PROPERTY TAX BEER TAK SALES TAK ‘OCPTHL LICNSE FRANCHISE FEE VIDEO POKER STATE REVENUE BUILDING PERMITS GAS INSPECTIONS ALCOHOL PERMITS cry FINES court Fees: BOND FEES STATE HWY MTNCE RENTING-CMNTY CTR Msc INCOME ACCOUNTING FEES INTEREST INCOME FIRE PRCTCTN Svcs. FUND TRANSFERS 254 INSURANCE LOT CLEANING City of Taluah - Generat Fund Page: 1 of3 ity ot lah - General Fund Budgeted Statement of Revenues and Expenses Jul2018 Aug 2018 Sep 2018 s ° ° ° ° ° ° 106725 107,725 107.225 a) ° 0 20200 400 0 520 ° 7500 7.500 7.500 mam 100 100100 ° ° ° 5075 8250 6.690 00 60600 250 250250 ° ° ° 1600550850 4410 220 2200 6000 6000 6000 3 6 8 500500500 ° ° ° ° ° ° ° ° ° As of Jun 30, 2019 Consolidated Departments ct 2018 Now 2018 Dee 2018 Jan 2018 ° © 75.000 225.000 2980 ° 0 2800 108.275 107.085 106225 102,200 a) © 25,000 25020 8200 0 45,000 © 8800 3900 000 7800 75007500 7,600 0 mat 100 00100100 ° 0 3000 1,00 8950 700 7,000 7,000 00 600 6800 20 250280280 ° 03600 ° 440047004700 4,700 2200 © 2200 © 220 © 2200 8000 6000 6.000 6.000 eB 2 0500500500 ° ° ° ° ° ° ° ° © 200 2200 Fob 2019 35,500 ° 103,360 30,000 30,000 17.900 7500 420 4100 oBee. 700 2200 6,000 % ar 2019 34500 3800 103.365 22,700 36,000 47200 7.500 420 100 ° 7,000 100 2200 8.000 % 500 ‘Ape 2019 May 2019 ° ° ° ° 103.900 103,980 35000 ° ° ° 17200 17,200 7500 7.500 42 420 100100 ° ° 7.000 7,000 600 600 250250 ° ° 70 700 31000 2,200 8.000 6,000 % as 000 500 9 180,000 ° ° 20 200 Jun 2019 3,800 103,200 £5,000 17200 7.500 420 100 7,000 250 3.500 700 2.200 6,000 B 100,000 37.120 Totat Budget 370,000 13,260 1,260,845 113,800 230,220 197,420 90,000 5,040 1,200 9,800 e2g75 7200 3,000 7,000 13,000 54,110 72,000 115.500 250,000 37.120 +100LOAN PROCEEDS Totat Revenues SALARIES SALARIES-VOLUNTEER SALARIES-CNCL MBRS SUPPLEMENTAL PAY SUPPLIES REPAIRS & MTNCE EQUIPMENT RIL VEHICLE TNE GASAOIL TELEPHONE utumes WORKER'S COMP ‘TRAVEL-ALDERMEN ‘TRAVEL EXPENSE UES SBSCRTS.ADS MSCELLANEOUS UNIFORMS TRAINING MEDICAL INSURANCE SPECIAL MTNCE-CITY ‘CAPITAL OUTLAY LEGAL ADVERTISING [STREET LIGHTING ‘TAX ROLL EXPENSE DEBT SERVICE PARKING LOT LEASE VEHICLE INSURANCE INSURANCE ity of Tatulah - General Fund Page: 2 of 3 s 0 0 ° 0 375,000 ° ° 0 (275,000) 0 0 0 o 131,305 160,140 132,760 160,110 528,080 228,020 437,405 304,365 (132,040) _2% 206,055 365.415 2,856,300 92,925 62,000 $2000 118.250 100.450 $9,725 125,180 92,280 92,250 92.250 92,250 92.250 1,176,750 2500 2.600 2500 2.500 2,500 «28002600 ©2800 2,600 2.600 ©2500 «2500 30,000 