BUDGET WORKSHEET
Checking Account		2011 Budget	2011 To Date	2011 Actual	2012 Budget
INCOME
Bldg / Drive / Zoning/ Cond		10000	2750		5000
Business Licenses		1800	1460		1800
DNR Payments		7500	33994		26000
Garbage Collection		10000	5205		6600
Bridge / TRIP Reimburse		7042	7042		2312
Interest		500	266		400
Savings Account		19882.89	40000		27578
Miscellaneous		0	978		0
Fuel Tax Reimbursement		300	552.49		400
Personal Property Tax		1000	1041		1000
Mobile Home Tax		4000	3895		4000
Recycling Grants		2000	1407		1000
Shared Revenue		34212	5021		25688
Transportation Aid		164152	82076		164152
SUBTOTAL		262388.89	185687.49		265930
Local Levy		221213	221213		224712
TOTAL INCOME		483601.89	406900.49		490642
EXPENSES
Town Board		13000	9142		12000
Loan Payments		58000	7298		44112
Consultants		300	348		400
Assessor		8400	6175		8400
Treasurer		5500	5283		5300
Fire Board		52500	25959		51500
Fire Station Loans		24490	24490		24490
Garbage Disposal		9500	6119		9500
Clerk		9000	4479		9000
Election/Notices/Office		3500	2797		3500
Insurance		11400			10040
Legal Fees		1000	50		1000
Plan Commission		5000			4000
Recycling		4500	2773		3500
Fuel		20000	18498		23000
Repair /Shop Supply/Lease		15000	11554		15000
Patrolmen		110000	77000		100000
Salt & Chips		15000	4864		17000
Road Signs		3000	1054		1200
Utilities		5000	3694		5000
Gravel / Sealcoating		89761.89	79315		90000
Patch		8000	17721		18000
Culverts		4000	5474		5000
Bridge / TRIP		0	466		0
Building (Upkeep)		3000			3000
Misc. - Public Health		3200	291		700
Savings Acct./Ambulance		0	35708		0
DNR Payments			34046		26000
TOTAL EXPENSES		482051.89	384598		490642