2007 Budget
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3:31 PM
EFT GENERAL FUND
11/15/06
Profit & Loss Budget Overview v1.0 January through December 2007
Accrual Basis
Jan - Dec 07 Income 300· TAXES 310.00' PER CAPITA TAXES 310.01 · PIC Tax Current Year 310.10 · R1E Transfer Tax Total 310.00 · PER CAPITA TAXES
310.20 · EARNED INCOME TAX 310.21 · Earned Income Tax Cur Yr. 310.23 · Earned Income Tax Delinquent Total 310.20 · EARNED INCOME TAX Total 300 · TAXES
319 · Penalties&lnt on Delinqnt Taxes 319.20 · Trash & Recycling
6,000.00 400,000.00 406,000.00 949,000.00 100,000.00 1,049,000.00 1,455,000.00 5,000.00 5,000.00
Total 319 · Penalties&lnt on Delinqnt Taxes
320 · LICENSES & PERMITS 321.34 · Burning Permit 321.36 · Misc Permits 321.36' Cable TV Franchise Total 320 · LICENSES & PERMITS
330 · FINES & FORFEITS 331.11 · Vehicle Code Violations Total 330 · FINES & FORFEITS
341 · INTEREST 341.00 · Interest Earned Total 341 · INTEREST
350 · INTERGOVERNMENTAL REVENUE 354.02 · Public Safety-SRO/COPS 354.20 · Recycling Grant 356.01 · Prop. Taxes (PURTA)
356.04' Alchoholic Bev. Taxes
366.06 · SUppa State Pension Plan Asst 355.07 · Foreign Fire Ins Prem Tax Total 350 · INTERGOVERNMENTAL REVENUE
360 · CHARGES FOR SERVICES 360.01 · Photocopy Receipts 361.34 · Plumbing IElectrical Reg 361.36 · Lease Income 361.50 • Sale of Maps & Pubs. 362.10 · Special Police Services 362.11 · Accident Rept. Copy Sales 362.41 · Building Permits 364.20 · Trash Removal Fee 364.21 · Trash Removal Fee· Prior Year 364.22 · Trash Certification Fee 364.30 · Dumpster Use Fee 364.50 · Recyclable Sales & Rebates Total 360 · CHARGES FOR SERVICES
380· TOTAL MISC. REVENUE 380.00 · Miscellaneous Revenue 380.03 · Reimbursements 387.00 · Contrib. & Donations Pvt.
1,000.00 9,000.00 65,000.00 75,000.00 20,000.00 20,000.00 40,000.00 40,000.00 5,000.00
5,000.00
3,000.00
200.00 47,000.00 44,000.00 104,200.00 100.00
4,000.00
18,000.00
3,000.00
2,500.00
800.00 267,600.00 442,400.00 10,000.00
3,000.00
700.00 600.00 752,700.00 100.00 3,000.00 5,000.00 8,100.00
Total 380 · TOTAL MISC. REVENUE Total Income Expense 400 · GENERAL GOVERNMENT 400.010 · Engineering Fees(Audit Adj)
2,460,000.00
300.00 Page 1
3:31 PM
EFT GENERAL FUND
11/15/06
Profit & Loss Budget Overview v1.0 January through December 2007
Accrual Basis
Jan - Dec 07
400.110 400.161 400.220 400.337 400.341 400.420 400.460
· Supervisor Salary · Social Security · Office Supplies · Auto Allowance · Advertising · Dues, subscrip, & Memship · Meetings & Conferences (Educ)
Total 400 · GENERAL GOVERNMENT
402 · FINANCIAL ADMINISTRATION 402.115 · Auditors Salary 402.122 · Treasurers Salary 402.200 · Supplies 402.220 · Office Supplies 402.316 · Bank Service Charges 402.350 · Insurance & Bonding 402.354 · Worker's Comp Fund 402.460 · Trainig & Conferences Total 402 · FINANCIAL ADMINISTRATION
403· TAX COLLECTION 403.310 · Professional Svcs. (CASD) Total 403 · TAX COLLECTION
404· LEGAL 404.310 · Professional Svcs (Court Rptr) 404.314· Legal Services 404.318 · Attorney Fees Z H B Total 404 · LEGAL
405· OFFICE ADMINISTRATION 405.140 · Salary & Wages - Secretary 405.158 · Life Insurance 405.159 · Major Medical-Hosptl/Disabty 405.160 · Pension/Retirement AnI:
"'D'" . 1:11'" 1\
1C!l'Oofti~1 C!ft.......i • .,\
402.200 402.220 402.316 402.350 402.354 402.460
· Supplies · Office Supplies · Bank Service Charges · Insurance & Bonding · Worker's Comp Fund · Trainig & Conferences