5900 5.000 5,000 5.000 5,000 «5,000 5.000 «5,000 «§.000 5.000 5.000 «5.000 -—«g0,000 7,000 7.000 7,000 © 7,000 © «7,000 7,000 7.000 7,000 7.000 7.000» 7,000» 7,000 «84,000 7600 7,600 7,600 ©7600 7,600 7,600 71600 © 7.600 7,800 «7.600 «7600 7,600 91,200 9200 8200 9200 ©9200 9200 9200-9200 9.200 9,200 9,200 9200 ©9200 110,400 1.200 1,200 1,200 4200 1,200 1,200 12001200 1,200 1,200 1,200» 1,200 =—44,400 3800 3800/3800 © 3.800 3,003,000 -3.800 31800 «3.800 3.800 3800 3800 «45,600 5250 5,250 6250 5.280 5,250 5,250 5250 6250 5.250 5.250 5250 ©5250 «63,000 4085 4270-3915 4.150 3.950 «3.850 9.950 3.950 3.950 3.950 3,950 3,950 48,000 5285 52156345 3.270 81S 4.715 5.115 4015.05 M85 4654615 84,385, 30.600 5975 8875 S875 5.975 87S S875 Sars S978 1,000 ° 0 79,600 400400400 400 400-400, 400004004000 40800. 3950 2.450 5.860 2.850 2450 2,4850 24502880 2.880 2.850 28502850 «96,600 1000 800800 950 8251278187525 1251428125 1,128 12,880 300 300800 300 = 900300300 300 300300300300 (3.600 11890 1.830 1.890 -2.100 5.050 2.080 2,100 2,050 1.950 1.950 1,950 28,520 250250 290 1900 «= 300300 300 1,900 300 300 300 400. 19295 13235 13.285 1329513285 13.285 13235 13.285 ««13.285 19.205 «13.235 13.235 «158,620 4500 4500 4500-2800» 500 500» $00 2.500 © 2500-2000 2,000 0 28,800 3950 938503850 «3.380 3950 «3.950 9.350 3.380 «3,350 3,350 3.350 3350 «40.200 700 3.000760 500 6006004200 80060000 GOD S«+10,980 5200 5200 5200 5,200 52005200 $200 5.20 5,200,200 52005200 -—«62.400 ° ° o 3400 ° ° 0 3880 0 ° ° 07,260 ° ° ° o ° ° ° 0 30825 ° ° 2 30,825 100 100100. 100 100 100-400 100 100-100 100,100,200 14425 «4.750 4750 4,750 4,750 4,750 4,750 4.750 4,750 «2,280 1,150 1,150 88.975 9.000 380042259215 2650-2650 2850 «2.850 2.650 6,650 ° 045,840INTEREST EXPENSE BANK CHARGE LEGAL EXEENSE ‘ACCOUNTING Svcs COMPUTER CNSLTNTS. AUDIT FEES consurtanrs. DRUG TESTING EMPLYEE PNSN PLAN ‘CORONER FEES ‘VENDOR C.LCTN Ex? [PORT EXPENSE POLICE PENSION PLAN SOCIAL SED TAX UUNEMPLYNT TAK ELECTION EXPENSE NSF CHECKS Postage ‘VETERANS SERVICE TRANSFER PAYMENTS Total Operating Expenses. City of Tallulah - General Fund Page 3.of3 80 os 8 0 00 ‘so 1050 4050 1,080 1.050080 1050.05 4.050.050 8005012600 #800 6500 6500 6006.00 65006800 8.500 8.500800 6800-6500 78,000 1800 180046001800 4480018004600 1.500 4,500 1500143001500 —«18,000 0 «00400 400 400-400-400 aa a0 a0 00800 ° ° ° ° ° ° ° ° © 25000 ° © 25,000 sco 50000 Cr © 0 50 ee ee a ee) 500 amo 472047204755 4,700 47204720 472047004720 4,00 47205875 1200 4,200 