Town of Barnes
Town of Barnes, WI
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2010 Actual vs Budget Report

Jan - Dec 10 Budget
Income
REVENUES
41100 · Taxes
41110 · General Property Taxes 492,035.42 482,060.00
41800 · Interest and Penalty on Taxes 13.12  
Total 41100 · Taxes 492,048.54 482,060.00
43200 · Intergovernmental Revenues
43410 · State Shared Revenues 14,986.65 14,970.00
43420 · State Fire Insurance Tax 4,852.86 4,500.00
43430 · Exempt Computer Aid 219.00 233.00
43521 · State Aids-Law Enforcemnt Trng 380.00
43528 · State Grants -Emergency Govt Pl 3,944.78 3,800.00
43531 · State Grants-Genl Trans Aids 307,263.60 307,264.00
43545 · State Grants-Recycling 6,157.48 5,800.00
43550 · State Grants-Eurasian WaterMil 27,896.04 20,000.00
43610 · State Payments- Municipal Svcs 366.64 363.00
43620 · In Lieu of Taxes-SCL 97.21 100.00
43640 · Severence/Yield/Withdrawal Tax 20,742.70 7,500.00
43650 · Forest Crop/Managed Forest 14,776.27 15,000.00
43781 · County Timber Sales 53,657.54 40,000.00
Total 43200 · Intergovernmental Revenues 455,340.77 419,530.00
44100 · Licenses and Permits
44110 · Liquor & Malt Beverage Licenses 8,000.00 8,000.00
44120 · Cigarette Licenses 225.00 100.00
44130 · Operator Licenses 1,220.00 700.00
44200 · Treas Share Dog License Income 59.00 20.00
44910 · Fireworks Permits 155.00 150.00
44920 · Driveway Permit Fees 75.00 100.00
Total 44100 · Licenses and Permits 9,734.00 9,070.00
46100 · Public Charges for Service
46150 · License Publication Fees 120.00 120.00
46230 · Ambulance Fees 22,939.57 18,000.00
46432 · Sanitation-Garbage Bags 21,092.05 22,000.00
46433 · Sanitation-White Goods 9,872.00 5,000.00
46540 · Cemetary Lot Sales 200.00 100.00
46542 · Cemetary Grave Opening 1,142.00 100.00
46750 · Swimming Lesson Fees 180.00  
Total 46100 · Public Charges for Service 55,545.62 45,320.00
47120 · Intergovernmental Chgs/Service
47325 · Ambulance Protection-Highland 4,000.00 4,000.00
47331 · Maint. Wilderness Lake Rd 2,548.20 2,548.00
Total 47120 · Intergovernmental Chgs/Service 6,548.20 6,548.00
48100 · Miscellaneous Revenues
48110 · Interest Income 9,712.16 12,000.00
48306 · Sale of Fuel to DNR 5,160.29 4,000.00
48310 · Sale of Timber Stumpage 0.00 10,000.00
48500 · Donations for copies/faxes etc 1,163.26 500.00
48510 · Ski Trail Donations 79.00 100.00
48520 · Aluminum Can Donations 1,599.09 1,000.00
48525 · Donations for Fireworks display 30.00
48530 · Donations for Supplied Water 684.07 300.00
48535 · Donations for Town Hall Use 2,045.00 500.00
48540 · Donations for Calender of Event 600.00 550.00
48560 · Donations for EWM Expenses 4,303.60
48570 · Donations to Highway Department 250.00
48900 · Insurance Reimbursements 161.00
48910 · Capital Credits Phone Company 0.00 100.00
48920 · Hwy Refund of fuel tax paid 0.00 500.00
48930 · Swimming Lesson Donations 635.00  
Total 48100 · Miscellaneous Revenues 26,422.47 29,550.00
49000 · Other Financing Sources
49100 · Proceeds from Long-Term Debt 40,000.00 40,000.00
49200 · Transfer from Other Funds
49200a · Cash reserves to reduce levy 0.00 107,816.00
49200b · Sinking Funds Levied 0.00 53,500.00
49200c · Retained funds 0.00 156,550.00
Total 49200 · Transfer from Other Funds 0.00 317,866.00
Total 49000 · Other Financing Sources 40,000.00 357,866.00
Total REVENUES 1,085,639.60 1,349,944.00
Total Income 1,085,639.60 1,349,944.00
Expense
EXPENSES
51000 · General Government
51100 · Board Expense
51110 · Town Board Salaries 30,000.00 30,711.00
51120 · Board Per Diem 355.00 600.00
51130 · Town Board Payroll Expense 2,322.16 2,415.00
51140 · Town Board Mileage Expenses 318.00 1,500.00
