WEBSTER) INCOME AdValorem Taxes Personal Taxes Franchise Taxes Fund Balance Appropriated- General Misc Repairs Sidewalk Fund Other Income Rental Income Sales & Use Taxes EXPENSES Govermment Administration Advertising/Legal Notice $ 100 Attorney Fees Audit & Accnting Svcs Bonding Fees Council Stipends Co. Interlocal Agr. Chrg Election Liability Insurance Membership Dues Pan/Tmain/Travel: TotalG Goremment Expenses Residential. Svcs Fire Protection- Sylva FD $ 20,500 landscaping/Sidewalk, Cleaning Law Enforcement Rescue Squad- Jackson Sidewalk Fund Street Lights Webster Cemetery Tomm Hall Repairs Repair Fund Office Expenses: Utilitics: Electric: Apartment Web Page Miscellaneous  Town of Webster Budget FY: 2017-2018  Revised8/2/17  Budget Amount $ 4,000 $ 186.45 $ 27,500 $ 12,000 $ 7,100 $ 3,000 $ 5,000 $ Budget Amount $ 7,000 $589.95 $ 5,100 $ $ 10,500 $ 995.00 $ 500.00 $ 1,000 $ 2,000 $ 1,300 $ 1,720.47 $ 1,300 $ 1,024.00 $ 1,024.00 $ 2,000  Budget  Jul-17 Aug-17 $ 863.71  Sep-17 Remaining: YTD %YTD $3,813.55 $ 186.45 5% $999.40 $25,636.89 $ 1,863.11 7% $ $12,000.00 $ $7,100.00 $ $3,000.00 $ $5,000.00 $ $ 64.64 $ 64.64 $700.00 $6,150.00 $2,250.00 27% $13,153.45 $1,846.55 12%  $ 23,000 $ 126.08 $ 173.64 $9,007.20 $13,693.08 $9,306.92 40%  0% 0% 0% 0%  $ 64.64  $ 8,400 $ 850.00 $ 700.00 $ 15,000 $ 982.84 $ 863.71  Total Income $ 105,000 $ 2,145.37 $ 2,665.70 $1 10,706.60 $89,611.61 $15,517.67 15%  Budget  Jul-17 Aug-17 Sep-17Remaining: YTD %YTD  $6,410.05 $ 589.95 8% $ 54.30 $ 45.70 46%  $45.70  $ 6,000 $ 500.00 $ 500.00 $460.00 $4,540.00 $1,460.00 24%  $ 2,500.00 $1,250.00 $1,350.00 $3,750.00 74%  $500.00 $8 8,505.00 $1,995.00 19% $1,000.00 $ $2,000.00 $ $(420.47) $1,720.47 132% $(748.00) $2,048.00 158% $130.00 $1,870.00 $ 130.00 7% $20,500.00 $ $3,210.00 $2,790.00 47% $300.50 $6,674.00 $1 1,326.00 17% $1,000.00 $ $5,000.00 $ $1,000.00 $ $ 773.56 $ 726.44 48% $5,500.00 $ $82.00 $1,125.38 $ 574.62 34%  0% 0%  36,300 $4 4,875.12 $ 4,524.00 $ 2,340.00 $24,560.88 $11,739.12 32%  0% 0% 0% 0% 0%  $ 6,000 $ 1,425.00 $ 1,365.00 $ 8,000 $ 387.50 $ 638.00 $ 1,000 $ 5,000 $ 5,000 $ 404.22 $ 1,000 $ 1,500 $ 5,500 $ 1,700 $ 393.88 $ 2,000 $ 572.15 $ 500 $ 198.27  $404.21 $404.11 $3,787.46 $1,212.54 24%  Total Residential Experses $ 46,500 $2 2,216.72 $ 2,407.21 $ 704.61 $41,171.46 $5 5,328.54 11%  $726.44 $98.74 $95.92  $184.05 $153.92 $1,089.88 $ 910.12 46%  $ 1,000 $ 121.93 $105.38 $101.93 $ 670.76 $ 329.24 33% 10,000 $ 403.30 $ 24.08 $ 88.75 $10,427.38 $ 516.13 5%  205.81 $ 294.19 59%  Tatal7 Toml Halll Expenser $ 12,200 $ 1,286.23 $ 1,210.53 $ 337.85 $9,365.39 $2,834.61 23%  Total  Actual: July  Total Epenses $ 105,000 $ 8,781.37 $ 8,165.82  August September  Checking Account Balance: 1-Year CD Balance: 4-Year CD Balance: Total Town Fund: 1. Planning includes travel, training 2.0 Office Expenses: firee extinguisher maintenance, pest control, supplies, Town Hallg garbage pickup, Google, Adobe 3. Utilities: electric, gas, water, phone, Internet  $75,762.13 $ 70,243.59 $75,592.06 $25,111.16 $25,119.91 $25,128.66 $37,463.34 $37,499.95 $37,536.59 $138,336.63 $132,863.45 $138,257.31    3a 888 888  0 o  3  09    0800 30448