WEBSTER) INCOME AdValorem Taxes Personal Taxes Franchise Taxes Fund Balance Appropriated- General Misc Repairs Sidewalk Fund Other Income Rental Income Sales &Use" Taxes EXPENSES Government Administration Advertising/Legal Notice $ 100 Attorney Fees Audit & Accnting Svcs Bonding Fees Council Stipends Co. Interlocal Agr. Chrg $ 1,000 Election Liability Insurance Membership Dues Pan/Train/Travel: Residential. Svcs Fire Protection Sylva FD $ 20,500 landscaping/Sidewalk Cleaning Law Enforcement Rescuc 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 $ $ 15,000 $ 982.84 Budget Amount $ 6,000 $ 5,100 $ $ 2,000 $ 1,300 $ 1,720.47 $ 1,300 $ 1,024.00 $ $ 2,000  Budget $18,060.76 $9,439.24 34% $ $12,000.00 $ $7,100.00 $ $3,000.00 $ $5,000.00 $ $ (64.64)$ 64.64 Budget  Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Remaining: YTD %YTD  $ 23,000 $ 126.08 $ 173.64 $2,199.97_$ 170.66 $2,109.82 $1821983.5478017 21%  $ 208.77 $ 192.08 $3,412.70 $ 587.30 15%  $ 863.71 $7,806.63 $ 768.90  0% 0% 0% 0%  $ 64.64  $ 8,400 $ 850.00 $ 700.00 $700.00 $ 700.00 $ 700.00 $4,750.00 $3,650.00 43% Total Income 5 105,000 $ 2,145.37 $ 1,801.99 $1 10,706.60 $2,825.84 $3,980.70 $83,539.50 $21,460.50 20%  $ 977.51 $ 978.80 $12,060.85 $ 2,939.15 20%  Jul-17 Aug-17 Sep-17 Oct-17 Nov-17Remaining: YTD %YTD  $ 7,000 $589.95 498.69 700.48_s 429.42  $4,781.46 $2,218.54 32% $ 54.30 $ 45.70 46% $3,920.00 $2,080.00 35% $ 100.00 $5,000.00 98% $ 340.00 $ (340.00) $ 340.00 $1,000.00 $ $2,000.00 $ $(420.47)! $1,720.47 132% $ 100.00 $ 176.00 $1,124.00 86% $2,000.00 $ $20,500.00 $ $1,910.00 $4,090.00 68% $1,000.00 $ $5,000.00 $ $1,000.00 $ $ 96.30 $ 677.26 $ 822.74 55% $5,500.00 $ $ 39.31 $ 631.45 $ 368.55 37% $ 205.81 $ 294.19 59%  $45.70  $ 500.00 $920.00_$ 660.00 $ $ 2,500.00 $2,500.00$  $ 10,500 $ 995.00 $ 500.00 $1,663.25_$ 456.75 $ 456.75 $6,428.25 $4,071.75 39%  0% 0% 0% 0% 0% 0% 0% 0%  $130.00_$ (130.00)  TotalGorenument) Expenses: $ 36,300 $ 4,375.12 $ 3,998.69 $ 5,913.73 $1,416.17 $ 896.75 $19,699.54 $16,600.46 46%  $ 6,000 $ 1,350.00 $ 690.00 $690.00 $1,360.00  $ 8,000 $ 388.00 S 337.50 $300.50 $ 475.50 $ 325.50 $6,173.00 $1,827.00 23% $ 5,000 $ 404.22 $404.21 $404.11_$ 403.99 $ 403.99 $2,979.48 $2,020.52 40%  $ 1,000 $ 5,000 $ 1,000 $ 1,500 $ 5,500  TotalResidentiall Experses: $ 46,500 $ 2,142.22 $ 1,431.71 $ 1,394.61 $2,239.49 $ 729.49 $38,562.48 $7,937.52 17%  $726.44  $ 1,700 $ 393.88 $270.60 $108.04 $ 23.90 $ 294.13 $ 609.45 $1,090.55 64% $ 2,000 $ 469.67 $189.20 $143.92_s 169.86 $ 254.04 773.31 $1,226.69 61% 10,000 $ 403.30 $ 24.08 $ 108.97 $ 701.54 $ 207.06 $8,555.05 $1,444.95 14%  $ 1,000 $ 121.93 $105.38 $101.93 $ 500 $ 198.27 $95.92  TotalTomm HallExpenses $ 12,200 $ 1,183.75 $ 1,387.54 $ 353.89 $ 193.76 $ 683.78 $8,397.28 $3,802.72 31% Totall Expenses $ 105,000 $ 8,104.39 $ 6,842.02 $ 7,771.20 $4,550.96 $2,517.08 $75,214.35 $29,785.65  Total  Actual: July  August September October November  Checking Account Balance: 1-Year CDB Balance: 4-Year CDE Balance: Total Town Fund: 1.1 Planning includes travel, training 2. Officel Expenses: fireextinguisher maintenance, pest control, supplies, Town Hall garbage pickup, Google, Adobe 3. Utilities: electric, gas, water, phone, Internet  $75,762.13 $70,243.59 $75,592.06 $71,171.52 $71,016.08 $25,111.16 $ 25,119.91 $25,128.66 25137.13 $25,145.88 $ 37,463.34 $ 37,499.95 $37,536.59 37572.09 $37,608.80 $138,336.63 $132,863.45 BERABHVPN        4:39PM 12/06/17 Accrual Basis  TOWN OF WEBSTER Profit & Loss Detail November 2017  Type  Date  Num  Name  Memo Clr  Split  Amount 325.50 371.27 32.72 403.99 1,360.00 1,360.00 82.00 82.00 10.00 13.90 82.33 38.95 71.67 -4.72 212.13 294.13 96.30 96.30 39.31 39.31 27.96 24.03 104.18 58.19 39.68 254.04  Balance 325.50 371.27 403.99 403.99 1,360.00 1,360.00 82.00 82.00 10.00 23.90 106.23 145.1 216.85 212.13 212.13 294. 96.30 96.30 39.31 39.31 27.96 51.99 156.17 214.36 254.04 254.0  Total RES SVC LAW 10-4340-4440 RES SVC Str Lights 10-4510-2510 11/15/2017 11/15/2017 Total RES SVC Str Lights 10-4510-2510 RESSVC Landscaping 10-4510-2500 11/02/2017 Total RESSVC Landscaping 10-4510-2500 TH Office Expenses 10-4120-2600 TH Pest Cont 10-4120-3265 Total TH Pest Cont 10-4120-3265 TH Office Expenses 10-4120-2600 - Other 11/02/2017 11/13/2017 11/20/2017 11/22/2017 11/22/2017 11/29/2017  Check Check  Duke Energy Duke Energy  NOV NOV  Entegra Checki... Entegra Checki...  Check  Woodard Landscaping OCT Landsca...  Entegra Checki...  Check  11/14/2017 1175 Terminex  11/1/17 pest C...  Entegra Checki...  Check Check Check Check Check Deposit  Google Services ADOBE WalMart Amazon Radio Shack  GSuite NOV printer ink MInutes book. : mouse, phone REturn/RAd..  Entegra Checki... Entegra Checki... Entegra Checki... Entegra Checki... Entegra Checki... Entegra Checki...  Total TH Office Expenses 10-4120-2600-Otner. Total TH Office Expenses 10-4120-2600 TH Repairs 10-4120-4930 Check Total TH Repairs 10-4120-4930 THUTILITIES THUTIL Elec APT 10-4120-3210 Check 11/15/2017 Total THUTILI Elec APT 10-4120-3210 THUTILITIES Other 11/01/2017 11/15/2017 11/15/2017 11/22/2017 11/28/2017 Total THUTILITIES Other  11/07/2017  Ward Plumbing  Apartment Kit...  Entegra Checki...  Duke Energy  APTI NOVUti..  Entegra Checki...  Check Check Check Check Check  PSNC Duke Energy Frontier PSNC TWSA  NOV NOV NOV  Entegra Checki... Entegra Checki... Entegra Checki... Entegra Checki... Entegra Checki...    4:39F PM 12/06/17 Accrual Basis  TOWN OF WEBSTER Profit & Loss Detail November 2017  Type Total THUTILITIES Total Expense Net Ordinary Income Net Income  Date  Num  Name  Memo Clr  Split  Amount 293.35 3,720.33 260.37 260.37  Balance 293.35 3,720.33 260.37 260.37  Page 3