42001200» 12004200 ,200 1.200420» 4.200 1200120044400 2000 2000 2.000 2000 2.000 2000 «2.000 2000-2000 2.000 2.000 2000 24,000 4900 4,000 40004000 4.000 4000-4000 4.000 4.000» 4.000 4.000 4,000 «48,000 4200 420042004200 4.200 4200-4200 © 4.200 «42004200» 4200420050400 7390 6750 67508215750 «GBI 82S «750 G70 87808750780 a 800 a 300 300 51900 1,640 1.86588 a8 10 ° ° ° ° ° 0 4500 ° 0 7100 gc00 © 20800 10 00100 100 100100 0000000000200 es SSS 100 ° ° ° ° ° ° 2000 ° ° ° ° 0 2000 ° ° o o ° ° ° ° ° ° 04800Gity of Tallulah - General Fund Budgeted Statement of Revenues and Expenses ‘As of Jun 30, 2019 Mayor's Office serait Aug zote Sop2eo ootie Nov ante Ove a0i8 sanz Fensoty Mor20 forzO Mey 219 sun 2ti® Toul SALARIES $ 24000 23.500 25800 23,500 23500 23,500 28800 © 75,500 © 23800 29,500 23500 73600 242500 SSALARIES-CNCL MBRS. 5000 S000 5.900 §}000 5000 5.000 5.000 5,000» 5,000 5.900 S000 5.000 6.000 SUPPLIES 2200 2200 2200 ©2200 ©2200 2.200 2200 2200 22002200 ©2200 2.200 26.400 REPAIRS & MINCE soo 500500500 50050000 50000500 $00. 000 EQUIPMENT RL ™ 700 7007000070000 70D 700000700 TELEPHONE a vunumes 900 900854250000 ao 50am 00S 7000020 ‘WORKERS COMP 1500 450-450 asa t50 gama ° ° © 5,100 TRAVEL-ALDERMEN 40400400400 400400 ata 00 000800 ‘TRAVEL EXPENSE 2300 2300 2800 ©2900 29002800 2900-2300 «29002900 2.800 ©2300 27,600 DUES SeSCRTS.ADS ee ey MISCELLANEOUS. 100 100100100 t00 0000000010000 200 TRAINING ° ° ° o 8 © ss © 8 6 8 5 400 MEDICAL INSURANCE AAT ATS AAT 47ST 47B TBAB tama TS 1,178 44.100 LEGAL ADVERTISING 70 3000-760 500600001800 gmc g00 ga t0.60 ‘TAX ROLL EXPENSE ° ° © 3400 ° ° ) ° ° ° ° 7280 PARKING LOT LEASE 10 100100 10 100100100100 1001000000200 INSURANCE 9000 38004208 «21s 2650 2.850 2850 280250280 ° 0 axe40 INTEREST EXPENSE a sw www BANK CHARGE 1.050 1.050 10850050 40500501080 1.050 1.050050 4.050 1.080 12,600 LEGAL EXPENSE 6500 6.500 6500 6.500 65006500 65008500500 65006500 6.500 78,000 ACCOUNTING SVC 1800 4500 45004500 1,600 18001800 4.600» 1500-1800 1.500 1800103000 ‘COMPUTER CNSLINTS 400 400-400-400 4004000040400 wt .800 AUDIT FEES ° ° ° ° ° ° ° ° © 25,000 ° 0 2000 ity of Taluiah - General Fund Page: 1 of2CONSULTANTS DRUG TESTING EMPLYEE PNSN PLAN CORONER FEES ‘VENDOR CLLCTH EXP [NPORT EXPENSE SOCIAL SEC TAX UNEMPLYMT TAX ELECTION EXPENSE NSF CHECKS POSTAGE VETERANS SERVICE TRANSFER PAYMENTS ‘Total Operating Expenses Cty of Tallulah - General Fund Page:2 of 2 soo S00 5000) 500500500 S00 50000800 2 0 9 9 09 9 9 9 © © 4 4200 4200 420042004200 