- 3  e a     3 3 3 3 $ 89 -  e  a    3. N    de    0  U 3  de de        8    /  $  6S 3 - VA 80  3 3  3 de ( -  ( n € >  -  =  S $ - S S e  -  H 2  C  @    8 2   C      Pal  3 -            a    1  1   1  S S 1 / de B M $ bs B  3  -    4:10PA7 0SR2I3 Aocrwal Harle  TOWN OF MANASSA Proifit & Loss by Cisss sepsonvar 2033  Admin Mainterance Police  Admin  Admin Water-Other  (Ganarai) (Bonerel) (Seneral) Tola! Gansyal (aor Total Sauur (Wsbary Mater) Teblailse Unclassifled VTA.  Ordinary income/Expense lncome 4170000 User Fees 4200000: Income -State of Colorado 4200200 Sales Tax 4200300 Highway Users Tax 4200000 Income State of Colorado- Othor Totars 4200000 ridons Siate ofd Colondo 4220000: Income County Treasurer 4220100 Property Taxes 4220200 Specific Ownership Taxes 4220300 Road a Bridge 4220400 Rural and Urban Tax 4220500 Interest lecome County Total 4220000 Income County Treasurer 4240000 Franchise Tax 4250000 Revenue Police 4250100 Police Fines 4250110 Police Revenue Misc. Total 4250000 Revenue Police 4250200 Rovenue Museum 4250210: Donations- Musoun 4250200 Revenue Musaum Other Total 4250200 Revenue Museum 4250300 Revenue Operat House 4250310 Rentais -Operal House: Total 4250300 Revenue Operal House 4470100 Interest on Customer Accounts 4470200 Interest Income Bank Tctal Income Gross Profit Fapenes H6600. Sniartge Eponse 210100- Selarise. Clork 3110119. Belarlos -sisoun 3110200- Srierlss Police Ch'af 5110205 Selariss Pollce Othar S11CR10 Saiarlez- sisga M118300: Belarias Maint Bupanrisor 310000- Gierise Erpanes-Othar Tolal! 5MD000 Srkfes Expssse 5200000. Payrol!) Expanes 5200500. Psyroll Fampeneos 5327525. FPPA- Tom axp Tolal! 520300G Paynl Expersa 52060-1 Trossuer'a Fsee  0.00 0.00 0.cO 0.00 15,400.00 15,400.00 12,571.50 0.00 12,571.50 0.00 27,971.50 8.70 0.00 0.00 8.70 0.00 0.00 0.00 0.00 5,159.56 0.00 0.00 5,159.56 0.Co 0.00 0.00 0.00 8.70 -0.01 0.00 C.0C -0.01 0.00 0.00 0.00 0.00 0.00 0.DC 0.00 0.00 5,159.55 0.00 0.cO -0.01 5,168.25 0.00 0.00 5,182.25 0.00 0.00 0.00 0.00 0.00 0.00 5,168.25 978.41 0.00 0.00 978.41 0.00 0.00 0.00 1,338.72 0.00 0.00 1,338.72 0.00 0.00 0.00 0.00 0.00 0.00 978.41 34.19 0.00 0.00 34.19 0.00 0.00 0.00 0.00 0.00 1,338.72 698.89 0.00 0.00 698.89 0.00 0.00 0.00 0.D0 0.00 0.00 34.19 38.84 0.00 0.00 38.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 698.89 0.00 38.84 3.089.05 0.00 0.00 3,089.05 0.00 G0O 000 0.00 0.00 0.00 3,089.05 1.725.60 000 9.00 1725.80 0.00 000 a.0p 0.00 0.00 000 1.726.60 0.00 0.30 307.00 307.00 0.00 0.00 0.00 0.00 0.00 0.00 4,200.00 4,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.0D 4,299.00 307.00 0.00 0.09 4.607.00 6,507.00 0.00 0.00 0.00 0.00 0.00 0.00 4,507.00 102.19 0.00 0.00 102.19 0.00 0.00 0.00 0.00 69.50 0.00 G.00 89.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1C2.19 0.00 69.50 171,69 0.00 0.00 171.69 0.00 0.00 0.00 0.00 0.00 0.00 171.69 500.00 0.00 0.00 500.00 0.3) 0.00 0.00 0.00 9.00 0.00 500.00 500.00 0.00 0.00 503.09 0.00 0.0D 000 0.00 0.00 0.00 500.00 0.00 0.00 D.00 0.00 150.00 150.00 501.83 GCO 0.00 501.33 0.00 0.00 145.00 218.3E 0.00 0.00 145.00 5.00 300.00 213.33 0.00 720.21 11,156.42 0.00 12,934.88 5.00 44,153.30 11,156.42 0.00 12,934.88 5.00 44,153.30 1,828.43 0.00 0.00 1,828.43 0.Co 0.00 0.00 0.00 1,159.43 0.00 0.00 1,159.43 0.00 0.co 0.00 0.00 1,828.43 0.00 0.00 3,361.50 3,361.50 0.0C 0.00 0.00 0.00 0.00 0.00 0.00 1,159.43 0.00 0.00 1,399.96 1,399.