [27] $12,000.00 $-   $3,000.00   $3,000.00     $3,000.00     $3,000.00    
  Savings Road Fund $15,587.00 $15,587.00 $1,231.91 $14,355.09         $1,231.91              
  LC Fire Dept $43,000.00 $43,000.00 $43,000.00 $- $20,000.00         $23,000.00            
  Municipal Court $600.00 $600.00 $1,000.00 $(400.00)     $750.00 [28]           $250.00      
  Planning & Zoning $400.00 $400.00 $- $400.00                        
  Property Tax Acct $500.00 $500.00 $- $500.00     $571.50   $(571.50)              
  Road Repair $110,000.00 $110,000.00 $102,648.96 $7,351.04 $17,477.55     $49,104.85 $24,419.11 $67.45   $5,790.00 [29] $5,790.00    
City / State City Hall Lot/Landscape $- $- $- $-                        
  Medical/Dental Ins $5,000.00 $1,500.00 $989.37 $510.63 $477.39 $477.39 $471.59       $(437.00)[30]          
  City Hall $21,600.00 $45,000.00 $45,305.42 $(305.42) $1,647.96 $1,971.43 $1,807.86 $38,485.31 [31] $237.16 $868.95 [32]     $286.75    
  Meeting $100.00 $100.00 $- $100.00                        
  New Checks/Statements $90.00 $90.00 $359.58 $(269.58)         $359.58              
  Defalcation $- $- $49,911.54 $(49,911.54) $2,155.35 $1,436.09 $502.20 $- $8,029.21 $12,332.90 $9,640.01 $9,449.08 $6,366.70      
  Total Expenses $320,350.00 $352,405.00 $366,080.88 $(45,730.88) $53,286.00 $20,087.93 $13,915.99 $51,203.67 $64,584.91 $73,890.40 $25,299.00 $12,689.14 $19,185.57 $31,938.27 $- $-
                                       
INCOME Description 2008-2009 FY09 Year to Date Variance Oct Nov Dec Jan Feb March Apr May Jun Jul Aug Sep  
Tax Property Tax $211,000.00 [33] $211,000.00 [34] $212,418.68 $(1,418.68) $1,470.35 $5,319.83 $139,271.30 $41,115.18 $12,322.56 $4,864.93 $2,333.63 $3,453.66 $2,267.24      
  Sales Tax $25,000.00 $25,000.00 $25,595.62 $(595.62) $2,396.80 $6,219.72 $1,671.06 $944.59 $3,288.35 $2,223.69 $1,866.63 $4,043.02 $1,728.49 $1,213.27    
Permits Building Permits $16,000.00 $16,000.00 $10,934.00 $5,066.00 $867.60 $521.00 $246.00 $420.00 $1,045.80 $1,520.00 $519.00 $100.00 $4,756.00 $938.60    
Other Misc. Income $500.00 $1,800.00 $33,635.94 $(31,835.94) $435.00 $488.57   $2.60 $309.98 [35] $32,149.79 [36] $250.00 [37]      
  Defalcation Repayments     $1,220.00           $700.00   $200.00 $320.00        
  Ads for Newsletter $- $800.00 $50.00 $750.00               $50.00        
  Interest Income $250.00 $250.00 $112.47 $137.53 $26.92 $24.54 $22.86 $21.73 $3.61 $12.81            
  SuddenLink Cable $1,900.00 $1,900.00 $2,374.68 $(474.68) $809.37     $776.85     $788.46          
  Collin-Grayson Elect $14,500.00 $14,500.00 $17,499.45 $(2,999.45)   $5,188.56   $3,721.72     $4,935.74     $3,653.43    
  IESI $750.00 $750.00 $- $750.00                        
  Verizon $100.00 $100.00 $47.04 $52.96   $19.04     $16.80     $11.20        
  MCI $50.00 $50.00 $- $50.00                        
  Milligan Water $4,250.00 $4,250.00 $4,595.71 $(345.71) $1,655.32     $1,029.60     $855.26     $1,055.53    
  Roberts Trash $450.00 $450.00 $450.00 $-     $150.00   $150.00 $150.00            
  Southwestern Bell $4,000.00 $4,000.00 $1,996.61 $2,003.39   $1,996.61                    
  TX-New Mexico $4,600.00 $4,600.00 $4,734.53 $(134.53) $1,439.91     $961.85     $1,497.56     $835.21    
  TXU $34,000.00 $34,000.00 $31,729.09 $2,270.91     $31,729.09                  
  AT&T $2,000.00 $2,000.00 $3,808.58 $(1,808.58)         $1,908.29     $1,900.29        
  Nll $- $- $- $-                        
  Sage $900.00 $900.00 $249.37 $650.63   $91.71     $89.47   $68.19          
  Barnes Waste Disposal $600.00 $600.00 $590.16 $9.84 $42.52 $42.52   $85.04 $292.52 $42.52   $42.52 $42.52      
  Contractor Fee $500.00 $500.00 $700.00 $(200.00)   $150.00 $50.00   $50.00 $50.00 $100.00 $50.00 $200.00 $50.00    
  Board of Adjustment $1,000.00 $1,000.00 $- $1,000.00                        
  Total Income $322,350.00 $324,450.00 $352,741.93 $(30,391.93) $9,143.79 $20,062.10 $173,140.31 $49,079.16 $19,867.40 $9,173.93 $13,164.47 $42,120.48 $9,244.25 $7,746.04 $- $-
   