42004200 ©4200 4200-4200 4.200 4.200 1200 1.200 1200 = 1,200 12001200 4.201.200 1.200 «1.200» 1.200 1.200 2000 2,000 2000-2000 2.000 2000» 2.000 2.000 2.000 2.000 2000 2,000 4.000 4,000 4000-4000» .000 4000-4000 4.000 4.000» «4.000 4.000 4,000 2280 1860 1,880 «—=1.860 601,800 1.860 1880 1.860 «1,800 1.860160 75 a ° ° ° ° ° © 4500 ° 0 7400 9,000 © 20800 100 = 100100 100 100 1000000 4001001001000 a a a a i } ° ° ° ° ° © 2000 ° ° ° ° © 2000 ° 0 ° ° ° ° 04800 ° ° ° 0400Gity of lallulah - General Fund Budgeted Statement of Revonues and Expenses As of Jun 30, 2018 Police Jul 2018 Aug 2018 Sep2018 Get 2018 Nov2018 Dec 2018 Jan2019 Feb2019 Mar 2019 Apr 2019 May 2019 Jun 2019 aa, SALARIES $ 30,000 30,000 30,000 45,000 30,000 30,000 45,000 90,000 30,000 30,000 30.000 30,000 390,000 SUPPIFMENTAL PAY 5800 5,500 5.600 6,600 «5,500 5,600 5.500 5,500 8.500 «5.900 5.500 ow, 000 ‘SUPPLIES, 1.250 4.280 1.280 1.250 1.250 1,250 1,280 1,250 1,280,280 1.250 1,250 15000 REPAIRS & MINCE 500 500500 500 $00 500500 500 80000 5005008000 EQUIPMENT FUL 4000400 400 © 400400 « 400,400 a 00400800 VEHICLE MTNCE 1.900 1,800 1,800,800 1,800» 1,900-,800 1,800,000» 4,800,800 «11800-2600 GAS 2 OIL 2,050 2.050 2,080 2,050 2.080.050 2,080 2.050 2.080 «2.050 2.050 2050 24.600 TELEPHONE 9000800 800 00 80060000800 wD(8800 uTumes: 70 780740 600 500 500600700 85050550 g0D7.40. WORKER'S COMP 13,600 2.000 2,000 2,000,000 2.000 2,000 2.000 2.000 ° ° 0 28500 TRAVEL EXPENSE 1.400 © 2,000 400 ° ° 0 40040040000 gS 5,800, DUES SBSCRTSADS 200 ° ° 160 ne 50 0 50 £0 504,300 MISCELLANEOUS: 0 50 50 60 50 50 50 50 Ey 20 50 60 600 ‘UNIFORMS. 500 500500 500, 500 800500800500 50050080) w 000 TRAINING. ° ° ° 0 1,800 ° ° 04,00 ° 0 © 3000 MEDICAL INSURANCE 6690 6,800 6.880 6890 6,890 6.890 68906 800 6 890.800 8.800800 az, 680 VEHICLE INSURANCE 8.000 2500 2,500 800-2800 2.800 2500 2.600 2600 ° o 0 28,000 POLICE PENSION PLAN 4200 4200 4200 ©4200 4200 © «42004200» «4.200» «4.200 4200 ©4200 -«4,200 50.400 SOCIAL SEC TAK 1.250 1,250 1,280 18754260 1,250 1875 1,250 1,250 1.280 1,250 «1,280 16.250 UNEMPLYMT TAX 50 50 6 110 00 1000060000808 Postage 0 0 0 ° ° 0 030300 o 0 0 600 ‘Total Operating Expenses 3.100 60.480 G2.50s Tests si790 60.400 77a .940 65.200 65.590 65.480 55-440 77a 16 ily of Tallah - General Fund Page: 1 of 1City of lallulah - General Fund Budgeted Statement of Revenues and Expenses, As of Jun 30, 2019 Fire Jut2018 Aug2018 Sep2018 OctZ018 Nov2018 Dec 2018 Jan 2019 Feb 2019 Mar2019 Apr2019 