I 6:01 PM TOWN OF MANASSA 07/19/23 Profit & Loss by Class Accrual Basis January 11 through. July 19, 2023 Admin Malntena... Police General Admin Maintena... Sewer. Admin Maintena... (General) (General) (General) (General) Total Ge... (Sewer) (Sewer) (Sewer) Total Se... (Water) (Water) Total Wa.. Unclassl.. TOTAL Income 4170000 User Fees 0.00 0.00 0.00 0.00 0.00 108,320.68 0.00 0.00 4170500 Tap Fees 0.00 0.00 0.00 0.00 0.00 0.00 108,320.68 87,437.38 0.00 87,437.38 27.00 195,785.06 4200000 - Income State of Colorado 0.00 500.00 500.00 500.00 0.00 500.00 0.00 1,000.00 4200100 Cigarette Tax 113.68 0.00 0.00 0.00 113.68 0.00 0.00 0.00 4200200 Sales Tax 18,321.21 0.00 0.00 0.00 18,321.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.68 4200300 Highway Users Tax 30,281.34 0.00 0.00 0.00 30,281.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,321.21 0.00 . 0.00 Total 30,281.34 4200000 Income State of Colorado 48,716.23 0.00 0.00 0.00 48,716.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,716.23 4220000 Income County Treasurer 4220100 . Property Taxes 67,413.26 0.00 0.00 0.00 67,413.26 0.00 0.00 4220200 : Specific Ownership Taxes 8,000.86 0.00 0.00 0.00 8,000.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,413.26 4220300 Road & Bridge 2,352.09 0.00 0.00 0.00 2,352.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000.86 4220400 Rural and Urban Tax 3,710.93 0.00 0.00 0.00 3,710.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,352.09 4220500 Interest Income County 39.65 0.00 0.00 0.00 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,710.93 0.00 0.00 0.00 Total 39.65 4220000 Income County Treasurer 81,516.79 0.00 0.00 0.00 81,516.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81,516.79 4235000 MOSQUITO CONTROL 10,340.00 420.00 0.00 60.00 10,820.00 0.00 0.00 4240000 Franchise Tax 21,236.72 0.00 0.00 0.00 21,236.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 10,840.00 4250000 Revenue Police 0.00 0.00 0.00 0.00 21,236.72 4250100 Pollce Fines 0.00 0.00 3,113.00 0.00 3,113.00 0.00 0.00 4250110 Police Revenue Misc. 0.00 0.00 20.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,113.00 4250120 Police Dog Licenses 0.00 0.00 30.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 Total 30.00 4250000 Revenue Police 0.00 0.00 3,163.00 0.00 3,163.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,163.00 4250200 Revenue Museum 4250210 Donations Museum 425.14 0.00 0.00 0.00 425.14 0.00 0.00 0.00 4250200 Revenue Museum- Other 827.25 0.00 0.00 0.00 827.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.14 0.00 0.00 Total 827.25 4250200 Revenue Museum 1,252.39 0.00 0.00 0.00 1,252.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,252.39 4250300 Revenue Opera House 4250310 Rentals Opera House 3,292.00 0.00 0.00 0.00 3,292.00 0.00 0.00 0.00 4250330 Interest Income Opera House 1.84 0.00 0.00 0.00 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,292.00 0.00 0.00 Total 1.84 4250300 Rovonue Opera House 3,293.84 0.00 0.00 D.00 3,293.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,293.84 4300000 Grant Funds -3,282.20 0.00 0.00 0.00 -3,282.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,282.20 4470100 Interest on Customer Accounts 0.00 0.00 0.00 0.00 0.00 835.00 5.00 4470200 Interest Income Bank 636.39 0.00 0.00 0.00 636.39 1,153.96 0.00 0.00 840.00 895.00 10.00 905.00 265.00 2,010.00 4480300 Revenue Misc. 7,459.96 85.00 0.00 0.00 7,544.96 0.00 0.00 0.00 1,153.96 83.17 0.00 83.17 0.00 1,873.52 4480370 Returned Check Charges 30.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,544.96 0.00 0.00 0.00 Total Income 171,200.12 505.00 3,163.00 60.00 174,928.12 110,309. 