10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 1
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 101 - GENERAL FUND
Revenues
Dept 101: CASH RECEIPTS
101-101-403.000 CURRENT PROPERTY TAX
408,871.00
101-101-407.000 DELINQUENT REAL PROPERTY TAX
0.00
101-101-417.000 DELINQUENT PERSONAL PROPERTY TAX
3,194.00
101-101-426.000 TRAILER FEES
5,254.00
101-101-445.000 PENALTIES & INTEREST
0.00
101-101-450.000 TRASH HAULER PERMITS
1,051.00
101-101-467.000 CABLE TV FRANCHISE FEE
181,000.00
101-101-481.000 ZONING FEES
7,727.00
101-101-482.000 IFT FEES
1,545.00
101-101-483.000 LAND DIVISION FEES
103.00
101-101-574.000 STATE SHARED REVENUE
1,502,498.00
101-101-608.000 TAX COLLECTION FEES
229,500.00
101-101-630.000 GRAVE OPENINGS/HEADSTONES
2,102.00
101-101-631.000 METRO ACT FEES
12,671.00
101-101-633.000 CEMETERY/PERP CARE
515.00
101-101-641.000 PARK REVENUE
3,264.00
101-101-665.000 INVESTMENT/INTEREST
3,120.00
101-101-676.000 ELECTION REIMBURSEMENT
2,040.00
101-101-684.000 SALE OF PROPERTY
525.00
101-101-699.000 MISCELLANEOUS REVENUE
5,254.00
______________
Total - Dept 101
2,370,234.00
384,528.71
25,535.64
1,502.57
4,868.00
9,639.69
0.00
209,798.55
9,630.00
5,250.00
100.00
1,498,276.00
260,462.49
4,095.00
9,920.71
1,440.00
2,810.00
2,732.85
18,806.42
0.00
9,325.33
______________
2,458,721.96
25,351.01
0.00
27.57
0.00
9,639.69
0.00
3,801.52
3,480.00
0.00
0.00
11,534.00
41,621.83
200.00
0.00
600.00
0.00
2,732.85
3,774.28
0.00
(4,256.87)
______________
98,505.88
24,342.29
(25,535.64)
1,691.43
386.00
(9,639.69)
1,051.00
(28,798.55)
(1,903.00)
(3,705.00)
3.00
4,222.00
(30,962.49)
(1,993.00)
2,750.29
(925.00)
454.00
387.15
(16,766.42)
525.00
(4,071.33)
______________
(88,487.96)
94.05
100.00
47.04
92.65
100.00
0.00
115.91
124.63
339.81
97.09
99.72
113.49
194.81
78.29
279.61
86.09
87.59
921.88
0.00
177.49
______________
103.73
______________
2,370,234.00
______________
2,458,721.96
______________
98,505.88
______________
(88,487.96)
______________
103.73
2,500.00
38.00
162.00
______________
2,700.00
950.00
13.78
58.90
______________
1,022.68
0.00
0.00
0.00
______________
0.00
1,550.00
24.22
103.10
______________
1,677.32
38.00
36.26
36.36
______________
37.88
7,235.00
11,000.00
280.00
1,200.00
532.00
2,000.00
5,500.00
______________
27,747.00
6,773.12
11,000.00
257.71
1,101.89
560.80
0.00
5,452.64
______________
25,146.16
1,523.12
0.00
22.08
94.44
29.47
0.00
0.00
______________
1,669.11
461.88
0.00
22.29
98.11
(28.80)
2,000.00
47.36
______________
2,600.84
93.62
100.00
92.04
91.82
105.41
0.00
99.14
______________
90.63
Total Revenues
Expenditures
Dept 102: COMMITTEES
101-102-710.000 COMMITTEE MEETINGS
101-102-715.000 EMPLOYER MEDICARE
101-102-716.000 EMPLOYER FICA
Total - Dept 102
Dept 103: BOARD FUND
101-103-703.000 ELECTED OFFICIALS SALARIES
101-103-709.000 WAGES IN LIEU OF HEALTH INS
101-103-715.000 EMPLOYER MEDICARE
101-103-716.000 EMPLOYER FICA
101-103-720.000 LIFE INSURANCE
101-103-864.000 CONFERENCES/WORKSHOPS
101-103-958.000 MEMBERSHIP/DUES
Total - Dept 103
Dept 175: SUPERVISOR FUND
101-175-703.000 ELECTED OFFICIALS SALARIES
101-175-705.000 SALARY/ASST ADMINISTRATION
101-175-705.100 ASSESSOR ASSISTANT
101-175-706.100 INFORMATION TECH DIR
13,680.00
51,500.00
28,000.00
1,820.00
13,679.90
51,483.37
27,092.21
1,710.62
1,052.30
3,979.87
2,264.62
74.40
0.10
16.63
907.79
109.38
100.00
99.97
96.76
93.99
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 2
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 101 - GENERAL FUND
Expenditures
Dept 175: SUPERVISOR FUND
101-175-706.200 SALARIES/ADMINISTRATIVE
101-175-708.000 OVERTIME
101-175-709.000 WAGES IN LIEU OF HEALTH INS
101-175-715.000 EMPLOYER MEDICARE
