Budget/Financial Report
2022 FINANCIAL REPORT FOR THE TOWN OF SMELSER
2022 Financial Statement beginning on January 1, 2022 and ending December 31, 2022
BALANCE ON HAND JANUARY 1, 2022
Checking $133,318.74
Tax Acct $ 9.50
Cemetery Restoration $ 1,990.07
American Rescue Plan $ 42,037.02
Dupaco Member Acct $ 25.01
Dupaco Equipment CD 1 $ 46,080.81
Dupaco Equipment CD 2 $100,902.02 $324,363.17
REVENUES
TAXES
Town Tax $160,748.60
Real Estate Lottery Credit $ 8,777.16
Mobile Home Tax $ 681.64
Managed Forest Tax $ 997.26 $171,204.66
INTERGOVERNMENTAL REVENUES
Shared Revenue $ 21,615.45
2% Fire Dues $ 3,192.17
Computer State Aid $ 35.33
Transportation Aid $ 137,991.07
Personal Property Aid $ 633.29
Mobile Home Lottery Credit $ 484.67
Recycling Grant $ 1,635.84
Managed Forest Aid $ 46.86
American Rescue Plan Act $ 42,024.42 $207,659.10
LICENSES AND PERMITS
Dog Licenses $ 64.00
Mobile Home Park $ 25.00
Liquor License $ 12.00
Driveway Permits $ 150.00 $ 251.00
MISCELLANEOUS
Veterans Grave $ 67.50
Refunds $ 420.00
Patronage Dividend $ 134.33
Salvage $ 269.20
Road damages $ 2,556.63
Fire Call $ 750.00
Interest all Accts $ 880.47 $ 5,078.13
TOTAL RECEIPTS $384,192.89
TOTAL REVENUE $708,556.06
EXPENDITURES
LEGISLATIVE (BOARD)
Board Salaries (net) $ 6,741.60
Meetings attended $ 325.00
WI Towns Assoc Dues $ 888.88
Mileage $ 40.95
Education $ 70.00 $ 8,066.43
GENERAL ADMINISTRATION
Clerk Salary (net) $ 5,541.00
Education $ 60.00
Meeting $ 25.00
Supplies $ 435.32
Advertising $ 469.70
Election $ 1,817.33
Tabulator Maintenance $ 410.00
State Voter Regist. Service $ 775.00
Mileage $ 148.61 $ 9,681.96
FINANCIAL ADMINISTRATION
Treasurer Salary (net) $ 3,509.40
Office Supplies /postage $ 437.75
Printing $ 49.85
Tax Software $ 367.50
Tax Collection Bond $ 100.00
Assessor $ 8,680.23
WI DOR Mftg. Assmt. $ 1.76
WI DOR Tax Registration $ 20.00 $ 13,166.49
GENERAL GOVERNMENT
Delinquent Personal Prop Tax $ 94.74
2021 Checks cashed $ 251.50
Insurance $ 12,072.52
FICA/MEDICARE $ 13,952.88
WI Withholding $ 2,113.20 $ 28,484.84
PUBLIC SAFETY
Cuba City Fire Dept.:
2% Fire Dues $ 2,128.11
Yearly Payment $ 15,354.15
Platteville Fire Dept.:
2% Fire Dues $ 1,064.06
Yearly Payment $ 4,576.24
Fire Call $ 750.00
Fire Inspection $ 153.00
Fire Number Signs $ 85.74
Cuba City EMS $ 1,941.38
Cuba City EMS Administration $ 1,653.59
SWHC EMS $ 2,859.29 $ 30,565.56
SANITATION
Recycling $ 12,841.68 $ 12,841.68
HEALTH AND HUMAN SERVICES
Cemetery $ 600.00 $ 600.00
TOWN HALL
Electric $ 683.67
Fuel $ 715.98
Supplies $ 11.98
Repairs $ 1,101.36 $ 2,512.99
TOWN SHOP/SALT SHED
Electric $ 837.33
Fuel $ 1,598.81
Supplies $ 1,184.82
Repairs $ 158.28 $ 3,779.24
PUBLIC WORKS
Signage $ 841.33
Culverts $ 1,052.86
Winter Chips $ 2,007.12
Salt/Chloride $ 3,807.17
Cold Patch $ 4,865.54
Road Gravel $ 11,364.32
Seal Coating $ 83,163.00
Fuel/Oil/Grease $ 11,704.38
Machine Repair $ 25,178.26
Machine Hire $ 2,131.20
Bridge Inspection $ 741.63
Mowing Grass $ 715.00
Telephone $ 180.00
Drug Testing $ 120.00
County Matching Rd Fund $ 2,000.00
Capital Purchases:
Truck $131,778.93
Pole Saw $ 134.02
Dan Jenamann (net) $ 33,337.38
John Schuster (net) $ 711.15
Terry Slater (net) $ 539.78
Jeremy Jenamann (net) $ 543.03
Matt Carns (net) $ 62.79 $316,978.89
REVENUES PAID OUT
Managed Forest Land Aid to Cty $ 9.37
M.H. Tax to Cuba City School $ 517.10
M.H. Lottery Credit to C.C. School $ 436.21
M.H. Tax to Platteville School $ 49.46
M.H. Lottery Credit to PLV School $ 00.00 $ 1,012,14
TOTAL EXPENSES $427,690.22
CASH ON HAND DECEMBER 31, 2022
Checking $ 86,878.83
Tax Acct $ 55,226.34
Cemetery Restoration $ 1,993.05
Dupaco Membership Acct $ 25.01
American Rescue Plan $ 84,154.26
Equipment Fund $ 52,588.35 $280,865.84
TOTAL MONEY DISPERSED AND ENDING BALANCE $708,556.06
TAX EXPENDITURES
State $ 00.00
County $ 292,025.78
Town of Smelser $169,525.76 ($0.24 underrun)
Cuba City Schools $485,304.91
Platteville Schools $266,930.96
SW Technical $ 87,819.95
Managed Forest Tax to State $ 00.00
Managed Forest Tax to County $ 249.32
Managed Forest Tax to Town $ 997.26
Dog License $ 341.00 (County $277.00, Town $64.00)
WAGES WITH BENEFITS
Tom Riniker $ 3,552.48
Dave Sweet $ 2,153.04
Nate Klar $ 2,153.04
Kim Kieler $ 6,459.00
Karen Steinhart $ 4,090.64
Dan Jenamann $46,326.02
Terry Slater $ 629.22
John Schuster $ 828.90
Jeremy Jenamann $ 632.97
Matt Carns $ 73.21
ANNUAL MEETING IS APRIL 18, 2023, 6:00PM AT THE GEORGETOWN HALL