Town of Enchanted Oaks Treasurer Report 31-Aug-24  Oct2023-  $55 over!  Aug-24 August 2024 Budget (under) Budget  Income EORevenue Bullding! Permits Enchanted Isles Boat Ramp Use Enchanted Islesl Dumpster Use Franchise Taxes Collected Interest Income Koys-Boat Ramp! Income Keys-Pool Key! Income Keys-WMS Income Mowing Charges Other Income PropertyTax Collections Replat ApplF Fee Road UseFees Total EOI Revenue Municipal Court Recelpts Other Financing Sources Donationst to City Funds! from Retained Eamings Ladies Club Donations Total Other Financing Sourcos Total! Income Gross Profit Expenses Capital tmprovement! Fund Boat Ramps8 & Parks Cap Exp. -Office! Equlp & Misc Policel Dept.8 Emergency! Mgt Poal Riding! Mowor & Grounds Equlp Roads and Dranage Town Hall Trailer parking roadbase Waste! Management WMS Relocation Total Capital! Improvement Fund Councli Members CMA Agold- EMS/Traling Parking CM Agold- Pool Expense CM Grissom- Roads/Drainage CM Grissom-Road Use CMI Hermes-WMS & Beautification Flower Beds/Beautfication  0.00 33,250.90 2,080.00 21,600.00 33,671.74 24,445.86 1,850.00 7,845.70 1,600.00 255.00 0.00 301,831.29 293,635.23 0.00 3,600.00 0.00 0.00 0.00 0.00 200,985.16 Q.00 0.00 $ 200,985.16 $ (200,585.16)  0.00 3,750.00 2,080.00 21,600.00 35,000.00 19,300.00 1,500.00 8,200.00 13,000.00 0.00 0.00 0.00 8,000.00 600.00 0.00 0.00 0.00  0.00 29,500.90 0.00 0.00 (1,328.26) 5,145.86 350.00 (354.30) (11,400.00) 255.00 0.00 8,196.06 0.00 (4,400.00) (600.00) 0.00 0.00 (200,985.16) 0.00  2,640.00 2,75223 150.00 100.00  5,64223 $ 432,030.49 $ 406,065.23 $ 25,965.26  0.00 $  5,64223 $ 432,030.49 $ 607,650.39 $ (175,619.90) 5,642.23 $ 432,030.49 $ 607,650.39 $ (175,619.90)  0.00 900.00 0.00 0.00 7,448.00 0.00 39,687.42 1,632.99 20,000.00 1,017.00 18,910.00 140,000.00 0.00 $ 89,595.41 $ 299,500.00 $ (209,904.59) 0.00 728.00 11,92278 49,407.32 0.00 0.00 1,713.28  0.00 0.00 1,000.00 7,500.00 15,000.00 0.00 90,000.00 6,000.00 20,000.00 20,000.00  0.00 900.00 (1,000.00) (7,500.00) (7,552.00) 0.00 (50,312.58) (4,367.01) 0.00 (18,983.00) (121,090.00) 0.00 (272.00) (4,077.22) 29,407.32 (2,000.00) 0.00 (1,286.72)  0.00 1,000.00 16,000.00 20,000.00 2,000.00 0.00 3,000.00  769.88 26210 116.92    Republicl Trash WMSI Maint TotalCM Hermes-wWMS &E Beautification CM. Johnson-Boat Ramps &F Parks CMF Purdy- Maint Bldg/Grounds Totald Counci Members EOCityE Expenses Annual Audit Bad! Debt Expense Card Process Feo Election Expenso HC Appralsal Dist HCTax Collector Incentive Pay Insurancel Expense Legal8 & Professionall Foes Maintenance- Equlpa &s Supplles Municipal Court Costs Office Supplles & Expense Other Expense PayrollE Expenses PayrolITax Expense Service Awards Special Events Trash/tree deanup.tandscaping Travel-Tralning Utilties; WtElect,Tel,Trash TotalEOCity Expenses Pollce Dept. Expense Communications: &1 Technology Emergency Management Maint, Repalrs, Fuel- Vehicle Maintenanca &F Repatrs-Facllty Office Supplles &E Equipment Training & Dues Utilties-Electrici &V Water Totall Pollcel Dept. Expense Totall Expenses Net Operating Income Otherl Income Otherl income Total Other Income Net Othert Income Net Income  3,717.40 19.02 410.00  38,338.70 2,130.00 5,280.46 3,936.74  41,800.00 9,300.00 4,000.00 3,700.00 6,000.00 0.00 100.00 2,000.00 7,500.00 500.00 400.00 8,500.00 4,000.00 4,800.00 3,000.00 5,000.00 2,500.00 95,584.20 7,616.19 0.00 400.00 11,000.00 450.00 30,000.00 0.00 3,000.00 500.00 4,000.00 2,200.00 1,800.00 500.00 6,000.00  (3,461.30) (7,170.00) 1,280.46 236.74 (6,000.00) 0.00 (65.35) (2,000.00) (2.249.25) (30.20) 0.00 107.00 (2,942.49) (877.99) (376.00) 2,392.54 (473.22) (10,123.90) (580.96) 100.00 333.28 (10,257.11) (241.63) (9,080.23) 0.00 (865.67) (187.50) (3.023.00) (1.191.00) (1,677.79) (62.45) (2,582.96)  3,834.32 $ 42,181.98 $ 54,100.00 $ (11,918.02) 5,295.32 $ 113,457.28 $ 100,800.00 $ 12,657.28  0.00 0.00 34.65 0.00 5,250.75 469.80 400.00 8,607.00 1,057.51 3,922.01 2,624.00 7,392.54 2,026.78 85,460.30 7,035.23 100.00 733.28 74289 208.37 20,919.77 0.00 2,134.33 312.50 977.00 1,009.00 12221 437.55 3,417.04  1.75  810.95 503.69 16.78 7,524.00 59925 1299 2,035.45  11,504.86 $ 146,984.88 $ 189,350.39 (42,365.51)  474.03 50.00 461.35  $  88538 $ 8,409.63 $ 18,000.00 $ (9,590.37) 17,785.58 $ 358,447.20 $ 607,650.39 $ (249,203.19)  (12,143.33) $ 73,583.29 $  0.00 $ 73,583.29 0.00 0.00 $ 0.00 $ 0.00 $ 73,682.62  79.33 79.33 $  79.33 79.33 79.33  0.00 $ 0.00 $ 79.33 $ $ (12,143.33) $ 73,66262 $  Friday, Sep06, 20240 04:07:13AM GMT-7-Accruall Basis