101-175-716.000 EMPLOYER FICA
101-175-719.000 HOSPITAL INSURANCE
101-175-720.000 LIFE INSURANCE
101-175-721.000 DISABILITY INSURANCE
101-175-722.000 RETIREMENT CONTRIBUTION
101-175-724.000 WORKMAN'S COMP INSURANCE
101-175-801.000 PROFESSIONAL SERVICES
101-175-833.000 TAX ROLL PREPARATIONS
101-175-864.000 CONFERENCES/WORKSHOPS
101-175-870.000 MILEAGE
101-175-910.000 INSURANCE/BONDS
101-175-958.000 MEMBERSHIP/DUES
101-175-960.000 TRAINING EXPENSES
10,500.00
222.00
150.00
1,580.00
7,150.00
25,000.00
370.00
1,030.00
9,300.00
1,761.00
37,000.00
12,875.00
2,800.00
515.00
0.00
1,525.00
150.00
______________
206,928.00
10,129.89
148.76
143.75
1,499.08
7,141.74
23,682.12
427.95
954.37
9,198.67
1,761.47
32,572.75
10,386.55
1,456.21
140.00
110.00
1,522.84
0.00
______________
195,242.25
892.97
1.22
6.25
117.99
505.73
0.00
80.01
0.00
624.74
0.00
4,205.25
208.45
0.00
0.00
0.00
0.00
0.00
______________
14,013.80
370.11
73.24
6.25
80.92
8.26
1,317.88
(57.95)
75.63
101.33
(0.47)
4,427.25
2,488.45
1,343.79
375.00
(110.00)
2.16
150.00
______________
11,685.75
96.48
67.01
95.83
94.88
99.88
94.73
115.66
92.66
98.91
100.03
88.03
80.67
52.01
27.18
100.00
99.86
0.00
______________
94.35
Dept 192: ELECTIONS FUND
101-192-700.000 ELECTIONS/MISCELLANEOUS EXPENSES
1,000.00
101-192-707.000 SALARY/TEMP EMPLOYEES
15,300.00
101-192-708.000 OVERTIME - ADMINISTRATIVE STAFF
1,000.00
101-192-715.000 EMPLOYER MEDICARE
300.00
101-192-716.000 EMPLOYER FICA
1,200.00
101-192-727.000 SUPPLIES/POSTAGE
12,000.00
101-192-775.000 REPAIR/MAINTENANCE
2,500.00
101-192-927.000 BALLOTS/ELECTION SUPPLIES
5,000.00
101-192-977.000 ELECTIONS/EQUIPMENT
500.00
______________
Total - Dept 192
38,800.00
1,007.96
15,022.50
1,389.72
23.09
110.07
12,608.92
2,135.00
4,692.29
21.89
______________
37,011.44
0.00
845.00
0.00
0.00
0.00
163.90
0.00
255.50
0.00
______________
1,264.40
(7.96)
277.50
(389.72)
276.91
1,089.93
(608.92)
365.00
307.71
478.11
______________
1,788.56
100.80
98.19
138.97
7.70
9.17
105.07
85.40
93.85
4.38
______________
95.39
775.40
317.68
1,422.72
19.42
100.00
47.18
201.70
(987.63)
(668.99)
(56.82)
156.14
117.62
0.00
1,701.25
0.00
1,011.62
(0.20)
2,212.82
198.43
280.58
(100.00)
47.07
17.41
1,491.54
1,674.18
58.50
(93.65)
287.23
11.90
373.48
180.00
1,483.95
Total - Dept 175
Dept 215: CLERK'S FUND
101-215-703.000 ELECTED OFFICIALS SALARIES
101-215-706.000 SALARIES/PERM EMPLOYEES
101-215-706.100 SALARIES/BOOKKEEPER
101-215-708.000 OVERTIME
101-215-709.000 WAGES IN LIEU OF HEALTH INS
101-215-715.000 EMPLOYER MEDICARE
101-215-716.000 EMPLOYER FICA
101-215-717.000 HEALTH INSURANCE (CLERK)
101-215-719.000 HOSPITAL INSURANCE
101-215-720.000 LIFE INSURANCE
101-215-721.000 DISABILITY INSURANCE
101-215-722.000 RETIREMENT CONTRIBUTION
101-215-724.000 WORKMAN'S COMP INSURANCE
101-215-727.000 OFFICE SUPPLIES
101-215-864.000 CONFERENCES/WORKSHOPS
101-215-900.000 PRINTING/PUBLISHING
10,080.00
32,500.00
18,600.00
300.00
0.00
910.00
4,000.00
15,500.00
21,000.00
565.00
640.00
5,000.00
310.00
16,000.00
200.00
4,200.00
10,080.20
30,287.18
18,401.57
19.42
100.00
862.93
3,982.59
14,008.46
19,325.82
506.50
733.65
4,712.77
298.10
15,626.52
20.00
2,716.05
100.00
93.19
98.93
6.47
100.00
94.83
99.56
90.38
92.03
89.65
114.63
94.26
96.16
97.67
10.00
64.67
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 3
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 101 - GENERAL FUND
Expenditures
Dept 215: CLERK'S FUND
101-215-958.000 MEMBERSHIP/DUES
101-215-999.000 MISCELLANEOUS EXPENSES
Total - Dept 215
Dept 238: RETIREE HEALTH INSURANCE
101-238-718.000 RETIREE HEALTH INSURANCE
Total - Dept 238
Dept 247: BOARD OF REVIEW
101-247-706.000 SALARY & WAGES BOARD OF REVIEW