May 2019 Jun 2019 ol, ‘SALARIES $ 14400 14400 14,400 00 24,600 14400 21,600 14,400 14400 14400 «14400 «14,400 187,200 ‘SALARIES-VOLUNTEER 2500 2800-2800 -2.600 2,600 2.600 2500 © 25002600 250026002800 30000 ‘SUPPLEMENTAL PAY. 1,800 1,800 1,600 1.600 1,500 1,600 1,001,500 1,500 «1,500,500 1,600 «18,000 ‘SUPPLIES 2600 26002800 2.500 «2.800 2,600 2,500 26002800 2500 2500-2600 30,000 REPAIRS & MINCE 1200 1200 1.200 1,200 1,200,200 1,200 1,200 1.200 4.200» 1.200» 14,200 14,400. VEHICLE MTNCE, 11200-1200 1.200 1,200 1,200 1200 1,200» 1,200 1.200 4,200 4.200» 1,200» 14,400 GAS & OL, 850 850850 850 850850 85D BS] w50 850880 wD (10,200 TELEPHONE 1,800 1,900,900 1,900 1,900 1800 1,900,900 1,900,900» 1,900 «1800 -—22,800 uriumies 14701800 1,860 7S 1200 1200 1,200 42001200 1,200 4,200 1,200 14,845 WORKER'S COMP 7.000 1900 1900-4300 1,900 4,800 1,300» 1,800 1,300 1,200 ° 0 18700 TRAVEL EXPENSE 100 100 1,500 100 100 100100100100 1000010000 OUES.SBSCRTS.ADS ° ° ° o 0 280-20 250225080280 1,780 MISCELLANEOUS 50 50 50 50 cy 50 Cy 50 # 50 0 50 600 UNIFORMS 600 00600 600 600 © 3600 0060000600600 10.200 ‘TRAINING 200 © 200200 200 200 © 200 200200200 2002000040 MEDICAL INSURANCE 2920 2420-2920 2420.20 2.120 2,120 212021220220 2t20 8.440 DEBT SVC -F/TRUCK ° o ° ° ° ° ° © 30,825 ° o 0 30,85 VEHICLEINSURANCE 3400 1.150 1,180 1.150 4,950 1,180 1,180,150 4,80 1.450450 1,180 16,050 SOCIAL SEC TAX 1,900 1,800 1,800 1,800 1,800 1,800 1,800» 1,800 1.800 «4,800 1,800 1,800 21,600 UNEMPLYMT TAX 100100 __ 100 100 joo 1001001000000 0000S 1,200 ‘Total Operating Expenses 2.000 34970 36.490" 34. i95 et p70 97990 42.420 34.920 65 748 34.920 35.620 S560 473.210. ity of Tallulah - Gonerat Fund Page: 1011ity of lallulah - General Fund Budgeted Statement of Revenues and Expenses As of Jun 30, 2019 Street Jul2018 Aug 2018 Sep 2018 Oct 2018 Nov 2018 Dec 2018 Jan 2019 Fob 2019 Mar 2019 Apr2019 May 2019 Jun 2019 oan SALARIES $ 22,000 22,000 22,000 33,000 22,000 22,000 33.000 22,000 22,000 22,000 22.000 22000-28800 ‘SUPPLIES 1450 1450 1,450 4480 14501450 1,480 1.450 1,450 145014801480 «17,400 REPAIRS & MINCE $000 5,000 5,000 6000 5,000 5000 5,000 $000 5,000 5.000.000 5.000 60,000 EQUIPMENT RIL 100 100 100 100 100 100 100 100 100 100 100 100 1,200 ‘VEHICLE MTNCE 800, 800 800 800 200 800 800 800 800 800 800 800 9,600 GAS BOIL 2380-2350 2,350 2350 2950-2350 2350-2950 2,950 2350-2350 2350 © 28,200 ‘TELEPHONE 500 ‘500 500 500 500 500 500 00 500 500 800 500 6,000 UTILITIES, as $60 585 615 600, 