3:08P PM 01/07/25 Cash Basis Borough of Dunmore Profit & Loss Budget VS. Actual January through December 2024 Jan- Dec2 24 4,505,624.54 3,036,624.31 5,110.00 260,407.08 118,859.77 18,833.72 67,187.98 223,878.42 1,069,820.01 16,810.41 5,543.87 0.00 5,009.00 172,077.06 37,114.87 12,959.74 622,950.39 2,806,181.33 3,500.00 275,000.00 153,795.29 73,076.00 Budget 4,657,002.00 3,033,000.00 25,000.00 282,500.00 28,000.00 17,000.00 65,000.00 2,134,500.00 1,910,621.58 1,051,300.00 20,000.00 4,000.00 250.00 4,500.00 309,800.00 137,500.00 6,700.00 635,500.00 2,950,000.00 100,000.00 200,000.00 145,000.00 68,500.00 $ Over Budget 151,377.46 3,624.31 -19,890.00 -22,092.92 90,859.77 1,833.72 2,187.98 18,520.01 -3,189.59 1,543.87 -250.00 509.00 -137,722.94 -100,385.13 6,259.74 12,549.61 -143,818.67 -96,500.00 75,000.00 8,795.29 4,576.00 Ordinary Income/Expense Income REALI ESTATE LOCAL ENABLING TAXES LICENSES AND PERMITS BUSINESS LICENSES AND PERMITS NON-BUSINESS LICS & PERMITS FINES INTEREST EARNINGS STATE CAPITAL & OPERAT GRANTS STATE SHARED REVENUE & ENTITLE TAX COLLECTION FEE LOCAL GOVT PAYI INI LIEU OF TAX SPECIAL FIRE: SERVICES SPECIAL POLICE SERVICES BUILDING INSPECTION FEES PROTECTIVE INSPECTION FEES HIGHWAYS AND STREETS MISCELLANEOUS REVENUE SPECIAL ASSESSMENTS PROCEEDS-GENERAL FIXED ASSETS TAX ANTICIPATION NOTE COMMUNITY CENTER REVENUE SCHAUTZ: STADUIM REVENUE Totall Income Gross Profit 13,490,363.79 15,875,052.00 2,384,688.21 13,490,363.79 15,875,052.00 2,384,688.21 Page 1 3:08F PM 01/07/25 Cash Basis Borough of Dunmore Profit & Loss Budget VS. Actual January through December. 2024 Jan- Dec 24 559,455.93 135,250.10 39,775.38 62,745.99 125,015.26 70,893.64 3,219,855.75 35,232.50 155,268.72 2,637,847.76 1,680,672.73 32,335.55 199,105.46 13,275.03 1,440,296.79 112,255.38 45,597.35 39,616.22 394,519.06 0.00 59,519.75 253,473.36 58,645.85 1,491,737.00 216,840.67 272,134.88 0.00 1,040,944.78 21,269.85 281,801.40 1,205,018.35 -1,205,018.35 Budget 476,500.00 129,000.00 40,500.00 64,600.00 100,000.00 10,700.00 3,095,600.00 75,000.00 136,000.00 2,267,700.00 1,682,850.00 40,000.00 223,000.00 12,000.00 1,327,200.00 121,000.00 20,000.00 43,000.00 2,306,500.00 -1,911,980.94 5,000.00 106,500.00 289,300.00 32,000.00 1,416,700.00 213,500.00 272,000.00 5,000.00 1,046,000.00 20,000.00 260,000.00 $ Over Budget 82,955.93 6,250.10 -724.62 -1,854.01 25,015.26 60,193.64 124,255.75 -39,767.50 19,268.72 370,147.76 -2,177.27 -7,664.45 -23,894.54 1,275.03 113,096.79 -8,744.62 25,597.35 -3,383.78 -5,000.00 -46,980.25 -35,826.64 26,645.85 75,037.00 3,340.67 134.88 -5,000.00 -5,055.22 1,269.85 21,801.40 Expense GENERAL GOVT EXECUTIVE MAYORMANAGER) FINANCIAL ADMINISTRATION TAXCOLLECTION LAW POLICE STATION EXPENSES PERSONNEL ADM (EMP BENEFITS) ENGINEER BUILDINGS ANDI PLANT POLICE FIRE CODE ENFORCEMENT OFFICER PLANNING AND: ZONING HEALTH SOLID WASTE (COLL & DISP) HIGHWAY MAINT-SNOW &I ICE HIGHWAY MAINTENANCE (SIGNALS) HIGHWAY MAINT- STREETI LIGHTING HIGHWAY CONSTRUCTION: &F REBUILD STORMWATER MGMT/FLOOD CONTROL PARTICIPANT RECREATION COMMUNITY CENTER SCHAUTZ: STADIUM DEBTI PRINCIPAL DEBTI INTEREST MISCELLANEOUS EXPENSE LITIGATION/SETISETTLEMENTS RETIREMENT & PENSION CONTRIB. UNEMPLOYMENT COMPENSATION INSURANCE PREMIUMS Total Expense Net Ordinary Income Net Income 14,695,382.14 15,837,150.00 -1,141,767.86 37,902.00 -1,242,920.35 37,902.00 -1,242,920.35 Page 2