405.352 405.374 405.384 405.386 405.700
· Liability Insurance · Repairs & Mntce-M&E, Computer · Rent of M&E-Copier · Rent of M&E-Postage Meter · Capital Purchases
...vu.".... I
•
I"'\U1VGI"lo:.lIl~
Total 405 · OFFICE ADMINISTRATION
408 . ENGINEER 408.313 · Engineering & Architectural Svc 408.314 · Engineering & Archt-Contractual Total 408 · ENGINEER
409 · General Gov't BUildings & Plant 409.200 · Supplies 409.361 · Electricity 409.362 · Gas 409.373 · Repairs & Mtce Svcs (Building) 409.750 · Capital Purchase, Minor Equip 409.751 · Capital Expen-Pole Barn 409.752 · Capital Expenditures-Roof Total 409 . General Gov't Buildings & Plant
410· POLICE 410.122 · Salaries & Wages - Chief 410.130 · Salaries & Wages - Staff
7,500.00
500.00
2,000.00
200.00
6,000.00
1,000.00
3,000.00
20,500.00 12,000.00
48,000.00
500.00
500.00
500.00
500.00
45,000.00
200.00
107,200.00 15,000.00
15,000.00 2,000.00
36,000.00
6,000.00
44,000.00 60,000.00
500.00
15,000.00
3,000.00
c ,,,,,, n"
500.00
500.00
500.00
500.00
45,000.00
200.00
vuu.uu
65,000.00
1,500.00
4,000.00
900.00
15,000.00
181,000.00 7,000.00
8,000.00
15,000.00 500.00
6,500.00
5,000.00
5,000.00
3,000.00
10,000.00
2,000.00
32,000.00 68,000.00
365,000.00
Page 2
3:31 PM
EFT GENERAL FUND
11/15/06
Profit & Loss Budget Overview v1.0 January through December 2007
Accrual Basis
Jan - Dec 07
410.140 · Salaries & Wages - Secretary
410.158 · Life Insurance
410.169 · Major Medical-Hosptl/Disabty
410.160 · Pension/Retirement
410.161 · Social Security
410.162 · Unemployment Comp Ins
410.170 · Health Insurance -- K-9
410.200 · Supplies (Office)
410.220 · Operating Supplies
410.22.1 · K-9 Expense
410.224 · Medicines/Medical Supplies
410.231 · Vehicle Fuel-Gasoline
410.238 · Clothing & Uniform (f/t)
410.242 · Ammunition
410.310 · Professional Services
410.314 · Legal
410.321 · Telephone
410.323 . Electricity
410.324' Water & Sewer Service
410.327 · Radio Equipment Maintenance
410.331 · Transportation-Travel Expense
410.370 · Repairs & Maintenance(Vehicles)
410.373 · Repairs & Mtce Svcs (Building)
410.374' Repair & Mntc-M&E, Computer
410.420 · Dues, Subscriptions Member
410.460 · Meetings & Conference-Education
410.700 · Capital Purchases
Total 410 · POLICE
411 · FIRE 411.122 411.220 411.238 411.321 411.331 411.541 411.542
· Salary Fire Marshall
· Supplies
· Clothing & Uniforms
· Telephone
· Travel (Allowance)
· Subsidy to Fire Companies
· Subsidy to Relief Association
Total 411 · FIRE
413 · CODE ENFORCEMENT 413.200 · Supplies
413.220 · Office Supplies
413.316 . Bldg. Offcl/Zoning Oftier
413.321 · Bldg Official Phone
414.313 · Planning Commission
414.319 · Zoning Hearing BO Salary
Total 413 · CODE ENFORCEMENT
426 · RECYCLING COLLECTION & DISP 426.130 · Salaries & Wages - Staff
426.365 · Solid Waste
426.450 · Trash & Recycling Contract
36,500.00
2,000.00
75,000.00
59,000.00
35,300.00
2,200.00
4,000.00
3,300.00
5,200.00
2,200.00
500.00
26,000.00
7,200.00
1,000.00
1,000.00
1,000.00
7,000.00
3,000.00
1,000.00
1,000.00
1,000.00
10,000.00
3,500.00
2,000.00
3,000.00
1,000.00
27,000.00
753,900.00
+lA p... j b b7 0 6
600.00
1,000.00
. 300.00
500.00
200.00
52,000.00
44,000.00
98,600.00
2,000.00
500.00
115,000.00
500.00
15,000.00
200.00
133,200.00
30,000.00
3,000.00
500,000.00
Total 426 · RECYCLING COLLECTION & DISP
533,000.00
