Académique Documents
Professionnel Documents
Culture Documents
3:46 PM
02/19/12
Cash Basis
Income
General Property Tax
Delinquent Taxes
Lodging Tax
Specific Ownership Tax
Motor Vehicle License Fees
Sales Tax
Cigarette Tax
Highway User's Tax
Road & Bridge
Building Inspection Dept
Municipal Court Fines
Interest on Investments
Interest on Taxes
Natural Gas Franchise
Lodging Tax Registration
Miscellaneous Income
44,684.78
-2,244.69
1,561.67
1,878.80
314.00
0.00
0.00
0.00
0.00
1,871.00
1,120.00
0.00
0.00
5,119.25
375.00
3,419.01
44,721.18
-2,244.69
7,626.91
3,822.80
603.00
8,355.25
13.78
3,326.97
223.09
1,871.00
1,830.00
4.05
2.24
8,603.83
3,550.00
4,705.40
Total Income
58,098.82
87,014.81
Expense
Town Hall Expense
Natural Gas
Cable
Electricity
Water/Sewer
Trash
Grounds & Snow Removal
Cleaning
285.92
0.00
59.00
0.00
93.00
192.50
60.00
690.42
546.37
72.30
59.00
228.00
93.00
295.00
120.00
1,200.00
1,446.00
500.00
374.64
458.00
2,502.00
860.00
1,413.67
2,400.00
2,892.00
1,000.00
749.34
458.00
3,987.00
1,460.00
7,340.64
12,946.34
160.35
28.16
154.92
30.36
0.00
98.75
620.00
38.00
0.00
848.80
539.10
1,192.18
413.15
244.57
284.76
29.94
142.50
1,260.00
73.20
2,089.25
849.57
539.10
9,859.08
541.67
600.00
550.00
1,691.67
0.00
1,407.12
1,407.12
20,064.56
1,083.34
1,200.00
1,100.00
3,383.34
225.00
1,407.12
1,632.12
Page 1
3:46 PM
02/19/12
Cash Basis
1,324.30
219.95
23,000.00
2,114.35
4,582.59
31,241.19
55,879.61
44,889.48
82,373.30
13,209.34
4,641.51
Page 2
3:46 PM
02/19/12
Cash Basis
Balance Sheet
Feb 21, 12
ASSETS
Current Assets
Checking/Savings
Operating - Alpine Bank
Reserve1 - Alpine Bank
Reserve2 - Alpine Bank
Conservation Trust-Alpine Bank
FirstBank - Reserves
Colorado Trust
CSAFE
89,920.33
231,029.32
226,174.88
20,001.04
100,001.00
103.58
100.00
Total Checking/Savings
667,330.15
2,015.84
2,267.46
616,853.00
621,136.30
1,288,466.45
371,456.77
13,845.75
3,171.11
31,596.00
-103,573.16
128,870.00
574,545.04
533,395.78
1,553,307.29
2,841,773.74
651.32
273.10
218.00
772.53
6,435.00
616,853.00
625,202.95
625,202.95
625,202.95
Equity
Invested in Capital Assets, Net
Fund Balance - Amendment 1
Fund Balance - Conservation Trs
General Fund Balance
Net Income
1,548,112.00
25,490.00
102,960.81
535,366.47
4,641.51
Total Equity
2,216,570.79
2,841,773.74
Page 1
3:48 PM
02/19/12
Cash Basis
Budget
$ Over Budget
% of Budget
Income
General Property Tax
Delinquent Taxes
Lodging Tax
Specific Ownership Tax
Motor Vehicle License Fees
Sales Tax
Cigarette Tax
Highway User's Tax
Road & Bridge
Architectural Review Fees
Building Inspection Dept
Municipal Court Fines
Boat Decals
Interest on Investments
Interest on Taxes
Donations
Natural Gas Franchise
Lodging Tax Registration
Miscellaneous Income
44,721.18
-2,244.69
7,626.91
3,822.80
603.00
