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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