430· PUBLIC WKS-HWY, ROAD & STREETS 430.130 · Wages & Salaries Adm
430.141 · OT Wages Road Foreman
430.142 · Wages Road Worker
430.158 · Lite Insurance
430.159 · Major Medical-Hosptl/Disabty
430.160 · Pension / Retirement
430.161 · Social Security
430.162 · Unemployment Comp Ins
430.220 · Operating Supplies
430.232 · Vehicle Fuel-Diesel
430.246 · Public Wks-Other Svcs & Suppls
430.260 · Small Tools & Minor Equipment
52,000.00' (JUO. \L
130,000.00,) 0'1 ~ b
25,000.00/ ,/
700.00
60,000.00
9,100.00
16,000.00
800.00
2,400.00
12,000.00
1,000.00
200.00
Page 3
3:31 PM
EFT GENERAL FUND
11/15/06
Profit & Loss Budget Overview v1.0 January through December 2007
Accrual Basis
Jan- Dec 07 1,500.00 1,600.00 15.000.00 3.000.00 92.600.00 10,000.00 500.00 6,000.00 42,000.00 4,000.00
430.321 · Telephone 430.329 · Communication-Other 430.370 · Repairs & Maintenance-Vehicle 430.375 • Repairs & Maintenance 430.740· Capital Purchases-Machinery 432.245 · Public Wks-Hghy Supplies(Snow) 432.460 • Meetings&Conferance-Education 433.245 • Public Wks-Hghy Supp(Sgnl&Sgns) 438.245 • Public Wks-Hghwy Supplies 438.462 • Contracted Services-Road Resurf
485,400.00
Total 430 · PUBLIC WKS-HWY, ROAD & STREETS 460 • CULTURE - RECREATION 452.511 • Contributions to Boys Softball 452.612 • Contributions to Girls Softball 464.500 • Parks & Recreation 454.530 • Historic Commission 456.540 • Libraries 459.540 • SPCA
1,000.00 1,000.00 20.000.00 10.000.00 5.200.00 4.000.00 41,200.00
Total 450 · CULTURE - RECREATION Total Expense
2.460,000.00
Net Income
0.00
/ co ,
~~----------
e..-_ _- - - - - - - - - -
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-----------~
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Page 4
EFT GENERAL FUND
11/15/06
Profit & Loss Budget Overview v1.0 January through December 2007
Accrual Basis
Jan - Dec 07 Income 300· TAXES 310.00' PER CAPITA TAXES 310.01 · PIC Tax Current Year 310.10 · R1E Transfer Tax Total 310.00 · PER CAPITA TAXES
310.20 · EARNED INCOME TAX 310.21 · Earned Income Tax Cur Yr. 310.23 · Earned Income Tax Delinquent Total 310.20 · EARNED INCOME TAX Total 300 · TAXES
319 · Penalties&lnt on Delinqnt Taxes 319.20 · Trash & Recycling
6,000.00 400,000.00 406,000.00 949,000.00 100,000.00 1,049,000.00 1,455,000.00 5,000.00 5,000.00
Total 319 · Penalties&lnt on Delinqnt Taxes
320 · LICENSES & PERMITS 321.34 · Burning Permit 321.36 · Misc Permits 321.36' Cable TV Franchise Total 320 · LICENSES & PERMITS
330 · FINES & FORFEITS 331.11 · Vehicle Code Violations Total 330 · FINES & FORFEITS
341 · INTEREST 341.00 · Interest Earned Total 341 · INTEREST
350 · INTERGOVERNMENTAL REVENUE 354.02 · Public Safety-SRO/COPS 354.20 · Recycling Grant 356.01 · Prop. Taxes (PURTA)
356.04' Alchoholic Bev. Taxes
366.06 · SUppa State Pension Plan Asst 355.07 · Foreign Fire Ins Prem Tax Total 350 · INTERGOVERNMENTAL REVENUE
360 · CHARGES FOR SERVICES 360.01 · Photocopy Receipts 361.34 · Plumbing IElectrical Reg 361.36 · Lease Income 361.50 • Sale of Maps & Pubs. 362.10 · Special Police Services 362.11 · Accident Rept. Copy Sales 362.41 · Building Permits 364.20 · Trash Removal Fee 364.21 · Trash Removal Fee· Prior Year 364.22 · Trash Certification Fee 364.30 · Dumpster Use Fee 364.50 · Recyclable Sales & Rebates Total 360 · CHARGES FOR SERVICES
380· TOTAL MISC. REVENUE 380.00 · Miscellaneous Revenue 380.03 · Reimbursements 387.00 · Contrib. & Donations Pvt.