101-247-715.000 EMPLOYER MEDICARE
101-247-716.000 EMPLOYER FICA
101-247-999.000 MISCELLANEOUS EXPENSE
Total - Dept 247
Dept 253: TREASURER FUND
101-253-703.000 ELECTED OFFICIALS SALARIES
101-253-706.000 SALARIES/PERM EMPLOYEES
101-253-708.000 OVERTIME
101-253-715.000 EMPLOYER MEDICARE
101-253-716.000 EMPLOYER FICA
101-253-717.000 HEALTH INSURANCE (TREASURER)
101-253-719.000 HOSPITAL INSURANCE
101-253-720.000 LIFE INSURANCE
101-253-721.000 DISABILITY INSURANCE
101-253-722.000 RETIREMENT CONTRIBUTION
101-253-724.000 WORKMAN'S COMP INSURANCE
101-253-728.000 BANK FEES
101-253-740.000 GAS AND OIL
101-253-801.000 PROFESSIONAL SERVICES
101-253-864.000 CONFERENCES/WORKSHOPS
101-253-870.000 MILEAGE
101-253-910.000 INSURANCE/BONDS
101-253-958.000 MEMBERSHIP/DUES
101-253-977.000 EQUIPMENT
101-253-999.000 MISCELLANEOUS EXPENSE
Total - Dept 253
Dept 262: CEMETERY FUND
101-262-700.000 CEMETERY/MISCELLANEOUS EXPENSES
101-262-802.000 GRAVE OPENINGS/FOUNDATIONS
Total - Dept 262
Dept 265: TOWNSHIP HALL AND GROUNDS
101-265-700.000 HALL & GROUNDS OVERHEAD/MISC
250.00
100.00
______________
130,155.00
34.00
0.00
______________
121,715.76
25.00
0.00
______________
4,182.29
216.00
100.00
______________
8,439.24
13.60
0.00
______________
93.52
66,000.00
______________
66,000.00
65,962.66
______________
65,962.66
538.30
______________
538.30
37.34
______________
37.34
99.94
______________
99.94
2,000.00
30.00
134.00
100.00
______________
2,264.00
1,175.00
17.05
72.85
0.00
______________
1,264.90
0.00
0.00
0.00
0.00
______________
0.00
825.00
12.95
61.15
100.00
______________
999.10
58.75
56.83
54.37
0.00
______________
55.87
7,560.00
19,548.00
650.00
402.00
1,721.00
13,552.00
8,400.00
166.00
445.00
2,458.00
222.00
12,495.00
200.00
5,400.00
1,800.00
500.00
4,600.00
400.00
5,000.00
100.00
______________
85,619.00
7,560.02
19,356.17
223.34
393.13
1,790.13
12,597.11
7,296.81
145.53
279.49
2,418.61
115.94
4,805.70
136.95
1,945.38
79.08
0.00
3,962.00
242.92
2,672.53
0.00
______________
66,020.84
581.54
1,496.30
181.88
32.17
137.45
48.00
27.60
0.00
30.25
186.12
0.00
322.59
0.00
0.00
0.00
0.00
1,108.00
10.00
0.00
0.00
______________
4,161.90
(0.02)
191.83
426.66
8.87
(69.13)
954.89
1,103.19
20.47
165.51
39.39
106.06
7,689.30
63.05
3,454.62
1,720.92
500.00
638.00
157.08
2,327.47
100.00
______________
19,598.16
100.00
99.02
34.36
97.79
104.02
92.95
86.87
87.67
62.81
98.40
52.23
38.46
68.48
36.03
4.39
0.00
86.13
60.73
53.45
0.00
______________
77.11
5,000.00
3,500.00
______________
8,500.00
4,132.00
3,225.00
______________
7,357.00
0.00
0.00
______________
0.00
868.00
275.00
______________
1,143.00
82.64
92.14
______________
86.55
3,500.00
3,023.00
0.00
477.00
86.37
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 4
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 101 - GENERAL FUND
Expenditures
Dept 265: TOWNSHIP HALL AND GROUNDS
101-265-706.000 SALARIES/PERM EMPLOYEES
5,500.00
101-265-715.000 EMPLOYER MEDICARE
81.00
101-265-716.000 EMPLOYER FICA
368.00
101-265-719.000 HEALTH INSURANCE
1,086.00
101-265-720.000 LIFE INSURANCE
17.00
101-265-721.000 DISABILITY INSURANCE
63.00
101-265-722.000 RETIREMENT CONTRIBUTUIONS
700.00
101-265-724.000 WORKMAN'S COMP INSURANCE
134.00
101-265-730.000 INFORMATION TECH COSTS
3,090.00
101-265-775.000 HALL & GROUNDS REPAIR/MAINTENANC
10,160.00
101-265-853.000 TELEPHONE/TELEGRAPH
2,882.00
101-265-910.000 INSURANCE/BONDS
12,580.00
101-265-920.000 PUBLIC UTILITIES
12,906.00
101-265-920.004 AREA LIGHTING
334.00
101-265-920.010 WATER USAGE
824.00
101-265-943.000 LEASED EQUIPMENT
2,472.00
101-265-977.000 EQUIPMENT
10,000.00
______________
Total - Dept 265
66,697.00
Dept 300: PUBLIC SAFETY
101-300-965.000 CONTRIBUTIONS TO PUBLIC SAFETY