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,351.50 1,399.85 0.00 0.00 378.00 378.00 0.00 0.00 0.00 0.00 0.00 3,512.31 0.00 3,512.31 0.C0 0.00 0.00 0.00 378.00 469.54 455.16 176.96 1,101.53 0.00 0.00 0.00 0.00 0.00 0.00 C.03 0.00 3,612.31 0.00 0.00 1,101.83 3,457.40 3,967.47 5,318.42 12,741.29 C.03 0.00 0.00 0.00 0.00 0.00 12,741.25 C.00 196.98 0.00 198.98 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 000 0.00 0.00 0.00 795.25 335.16 993.23 336.18 0.00 193.08 0.00 196.98 0.00 0.00 0.00 0.00 0.00 1,132.41 1,529.22 9.32 0.cO 0.00 8.32 0.00 3.00 0.00 0.00 0.00 0.00 9.32 Paga1  3.00 4,507.0C 15,563.42 15,550.00 15,550.00 12,934.88 0.00 4,507.00 15,653.42 15,550.00 15,E50.C0 12,934.88    4:10PW OER7A9 Ascroiasis  TOWN OF ANASSA Profit & LOsS by Classi SapiGniber 2023  Admin Lantenanca Police Admin 0.00 0.00 0.00 0.00 0.00 -5.25 0.00 0.00 0.00 64.21 64.21 -23.A2 -8.19 -66.34 -5.25 0.C0 0.00 -0.59 -23.42 56.02 -2.13 85.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 0.00 0.00 0.00 0.00 0.00 D.D0 65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,265.00 3,285.00 43.87 0.00 0.00 0.00 43.87 0.00 43.87 0.00 0.00 3,285.00 0.00 0.00 0.00 0.Co 3,285.00 3,235.00 43.87 0.00 43.87 0.00 3,328.87 0.00 0.00 28.99 28.99 0.00 0.00 0.DO 0.00 0.00 0.00 28.99 0.00 0.00 28.99 2B.99 0.00 0.00 0.00 0.00 0.00 0.00 28.99 0.00 0.00 14.08 14.08 14.08 14.08 0.00 9.33 0.00 $.38 9.39 9.39 0.00 9.39 0.00 0.00 0.00 28.16 504.73 0.00 0.00 504.73 0.00 0.00 0.00 9.39 0.00 23.16 0.00 0.0G D.00 0.00 $47.99 $47.99 0.00 0.00 0.00 00 0.00 504.73 0.00 0.00 a.00 0.00 0.00 0.00 0.00 0on 0.00 647.00 0.00 0.AD C.DD 0.0 0.00 0.00 2,024.D 53.23 0.00 2,04.85 0.00 2,024.9B 45.35 3742 176.08 198.43 82.76 82.76 82.76 0.00 0.00 53.0a 0.00 53.63 82.75 0.00 364.35 550.08 0.00 2,171.10 0.00 3,652.34 38.55 0.00 D.00 38.55 38.55 33.55 38.56 0.00 16.56 0.00 16.56 000 000 0.00 0.00 0.00 38.55 0.00 000 0.00 113.33 14.50 38.55 1556 0.00 55.11 38.55 3455 38.56 0.00 38.58 0.00 132.22 C.00 0.00 0.00 0.00 0.03 0.00 16.17 0.0o 16.17 0.00 16.17 0.0D 0.00 0.00 0.00 0.00 0.00 16.17 0.00 16.17 0.00 16.17 22.00 75.86 22.00 119.86 22.00 22.00 22.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00 0.00 22.02 0.00 0.00 163.86 0.00 1,200.00 0.00 0.00 0.00 0.00 1,740.00 1,740.00 0.00 0.00 0.00 0.00 1,740.00 0.00 C.co 0.00 0.00 1,740.0C 5,740.00 0.00 0.00 0.00 3.00 1,740.00  Admin Weler-Other  (Banere) (General) (Bansals Total General (Sewer) Tolal Bassr (isa (Water) Toeiatar Urclsonilia) TOYAL  5210200- Bank Chergoa E2102E. Mashont daposil leas 5210280- Bonk Chargee- Dihar Tole! 5240830 Bank Charges 5838350. Expanas- Opera Housa 526550a Apensa -Opere Hinuse-Othar T0548250 B:psasc- Opon Houss 3300008. Expames Dpareing Fuppliss 5230230 Mniaripls BugplisLInal Nrint. 5310200- Maiorial- NevSerdces Total 5300000. Expenss Operating Supplss 5310000: Expanso Palles 5220590 Ouar Hopenas- Paiten Tawi5meDOB- Ehupanse -Polico 5309000. UAllibass 5500100- Elsciriclg" Toumlal 5E00105. Flsckicly- Main? Shop 5600206 Electricity Opama! Houes E503310 Elpgiriniky- Sawer Piant 5501355 Eschale-Dctpn! a Wali 3500357 Elochicibi- Jsek BWell 3520110 Talophona 7atal 5500000- Unlties 5510000. Oficsl Banse 5310100- LoEsa. Copier 3540830- Ouceinzpplles Toial 10D0e Ce fapenga 5800800. Repairs Buldinga 5800860. Repairs. Weter Wells votal E300800 Rapairs. Bulkdinge 5905690 Dher Fyr ansa- TaRh, Er. 6810526 CDBG1 Wset leWlter" Truamant! Piant 5910065. MEU-000235 Mstaisis a Eaparsee HRU-C0023alatars & Server Oapart Total 5643855. MMEU-C00233 Matertala a Expsnsss Totai Epang Mrorasyhactne Net! Incoma  -5.25 -29.48 -29.48 0.00 -22.83 0.00 -0.59 0.00 -5.25 -29.48 -29.48 -22.83  46.80 130.14 727.02 754.22 754.22 2,171.10  4,137.10 4,303.67 5,497.55 13,938.32 7,010.29 7,010.29 2,232.07 7,019.32 -4,303.67 -990.55 1,725.10 3.539.71 8,536.71 10,566.01 3,04852 -5,303.87 -023.66 4,725.10 8,529.75 8,833.71 10,306.04  -0.59 2,263.23 1,188.43 24,405.32 0.59 11,608.30 -1,183.43 19,747.98 0.39 30,868.00 4,783.43 13,749.55  Page2                N Bo        C  %8  8 C