51150 · Bd Meetings, Training, Classes 120.00 500.00
51160 · Board Office Supplies 7.00 600.00
51170 · Board Dues, & Subscriptions 422.60 600.00
51180 · Board Advertising 664.88 1,000.00
Total 51100 · Board Expense 34,209.64 37,926.00
51300 · Legal Expenses 765.50 2,000.00
51400 · General Administration Expenses
51410 · Clerk Treasurer Wages 34,246.08 34,452.00
51415 · Clerk-Treasurer Per Diem 54.00 200.00
51420 · Deputy Clerk Wages 1,211.96 2,500.00
51428 · Genl Admin Health & Life Ins 11,121.60 9,499.00
51429 · 457 contribution - clerk exp 1,909.31 1,914.00
51430 · Payroll Expenses 3,265.73 2,989.00
51440 · General Admin Mileage 870.50 750.00
51441 · General Admin Office Supplies 4,252.97 2,500.00
51442 · Office Equip. Repair & Maint 1,105.25 1,500.00
51442b · Office Equipment Lease 3,001.05 3,050.00
51443 · General Admin Advertising 547.62 600.00
51444 · Gen Admin-Dues & Subscriptions 559.57 450.00
51445 · Training, Classes, Meetings 149.00 500.00
51446 · Misc. Meals, Reimbursements 0.00 100.00
51447 · Background checks 119.00 150.00
51448 · Bank Service Charges 270.66 350.00
51450 · Election Wages 1,727.26 2,000.00
51451 · Election Advertising 518.92 600.00
51452 · Election Mileage Reimbursement 30.00
51453 · Election Supplies-Ballots 1,326.02 1,600.00
51454 · Election Workers-Meals 172.54 275.00
51460 · Network & Website Expense 1,772.65 542.00
Total 51400 · General Administration Expenses 68,231.69 66,521.00
51500 · Financial Administration Exp.
51510 · Town Audit Expense 3,500.00 3,500.00
51580 · Assessor Salary 12,000.00 12,000.00
Total 51500 · Financial Administration Exp. 15,500.00 15,500.00
51600 · Town Hall Expense
51610 · Utilities-Electric 2,334.48 2,500.00
51620 · Utilities-Telephone 1,712.79 3,200.00
51630 · Utilities-Propane 2,016.21 2,450.00
51640 · Janitorial Expense 4,586.07 4,000.00
51650 · Repairs and Maintenance 38,783.74 40,000.00
51660 · Trash Pickup 659.04 650.00
51680 · Property & Liability Insurance 2,801.28 2,375.00
Total 51600 · Town Hall Expense 52,893.61 55,175.00
51900 · Other General Government
51980 · General Administration Ins 805.68 566.00
Total 51900 · Other General Government 805.68 566.00
Total 51000 · General Government 172,406.12 177,688.00
52000 · Public Safety
52100 · Law Enforcement Expense
52110 · Constable Wages 5,199.96 4,688.00
52120 · Constable Per Diem 0.00
52125 · Constable payroll expense 397.80 395.00
52130 · Law Enforcement Supplies 180.00 500.00
52135 · Law Enforcement Safety Equipmen 0.00 500.00
52150 · Law Enforcement Fuel 1,261.89 1,500.00
52155 · Law Enforcement Vehicle Maint 689.40 250.00
52160 · Law Enforcement Trng/Classes 0.00 300.00
52170 · Law Enforcement Dues and Sub 168.00 150.00
52180 · Law Enforcement Insurance 2,562.72 2,264.00
Total 52100 · Law Enforcement Expense 10,459.77 10,547.00
52200 · Fire Protection Expense
52210 · Fire Administration Wages 6,949.92 8,750.00
52216 · Fire Admin Payroll Expense 531.67 669.00
52220 · Firefighter Wages 3,737.75 8,000.00
52225 · Firefighter Per diem 320.00 3,000.00
52226 · Firefighter Payroll Expense 310.42 980.00
52228 · Firefighter Mileage Expense 1,244.00 850.00
52230 · Fire Utilities-Electric 887.18 1,050.00
52232 · Fire Utilities-Telephone 386.89 500.00
52234 · Fire Utilities-Propane 1,200.41 1,550.00
52236 · Fire Computer Network 203.91 151.00
52240 · Fire Department Gasoline, Oil 1,779.54 1,400.00
52250 · Fire Equipment Repairs 4,128.94 3,000.00
52252 · Fire Department Advertising 0.00 200.00
52260 · Fire Department Supplies 1,467.54 3,000.00
52265 · Fire Garage Repair/Maint 1,665.08 2,640.00