64 5.00 500.00 110,814.64 88,915.55 10.00 88,925.55 312.00 30.00 Gross Profit 374,980.31 171,200.12 505.00 3,163.00 60.00 174,928.12 110,309.64 5.00 500.00 110,814.64 88,915.55 10.00 88,925.55 312.00 374,980.31 Expense 5110000 Salaries Expense 5110100 . Salaries Clerk 13,352.49 0.00 0.00 0.00 13,352.49 0.00 0.00 0.00 0.00 5110110 Salaries Museum 3,668.03 0.00 0.00 0.00 3,668.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,352.49 5110200 Salarles Police Chief 0.00 0.00 23,010.79 0.00 23,010.79 0.00 0.00 0.00 0.00 0.00 0.00 3,668.03 5110205 . Salaries Police Other 0.00 0.00 13,286.55 0.00 13,286.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,010.79 0.00 0.00 0.00 0.00 13,286.55 5110210. Salaries -Judge 0.00 0.00 2,268.00 0.00 2,268.00 0.00 0.00 0.00 0.00 5110300 Salaries Maint Supervisor 0.00 22,743.45 0.00 0.00 22,743.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,268.00 5110305 Salarles Maint Other 0.00 1,076.24 0.00 0.00 1,076.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,743.45 5110310 Salary-Mosquito Control 0.00 1,135.68 0.00 0.00 1,135.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,076.24 5110000 Salaries Expense Other 2,510.62 4,238.46 3,611.32 0.00 10,360.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,135.68 0.00 0.00 Total 10,360.40 5110000 Salaries Expense 19,531.14 29,193.83 42,176.66 0.00 90,901.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90,901.63 Page 1 6:01 PM TOWN OF MANASSA 07/19/23 Profit & Loss by Class Accrual Basis January 1 through. July 19, 2023 Admin Malntena... Pollce General a Admin Maintena... Sewer Admin Maintena... (General) (General) (General) (General) Total Ge... (Sewer) (Sewer) (Sewer) Total Se... (Water) (Water) Total Wa.., Unclassl... TOTAL 5200000 Payroll Expense 5200500 Payron Expenses 0.00 468.44 359.84 0.00 828.28 0.00 0.00 5210135 Insurance Work Comp 538.96 1,052.26 2,439.33 0.00 4,030.55 286.98 0.00 0.00 0.00 0.00 0.00 0.00 4,688.22 5,516.50 5220125 FPPA Town Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 286.98 430.47 0.00 430.47 0.00 4,748.00 0.00 0.00 0.00 0.00 0.00 3,825.50 Total 3,825.50 5200000 Payroll Expense 538.96 1,520.70 2,799.17 0.00 4,858.83 286.98 0.00 0.00 286.98 430.47 0.00 430.47 8,513.72 14,090.00 5200300 - Insurance Town 2,815.20 5,839.08 7,990.32 0.00 16,644.60 7,068.36 0.00 0.00 5210150 Treasurer's Fees 1,594.47 0.00 0.00 0.00 1,594.47 0.00 0.00 7,068.36 0.00 6,761.04 0.00 6,761.04 0.00 30,474.00 5210230 Misc. Expense Museum 100.87 0.00 0.00 0.00 100.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,594.47 5210240 Sale Items Museum 929.53 0.00 0.00 0.00 929.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.87 5210260 Bank Charges 0.00 0.00 0.00 0.00 0.00 929.53 521026 . Merchant deposit fees -7.44 -0.62 -7.69 0.00 -15.75 50.31 0.00 0.00 5210260 Bank Charges Other -42.27 0.00 -15.43 -0.25 -57.95 -102.50 -0.15 0.00 -102.65 50.31 -292.31 62.59 0.00 0.00 -292.31 62.59 783.25 860.40 -8.19 Total -461.10 5210260 Bank Charges 49.71 -0.62 -23.12 -0.25 -73.70 -52.19 -0.15 0.00 -52.34 -229.72 0.00 -229.72 775.06 419.30 5288250 Expense Opera House 5288500 Expense Opera House-Other 1,334.02 0.00 0.00 0.00 1,334.02 0.00 0.00 0.00 0.00 0.00 5288250 Expense Opera House Other 130.00 0.00 0.00 0.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,334.02 0.00 0.00 Total 130.00 5288250 Expense Opera House 1,464.02 0.00 0.00 0.00 1,464.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,464.02 5300000 Expense Operating Supplies 5230210 Small Tools 0.00 359.73 0.00 0.00 359.73 0.00 0.00 0.00 0.00 5230250 Materials Supplies/Line Maint. 