1,000.00 9,000.00 65,000.00 75,000.00 20,000.00 20,000.00 40,000.00 40,000.00 5,000.00
5,000.00
3,000.00
200.00 47,000.00 44,000.00 104,200.00 100.00
4,000.00
18,000.00
3,000.00
2,500.00
800.00 267,600.00 442,400.00 10,000.00
3,000.00
700.00 600.00 752,700.00 100.00 3,000.00 5,000.00 8,100.00
Total 380 · TOTAL MISC. REVENUE Total Income Expense 400 · GENERAL GOVERNMENT 400.010 · Engineering Fees(Audit Adj)
2,460,000.00
300.00 Page 1
3:31 PM
EFT GENERAL FUND
11/15/06
Profit & Loss Budget Overview v1.0 January through December 2007
Accrual Basis
Jan - Dec 07
400.110 400.161 400.220 400.337 400.341 400.420 400.460
· Supervisor Salary · Social Security · Office Supplies · Auto Allowance · Advertising · Dues, subscrip, & Memship · Meetings & Conferences (Educ)
Total 400 · GENERAL GOVERNMENT
402 · FINANCIAL ADMINISTRATION 402.115 · Auditors Salary 402.122 · Treasurers Salary 402.200 · Supplies 402.220 · Office Supplies 402.316 · Bank Service Charges 402.350 · Insurance & Bonding 402.354 · Worker's Comp Fund 402.460 · Trainig & Conferences Total 402 · FINANCIAL ADMINISTRATION
403· TAX COLLECTION 403.310 · Professional Svcs. (CASD) Total 403 · TAX COLLECTION
404· LEGAL 404.310 · Professional Svcs (Court Rptr) 404.314· Legal Services 404.318 · Attorney Fees Z H B Total 404 · LEGAL
405· OFFICE ADMINISTRATION 405.140 · Salary & Wages - Secretary 405.158 · Life Insurance 405.159 · Major Medical-Hosptl/Disabty 405.160 · Pension/Retirement AnI:
"'D'" . 1:11'" 1\
1C!l'Oofti~1 C!ft.......i • .,\
402.200 402.220 402.316 402.350 402.354 402.460
· Supplies · Office Supplies · Bank Service Charges · Insurance & Bonding · Worker's Comp Fund · Trainig & Conferences
405.352 405.374 405.384 405.386 405.700
· Liability Insurance · Repairs & Mntce-M&E, Computer · Rent of M&E-Copier · Rent of M&E-Postage Meter · Capital Purchases
...vu.".... I
•
I"'\U1VGI"lo:.lIl~
Total 405 · OFFICE ADMINISTRATION
408 . ENGINEER 408.313 · Engineering & Architectural Svc 408.314 · Engineering & Archt-Contractual Total 408 · ENGINEER
409 · General Gov't BUildings & Plant 409.200 · Supplies 409.361 · Electricity 409.362 · Gas 409.373 · Repairs & Mtce Svcs (Building) 409.750 · Capital Purchase, Minor Equip 409.751 · Capital Expen-Pole Barn 409.752 · Capital Expenditures-Roof Total 409 . General Gov't Buildings & Plant
410· POLICE 410.122 · Salaries & Wages - Chief 410.130 · Salaries & Wages - Staff
7,500.00
500.00
2,000.00
200.00
6,000.00
1,000.00
3,000.00
20,500.00 12,000.00
48,000.00
500.00
500.00
500.00
500.00
45,000.00
200.00
107,200.00 15,000.00
15,000.00 2,000.00
36,000.00
6,000.00
44,000.00 60,000.00
500.00
15,000.00
3,000.00
c ,,,,,, n"
500.00
500.00
500.00
500.00
45,000.00
200.00
vuu.uu
65,000.00
1,500.00
4,000.00
900.00
15,000.00
181,000.00 7,000.00
8,000.00
15,000.00 500.00
6,500.00
5,000.00
5,000.00
3,000.00
10,000.00
2,000.00
32,000.00 68,000.00
365,000.00
Page 2
3:31 PM
EFT GENERAL FUND
11/15/06
Profit & Loss Budget Overview v1.0 January through December 2007
Accrual Basis
Jan - Dec 07
410.140 · Salaries & Wages - Secretary
410.158 · Life Insurance
410.169 · Major Medical-Hosptl/Disabty
410.160 · Pension/Retirement
410.161 · Social Security
410.162 · Unemployment Comp Ins
410.170 · Health Insurance -- K-9
410.200 · Supplies (Office)
410.220 · Operating Supplies
410.22.1 · K-9 Expense
