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Cascade Rochester Joint Powers Board
2008 Budget Information
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03/31/08 |
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Joint Powers Board |
Beginning |
Total |
Total |
Ending Balance |
|
Fund |
Name of Fund |
Balance |
Receipts |
Disbursements |
|
|
100 |
|
General Fund |
$ (1,944.88) |
$ 741.99 |
$ (1,075.90) |
$ (2,278.79) |
|
200 |
|
Road & Bridge |
$ 15,439.21 |
$ 112,756.99 |
$ (110,204.01) |
$ 17,992.19 |
|
500 |
|
Reserve for Equipment |
$ 66,666.60 |
$ 19,999.98 |
|
$ 86,666.58 |
|
600 |
|
Reserve for Sick Leave |
$ 4,218.12 |
$ 527.28 |
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$ 4,745.40 |
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Cascade Township |
$ 10,000.00 |
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$ 10,000.00 |
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Rochester Township |
$ 10,007.85 |
$ 209.86 |
$ (739.63) |
$ 9,478.08 |
|
700 |
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Clearing Account |
$ - |
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$ - |
|
900 |
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Reserve |
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$ - |
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Balance |
$104,386.90 |
$ 134,236.10 |
$ (112,019.54) |
$ 126,603.46 |
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100 |
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2008 |
2008 |
2008 |
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General Budget |
Budget |
Receipts |
Disbursements |
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Receipts |
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Interest Earnings |
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$ 741.99 |
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Reimb From Cascade |
$ - |
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Reimb From Rochester |
$ - |
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Total |
$ - |
$ 741.99 |
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Disbursements |
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Operating Supplies |
$ 300 |
W2's |
$ 32.09 |
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Meeting Expense |
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$ 255.25 |
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Attorney Fees |
$ 1,000 |
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Audit Fees |
$ 3,500 |
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Legal Ads |
$ 300 |
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Errors and Ommissions |
$ 500 |
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Township Clerk |
$ 3,000 |
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$ 788.56 |
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Matching PERA |
$ 200 |
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Matching FICA & Med Care |
$ 220 |
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Total Gen Budget |
$ 9,020 |
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$ 1,075.90 |
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200 |
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2008 |
2008 |
2008 |
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Road and Bridge |
Budget |
Receipts |
Disbursements |
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Receipts |
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Reimb From Cascade |
$ - |
$ 57,417.53 |
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Reimb From Rochester |
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$ 54,738.07 |
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Reimb of Expenses |
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$ 601.39 |
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Misc. Rev |
$ - |
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Total |
$ - |
$ 112,756.99 |
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Disbursements |
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New Equipment |
$ 80,000 |
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Road Salary |
$ 187,000 |
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$ 52,573.85 |
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FB Carry Forward |
$ 2,500 |
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Mileage Reimbursement |
$ 3,000 |
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$ 760.91 |
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Prop/Equip(grg@ 75%) |
$ 8,000 |
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Workers Compensation |
$ 13,000 |
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Medical CheckUps |
$ 500 |
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$ 117.00 |
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|
264 |
Gas |
$ 200 |
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|
268 |
Off Road Diesel |
$ 20,000 |
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$ 11,091.89 |
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Misc. Oil, kerosene, ect |
$ 1,500 |
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$ 107.47 |
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214 |
Water |
$ 600 |
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$ 131.65 |
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215 |
Electric |
$ 5,000 |
|
$ 1,340.02 |
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|
216 |
Natural Gas |
$ 6,000 |
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$ 2,736.58 |
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Refuse |
$ 625 |
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$ 171.79 |
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Phone |
$ 2,400 |
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$ 426.19 |
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|
378 |
Cell Phone Reimb |
$ 2,500 |
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$ 570.00 |
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|
381 |
Operating Supplies |
$ 4,000 |
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$ 2,563.89 |
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211 |
Cleaning and Bldg Maint. |
$ 100 |
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