8,355.25
13.78
3,326.97
223.09
0.00
1,871.00
1,830.00
0.00
4.05
2.24
0.00
8,603.83
3,550.00
4,705.40
498,137.00
0.00
30,000.00
20,000.00
3,000.00
75,000.00
200.00
34,000.00
22,000.00
1,000.00
25,000.00
9,000.00
400.00
100.00
500.00
2,300.00
40,000.00
3,750.00
2,000.00
-453,415.82
-2,244.69
-22,373.09
-16,177.20
-2,397.00
-66,644.75
-186.22
-30,673.03
-21,776.91
-1,000.00
-23,129.00
-7,170.00
-400.00
-95.95
-497.76
-2,300.00
-31,396.17
-200.00
2,705.40
9.0%
100.0%
25.4%
19.1%
20.1%
11.1%
6.9%
9.8%
1.0%
0.0%
7.5%
20.3%
0.0%
4.1%
0.4%
0.0%
21.5%
94.7%
235.3%
Total Income
87,014.81
766,387.00
-679,372.19
11.4%
Expense
Town Hall Expense
Natural Gas
Cable
Electricity
Water/Sewer
Trash
Repairs & Maintenance
Grounds & Snow Removal
Cleaning
Supplies
546.37
72.30
59.00
228.00
93.00
0.00
295.00
120.00
0.00
2,000.00
720.00
700.00
876.00
400.00
500.00
1,500.00
1,000.00
500.00
-1,453.63
-647.70
-641.00
-648.00
-307.00
-500.00
-1,205.00
-880.00
-500.00
1,413.67
2,400.00
2,892.00
1,000.00
749.34
458.00
3,987.00
1,460.00
0.00
8,196.00
14,400.00
23,000.00
8,000.00
6,700.00
3,000.00
25,000.00
10,000.00
4,800.00
27.3%
10.0%
8.4%
26.0%
23.3%
0.0%
19.7%
12.0%
0.0%
-6,782.33
-12,000.00
-20,108.00
-7,000.00
-5,950.66
-2,542.00
-21,013.00
-8,540.00
-4,800.00
17.2%
16.7%
12.6%
12.5%
11.2%
15.3%
15.9%
14.6%
0.0%
12,946.34
94,900.00
-81,953.66
13.6%
1,192.18
413.15
244.57
284.76
0.00
29.94
142.50
1,260.00
73.20
2,089.25
849.57
0.00
0.00
0.00
0.00
539.10
4,500.00
1,200.00
950.00
1,200.00
500.00
1,000.00
500.00
3,400.00
250.00
8,357.00
11,000.00
50.00
2,500.00
1,500.00
982.00
500.00
-3,307.82
-786.85
-705.43
-915.24
-500.00
-970.06
-357.50
-2,140.00
-176.80
-6,267.75
-10,150.43
-50.00
-2,500.00
-1,500.00
-982.00
39.10
26.5%
34.4%
25.7%
23.7%
0.0%
3.0%
28.5%
37.1%
29.3%
25.0%
7.7%
0.0%
0.0%
0.0%
0.0%
107.8%
Page 1
3:48 PM
02/19/12
Cash Basis
Budget
$ Over Budget
0.00
0.00
500.00
500.00
-500.00
-500.00
20,064.56
134,289.00
-114,224.44
6,500.00
7,200.00
6,600.00
250.00
-5,416.66
-6,000.00
-5,500.00
-250.00
1,083.34
1,200.00
1,100.00
0.00
3,383.34
0.00
225.00
0.00
1,407.12
0.00
1,632.12
1,324.30
344.17
46,000.00
0.00
3,628.55
0.00
0.00
4,582.59
0.00
20,550.00
88,000.00
800.00
4,050.00
1,500.00
5,000.00
99,350.00
23,000.00
2,000.00
150,000.00
50,000.00
20,000.00
5,000.00
5,000.00
7,500.00
48,700.00
-17,166.66
-88,000.00
-575.00
-4,050.00
-92.88
-5,000.00
-97,717.88
-21,675.70
-1,655.83
-104,000.00
-50,000.00
-16,371.45
-5,000.00
-5,000.00
-2,917.41
-48,700.00
% of Budget
0.0%
0.0%
14.9%
16.7%
16.7%
16.7%
0.0%
16.5%
0.0%
28.1%
0.0%
93.8%
0.0%
1.6%
5.8%
17.2%
30.7%
0.0%
18.1%
0.0%
0.0%
61.1%
0.0%
55,879.61
311,200.00
-255,320.39
18.0%
0.00
192,802.00
-192,802.00
0.0%
82,373.30
766,387.00
-684,013.70
10.7%
4,641.51
0.00
4,641.51
100.0%
Page 2