52270 · Fire Dues-Subscriptions 352.50 600.00
52275 · Cost of Training & Meetings 579.12 200.00
52278 · Fire Inspector Payroll 1,800.00 1,800.00
52279 · Fire Inspector Payroll Expense 137.70 138.00
52280 · Fire Department Insurance 2,945.00 3,353.00
52290 · Fire Department LOSA Expense 10,770.40 4,500.00
Total 52200 · Fire Protection Expense 41,397.97 46,331.00
52300 · Ambulance Department Expense
52310 · Ambulance Admin Salaries 6,950.04 6,950.00
52315 · Ambulance Admin per Diem 220.00 200.00
52316 · Ambulance Admin Payroll Expense 548.51 547.00
52320 · EMT wages 14,755.25 15,000.00
52324 · Ambulance Department ACT 102 0.00 3,500.00
52325 · EMT's Training.classes,per diem 1,600.00 6,000.00
52326 · EMT's Payroll expense 2,826.81 1,384.00
52327 · In house meetings wages 2,110.00 1,200.00
52328 · EMT's Mileage, Meals Etc 2,787.06 8,000.00
52329 · EMT Miscellaneous Expenses 0.00 400.00
52330 · Amb Dept Utilities-Electric 887.16 1,100.00
52332 · Amb Dept Utilities-Telephone 802.12 500.00
52334 · Amb Dept Utilities-Propane 1,200.41 1,550.00
52336 · Amb Dept Computer Network 203.92 151.00
52340 · Ambulance Gasoline/oil 2,372.71 2,000.00
52350 · Ambulance Equipment Repair 3,316.86 1,000.00
52356 · Ambulance Dept Supplies 946.39 500.00
52360 · Supplies for Ambulance 6,060.90 3,000.00
52362 · Amb Garage Repairs & Maint 1,664.90 2,940.00
52368 · Amb Dept Advertising 0.00 100.00
52370 · Amb Dept. Dues & Subscriptions 1,190.58 1,000.00
52375 · Cost of Classes & Training 1,841.55 1,000.00
52378 · Ambulance Billing & Intercept 3,954.83 2,000.00
52380 · Ambulance Dept Insurance 2,945.00 3,292.00
Total 52300 · Ambulance Department Expense 59,185.00 63,314.00
Total 52000 · Public Safety 111,042.74 120,192.00
53100 · Public Works
53300 · Highway Department
53310 · Highway Wages 75,800.08 82,900.00
53320 · 457 Employer Contributions 3,864.49 4,020.00
53325 · Highway Payroll Expense 6,094.34 4,346.00
53328 · Highway Health & Life Ins 40,984.91 27,863.00
53330 · Garage Utilities-Electric 1,774.41 2,100.00
53332 · Garage Utilities-Telephone 784.11 985.00
53334 · Garage Utilities-Propane 2,400.80 4,500.00
53336 · Hwy Computer Network 600.42 301.00
53340 · HWY Gasoline,Oil Etc 22,245.17 22,500.00
53342 · Small Equipment repairs 0.00 500.00
53344 · Loader & Motrim Repairs 2,454.49 1,500.00
53346 · Grader Repairs 2,520.27 4,500.00
53348 · Truck Repairs 2,965.14 3,500.00
53350 · Highway Dept Supplies 2,493.91 3,600.00
53352 · Highway Dept Advertising 501.60 600.00
53354 · Highway Dept Mileage 50.00
53356 · Training/Classes/Conferences 150.00 250.00
53358 · Hwy Dept dues/subscriptions 165.00 75.00
53360 · Highway Dept Employee Testing 165.00 500.00
53370 · Garage Repairs & Maintenance 93.16 1,000.00
53375 · Bridge and Dam Repairs 403.68 6,000.00
53380 · Highway Dept Insurance 13,095.60 11,730.00
Total 53300 · Highway Department 179,606.58 183,270.00
53600 · Sanitation
53610 · Recycling
53612 · Recycling Site Regular Wages 6,594.88 7,436.00
53614 · Constable 10% Recycling Wages 519.96 520.00
53616 · Clerk 10% Recycling Wages 3,985.78 3,828.00
53618 · Recycling Payroll Taxes 1,051.20 901.00
53620 · Recycling Supplies 0.00 200.00
53630 · Recycling Telephone Expense 218.68 225.00
53640 · Recycling Electric Expense 398.38 700.00
53650 · Recycling Waste Removal Expense 15,721.50 15,000.00
53680 · Recycling Insurance Expense 1,281.36 1,132.00
Total 53610 · Recycling 29,771.74 29,942.00
53710 · Transfer Site
53712 · Transfer Site Regular Wage 6,594.88 7,436.00
53716 · Transfer Site Payroll Expense 706.51 569.00
53720 · Transfer Site Supplies 497.74 3,800.00
