Apr '09 - Mar
10
Ordinary Income/Expense
Income
024000
Revenue
024007 Franchise Tax
024014
Taxes Accessed - Ad V
024021 PENALTY AND iNTEREST
024024 Capitol Outlay
40,000.00
129,000.00
8,000.00
269,300.00
024028 Sales Tax Revenue
25,000.00
024063 Fines
40,000.00
024070 Technology Fund
024080 Carry Over
024091 State of Texas Police
024098 Animal control
024105 Ambulance
2,000.00
40,000.00
800.00
500.00
15,000.00
024112 Cemetery
6,000.00
024119 Fire
3,000.00
024126 Interest
2,500.00
024133 DHS
6,000.00
024134 Community Center
1,000.00
024140 Cash Over/Short
024154 Extra Work
024161 Miscellaneous Sales
024238 Service Charges
Total 024000
Revenue
024035 Sanitation Sales Tax
500.00
3,000.00
3,000.00
10,000.00
604,600.00
8,247.92
024203 Water Revenue
194,065.80
024210 Sewer/Mosq Revenue
120,012.33
024217 Water/Sewer Taps
024224 Sanitation
024231 Utility Deposits
Total Income
Gross Profit
Expense
1,000.00
103,060.85
1,500.00
1,032,486.90
1,032,486.90
022002 PAYROLL LIABILITIES
022003 TMRS PAYABLES
022007 TML INSURANCE (EMPLOYEE
27,000.00
8,000.00
33,000.00
025000 Administrative
025007 Admin Office Expense
5,000.00
025014 Attorney fees
025015 Open Records Requests
025014 Attorney fees - Other
500.00
4,500.00
Total 025014 Attorney fees
5,000.00
025021 Audit
6,750.00
025028 CCAD
5,140.00
025035 Council Expense
1,000.00
025042 Council Dues & Meetings
1,000.00
025044 Election Expense
025049 Insurance Vehicle Liabi
3,000.00
18,000.00
025051 Janitorial
1,500.00
025053 Miscellaneous
2,000.00
025056 Postage permits Card St
3,500.00
025058 Computer
6,000.00
025060 Supplies/repairs
6,000.00
025063 Telephone
4,500.00
025065 Publication and Advertis
1,500.00
025070 Utilities Non Electric
3,500.00
025000 Administrative - Other
Total 025000 Administrative
8,000.00
81,390.00
025132 Production
025133 Alley Maintenance
1,000.00
025140 Chemicals
2,600.00
025147 Common Utility Exp
6,000.00
025154 Dues and Schools
1,900.00
025161 Electrical Utilities
30,000.00
025168 Engineering Fees
1,000.00
025175 Lab Analysis
2,500.00
025182 Mosquito & Pest Control
7,000.00
025189 Sewer Bond Fund (SRF)
53,000.00
025196 Sewerplant/collection
7,000.00
025203 Vehicle Expense
5,000.00
025205 Uniforms
025210 Waste Disposal-Garbage
1,800.00
69,600.00
025217 Waste Disposal-Roll off
025219 Recycle Center
1,500.00
025217 Waste Disposal-Roll off - Other
5,500.00
Total 025217 Waste Disposal-Roll off
7,000.00
025224 Waste Disposal Sales Tax
7,000.00
025231 Water And Sewer Rev. Bon
3,200.00
025238 Water Plant/distribution
025239 Meter change Program
025240 Water Tank Inspection
025238 Water Plant/distribution - Other
Total 025238 Water Plant/distribution
025250 TCDP Water Facilities
Total 025132 Production
26,000.00
2,000.00
14,000.00
42,000.00
25,000.00
272,600.00
025300 Streets
025301 Seal Coat Project
025308 Parks-Supplies & Repair
025315 Street Lights
17,000.00
3,000.00
18,000.00
025322 Supplies, Tools & materi
2,500.00
025324 Equipment/Maintenance
1,000.00
025329 Street Sweeping
2,000.00
025330 Patching/Dirt
2,000.00
Total 025300 Streets
45,500.00
025405 Police
025406 Office Supplies
3,000.00
025413 Vehicle Expense
8,000.00
025416 Animal Control
1,000.00
025422 Communication Equipment
800.00
025427 Equipment Expense
2,700.00
025429 Dues & Schools
1,200.00
025431 Uniforms
Total 025405 Police
1,750.00
18,450.00
025460 Courts
025461 State Court Expense
2,500.00
025470 Technology Fund
2,000.00
025472 Dues/Schools
2,000.00
025474 Office Expense
1,000.00
025475 Supplies/Repairs
1,000.00
Total 025460 Courts
8,500.00
025489 Emergency Services
025490 Building Mantenance
1,000.00
025497 Disability Insurance
1,100.00
025504 Meetings & Calls
7,500.00
025511 Fire Truck Payment SRF
1,180.00
025518 Fire Vehicle Expense
2,250.00
025525 EMS Vehicle Expense
3,000.00
025532 Fire Supplies & Equipmen
2,500.00
025546 EMS Billing Fee
2,000.00
025553 EMS Equipment& Supplies
3,000.00
025560 Training, Schools& Dues
2,500.00
025563 Communication Equipment
Total 025489 Emergency Services
3,000.00
29,030.00
025622 Other Uses
025623 Community Center
3,000.00
025630 Cemetery
3,000.00
025637 Capital Outlay
025639 utility billing softwar
5,000.00
025641 utility pickup
22,000.00
025642 TCDP Grant
225,000.00
Total 025637 Capital Outlay
252,000.00
025651 DHS building (repairs)
Total 025622 Other Uses
1,000.00
259,000.00
027000 Payroll Expenses
027007 Salaries/Wages
218,127.86
027014 Part Time Salary
31,889.04
Total 027000 Payroll Expenses
Total Expense
Net Ordinary Income
Net Income
250,016.90
1,032,486.90
0.00
0.00