City of Ellsinore
Financial Statement
7/01/10 - 6/30/2011	Summary	Water/Sewer	General	Street	Cap Impr	Head Start
Balance  7/1/2010	$251,966.95	$62,250.97	$93,252.84	$21,254.81	$75,203.83	$4.50
Revenue
.5% Sales Tax	$24,773.78				$24,773.78
1% Sales Tax	$51,854.13		$51,854.13
Contract Work	$247.50		$247.50
Copy-Fax-Notary-Permits	$311.27		$311.27
Dept of Economic Dev	$0.00
Deposits	$3,035.00	$3,035.00
Gasoline Tax	$10,182.42			$10,182.42
Industrial Park Lease	$300.00		$300.00
Interest	$2,982.76	$576.72	$1,207.08	$86.98	$1,111.98
Law Enforcement - R	$21,339.00		$21,339.00
Other	$121.50		$121.50
Penalties	$1,337.17	$1,337.17
Sales Tax	$772.59	$772.59
Sewer	$34,703.25	$34,703.25
State Fees	$1,103.79	$1,103.79
Utilities Franchise	$18,424.09		$18,424.09
Vehicle Fee Increases	$1,597.63			$1,597.63
Vehicle Sales Tax	$2,158.59			$2,158.59
W-S Hookups & Repairs	$1,307.75	$1,307.75
Water	$40,690.02	$40,690.02
Total Revenue	$217,242.24	$83,526.29	$93,804.57	$14,025.62	$25,885.76	$0.00
Expenses
Administrative	$7,830.70	$5,518.05	$2,312.65
Architectural	$0.00
Attorney	$2,750.00		$2,750.00
Building Improvements	$1,392.00				$1,392.00
City Park Improvements	$2,700.00				$2,700.00
Contract Labor	$1,648.75	$484.25	$1,164.50
Equipment	$0.00
Fire Hydrant/Meter Replace	$2,804.75	$2,804.75
Insurance	$8,927.63	$4,585.32	$4,342.31
Law Enforcement - E	$6,347.13		$6,347.13
Nutrition Center Project	$965.90				$965.90
Paving	$9,270.00			$9,270.00
Pump & Tower Repair	$1,300.00	$1,300.00
Salaries	$77,703.22	$26,721.74	$50,981.48
Sewer Loan	$5,760.00	$5,760.00
Supplies & Repairs	$25,342.18	$17,466.06	$7,498.33	$377.79
Utilities	$20,998.50	$6,026.97	$8,743.68	$6,227.85
W-S Extension Project	$1,146.50				$1,146.50
WWTP Operator	$9,600.00	$9,600.00
Total Expense	$186,487.26	$80,267.14	$84,140.08	$15,875.64	$6,204.40	$0.00
Operating P&L	$30,754.98	$3,259.15	$9,664.49	-$1,850.02	$19,681.36	$0.00
Balance 6/30/2011	$282,721.93	$65,510.12	$102,917.33	$19,404.79	$94,885.19	$4.50
Statement of Bonded Indebtedness			I hereby certify that the foregoing Financial Statement
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 1/1/10	$   46,784.35		7/1/10 through 6/30/11 to the  best of my knowledge.
Principal Balance 12/31/10	$   43,632.04
Years to Retirement	11		Lisa Shaffer, City Clerk