9.12 1,609.85 0.00 0.00 1,618.97 2,962.66 0.00 0.00 0.00 0.00 0.00 359.73 5230420 Snow Removal 0.00 202.00 0.00 0.00 202.00 0.00 0.00 0.00 0.00 2,962.66 1,554.55 0.00 1,554.55 0.00 6,136.18 5230880 Weed Control 0.00 322.49 0.00 0.00 322.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.00 5230885 Mosquito Control 0.00 35.58 0.00 0.00 35.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.49 5310325 Testing 0.00 0.00 0.00 0.00 0.00 2,565.00 0.00 0.00 2,565.00 0.00 330.00 0.00 0.00 330.00 0.00 0.00 35.58 0.00 Total 2,895.00 5300000 Expense Operating Supplles 9.12 2,529.65 0.00 0.00 2,538.77 5,527.66 0.00 0.00 5,527.66 1,884.55 0.00 1,884.55 0.00 9,950.98 5310000 * Expense Pollce 5220320 Telephone Police Cell 0.00 0.00 1,137.00 0.00 1,137.00 0.00 0.00 5220890 Other Expense Pollce 0.00 0.00 5,270.74 0.00 5,270.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,137.00 5310215 Pollce Uniform 0.00 0.00 2,825.24 0.00 2,825.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,270.74 5310235 Dog Licenses Expense 0.00 0.00 81.95 0.00 81.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,825.24 5310245 Ammunition 0.00 0.00 334.77 0.00 334.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.95 5310395 Police Dispatch 0.00 0.00 709.00 0.00 709.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334.77 0.00 0.00 Total 709.00 5310000 Expense Police 0.00 0.00 10,358.70 0.00 10,358.70 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 10,358.70 5400000 Expense Vehicle /Equlp 5410100 Vehicle/Equip- Maintenance 0.00 0.00 385.57 0.00 385.57 0.00 0.00 0.00 5410200 Gas and Oil 30.24 1,134.14 3,649.68 0.00 4,814.06 494.51 0.00 0.00 494.51 0.00 0.00 0.00 0.00 0.00 385.57 5420100 Repairs Vehicle 0.00 80.36 2,626.96 0.00 2,707.32 65.70 0.00 0.00 494.53 0.00 494.53 0.00 5,803.10 5430100 Repairs Equipment 0.00 281.81 0.00 0.00 281.81 0.00 0.00 0.00 65.70 0.00 65.70 0.00 0.00 65.70 0.00 2,838.72 5480000 - Mlleage Reimburse 146.54 0.00 0.00 0.00 146.54 119.87 0.00 0.00 0.00 281.81 5490000 . Expense MIsc. Veh./E Equip. 0.00 0.00 65.49 0.00 65.49 0.00 0.00 0.00 0.00 0.00 119.87 0.00 119.87 0.00 119.87 0.00 386.28 0.00 0.00 0.00 0.00 65.49 Total 5400000 Expense Vehicle /Equip 176.78 1,496.31 6,727.70 0.00 8,400.79 680.08 0.00 0.00 680.08 680.10 0.00 680.10 0.00 9,760.97 5440320 Propane Sewer Plant 0.00 0.00 0.00 0.00 0.00 102.09 0.00 5440330 Propane Water Plant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.09 0.00 868.59 0.00 0.00 0.00 0.00 0.00 102.09 868.59 0.00 868.59 Page 2 6:01 PM TOWN OF MANASSA 07/19/23 Profit & Loss by Class Accrual Basis January 1 through July 19, 2023 Admin Maintena... Police General " Admin Malntena.. Sewer Admin Maintena... (General) (General) (General) (General) Total Ge.. (Sewer) (Sewer) (Sewer) Total Se... (Water) Total Wa. Unclassi.. 5500000 Utilities (Water) TOTAL 5500100 - Electricity- Town Hall 563.36 0.00 563.28 0.00 1,126.64 0.00 0.00 5500105 Electricity Maint Shop 148.86 673.76 0.00 0.00 822.62 822.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,126.64 5500110 Electricity Parks 170.89 0.00 0.00 0.00 170.89 0.00 0.00 0.00 822.55 822.55 0.00 822.55 0.00 2,467.72 5500200 Electricity Opera House 5,319.81 0.00 0.00 0.00 5,319.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.89 5500310 Electricity- Sewer Plant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 . 