Total - Dept 300
Dept 400: ZONING
101-400-706.000
101-400-715.000
101-400-716.000
101-400-719.000
101-400-720.000
101-400-721.000
101-400-722.000
101-400-724.000
101-400-727.000
101-400-801.000
101-400-910.000
101-400-939.000
101-400-958.000
ADMIN/ENFORCEMENT OFFICER
SALARIES/PERM EMPLOYEES
EMPLOYER MEDICARE
EMPLOYER FICA
HOSPITAL INSURANCE
LIFE INSURANCE
DISABILITY INSURANCE
RETIREMENT CONTRIBUTIONS
WORKMAN'S COMP INSURANCE
OFFICE SUPPLIES
PROFESSIONAL SERVICES
INSURANCE/BONDS
VEHICLE MAINTENANCE
MEMBERSHIP/DUES
Total - Dept 400
Dept 410: PLANNING COMMISSION FUND
101-410-706.000 SALARY & WAGES PLANNING COMM
101-410-715.000 EMPLOYER MEDICARE
101-410-716.000 EMPLOYER FICA
101-410-900.000 PRINTING/PUBLISHING
Total - Dept 410
5,467.28
79.27
362.90
902.23
13.57
60.84
683.14
62.72
2,319.60
8,414.23
3,559.27
10,943.76
10,238.29
187.01
792.13
2,224.00
0.00
______________
49,333.24
422.65
6.10
26.08
0.00
0.00
0.00
52.57
0.00
0.00
1,509.88
552.24
0.00
865.23
32.99
139.37
0.00
0.00
______________
3,607.11
32.72
1.73
5.10
183.77
3.43
2.16
16.86
71.28
770.40
1,745.77
(677.27)
1,636.24
2,667.71
146.99
31.87
248.00
10,000.00
______________
17,363.76
99.41
97.86
98.61
83.08
79.82
96.57
97.59
46.81
75.07
82.82
123.50
86.99
79.33
55.99
96.13
89.97
0.00
______________
73.97
1,840,000.00
______________
1,840,000.00
1,840,000.00
______________
1,840,000.00
165,000.00
______________
165,000.00
0.00
______________
0.00
100.00
______________
100.00
19,500.00
283.00
1,277.00
3,789.00
50.00
243.00
2,400.00
732.00
0.00
2,500.00
5,000.00
500.00
300.00
______________
36,574.00
19,135.22
277.32
1,269.03
3,150.81
47.49
222.53
2,390.97
731.99
35.00
2,500.00
5,000.00
0.00
271.42
______________
35,031.78
1,479.23
21.34
91.24
0.00
0.00
9.65
183.99
0.00
0.00
0.00
0.00
0.00
271.42
______________
2,056.87
364.78
5.68
7.97
638.19
2.51
20.47
9.03
0.01
(35.00)
0.00
0.00
500.00
28.58
______________
1,542.22
98.13
97.99
99.38
83.16
94.98
91.58
99.62
100.00
100.00
100.00
100.00
0.00
90.47
______________
95.78
3,090.00
46.00
192.00
1,236.00
______________
4,564.00
2,300.00
33.55
142.60
1,070.66
______________
3,546.81
250.00
3.64
15.50
14.32
______________
283.46
790.00
12.45
49.40
165.34
______________
1,017.19
74.43
72.93
74.27
86.62
______________
77.71
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 5
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 101 - GENERAL FUND
Expenditures
Dept 420: REGIONAL PLANNING
101-420-700.000 REGIONAL PLANNING/MISCELLANEOUS
4,635.00
______________
4,635.00
4,581.90
______________
4,581.90
0.00
______________
0.00
53.10
______________
53.10
98.85
______________
98.85
19,500.00
______________
19,500.00
19,427.45
______________
19,427.45
0.00
______________
0.00
72.55
______________
72.55
99.63
______________
99.63
4,500.00
______________
4,500.00
1,544.43
______________
1,544.43
0.00
______________
0.00
2,955.57
______________
2,955.57
34.32
______________
34.32
RECREATION FUND
PARKS & RECREATION/MISCELLANEOUS
400.00
REGIONAL RECREATION PLAN
3,000.00
EMPLOYER MEDICARE
16.00
EMPLOYER FICA
70.00
REPAIR/MAINTENANCE
100.00
REPAIR/MAINT - ROD MILLS PARK
7,000.00
REFUNDS
200.00
EQUIPMENT
500.00
______________
Total - Dept 751
11,286.00
346.09
0.00
0.00
0.00
0.00
6,370.68
0.00
0.00
______________
6,716.77
22.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
______________
22.24
53.91
3,000.00
16.00
70.00
100.00
629.32
200.00
500.00
______________
4,569.23
86.52
0.00
0.00
0.00
0.00
91.01
0.00
0.00
______________
59.51
1,030.00
______________
1,030.00
829.62
______________
829.62
0.00
______________
0.00
200.38
______________
200.38
80.55
______________
80.55
700.00
______________
700.00
