Eypenses 38,385.22 $ 4,375.12$ 3,998.69$ 5,913.73$ 1,935.49 1,355.02 $ 2,579.79 2,738.74$ 1,546.24$ 4,216.26_ 1,732.07  7,994.07 $ 30,391.15 79% 43.00 $ 20,457.00 100% $ 465.00 $ 5,535.00 92% $ 3,346.50 $ 4,653.50 58% $ 1,000.00 $ 5,000.00 $ 959.34 $ 4,040.66 81% 1,000.00 $ 11,813.84 $ 34,686.16 75% 580.96 919.04 61% 5,500.00 293.24 $ 2,006.76 87% (337.70) 2,337.70 117% 369.94 S 630.06 63% 242.14 $ 257.86 52% 6,648.58 $ 6,151.42 48% 5,345.06 $ 1,969.72 27% $ 31,801.55 $ 73,198.45 70%  Residential. Svcs Fire Protection- SylvaFD $ 20,500.00  $ 20,457.00  landkaping/Sidewalk Cleaning $ 6,000.00 1,350.00 690.00 $690.00$ 1,360.00  125.00  600.00 $ 720.00  Law Enforcement Rescue Squad- Jackson $ 1,000.00 Sidewalk Fund Street Lights Webster Cemetery Town Hall Repairs Repair Fund Office Expenses: Utilities: Electric: Apartment Web] Page Miscellancous  $ 8,000.00 388.00 $ 337.50 $601.50s 475.50 $ 525.50 600.50 $ 300.00 $ 600.00 $ 525.00 300.00 $ 5,000.00 404.22 $404.21 $404.11 403.99 $ 403.99 $ 403.99 $ 404.00 $ 404.05 $ 404.05 404.05  0% 0% 0%  $ 5,000.00 1,000.00 $ 1,500.00 $ 5,500.00  Totalk Residential Expenses: 46,500.00 2,142.22 $ 1,431.71$ 1,695.61 $ 2,239.49  929.49 $ 1,129.49 $ 704.00 $ 21,461.05 $ 1,529.05 $ 1,424.05  $726.44  96.30  $96.30  0%  $ 2,300.00 $ 729.88 $108.74 $108.04$ 23.90 $ 294.13 $ 36.95 $42.26 $245.99 $ 197.08 $ 219.79 $ 2,000.00 56.61 $184.05 $298.68_$ 169.86 $ 302.26 278.24 $267.73 $288.79 $ 257.96 $ 233.52 1,000.00 121.93 $105.38 $101.93$ 62.87 $ 39.31 $ 44.57 41.88 44.50 34.34 33.35  500.00  $95.92  65.94 $ 96.00  TotalTown Hallz Expenses: 12,800.00 908.42 $ 1,220.53 508.65 $ 256.63  732.00 9 359.76 351.87 741.52 585.38 486.66  7,314.78 $ 467.07 24.08 108.97 $ 396.79 $ 291.96 $ 177.48 $  12.58 $ 281.32 $ 209.47  Total  Actua!:  Total Expenses $105,000.00 $ 7,892.83 $ 6,675.01 $ 8,226.96S 4,828.40 $ 3304715.424625 37946152376139 $6,612.01 3,852.25  July August September October November December January February March April $ 75,762.13_ 70,243.59 $75,592.06 $71,171.52 $71,016.08 $75,976.65 $90,830.09 $70,727.75 $74,882.18 $73,216.42 $25,111.16 25,119.91 $25,128.66 25137.13 $25,145.88 $25,154.36 $25,163.12 $25,171.88 $25,179.80 $25,188.57 37,463.34 37,499.95 $37,536.59 37572.09 $37,608.80 $37,644.36 $37,681.14 $37,717.96 $37,751.25 $37,788.14 513368351558375 $138,257.31 $133,880.74 $133,770.76 $138,775.37 $153,674.35 $133,617.59 $137,813.23 $136,193.13  Checking Account Balance: 1-ear CDE Balance: 4-Year CDE Balance: Total Town