Budget/Financial Report

2017 FINANCIAL REPORT FOR THE TOWN OF SMELSER

2017 Financial Statement beginning January 1, 2017 and ending December 31, 2017

BALANCE ON HAND JANUARY 1, 2017

   Checking                                                                             $108,556.39

   Equipment Fund                                                                $130,024.05

   Tax Account                                                                       $          45.23

   Cemetery Fund                                                                    $    1,975.17                                $240,600.84

                                                                    REVENUES

TAXES

   Town Tax                                                                            $155,795.88

   Real Estate Lottery Credit                                                $    4,411.19

   Mobile Home Tax                                                              $       387.60

   Mobile Home Lottery Credit                                           $       253.92

   Managed Forest Tax                                                         $       236.74

   Dog License Refund                                                         $       190.75  

   Land Classification Change                                              $       392.00                          $161,668.08

 

INTERGOVERNMENTAL REVENUES

   Shared Revenue                                                               $ 21,494.33

   2% Fire Dues                                                                      $    2,734.71

   Computer State Aid                                                          $         34.00

   General Transportation Aid                                            $113,336.94

   Recycling Grant                                                                 $     1,631.51

   Election Recount Participant                                          $          28.00

   Veterans Grave                                                                 $          67.50  

   Managed Forest Land Aid                                               $        604.33                  

   Platteville Ambulance Sinking Fund                              $     3,689.98                         $143,621.30

                                               

LICENSES AND PERMITS

   Mobile Home Park                                                            $          25.00

   Liquor License                                                                   $        424.00                                                        

   Driveway Permits                                                              $        150.00                         $    599.00

 

MISCELLANEOUS

   2017 Checks not cashed                                                 $      621.46

  Interest All Accounts                                                  $    2,012.14                                $    2,633.60 

                     TOTAL RECEIPTS                                                                                                                       $308,521.98                                                          

                    TOTAL REVENUE                                                                                                                        $549,122.82                                                                     

                                                   

                                                           EXPENDITURES

LEGISLATIVE (BOARD)

    Board Salaries (net)                                                         $   6,464.60

    WI Towns Association                                                     $      658.24

    Bond                                                                                   $      178.50

    Education                                                                          $      195.00                           $   7,496.34

 

GENERAL ADMINISTRATION

   Clerk Salary (net)                                                              $   5,233.16

   Office Supplies/Postage                                                  $      385.97

   Printing/Advertising                                                         $      666.76

   Election:

       Poll worker wages                                                        $      739.50

       Command Central Maintenance                                $      540.00

   State Voters Registration Service                                  $      775.00

   Education                                                                           $      130.00                           $   8,470.39

 

FINANCIAL ADMINISTRATION

   Treasurer Salary (net)                                                      $   3,417.04

   Office Supplies/Postage/Printing                                   $   1,435.45

   GCS Tax Software                                                              $     330.00

   Bond                                                                                    $     175.00

   Assessor                                                                             $   6,464.43

   WI DOR Manftg. Prop. Assmt.                                         $          3.11

   Education                                                                           $      130.00                           $11,955.03

 

GENERAL GOVERNMENT

   Insurance                                                                           $   8,774

  Fed Withholding/S.S.                                                         $ 12,419.94

   WI Withholding                                                                 $   2,756.80

   Legal Fees                                                                          $         87.50                          $24,038.24

 

PUBLIC SAFETY

   Cuba City Fire Dept.

        2% Fire Dues                                                                 $   1,823.14

        Yearly Payment                                                            $   8,107.66

    Platteville Fire Dept.