5500355 Electricity- Dotson St Well 0.00 0.00 0.00 0.00 0.00 4,379.84 0.00 0.00 4,379.84 0.00 0.00 0.00 0.00 0.00 5,319.81 5500357 Electricity- Jack St Well 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,794.96 0.00 9,794.96 0.00 4,379.84 9,794.96 5520100 Telephone 241.03 219.90 697.78 0.00 1,158.71 0.00 0.00 0.00 0.00 3,381.34 0.00 3,381.34 0.00 5500000 Utillties Other 0.00 0.00 112.54 0.00 112.54 561.11 0.00 0.00 0.00 561.11 561.12 0.00 561.12 0.00 3,381.34 2,280.94 0.00 0.00 0.00 0.00 Total 5500000 Utllities 6,443.95 893.66 1,373.60 0.00 8,711.21 0.00 0.00 112.54 5,763.50 0.00 0.00 5,763.50 14,559.97 0.00 5510000 - Office Expense 14,559.97 0.00 29,034.68 5230320 Telephone Maintenance Cell 0.00 198.68 227.58 0.00 5510100 - Lease Copier 301.38 0.00 0.00 0.00 301.38 426.26 198.66 0.00 0.00 198.66 198.66 0.00 198.66 0.00 823.58 5510150 Computer Maint. Lease 661.38 421.40 645.40 0.00 1,728.18 460.40 301.26 0.00 0.00 0.00 301.26 301.26 0.00 301.26 0.00 5510220 Office Supplles 371.89 12,00 1,356.24 0.00 1,740.13 278.75 0.00 460.40 460.40 0.00 460.40 0.00 2,648.98 903.90 5510380 Postage 303.00 0.00 0.00 0.00 303.00 751.00 0.00 0.00 0.00 0.00 278.75 278.73 0.00 278.73 0.00 2,297.61 751.00 751.00 0.00 Total 5510000 Office Expense 1,637.65 632.08 2,229.22 0.00 4,498.95 751.00 0.00 1,805.00 1,990.07 0.00 0.00 1,990.07 1,990.05 0.00 1,990.05 5530240 Advertisement 67.50 0.00 0.00 0.00 0.00 8,479.07 5700100 . Membership & Dues 1,375.40 49.40 269.40 0.00 1,694.20 67.50 49.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.50 5750100 Conferences /Training 0.00 0.00 0.00 0.00 0.00 383.00 0.00 0.00 49.40 151.40 0.00 151.40 0.00 1,895.00 5800800 Repalrs Buildings 0.00 0.00 383.00 383.00 0.00 383.00 0.00 766.00 5800810 5800840 Repalrs Repairs Sewer Town Hall Plant 52.56 0.00 0.00 0.00 52.56 0.00 0.00 0.00 0.00 0.00 5800860 Repairs Water Wells 0.00 0.00 0.00 0.00 0.00 284.12 0.00 0.00 284.12 8.40 0.00 0.00 0.00 0.00 52.56 5800800 Repairs Buildings Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,767.05 8.40 0.00 292.52 0.00 0.00 0.00 0.00 1.80 0.00 0.00 1.80 0.00 0.00 0.00 2,767,05 0.00 0.00 2,767.05 Total 5800800 Repairs Bulidings 52.56 0.00 0.00 0.00 52.56 285.92 0.00 0.00 285.92 0.00 1.80 2,775.45 0.00 5805890 Other Expense Trash, Etc. 589.52 378.47 134.08 0.00 1,102.07 1,310.66 2,775.45 0.00 3,113.93 5810525 CDBG WasteWater' Treatment Plant 0.00 0.00 1,310.66 155.65 0.00 155.65 0.00 2,568.38 Englneering/Bid Management 0.00 0.00 0.00 0.00 0.00 19,487.00 0.00 0.00 19,487.00 0.00 0.00 0.00 Total 5810525 CDBG WasteWater* Treatment Plant 0.00 0.00 0.00 0.00 0.00 19,487.00 0.00 19,487.00 0.00 0.00 19,487.00 0.00 0.00 0.00 0.00 5810655 NEU-C002331 Materials & Expenses 19,487.00 NEU-C00233/Town. NEU-C00233-Water Administration & Sewer. Depart 9,011.23 0.00 0.00 0.00 0.00 9,011.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,020.00 0.00 0.00 10,020.00 0.00 0.00 0.00 0.00 0.00 9,011.23 Total 5810655 NEU-CO0233 Materials & Expenses 9,011.23 0.00 0.00 0.00 9,011.23 10,020.00 0.00 0.00 10,020.00 10,020.00 5810910 Capital Outlay Grants 0.00 0.00 0.00 0.00 19,031.23 5810915 Caplal Outiay-s Street Scapes 3,630.55 0.00 0.00 0.00 3,630.55 0.00 0.00 0.00 0.00 Total 5810910 Capltal Outlay Grants 3,630.55 0.00 0.00 0.00 0.00 0.00 0.00 3,630.55 0.00 3,630.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5810930 CWRPDA Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,630.55 5810960 FMHA Bond #9 Sewer Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,215.00 0.00 8,215.00 0.00 8,215.00 60600 Bank Service Charges 9.00 0.00 0.00 0.00 9.00 38,303.25 4.50 0.00 0.00 0.00 0.00 38,303.25 0.00 0.00 0.00 0.00 38,303.25 4.50 4.50 0.00 Total Expense 49,927.74 42,532.56 74,035.73 -0.25 166,495.78 91,210.28 4.50 0.00 18.00 -0.15 0.00 91,210.13 38,630.05 0.00 Net Income 121,272.38 -42,027.56 -70,872.73 60.25 8,432.34 38,630.05 9,288.78 305,624.74 19,099.36 5.15 500.00 19,604.51 50,285.50 10.00 50,295.50 -8,976.78 69,355.57 Page 3 1 0 2 e - - o 8 8 4 4 e