635.00
______________
635.00
0.00
______________
0.00
65.00
______________
65.00
90.71
______________
90.71
Total - Dept 899
9,000.00
______________
9,000.00
7,982.63
______________
7,982.63
906.36
______________
906.36
1,017.37
______________
1,017.37
88.70
______________
88.70
Total Expenditures
______________
2,567,199.00
______________
2,490,373.32
______________
197,705.84
______________
76,825.68
______________
97.01
______________
(196,965.00)
______________
(31,651.36)
______________
(99,199.96)
______________
(165,313.64)
______________
NET OF REVENUES AND EXPENDITURES
Total - Dept 420
Dept 445: DRAIN AT LARGE
101-445-700.000 DRAIN AT LARGE/MISCELLANEOUS
Total - Dept 445
Dept 446: HIGHWAYS, STREETS & BRIDGES
101-446-700.000 HIGHWAYS,STREETS,BRIDGES/MISC
Total - Dept 446
Dept 751: PARK &
101-751-700.000
101-751-700.751
101-751-715.000
101-751-716.000
101-751-775.000
101-751-775.001
101-751-965.000
101-751-977.000
Dept 872: PA 425 CONTRACTUAL PAYMENTS
101-872-830.000 ASHTON RIDGE CONTRACTUAL FEES
Total - Dept 872
Dept 895: TECHNOLOGY IMPROVEMENTS
101-895-802.000 WEBSITE DEVELOPMENT
Total - Dept 895
Dept 899: TAX TRIBUNAL/REFUNDS ORDERED
101-899-964.000 TAX TRIBUNAL/REFUNDS ORDERED
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 6
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 249 - BUILDING DEPARTMENT FUND
Revenues
Dept 101: CASH RECEIPTS
249-101-477.000 BUILDING PERMITS
249-101-478.000 ELECTRICAL PERMITS
249-101-479.000 PLUMBING PERMITS
249-101-480.000 MECHANICAL PERMITS
249-101-665.000 INVESTMENT/INTEREST
Total - Dept 101
80,000.00
30,185.00
8,000.00
18,820.00
70.00
______________
137,075.00
86,664.70
39,013.50
9,276.50
25,195.50
69.16
______________
160,219.36
2,033.00
1,229.00
531.00
972.00
7.04
______________
4,772.04
(6,664.70)
(8,828.50)
(1,276.50)
(6,375.50)
0.84
______________
(23,144.36)
108.33
129.25
115.96
133.88
98.80
______________
116.88
Total Revenues
______________
137,075.00
______________
160,219.36
______________
4,772.04
______________
(23,144.36)
______________
116.88
22,000.00
9,272.00
0.00
455.00
1,975.00
1,650.00
6,530.00
100.00
355.00
3,800.00
1,650.00
2,000.00
251.00
277.00
2,000.00
2,700.00
400.00
275.00
1,000.00
2,030.00
850.00
62.00
500.00
350.00
515.00
1,000.00
______________
61,997.00
21,868.60
8,624.72
6.25
441.23
2,052.63
1,642.64
6,377.13
85.43
339.45
3,690.36
1,646.69
1,005.76
215.32
0.00
1,672.47
2,282.00
381.43
253.74
691.44
2,007.40
670.97
51.03
969.49
496.42
503.80
750.00
______________
58,726.40
1,690.52
565.68
6.25
33.16
141.79
0.00
(64.15)
(1.78)
0.00
256.71
0.00
88.61
0.00
0.00
100.47
250.00
30.91
34.90
0.00
0.00
57.82
8.98
499.18
271.42
97.17
0.00
______________
4,067.64
131.40
647.28
(6.25)
13.77
(77.63)
7.36
152.87
14.57
15.55
109.64
3.31
994.24
35.68
277.00
327.53
418.00
18.57
21.26
308.56
22.60
179.03
10.97
(469.49)
(146.42)
11.20
250.00
______________
3,270.60
99.40
93.02
100.00
96.97
103.93
99.55
97.66
85.43
95.62
97.11
99.80
50.29
85.78
0.00
83.62
84.52
95.36
92.27
69.14
98.89
78.94
82.31
193.90
141.83
97.83
75.00
______________
94.72
19,000.00
______________
19,000.00
18,580.00
______________
18,580.00
1,550.00
______________
1,550.00
420.00
______________
420.00
97.79
______________
97.79
Total - Dept 384
22,000.00
______________
22,000.00
19,830.00
______________
19,830.00
1,550.00
______________
1,550.00
2,170.00
______________
2,170.00
90.14
______________
90.14
Total Expenditures
______________
102,997.00
______________
97,136.40
______________
7,167.64
______________
5,860.60
______________
94.31
______________
34,078.00
______________
63,082.96
______________
(2,395.60)
______________
(29,004.96)
______________
NET OF REVENUES AND EXPENDITURES