Fund: 1.Planningi includest travel, training 2.Office Expenses: fire extinguisher maintenance,; pesto control, supplies, Town) Hallg garbage pickup, Google, Adobe 3.Utlities: electric, gas, water, phone, Internet    WEBSTER)  Town of Webster Budget FY: 2017-2018  Revised02/07/18 %used  18 Budget Amount $ 23,000.00 $ 27,500.00 General $ 12,000.00 Misc_$ 7,100.00 Repairs 3,000.00 Sidewalk Fund_$ 5,000.00  INCOME AdValorem' Taxes Personal" Taxes Franchise Taxes Fund Balance Appropriated-  Budget Remaining: YTDI Income YTD $ 1,089.71 $ 21,910.29 95% $ 1,678.56 $ 2,321.44 58% $(2,750.95) $ 30,250.95 110% $ $ 12,000.00 $ $ 7,100.00 $ $ 3,000.00 $ 5,000.00 $ - 0% $ (64.64) $ 64.64 $ 1,750.00 $ 6,650.00 79% $5 5,608.11 $ 9,391.89 63% $34,410.79 $ 70,589.21 67% Budget Remaining: YTD YTD 1,129.75_$ 5,870.25 84% 54.30 45.70 46% 1,690.00 4,310.00 72% (1,250.00) 6,424.75 124% 590.00 100% 1,389.02 9,110.98 87% 1,000.00 1,000.00 50% 2,000.00 0% 1,720.47 100% 76.00 $ 1,224.00 94% 1,905.00 $ 95.00 5%  Jul-17 Aug-17 Sep-17 Oct-17  Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18  $2,199.97 768.90 $ 2,109.82 $7,040.02_$ 6,863.13 $ 2,928.45  $ 4,000.00 312.53 $ 173.64 170.66 208.77 $ 192.08  $176.89 99.33 $ 587.43 400.11  $6,807.23  6,720.93  9,391.97  $ 7,330.82  0% 0% 0%  Other Income Rental Income Sales &Use" Taxes EXPENSES Government Administration Advertising/Legal Notice Attorney Fees Audit & Accnting Svcs Bonding Fees Council Stipends Co. Interlocal Agr. Chrg $ 2,000.00 Election Liability Insurance Membership Dues Plan/Train/ Travel:  .00  $ 64.64  8,400.00 $ 350.00 $ 700.00 $700.00$ 700.00 $ 700.00 $ 700.00 $ 700.00 $ 700.00 $ 700.00 700.00 $ 15,000.00 982.84$ 863.71 $999.40_$ 977.51 $ 978.80 $ 982.50 908.85 931.82 $ 970.83 795.63 Totallncome $105, 000.00 $ 1,645.37 1,801.99 $ 10,877.26 $ 2,655.18 $ 10,701.63 $ 8,722.52 $ 18,040.84 4,659.60 $ 9,589.08 $ 1,895.74  Budget Amount  %used  Jul-17 Aug-17 Sep-17 Oct-17  Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18  $ 7,000.00 $589.95 498.69 700.48_$ 867.24 $ 376.77 $ 265.50 $ 350.49 $ 433.24 $ 994.07 $ 793.82  100.00 $45.70 $ 6,000.00 $ 5,174.75 $ 590.00 $ 2,000.00 1,720.47 $ 1,720.47 1,300.00 $ 1,024.00 $ $ 2,000.00  $ 500.00 $920.00_$ 660.00 $ $ 2,500.00 $2,500.00  $ 630.00 $ 600.00 $ 400.00 $ 300.00 $ 300.00  174.75 $ 1,250.00  $ 340.00  $ 250.00 1,000.00  $ 10,500.00 $ 995.00 $ 500.00 $1,663.25 $ 538.25 $ 538.25 $ 1,684.29 $ 538.25 538.25 $ 1,577.19_ 538.25  100.00  100.00 $ 95.00  $130.00s (130.00)!