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TOF 08 - August Financials
TOWNOFFRASER FUNDSUMMARY FORTHE8MONTHSENDINGAUGUST31, 2017 GENERALFUND PERIODACTUALYTDACTUALBUDGETVARIANCEPCNT REVENUE TAXES247,973.281,765,029.952,275,088.00510,058.0577.6 LICENSES & PERMITS11,081.8890,029.7685,520.00( 4,509.76)105.3 INTERGOVERNMENTAL.0030,065.0015,000.00( 15,065.00)200.4 CHARGESFORSERVICES190.002,385.005,000.002,615.0047.7 MISCELLANEOUSREVENUE6,092.5176,498.85100,500.0024,001.1576.1 OTHERSOURCES & TRANSFERS.00.002,106,156.002,106,156.00.0 265,337.671,964,008.564,587,264.002,623,255.4442.8 EXPENDITURES TOWNBOARD47,495.94386,570.73680,825.00294,254.2756.8 ADMINISTRATION91,076.16697,314.211,028,317.94331,003.7367.8 PUBLICWORKS69,270.14543,159.071,191,149.37647,990.3045.6 120ZEREXAVENUE1,001.694,881.2618,400.0013,518.7426.5 TRANSFERS.00.00245,000.00245,000.00.0 FISCALAGENT324.29915.10.00( 915.10).0 209,168.221,632,840.373,163,692.311,530,851.9451.6 56,169.45331,168.191,423,571.691,092,403.5023.3 FORADMINISTRATION USEONLY67 % OFTHEFISCALYEARHASELAPSED09/14/2017 05:11PM PAGE: 1 TOWNOFFRASER FUNDSUMMARY FORTHE8MONTHSENDINGAUGUST31, 2017 RESTRICTEDREVENUEFUND PERIODACTUALYTDACTUALBUDGETVARIANCEPCNT REVENUE TAXES49,205.83275,881.55458,300.00182,418.4560.2 OTHERSOURCES.00.00121,950.00121,950.00.0 49,205.83275,881.55580,250.00304,368.4547.6 EXPENDITURES EXPENDITURES47,468.25285,906.92521,300.00235,393.0854.8 47,468.25285,906.92521,300.00235,393.0854.8 1,737.58( 10,025.37)58,950.0068,975.37( 17.0) FORADMINISTRATION USEONLY67 % OFTHEFISCALYEARHASELAPSED09/14/2017 05:11PM PAGE: 2 TOWNOFFRASER FUNDSUMMARY FORTHE8MONTHSENDINGAUGUST31, 2017 CONSERVATIONTRUSTFUND PERIODACTUALYTDACTUALBUDGETVARIANCEPCNT REVENUE REVENUE21.522,888.6825,185.0022,296.3211.5 21.522,888.6825,185.0022,296.3211.5 EXPENDITURES 00.00.00.00.0 21.522,888.6825,185.0022,296.3211.5 FORADMINISTRATION USEONLY67 % OFTHEFISCALYEARHASELAPSED09/14/2017 05:11PM PAGE: 3 TOWNOFFRASER FUNDSUMMARY FORTHE8MONTHSENDINGAUGUST31, 2017 CAPITALEQUIPREPLACEMENTFUND PERIODACTUALYTDACTUALBUDGETVARIANCEPCNT REVENUE REVENUE4,607.3230,263.75663,767.00633,503.254.6 4,607.3230,263.75663,767.00633,503.254.6 EXPENDITURES EXPENDITURES45,417.8745,417.87315,417.93270,000.0614.4 45,417.8745,417.87315,417.93270,000.0614.4 40,810.55)( 15,154.12)348,349.07363,503.19( 4.4) FORADMINISTRATION USEONLY67 % OFTHEFISCALYEARHASELAPSED09/14/2017 05:11PM PAGE: 4 TOWNOFFRASER FUNDSUMMARY FORTHE8MONTHSENDINGAUGUST31, 2017 CAPITALASSETFUND PERIODACTUALYTDACTUALBUDGETVARIANCEPCNT REVENUE CAPITALASSETREVENUE( 44.97)( 153.97)162,050.63162,204.60( .1) 44.97)( 153.97)162,050.63162,204.60( .1) EXPENDITURES CAPITALASSETEXPENDITURES.009,664.98162,000.00152,335.026.0 009,664.98162,000.00152,335.026.0 1939344.97)( 9,818.95)50.639,869.58 FORADMINISTRATION USEONLY67 % OFTHEFISCALYEARHASELAPSED09/14/2017 05:11PM PAGE: 5 TOWNOFFRASER FUNDSUMMARY FORTHE8MONTHSENDINGAUGUST31, 2017 DEBTSERVICEFUND PERIODACTUALYTDACTUALBUDGETVARIANCEPCNT REVENUE REVENUE33.712,002.70474,585.00472,582.30.4 33.712,002.70474,585.00472,582.30.4 EXPENDITURES EXPENDITURES.00451,910.00474,585.0022,675.0095.2 00451,910.00474,585.0022,675.0095.2 33.71( 449,907.30).00449,907.30.0 FORADMINISTRATION USEONLY67 % OFTHEFISCALYEARHASELAPSED09/14/2017 05:11PM PAGE: 6 TOWNOFFRASER FUNDSUMMARY FORTHE8MONTHSENDINGAUGUST31, 2017 WATERFUND PERIODACTUALYTDACTUALBUDGETVARIANCEPCNT REVENUE FEES & TAXES.00( 183.56).00183.56.0 LICENSES & PERMITS550.001,650.00275.00( 1,375.00)600.0 CHARGESFORSERVICES4,750.06505,121.65874,704.00369,582.3557.8 MISCELLANEOUSREVENUE2,180.7024,054.288,500.00( 15,554.28)283.0 OTHERSOURCES & TRANSFERS.00.001,238,962.001,238,962.00.0 7,480.76530,642.372,122,441.001,591,798.6325.0 EXPENDITURES EXPENDITURES200,286.45482,050.221,631,968.881,149,918.6629.5 200,286.45482,050.221,631,968.881,149,918.6629.5 192,805.69)48,592.15490,472.12441,879.979.9 FORADMINISTRATION USEONLY67 % OFTHEFISCALYEARHASELAPSED09/14/2017 05:11PM PAGE: 7 TOWNOFFRASER FUNDSUMMARY FORTHE8MONTHSENDINGAUGUST31, 2017 WASTEWATERFUND PERIODACTUALYTDACTUALBUDGETVARIANCEPCNT REVENUE CHARGES FORSERVICES37,045.07600,640.67875,350.00274,709.3368.6 MISCELLANEOUSREVENUE4,472.3043,380.4347,000.003,619.5792.3 OTHERSOURCES & TRANSFERS.00.002,055,063.002,055,063.00.0 41,517.37644,021.102,977,413.002,333,391.9021.6 EXPENDITURES EXPENDITURES58,508.72338,945.78720,931.38381,985.6047.0 58,508.72338,945.78720,931.38381,985.6047.0 16,991.35)305,075.322,256,481.621,951,406.3013.5 FORADMINISTRATION USEONLY67 % OFTHEFISCALYEARHASELAPSED09/14/2017 05:11PM PAGE: 8