Expenditures
Dept 380: BUILDING INSPECTION FUND
249-380-706.000 SALARIES BLDG INSPECTOR
249-380-706.100 SALARIES - CLERICAL
249-380-709.000 WAGES IN LIEU OF HEALTH INS
249-380-715.000 EMPLOYER MEDICARE
249-380-716.000 EMPLOYER FICA
249-380-718.000 HEALTH INSURANCE - RETIREES
249-380-719.000 HOSPITAL INSURANCE
249-380-720.000 LIFE INSURANCE
249-380-721.000 DISABILITY INSURANCE
249-380-722.000 RETIREMENT CONTRIBUTIONS
249-380-724.000 WORKMAN'S COMP INSURANCE
249-380-727.000 OFFICE SUPPLIES
249-380-730.000 INFORMATION TECH COSTS
249-380-730.100 INFORMATION TECH COSTS/TWP HALL
249-380-740.000 GAS AND OIL
249-380-801.000 PROFESSIONAL SERVICES
249-380-851.100 CELLULAR PHONE
249-380-853.000 TELEPHONE/TELEGRAPH
249-380-864.000 CONFERENCES/WORKSHOPS
249-380-910.100 INSURANCE/BONDS TWP HALL
249-380-920.000 PUBLIC UTILITIES/TWP HALL
249-380-920.010 PUBLIC UTILITIES/WATER USAGE
249-380-939.000 VEHICLE MAINTENANCE
249-380-958.000 MEMBERSHIP/DUES
249-380-976.100 TWP HALL/GROUNDS MAINT
249-380-977.000 EQUIPMENT
Total - Dept 380
Dept 382: ELECTRICAL INSPECTION FUND
249-382-702.000 ELECTRICAL INSPECTION CONTRACT
Total - Dept 382
Dept 384: PLUMBING INSPECTION FUND
249-384-702.000 PLUMBING/MECHANICAL CONTRACT
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 7
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 292 - LDFA ADMINISTRATIVE FUND
Revenues
Dept 101: CASH RECEIPTS
292-101-439.000 LDFA PROPERTY TAXES
292-101-665.000 INVESTMENT/INTEREST
Total - Dept 101
88,725.00
77.00
______________
88,802.00
88,721.54
7.08
______________
88,728.62
1,992.18
0.41
______________
1,992.59
3.46
69.92
______________
73.38
100.00
9.19
______________
99.92
Total Revenues
______________
88,802.00
______________
88,728.62
______________
1,992.59
______________
73.38
______________
99.92
Expenditures
Dept 248: GENERAL SERVICES ADMINISTRATIVE
292-248-801.000 PROFESSIONAL SERVICES
675.00
292-248-801.100 ENTERPRISE GROUP SERVICES
27,500.00
292-248-802.000 LEGAL
3,000.00
292-248-803.000 ENGINEERING
2,000.00
292-248-804.000 ACCOUNTING
17,400.00
292-248-805.000 MTT PROFESSIONAL FEES & COSTS
1,030.00
292-248-900.000 PRINTING/PUBLISHING
500.00
292-248-958.000 MEMBERSHIP/DUES
250.00
292-248-965.000 MTT REFUND/PROFESSIONAL FEES
1,030.00
292-248-975.000 CONSTRUCTION COSTS
825.00
292-248-998.293 TRANSFER OUT - SMART ZONE ADM
0.00
292-248-998.393 TRANSFER OUT - SMART ZONE DEBT S
25,100.00
292-248-998.493 TRANSFER OUT - SMART ZONE CONSTR
10,078.00
292-248-999.000 MISCELLANEOUS EXPENSE
590.00
______________
Total - Dept 248
89,978.00
290.70
27,500.00
1,802.50
0.00
13,022.50
0.00
0.00
0.00
0.00
0.00
(12,308.18)
36,068.26
23,456.14
0.00
______________
89,831.92
255.70
0.00
175.00
0.00
(1,412.50)
0.00
0.00
0.00
0.00
0.00
(6,808.18)
0.00
10,961.88
0.00
______________
3,171.90
384.30
0.00
1,197.50
2,000.00
4,377.50
1,030.00
500.00
250.00
1,030.00
825.00
12,308.18
(10,968.26)
(13,378.14)
590.00
______________
146.08
43.07
100.00
60.08
0.00
74.84
0.00
0.00
0.00
0.00
0.00
100.00
143.70
232.75
0.00
______________
99.84
Total Expenditures
______________
89,978.00
______________
89,831.92
______________
3,171.90
______________
146.08
______________
99.84
______________
(1,176.00)
______________
(1,103.30)
______________
(1,179.31)
______________
(72.70)
______________
NET OF REVENUES AND EXPENDITURES
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 8
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 293 - LDFA SMART ZONE ADMINISTRATIVE FUND
Revenues
Dept 101: CASH RECEIPTS
293-101-439.100 PROPERTY TAXES-SMART ZONE-NON SC
6,300.00
293-101-675.000 LAND SALE PROCEEDS
5,000.00
293-101-697.000 TRANSFER FROM ADMIN FUND
0.00