       2% Fire Dues                                                                  $      911.57

       Yearly Payment                                                             $   3,448.68

   Fire Inspection                                                                  $        70.30

   Cuba City EMS                                                                    $   1,734.71                           $16,096.06

                                                                                                               

HEALTH AND HUMAN SERVICES

   Recycling                                                                            $ 10,478.84

  Cemetery                                                                            $       575.00                          $ 11,053.84

 

TOWN HALL

   Electric                                                                                $     560.06

   Fuel                                                                                     $     251.48                             $     811.54

 

TOWN SHOP/SALT SHED

   Electric                                                                                $    720.94

   Fuel                                                                                     $ 1,105.12

   Supplies                                                                              $    550.31                             $   2,376.37

 

PUBLIC WORKS

   Mileage                                                                               $     427.30

   Road/Fire Signs                                                                 $     200.99

   Seeds/Weed Spray/Straw                                                   $     403.20

   Culvert                                                                            $     522.70

   Winter Chips                                                                      $   4,185.47

   Salt & Chloride                                                                  $ 11,863.66

   Seal Coat/Wedging                                                           $ 76,911.78

   Cold Patch Material                                                          $   1,088.66

   Road Gravel                                                                       $   2,292.92

   Fuel/Oil/Grease                                                                 $   5,500.52

   Machine Repair/Parts                                                      $   6,206.22

   Machine Hire                                                                     $      862.45

   Tree Trimming                                                                   $   6,000.00

   Bridge Railings-Wills Lane                                               $   1,250.00

   Telephone                                                                          $     180.00

   County Matching Road Fund                                           $   2,000.00

   Mowing Grass                                                                    $     660.00

   Random Drug Screen (Bellin Health)                             $     108.00

   Patrolman CDL medical exam                                         $     120.00

   Randy Tranel (net wage)                                                  $ 34,608.75

   Jerry Richard (net wage)                                                 $   5,203.11                    $160,595.73

 

TAXES PAID OUT

   Managed Forest Land Aid to Grant County                  $    120.87

   Mobile Home Tax to Cuba City Schools                         $    314.60

   Mobile Home Lottery Credit to C.C. Schools                $    172.38

   Mobile Home Tax to Platteville Schools                        $      34.24

   Mobile Home Lottery Credit to PLV Schools                $      56.15                             $   698.24

                                                                TOTAL EXPENSES                                                                       $243,591.78

CASH ON HAND DECEMBER 31, 2017

  Checking                                                                              $127,815.94

  Equipment Fund                                                                 $175,691.68

  Tax Account                                                                        $          45.28

  Cemetery Fund                                                                  $    1,978.14                                                $305,531.04

                            TOTAL MONEY DISPERSED AND ENDING BALANCE                                             $ 549,122.82

       

 EQUIPMENT FUND ACTIVITY                                                              CEMETERY FUND ACTIVITY

  Beginning balance       $130,024.05                                                 Beginning balance       $   1,975.17

  + Budgeted transfer        44,000.00                                                  + Interest                                     2.97

  + Interest                           1,667.63                                                    Ending balance             $   1,978.14

 Ending balance              $175,691.68

 

 

RAISED BY TAXATION                                                                          TAX EXPENDITURES

   State                             $ 10,941.76                                                     State   $ 10,941.76

   County                      $261,752.52                                                       County          $261,752.52

   Town                $160,207.07($0.07 overrun)                                         Town     $160,207.07($0.07 overrun)

   Cuba City Schools      $371,956.00                                                     Cuba City Schools        $371,956.00

   Platteville Schools    $267,733.70                                                      Platteville Schools       $267,733.70

   SW Tech. College      $ 80,735.31                                                            SW Tech College           $ 80,735.31

   Managed Forest        $      749.96                                                       MF to State                  $       469.46

   Dog Tax          $213.00                                                                   MF to County    $ 43.76                                                                                                                                          MF to Town                  $      236.74

 

WAGES WITH BENEFITS                                                     

 Pat Klar               $807.39

 Ken Runde          $457.50

 Greg Brandt       $457.50

 Kim Kieler          $6,189.87

 Mary Brandt      $4,009.95

 Tom Riniker      $2,664.36

 Terry Slater       $1,614.78

 Scott McPhail    $1,614.78

 Gerald Richard   $6,758.28

 Randy Tranel     $44,610.29

 

  

  

 

 

 

               

                                                                                                                                                                                                                                                                                                                                                                                                                

 

 

 

 

 

 


 

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