  Total Expenses $320,350.00 $352,405.00 $366,080.88 $(45,730.88) $53,286.00 $20,087.93 $13,915.99 $51,203.67 $64,584.91 $73,890.40 $25,299.00 $12,689.14 $19,185.57 $31,938.27 $- $-
  Total Income $322,350.00 $324,450.00 $340,220.73 $(17,870.76) $9,143.79 $20,062.10 $173,140.31 $49,079.16 $19,867.40 $9,173.93 $8,228.73 $42,120.48 $9,244.25 $7,746.04 $- $-

[1]
Janis Cable:
1209 for Arney, 826 reg.
[2]
Janis Cable:
Includes unrecorded salary and vacation paid to E. Sturgal.
[3]
Janis Cable:
This was Eddie Sturgal only -- did not include Janis Cable .
[4]
Janis Cable:
18.40 TWC and 282.5 penalty & int. on old error
[5]
Janis Cable:
Deductible from TML on Arney Case.
[6]
Janis Cable:
Refund from TML on Workmens Comp & liability.
[7]
Janis Cable:
56.69 for Floodplain Management Seminar in Sherman Mileage + Meal
[8]
Janis Cable:
Schroeder/Treasurer Bond
[9]
Janis Cable:
Per Eddie, Intuit Support Charge, flowers and food for N. Schroeder funeral
[10]
Janis Cable:
Per Eddie, Christmas Decorations and Intuit Support charge. 340 to CCAD
[11]
Janis Cable:
Per Eddie, Intuit Support Charge and Candy for City Hall
[12]
Janis Cable:
CCAD 3rdQ payment 340.
[13]
Janis Cable:
Per Eddie, Cleaning Supplies for City Hall
[14]
Janis Cable:
Canon rebate on printer $70
[15]
Janis Cable:
60.59 1 gb memory and 22.61 toilet paper & Becker name plate
[16]
Janis Cable:
City Mail and mailing City newsletters
[17]
Janis Cable:
Bulk Mail Permit
[18]
Janis Cable:
certified letters (3)
[19]
Janis Cable:
For Summer Newsletter
[20]
Janis Cable:
City Newsletter for three quarters
[21]
Janis Cable:
Per Eddie- Charitable
funds-Family of 5, "Lonestar Santa", Soup Kitchen
[22]
Janis Cable:
Travel for Eddie for conferences and training
[23]
Janis Cable:
Conferences for Eddie and S. Tabor
[24]
Natalie Schroeder:
This is the amount Eddie called and gave me as the total per the ambulance service (they based this on a correct population estimate of the city)
[25]
Natalie Schroeder:
This is the amount Eddie called and gave me as the total per the ambulance service (they based this on a correct population estimate of the city)
[26]
Natalie Schroeder:
This is the amount if we go with Collin County Animal Control
[27]
Natalie Schroeder:
This is the amount if we go with Collin County Animal Control
[28]
Janis Cable:
All of FY08 and 3 months of FY09
[29]
Janis Cable:
3990 deposit on guardrail repair should be reimbursed from Aggressive Ins.
[30]
Janis Cable:
reimbursement of Sturgal Jan. ins.
[31]
Janis Cable:
$37605 is City hall Payoff; $492 is for gutters; $120 is for new locks; $205.31 is knox box; $57 is for Pest Control
[32]
Janis Cable:
Pest Control
[33]
Natalie Schroeder:
This will only be possible if we go with the Effective Tax Rate of .23 and not what we are currently sitting on which is the Rollback tax rate of .22977
[34]
Natalie Schroeder:
This will only be possible if we go with the Effective Tax Rate of .23 and not what we are currently sitting on which is the Rollback tax rate of .22977
[35]
Janis Cable:
Oncor settlement check, last or next to last one.
[36]
Janis Cable:
143.66 Oncor ck. FEMA for 2007 Floods 31,508.26, 320 EES repayment + chils safety $ 497.87
[37]
Janis Cable:
Bus. Permit Sara's Treats