| City of Ellsinore | ||||||
| Financial Statement | ||||||
| 7/01/07 - 6/30/08 | Summary | Water/Sewer | General | Street | Cap Impr | |
| Balance 7/1/2007 | $222,392.49 | $52,420.85 | $84,081.77 | $30,673.26 | $55,216.61 | |
| Revenue | ||||||
| .5% Sales Tax | $26,510.00 | $26,510.00 | ||||
| 1% Sales Tax | $54,940.79 | $54,940.79 | ||||
| Contract Work | $260.00 | $260.00 | ||||
| Copy-Fax-Notary-Permits | $526.00 | $526.00 | ||||
| Deposits | $1,750.00 | $1,750.00 | ||||
| Gasoline Tax | $10,537.33 | $10,537.33 | ||||
| Heart Coalition Grant | $1,000.00 | $1,000.00 | ||||
| Interest | $6,730.10 | $1,161.18 | $2,657.44 | $731.73 | $2,179.75 | |
| Law Enforcement - R | $2,938.00 | $2,938.00 | ||||
| Mercantile Bldg Sale | $5,028.00 | $5,028.00 | ||||
| Other | $350.00 | $350.00 | ||||
| Penalties | $1,295.18 | $1,295.18 | ||||
| Sales Tax | $739.27 | $739.27 | ||||
| Sewer | $27,861.24 | $27,861.24 | ||||
| State Fees | $1,066.87 | $1,066.87 | ||||
| Utilities Franchise | $14,163.17 | $14,163.17 | ||||
| Vehicle Fee Increases | $1,662.71 | $1,662.71 | ||||
| Vehicle Sales Tax | $2,359.36 | $2,359.36 | ||||
| W-S Hookups & Repairs | $2,815.54 | $2,815.54 | ||||
| Water | $34,418.55 | $34,418.55 | ||||
| Total Revenue | $196,952.11 | $71,107.83 | $81,863.40 | $15,291.13 | $28,689.75 | |
| Expenses | ||||||
| Administrative | $11,873.42 | $7,032.62 | $4,840.80 | |||
| Attorney | $2,400.00 | $2,400.00 | ||||
| City Park Improvements | $1,211.97 | $1,211.97 | ||||
| Equipment | $5,644.95 | $5,644.95 | ||||
| Fire Hydrant/Meter Replace | $2,892.62 | $2,892.62 | ||||
| Garage | $1,110.00 | $1,110.00 | ||||
| Insurance | $11,405.00 | $4,963.24 | $6,441.76 | |||
| Law Enforcement - E | $4,657.95 | $4,657.95 | ||||
| Misc | $0.00 | |||||
| Paving | $13,100.00 | $13,100.00 | ||||
| Playground Equipment | $850.00 | $850.00 | ||||
| Police Vehicle | $6,499.74 | $6,499.74 | ||||
| Pump & Tower Repair | $15,150.00 | $15,150.00 | ||||
| Salaries | $78,827.35 | $24,646.88 | $54,180.47 | |||
| Sewer Loan | $5,760.00 | $5,760.00 | ||||
| Supplies & Repairs | $21,297.85 | $7,102.80 | $11,195.05 | $3,000.00 | ||
| Utilities | $15,256.40 | $4,126.25 | $6,625.75 | $4,504.40 | ||
| WWTP Operator | $7,560.00 | $7,560.00 | ||||
| Total Expense | $205,497.25 | $79,234.41 | $91,191.78 | $20,604.40 | $14,466.66 | |
| Operating P&L | -$8,545.14 | -$8,126.58 | -$9,328.38 | -$5,313.27 | $14,223.09 | |
| Balance 6/30/08 | $213,847.35 | $44,294.27 | $74,753.39 | $25,359.99 | $69,439.70 | |
| Statement of Bonded Indebtedness | I hereby certify that the foregoing Financial Statement | |||||
| Description: Wastewater Treatment & Sewer System | for the City of Ellsinore, MO is a true and correct | |||||
| summary of the fiscal transactions for the period of | ||||||
| Principal Balance 1/1/07 | $55,266.74 | 7/1/07 through 6/30/08 to the best of my knowledge. | ||||
| Principal Balance 12/31/07 | $52,660.97 | |||||
| Years to Retirement | 14 | __________________________City Clerk | ||||