410.224 · Medicines/Medical Supplies
410.231 · Vehicle Fuel-Gasoline
410.238 · Clothing & Uniform (f/t)
410.242 · Ammunition
410.310 · Professional Services
410.314 · Legal
410.321 · Telephone
410.323 . Electricity
410.324' Water & Sewer Service
410.327 · Radio Equipment Maintenance
410.331 · Transportation-Travel Expense
410.370 · Repairs & Maintenance(Vehicles)
410.373 · Repairs & Mtce Svcs (Building)
410.374' Repair & Mntc-M&E, Computer
410.420 · Dues, Subscriptions Member
410.460 · Meetings & Conference-Education
410.700 · Capital Purchases
Total 410 · POLICE
411 · FIRE 411.122 411.220 411.238 411.321 411.331 411.541 411.542
· Salary Fire Marshall
· Supplies
· Clothing & Uniforms
· Telephone
· Travel (Allowance)
· Subsidy to Fire Companies
· Subsidy to Relief Association
Total 411 · FIRE
413 · CODE ENFORCEMENT 413.200 · Supplies
413.220 · Office Supplies
413.316 . Bldg. Offcl/Zoning Oftier
413.321 · Bldg Official Phone
414.313 · Planning Commission
414.319 · Zoning Hearing BO Salary
Total 413 · CODE ENFORCEMENT
426 · RECYCLING COLLECTION & DISP 426.130 · Salaries & Wages - Staff
426.365 · Solid Waste
426.450 · Trash & Recycling Contract
36,500.00
2,000.00
75,000.00
59,000.00
35,300.00
2,200.00
4,000.00
3,300.00
5,200.00
2,200.00
500.00
26,000.00
7,200.00
1,000.00
1,000.00
1,000.00
7,000.00
3,000.00
1,000.00
1,000.00
1,000.00
10,000.00
3,500.00
2,000.00
3,000.00
1,000.00
27,000.00
753,900.00
+lA p... j b b7 0 6
600.00
1,000.00
. 300.00
500.00
200.00
52,000.00
44,000.00
98,600.00
2,000.00
500.00
115,000.00
500.00
15,000.00
200.00
133,200.00
30,000.00
3,000.00
500,000.00
Total 426 · RECYCLING COLLECTION & DISP
533,000.00
430· PUBLIC WKS-HWY, ROAD & STREETS 430.130 · Wages & Salaries Adm
430.141 · OT Wages Road Foreman
430.142 · Wages Road Worker
430.158 · Lite Insurance
430.159 · Major Medical-Hosptl/Disabty
430.160 · Pension / Retirement
430.161 · Social Security
430.162 · Unemployment Comp Ins
430.220 · Operating Supplies
430.232 · Vehicle Fuel-Diesel
430.246 · Public Wks-Other Svcs & Suppls
430.260 · Small Tools & Minor Equipment
52,000.00' (JUO. \L
130,000.00,) 0'1 ~ b
25,000.00/ ,/
700.00
60,000.00
9,100.00
16,000.00
800.00
2,400.00
12,000.00
1,000.00
200.00
Page 3
3:31 PM
EFT GENERAL FUND
11/15/06
Profit & Loss Budget Overview v1.0 January through December 2007
Accrual Basis
Jan- Dec 07 1,500.00 1,600.00 15.000.00 3.000.00 92.600.00 10,000.00 500.00 6,000.00 42,000.00 4,000.00
430.321 · Telephone 430.329 · Communication-Other 430.370 · Repairs & Maintenance-Vehicle 430.375 • Repairs & Maintenance 430.740· Capital Purchases-Machinery 432.245 · Public Wks-Hghy Supplies(Snow) 432.460 • Meetings&Conferance-Education 433.245 • Public Wks-Hghy Supp(Sgnl&Sgns) 438.245 • Public Wks-Hghwy Supplies 438.462 • Contracted Services-Road Resurf
485,400.00
Total 430 · PUBLIC WKS-HWY, ROAD & STREETS 460 • CULTURE - RECREATION 452.511 • Contributions to Boys Softball 452.612 • Contributions to Girls Softball 464.500 • Parks & Recreation 454.530 • Historic Commission 456.540 • Libraries 459.540 • SPCA
1,000.00 1,000.00 20.000.00 10.000.00 5.200.00 4.000.00 41,200.00
Total 450 · CULTURE - RECREATION Total Expense
2.460,000.00
Net Income
0.00
/ co ,
~~----------
e..-_ _- - - - - - - - - -
------=
-----------~
~
Page 4
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