______________
Total - Dept 101
11,300.00
6,308.18
6,000.00
(12,308.18)
______________
0.00
6,308.18
500.00
(6,808.18)
______________
0.00
(8.18)
(1,000.00)
12,308.18
______________
11,300.00
100.13
120.00
100.00
______________
0.00
______________
11,300.00
______________
0.00
______________
0.00
______________
11,300.00
______________
0.00
Total - Dept 248
200.00
11,100.00
______________
11,300.00
0.00
0.00
______________
0.00
0.00
0.00
______________
0.00
200.00
11,100.00
______________
11,300.00
0.00
0.00
______________
0.00
Total Expenditures
______________
11,300.00
______________
0.00
______________
0.00
______________
11,300.00
______________
0.00
______________
0.00
______________
0.00
______________
0.00
______________
0.00
______________
NET OF REVENUES AND EXPENDITURES
Total Revenues
Expenditures
Dept 248: GENERAL SERVICES ADMINISTRATIVE
293-248-910.000 INSURANCE/BONDS
293-248-998.000 TRANSFERS - OUT
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 9
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 294 - DDA ADMINISTRATIVE FUND
Revenues
Dept 101: CASH RECEIPTS
294-101-439.000 DDA PROPERTY TAXES
294-101-665.000 INVESTMENT/INTEREST
294-101-665.200 FEDERAL GOV'T INTEREST CREDIT
Total - Dept 101
262,000.00
1,500.00
69,480.00
______________
332,980.00
252,503.71
508.02
69,480.00
______________
322,491.73
129,015.46
121.36
34,444.80
______________
163,581.62
9,496.29
991.98
0.00
______________
10,488.27
96.38
33.87
100.00
______________
96.85
Total Revenues
______________
332,980.00
______________
322,491.73
______________
163,581.62
______________
10,488.27
______________
96.85
Total - Dept 905
9,000.00
80,000.00
300.00
30,000.00
50,000.00
100,000.00
150,000.00
154,400.00
1,000.00
______________
574,700.00
3,760.00
38,445.25
89.89
7,698.64
0.00
0.00
150,000.00
154,400.00
71.36
______________
354,465.14
0.00
3,809.75
0.00
(144.93)
0.00
0.00
0.00
0.00
0.00
______________
3,664.82
5,240.00
41,554.75
210.11
22,301.36
50,000.00
100,000.00
0.00
0.00
928.64
______________
220,234.86
41.78
48.06
29.96
25.66
0.00
0.00
100.00
100.00
7.14
______________
61.68
Total Expenditures
______________
574,700.00
______________
354,465.14
______________
3,664.82
______________
220,234.86
______________
61.68
______________
(241,720.00)
______________
(31,973.41)
______________
159,916.80
______________
(209,746.59)
______________
NET OF REVENUES AND EXPENDITURES
Expenditures
Dept 905: DEBT SERVICE FUND
294-905-775.000 REPAIR/MAINTENANCE
294-905-801.000 PROFESSIONAL SERVICES
294-905-900.000 PRINTING/PUBLISHING
294-905-964.000 TAX TRIBUNAL/REFUNDS ORDERED
294-905-969.000 TRANSFER TO CONSTRUCTION FUND
294-905-975.000 PROPERTY/LAND/IMPROV & MAINT
294-905-991.000 BOND PAYMENTS PRINCIPAL
294-905-995.000 BOND PAYMENT INTEREST
294-905-999.000 MISCELLANEOUS EXPENSE
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 10
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 296 - PUBLIC SAFETY FUND
Revenues
Dept 101: CASH RECEIPTS
296-101-403.000 CURRENT PROPERTY TAX
983,133.00
296-101-417.000 DELINQUENT PERSONAL PROPERTY TAX
4,300.00
296-101-453.000 LIQUOR LICENSE FEES
17,000.00
296-101-505.000 FEDERAL GRANT (COPS)
73,000.00
296-101-543.000 STATE GRANT
63,188.00
296-101-629.000 PATROL REIMBURSEMENTS
10,000.00
296-101-635.000 LEONI CONTRACT PAYMENTS
722,548.00
296-101-640.000 FIRE RUNS/PROTECTION
215,000.00
296-101-646.000 POLICE REPORTS
9,000.00
296-101-660.000 ORDINANCE FINES/PARKING VIOLATIO
110,000.00
296-101-674.000 CONTRIBUTIONS (MISC)
5,500.00
296-101-680.000 302 TRAINING FUND
5,800.00
296-101-684.000 SALE OF PROPERTY
4,500.00
296-101-687.000 REFUNDS/INSURANCE CLAIMS
70,000.00
296-101-697.000 G.F. CONTRIBUTIONS TO P.S.
