TOWN OF SCOTTSVILLE Profit and Loss July-D December, 2024 Income 10-4604 Insurance Reimbursement General Fund 10-4301 Donations 10-4999 Uncategorized Income Received from County Gov. 10-4300 Flood Control Contribution Total Received frem County Gov. Received from State 10-4111 DCJS Police Equipment 10-4206 Region 10 Mental Health Reimbursement 10-4208 Law Enforce. Assist 10-4215 Communications Tax Sales Tax 10-4216. Albemarle County 10-4220 Fluvanna County Total Sales Tax Total Received frem State Received from the Town 10-4400 Vehicle License Tax 10-4401 Farmers' Market 10-4408. Business Licenses 10-4409 Fines 10-4416 Traffic Fines-Alb Co. 10-4428 e-Summons Total 10-4409 Fines 10-4424 Meals Tax 10-4425 Cigarette Tax 10-4429 Rental income 10-4422. American Tower- Monthly 10-4423 Farmers' Market 10-4426 Victory Hall Theatre Total 10-4429: Rental Income 10-4436 Rolling Stock" Tax 10-4440 Transient Occupancy Tax 10-4449 Utility Consumers' Tax 10-4446 Gas 10-4448 Electric TOTAL 1,725.00 24.00 14.83 21,420.00 21,420.00 17,133.00 6,050.00 4,200.00 6,666.66 18,191.66 872.38 19,064.04 53,113.70 2,003.60 1,577.00 1,002.65 1,927.72 205.10 2,132.82 161,781.35 45,600.00 12,276.48 495.00 2,245.00 15,016.48 1,875.42 6,704.21 10,323.09 1,326.05 6,240.35 Cash Basis Friday, February 14, 2025 04:03 PM GMT-05:00 1/6 TOWN OF SCOTTSVILLE Profit and Loss July- December, 2024 TOTAL 17,889.49 145.96 999.84 48.06 1,193.86 60.00 485.00 485.00 485.00 257,321.88 4,415.05 6,381.87 10,796.92 342,691.33 5,000.00 1,124.62 $350,540.95 $350,540.95 48.35 17.21 3,363.53 1,562.52 34.64 1,066.03 1,100.67 7,396.08 6,964.14 135.99 21.17 10,280.00 5,355.81 554.92 30,999.96 Total 10-4449 Utility Consumers" Tax 10-4450 Utility Consumption Tax 10-4452 Electric 10-4454 Gas Total 10-4450 Utilly Consumptien Tax 10-4458 Zoning Permits 10-4459 Miscellaneous 10-4455 Vendor Fees 10-4460 Fourth of. July Total 10-4455 Vendor Fees Total: 10-4459. Miscellaneous Total Received from the: Town Return on Investments 10-4600 Income Reinvest LGIP Town 10-4601 Income Reinvest- LGIP Caldwell Totalf Return on. Investments Total General. Fund Services Unapplied Cash Payment Income Total Income GROSS PROFIT Expenses 10-5035 Administrative Vacation 66910 Bank Service Charges Administrative and Office 10-5000. Advertising 10-5005 Computer 10-5006 Bank Service Charges 10-5015 Payroll Direct Deposit Fees Total 10-5006 Bank Service Charges 10-5008 Dues, Subs. and Documents 10-5010 Insurance VML & Wrkrs Comp 10-5013 Office Furniture 10-5014 Internet Service 10-5017 Payroll Heaith Benefits 10-5018 Payroll Pension 10-5019 Payroli- Life insurance 10-5020 Payroll Town Administrator Cash Basis Friday, February 14, 2025 04:03 PM GMT-05:00 2/6 TOWN OF SCOTTSVILLE Profit and Loss July December, 2024 TOTAL 20,489.99 1,180.84 1,961.97 23,632.80 3.00 2,970.00 59.09 525.00 4,183.17 7,817.66 3,230.21 637.07 10,628.00 2,352.01 1,126.89 992.41 125,892.10 681.99 950.47 538.00 1,141.23 418.75 418.75 17,244.02 1,237.50 225.19 1,462.69 500.00 500.00 1,237.50 1,237.50 102.13 119.70 221.83 24,396.48 10-5022 Payroll - Town Clerk 10-5026 Administrative Holiday 10-5027 Administrative - Sick Total 10-50221 Payroll- Town Clerk 10-5024 Printing & Forms 10-5025 Cigarette Tax Stamps 10-5028 TA Expenses 10-5030 Professional Development 10-5038 Payroll Matching FICA 10-5040 Telephone 10-5042 Office Supplies 10-5044 Mallings 10-5046 Town Attorney Contract 10-5047 Office Equipment 10-5048 Legal- Litigation, Surveys 10-5049 Accounting Services TetalAdministrative and Office Capital Improvements 10-5062 E911 Grant Purchases 10-5130 Farmers' Market Restrooms 10-5168 Police Purchase Car/Equipment 10-5169 Police-Purchase Carl Int Expense 10-5170 VCNA CIP 10-5175 Signage Total 10-5170 VCNA CIP 10-5176 DCJS Grant- Purchases CBS CBS Signs Total CBS Flood Control 10-5810 Pump Station Total Fleod Contral Municipal Building 10-5133 Construc/Renovation (Exterior) Tetal Municipal Building Streets 10-5152 Signage Improvements 10-5165 Repair and Maintenance Total Streets Total Capital Improvements Cash Basis Friday, February 14, 2025 04:03 PM GMT-05:00 3/6 TOWN OF SCOTTSVILLE Profit and Loss July- December, 2024 TOTAL 108.82 108.82 26.05 26.05 36.29 120.00 223.73 2,678.00 24.28 636.19 3,718.49 241.48 2,678.00 223.73 1,395.09 872.38 450.00 6,000.00 6,450.00 274.44 150.00 12,285.12 1,548.89 1,221.70 352.00 286.19 840.07 280.86 1,407.12 2,312.62 2,332.59 875.84 3,208.43 270.00 10,320.76 Community Development 10-5209 Holiday Tree & Decorations Total Cammunity Development DMV Select (deleted) 10-5904 Office Supplies (deleted) Total DMV Select (deleted) Farmers' Market 10-5201 Farmers Mkt Structure 10-5202 Payroll Matching FICA 10-5210 Manager's Fees 10-5215 Tent Expense Total Farmers'. Market Flood Control 10-5353 Elec.