700° 1,200 600 500 500 500 500 7,265 WORKER'S COMP 8500 2228-2225 2225 222522252225 2.5 2,205 o ° © 26300 TRAVEL EXPENSE, 50 50 50 50 60 60 $0 0 50 50 80 $0 600 DUES,SBSCRTS,ADS. 0 ° ° ° 5 28 25 8 28 28 25 28 200 MISCELLANEOUS: 60 80 50 50 80 80 80 50 80 50 50 50 600 UNIFORMS 700 700 700 700 700 700 700 700 700 700 700 700 8400 TRAINING 50 50 50 60 50 50 50 80 50 60 60 80 600 MEDICAL INSURANCE 2825 2525 2.625 2825 2.625 2825-2825 2825 2,825 2,525 2828 «2,525 30,900 ‘SPECIAL MTNCE - CITY 4800 4800 4,500 2,600 500, 00 S00 2.500 2,500 2,000 2,000 0 26,800 CAPITAL OUTLAY 3350 3360 3.350 3350 3.950 3,950 3,380 3350 3,503,380 3.350 3,380 © 40,200 ‘STREET LIGHTING 5200 6200 5200 5200 8,200 5200 6,200 5200 5,200 5200 5,200 5,200 62,400. VEHICLE INSURANCE 3025 1,100 1,100 1.100 4,100 1,100 1,100,100 1,100 4,400 ° 0 12,925 EMPLYEE PNSN PLAN 450 450 450, 450, 450 450 450 450 450 450 450450 5.400 SOCIAL SEC TAX 1880 1680 1,680 2820 1,680 1680-2820 1,680 1,680 1,680 1,680 1,600 21,840. UNEMPLYMT TAX 215106 20 35, 50 so 380300500200 60 ity of Talulah - General Fund Page: 1 of 1ny or ratiuian - General Fund Budgeted Statement of Revenues and Expenses ‘As of Jun 30, 2018 Community Center sam Ave2t0 sap 20te Ost0i8 Novak Dez¥i8 Janzxe Fate Marzbt9 Aer2019 May 2019 nam Tot RENTING-CMNTYCTR 4600880850 t40D.«=««1700-=«4700««1,700 «00S 700=S700=Ss 007008000 SALARIES $ 9525 2100 2,100 «23503380 9425 2050 «2.380 ©2360 2350 2350 2880 34.050 SUPPLIES 70 700200200200 20020000200 2S 00202 REPAIRS & MTNCE 100 18001800 1800=1.500-1800,««1800 1.600 1800-«1.800«1.600 150016000 TELEPHONE 155 2001251058 umumes 1728 18004580 © 900001800 ,700 «1.000» .000««1.800 = 1g00 45000278 MisCELLANEOUS 0 080 0 9 8 www we UNIFORMS 0 » 3 0028250 00251505] MEDICAL INSURANCE 52 8252558255288 wn00 INSURANCE ° ° ° ° ° ° 0 ° © 4000 ° © 4000 EMPLYEE PNSN PLAN ma 7 7 8 mt SOCIAL SEC TAX 20 0160180 to] mH t00 tt t8]t5]S toc UNeMpLYMT TAX ° ° ° ° © oo» © 0 ° 0165 Total Operating Exvensee 8.030 $365 S310 525 70s saio S705 eas 695 sooo oss aes aaa ity of Tallulah - Conoral Fund Page: 1 of fREPAIRS & MTNCE UTILITIES ‘Total Operating Expanses Gity of Telulah - General Fund Page: 1 of 1 City of Tallulah - General Fund Budgeted Statement of Rovenues and Expenses. As of Jun 30, 2019 Recreation Jul 2018 Aug 2018 Sop 2018 Oct2018 Nov.2018 Dec 2018 Jan2019 Feb2019 Mar 2019 Apr2019 May 2019 Jun 2019 Total Budget $00 500500 50050080000 80050000500 S«G,000 8 15 18 8 15 6 18 16 15 15 15 15 180 SS AS Ss Sis io