53730 · Transfer Site Telephone Expense 218.68 225.00
53740 · Transfer Site Electric Expense 398.35 700.00
53760 · Transfer Site Advertising Exp 64.80 100.00
53770 · Repairs and Maintenance 310.22 1,000.00
53780 · Transfer Site Insurance 1,281.36 1,132.00
53790 · Roll-off Contract 33,740.27 25,000.00
Total 53710 · Transfer Site 43,812.81 39,962.00
Total 53600 · Sanitation 73,584.55 69,904.00
Total 53100 · Public Works 253,191.13 253,174.00
54900 · Health and Human Services
54910 · Cemetary Expenses
54911 · Grave Opening Expenses 514.22 500.00
54912 · Maintenance and Repairs 202.53 1,600.00
54913 · Sexton Salary 2,250.00 1,800.00
54914 · Cemetary Hourly Wage 1,212.85 500.00
54915 · Cemetary Payroll Taxes 264.91 176.00
54917 · Cemetary Gas and Oil 1,779.54
54918 · Buy-back of Cemetary Lots 0.00 75.00
54919 · Miscellaneous Expense 79.95
Total 54910 · Cemetary Expenses 6,304.00 4,651.00
Total 54900 · Health and Human Services 6,304.00 4,651.00
55000 · Culture, Recreation & Education
55200 · Parks and Recreation
55210 · Parks Maintenance 1,475.50 500.00
55215 · Recreation-Gas and Oil 296.57 300.00
55220 · Recreation Hourly Wages 1,405.05 2,600.00
55225 · Recreation Payroll Expense 107.49 199.00
55230 · Ski Trail Maint & Expense 0.00 400.00
55235 · Ski Trail Hourly Wages 601.20
55236 · Ski Trail Payroll Expense 45.99
55240 · Ice Rink Maintenance 34.38 100.00
55250 · Park Supplies 267.83 100.00
Total 55200 · Parks and Recreation 4,234.01 4,199.00
55300 · Recreation Programs and Events
55310 · Fireworks Supplies & Expense 20,747.66 11,000.00
55320 · Swim Lesson Expenses 36.40
55321 · Swim LessonWages 760.00
55322 · Swim Lesson Payroll Expense 58.14
55340 · Calender of Events Expense 448.00 500.00
Total 55300 · Recreation Programs and Events 22,050.20 11,500.00
Total 55000 · Culture, Recreation & Education 26,284.21 15,699.00
56000 · Conservation and Development
56910 · Eurasian Water Milfoil Expense 2,376.05 2,000.00
56915 · Eurasian Water Milfoil Wages 17,185.00 16,000.00
56916 · EWM Payroll Expense 4,169.10 4,000.00
56920 · Waterways 929.78 1,000.00
56930 · Comprehensive Planning 0.00 500.00
Total 56000 · Conservation and Development 24,659.93 23,500.00
57000 · Capital Outlay
57190 · New Office Equipment Outlay 0.00 2,000.00
57192 · New Hall Equipment 4,950.00 4,950.00
57220 · Fire Department Outlay 18,649.11 22,500.00
57230 · Ambulance Department Outlay 7,648.15 15,000.00
57324 · Highway Equipment Outlay 83,758.50 83,589.00
57331 · Highway & Street Outlay
57331-A · Roadwork Outlay 391,763.61 425,000.00
57331-B · Salt, sand and gravel 14,942.40 23,000.00
Total 57331 · Highway & Street Outlay 406,706.01 448,000.00
57431 · Sanitation Capital Outlay 7,456.18 7,280.00
57520 · Cemetary Capital Outlay 8,810.82 11,200.00
57620 · Park Equipment Outlay 8,292.27 8,400.00
Total 57000 · Capital Outlay 546,271.04 602,919.00
58000 · Debt Service
58102 · Principal Expense Fire Dept. 47,129.04 48,530.00
58212 · Interest on Fire Dept Loan 3,194.70 7,410.00
58221 · Interest on Highway Loan 0.00
Total 58000 · Debt Service 50,323.74 55,940.00
Total EXPENSES 1,190,482.91 1,253,763.00
59000 · Other Financing Uses
59910 · Sinking Funds 0.00 100,000.00
Total 59000 · Other Financing Uses 0.00 100,000.00
6560 · Payroll Expenses 0.00
Total Expense 1,190,482.91 1,353,763.00
Net  Income (Loss) -104,843.31 -3,819.00

 
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CONTACT THE TOWN
715-795-2782
Mon., Tues., Thurs., Fri. 8:00 AM - Noon
[email protected]
3360 County Highway N, Barnes, WI 54873

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