-Water Fleet St (Fmrs Mkt Tent) 10-5300 Equipment Maint. & Supplies 10-53041 Payroll Flood Superintendent 10-5306 Payroll Matching FICA 10-5308 Pump Maintenance 10-5310 Electricity 10-5312 Levee/Dam Maint. 10-5311 Mowing of Levee & Dam Total 10-5312levea/Dam! Maint. 10-5315 Telephone 10-5316 Alarm Total Flood Centrel Municipal Building 10-5350 Elevator Maint & Phone 10-5351 Pest Control 10-5352 Utilities Elec, Gas, Water 10-5357 Electricity Upstairs 10-5360 Water/Sewer Total 10-5352 Utilities- Elec, Gas, Water 10-5354 Repairs and! Maint 10-5356 Cleaning Service 10-5362 Supplies Cleaning Total 10-5356 Cleaning Service 10-5361 Alarm Total Municipal Bulilding 10-5063 AED AUTOMATED EXTERNAL DEFIBAILLATORS Cash Basis Friday, February 14, 2025 04:03 PM GMT-05:00 4/6 TOWN OF SCOTTSVILLE Profit and Loss July- - December, 2024 TOTAL 754.53 296.99 382.17 1,919.31 2,336.61 1,590.00 170.00 59.50 7,509.11 342.76 7,851.87 157.89 90,036.05 18,528.00 6,301.17 527.14 2,948.90 3,294.50 4,585.86 57.05 773.87 1,407.05 284.56 1,730.86 461.39 4,714.78 800.00 1,329.11 148.06 58.00 106.51 654.58 3,096.26 4,550.27 991.56 8,016.88 289.78 1,311.00 200.64 149,550.68 Parks and" Trails 10-5515 Park Maintenance 10-5517 CBS Electricity 10-5518 CBS Water 10-5521 Bruce Park 10-5522 CBS 10-5523 Street Treel Maintenance 10-5525 Farmers' Market Pavilion 10-5527 VCNA Total 10-5515 Park. Maintenance 10-5635 CBS Exhibits Design & Repair Total] Parks and Trails Police Department 10-5402 Building Maintenance 10-5406 Payroll Base Salary 10-5408 Payroll Health Benefits 10-5410 Payroll Matching FICA 10-5411 Payroll Lifel Insurance 10-5412 Payroll Pension 10-5413 LODAI Premiums 10-5418 Vehicle Insurance 10-5420 Vehicle Gas & Fluid 10-5552 2014 Ford Explorer (8341) 10-5554 2016 Ford F-150 (6113) 10-5555 2013 Ford Taurus (5902) 10-5557 2021 Interceptor 1 (4442) 10-5559 2023 Ford SUV (2356) Total 10-5420 Vehicle Gas &J Fluid 10-5422 Vehicle Repairs & Maint 10-5441 2023 Ford Explorer (2356) (deleted) 10-5546 2014 Interceptor 2 (8341) 10-5547 2016 Ford F-150 (6113) 10-5558 2021 Interceptor 1 (4442) 10-5560 2023 Ford SUV (2356) Total 10-5422 Vehicle: Repairs &J Maint 10-5426 Supplies and Equip 10-5428 Utilities Elec, Gas, Water 10-5430 Telephone/DSL 10-5432 Office Expenses 10-5496 ITI Maintenance 10-5550 Food Total Pelicel Department Cash Basis Friday, February 14, 2025 04:03 PM GMT-05:00 5/6 TOWN OF SCOTTSVILLE Profit and Loss July- December, 2024 TOTAL 171.54 1,123.82 2,989.57 1,841.74 5,449.38 378.73 20,237.89 178.24 2,500.48 1,158.56 24,075.17 1,838.00 24.00 1,677.02 9,948.45 361.56 1,598.62 40.39 51,517.99 1,108.47 7,818.95 1,050.00 9,977.42 1,301.30 325.00 11,603.72 0.00 $397,337.64 $-46,796.69 $-46,796.69 Street Department 10-5227 Holiday Decorations 10-5444 2008 Chevrolet Colorado 10-5500 Maintenance 10-5502 Payroll Matching FICA 10-5503 Payroll Health Benefits 10-5505 Payroll Life Insurance 10-5506 Payroll Street Cleaning/Maint 10-5039 Vacation Street 10-5041 Maintenance Sick 10-5043 Maintenance Holiday Total 10-55061 Payrell- -Street ClearingMaint 10-5507 Payroll VRS 10-5508 Trash/Special Pickup 10-5510 Trash/Contract Labor 10-5512 Street Lighting 10-5514 Materials & Supplies 10-5529 Truck Repairs & Fuel 10-5532 Uniforms Total Streetl Department Tourism and Econ Development 10-5526 Events & Tourism Committee 10-5602 4th of July 10-5609 Security Total 10-5526. Events & Iourism Committee 10-5600 PortaToilet- Boat Land, Events 10-5603 CACVB Advertisment Total Tourism and. Econ Develepment Unapplied Cash Bill Payment Expense Iotal Expenses NET OPERATING INCOME NETI INCOME Cash Basis Friday, February 14, 2025 04:03 PM GMT-05:00 6/6