VILLAGE OF SUGAR MOUNTAIN FY 2022-23 GENERAL FUND BUDGET VS. ACTUAL SUMMARY January 31, 2022  Revenues  BUDGET MONTH  YEAR TODATE  %TO BUDGET 96.52% 40.18% 49.65% 40.10% 56.39% 554.90% 77.92% 1,96% 1628.64% 24.00% 201.33% 394.92% 0.00% 72.17%  TODATE  Ad Valorem Taxes Motor' Vehicle Taxes State Shared Revenues ABC Revenue TDA Contributions Fines & Penalties Zoning Compliance Permits Grant Reimbursement Interest on Investments Motor Fuel Tax Refund Miscellaneous Revenues Proceeds of Surplus Equipment/land Transfer-In ARP Special Revenue Appropriated Fund Balance General Fund Revenues Totals  $1,382,464 $36,000 $333,418 $202,000 $266,000 $500 $5,000 $25,530 $1,000 $7,000 $625 $2,500 $294,334 $2,556,371  $122,569 $1,334,358 $1,901 $20,303 $150,000 $340 $500 $3,832 $605  $14,464 $165,551 $81,000 $150,000 $2,775 $3,896 $500 $16,286 $1,680 $1,258 $9,873 $63,282  $300,050 $1,844,922    VILLAGE OF SUGAR MOUNTAIN FY2022-23 GENERAL FUND BUDGET VS. ACTUAL SUMMARY January 31, 2022 MONTH TODATE $700 $700 $32,597 $6,117 $38,714 $44,619 $6,893 $51,512 $40,587 $9,816 $5,743 $954 $57,101 $7,430 $7,430  Expenses  BUDGET $8,397 $12,150 $20,547 $327,500 $93,035 $4,000 $424,535 $435,843 $67,315 $2,000 $25,805 $530,963 $553,006 $132,850 $259,000 $393,705 $1,338,561 $56,000 $56,000  YEAR TODATE $4,898 $300 $5,198 $190,095 $61,541 $1,538 $253,174 $262,691 $40,134 $5,122 $307,948 $307,954 $70,216 $179,096 $207,885 $765,150 $36,927 $36,927  %TO BUDGET 58.33% 2.47% 25.30% 58.04% 66.15% 38.45% 59.64% 60.27% 59.62% 256.11% 0.00% 58.00% 55.69% 52.85% 69.15% 52.80% 57.16% 65.94% 65.94%  Governing Body  Salaries & Benefits Operating  Totals  Administration  Salaries & Benefits Operating Fixed Assets  Totals  Police  Salaries & Benefits Operating Fixed Assets Grant Expenditures  Totals  Public Works  Salaries & Benefits Operating Fixed Assets Street Maintenance  Totals  Sanitation  Dumpster Contract  Totals  Debt Service  Village Hall Paving/Culvert  $59,352 $126,413 $185,765  $29,944 $126,411 $156,356  50.45% 100.00% 84.17%  $62,844 $62,844  Totals    VILLAGE OF SUGAR MOUNTAIN FV2022-23 GENERAL FUND BUDGET VS. ACTUAL SUMMARY January 31, 2022  BUDGET  MONTH TODATE  YEAR TODATE  %TO BUDGET  Contingency  Contingency  $0 $0 $2,556,371  $0 $0  $0 $0  Totals  General Fund Expenses Totals  $218,301 $1,524,753  59.65%  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $1,844,922 $1,524,753 $320,170