1,840,000.00
296-101-697.245 P/S IMPROVEMENT FUND CONTRIBUTIO
13,040.00
296-101-699.000 MISCELLANEOUS REVENUE
6,000.00
296-101-880.000 COMMUNITY PROMOTION
8,000.00
______________
Total - Dept 101
4,160,009.00
985,816.68
4,391.37
16,369.10
79,308.00
35,907.23
4,981.07
715,449.00
215,956.76
8,207.00
102,489.84
6,000.00
6,216.21
1,775.00
44,468.44
1,840,000.00
0.00
702.60
5,525.00
______________
4,073,563.30
60,997.32
62.30
0.00
517.00
(26,652.13)
(1,956.93)
128,516.00
(33,702.21)
165.00
6,711.32
0.00
0.00
0.00
(19,590.23)
165,000.00
0.00
0.00
3,650.00
______________
283,717.44
(2,683.68)
(91.37)
630.90
(6,308.00)
27,280.77
5,018.93
7,099.00
(956.76)
793.00
7,510.16
(500.00)
(416.21)
2,725.00
25,531.56
0.00
13,040.00
5,297.40
2,475.00
______________
86,445.70
100.27
102.12
96.29
108.64
56.83
49.81
99.02
100.45
91.19
93.17
109.09
107.18
39.44
63.53
100.00
0.00
11.71
69.06
______________
97.92
______________
4,160,009.00
______________
4,073,563.30
______________
283,717.44
______________
86,445.70
______________
97.92
81,572.00
72,970.00
1,838,286.00
44,000.00
117,875.00
70,000.00
36,000.00
134,000.00
228,500.00
460,000.00
1,850.00
9,000.00
4,350.00
263,485.00
88,000.00
11,500.00
0.00
145,000.00
30,000.00
15,000.00
8,000.00
4,000.00
75,000.00
1,000.00
81,772.18
73,169.94
1,824,360.64
44,189.02
111,172.21
64,841.38
32,123.34
145,707.34
223,547.98
451,839.33
1,618.85
8,826.24
4,306.44
259,221.69
93,889.90
12,967.75
9,330.54
134,269.12
21,733.26
14,005.69
11,436.07
1,810.43
74,176.50
1,451.56
6,790.24
6,075.98
155,130.67
3,333.80
12,332.24
17,971.27
3,179.27
13,605.18
(538.07)
(1,151.62)
0.00
0.00
331.40
41,241.38
6,079.94
1,226.65
250.00
14,317.75
21,549.76
485.88
1,261.04
0.00
11,269.75
706.00
(200.18)
(199.94)
13,925.36
(189.02)
6,702.79
5,158.62
3,876.66
(11,707.34)
4,952.02
8,160.67
231.15
173.76
43.56
4,263.31
(5,889.90)
(1,467.75)
(9,330.54)
10,730.88
8,266.74
994.31
(3,436.07)
2,189.57
823.50
(451.56)
Total Revenues
Expenditures
Dept 300: PUBLIC
296-300-704.000
296-300-705.000
296-300-706.000
296-300-706.100
296-300-708.000
296-300-709.000
296-300-715.000
296-300-716.000
296-300-718.000
296-300-719.000
296-300-720.000
296-300-721.000
296-300-722.000
296-300-723.000
296-300-724.000
296-300-727.000
296-300-730.000
296-300-740.000
296-300-756.000
296-300-768.000
296-300-775.000
296-300-780.000
296-300-801.000
296-300-851.000
SAFETY
SALARIES/DIRECTOR
SALARIES/DEPUTY DIRECTOR
SALARIES/PERM EMPLOYEES
SALARIES/SECRETARY
OVERTIME
WAGES IN LIEU OF HEALTH INS
EMPLOYER MEDICARE
EMPLOYER FICA
HEALTH INSURANCE - RETIREES
HOSPITAL INSURANCE
LIFE INSURANCE
DISABILITY INSURANCE
RETIREMENT CONTRIBUTION
MERS RETIREMENT CONTRIBUTION
WORKMAN'S COMP INSURANCE
OFFICE SUPPLIES
COMPUTER UPGRADES & SOFTWARE
GAS AND OIL
CLEANING ALLOWANCE
CLOTHING ALLOWANCE
REPAIR/MAINTENANCE
RESCUE SUPPLIES
PROFESSIONAL SERVICES
RADIO MAINTENANCE
100.25
100.27
99.24
100.43
94.31
92.63
89.23
108.74
97.83
98.23
87.51
98.07
99.00
98.38
106.69
112.76
100.00
92.60
72.44
93.37
142.95
45.26
98.90
145.16
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 11
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 296 - PUBLIC SAFETY FUND
Expenditures
Dept 300: PUBLIC SAFETY
296-300-851.100 CELLULAR PHONE
4,900.00
296-300-852.000 COMMUNICATIONS
8,100.00
296-300-853.000 TELEPHONE/TELEGRAPH
4,500.00
296-300-880.000 COMMUNITY PROMOTION
1,000.00
296-300-900.000 PRINTING/PUBLISHING
3,000.00
296-300-910.000 INSURANCE/BONDS
52,423.00
296-300-920.001 STA. 1 PUBLIC UTILITIES- W PARNA
23,000.00
296-300-920.005 AIR RAID SIRENS (UTILITIES)
1,200.00
296-300-920.010 WATER USAGE
3,250.00
296-300-939.000 VEHICLE MAINTENANCE/INVENTORY
1,500.00
296-300-939.001 ENGINE 1-REPAIR/MAINTENANCE
5,000.00
296-300-939.003 RESCUE 1-REPAIR/MAINTENANCE
10,000.00
296-300-939.004 ENGINE 3-REPAIR/MAINTENANCE
3,000.00
296-300-939.005 UNIT 4 - REPAIR/MAINTENANCE
3,000.00
296-300-939.006 TRUCK 1-REPAIR/MAINTENANCE
500.00
296-300-939.008 BLK 2-REPAIR/MAINTENANCE
750.00
296-300-939.009 BLK 1-REPAIR/MAINTENANCE
750.00
296-300-939.010 UNIT 6-REPAIR/MAINTENANCE
3,000.00
296-300-939.011 UNIT 5-REPAIR/MAINTENANCE-TAHOE
3,000.00
296-300-939.012 UNIT 15 (DETECT.UNIT) REPAIR/MAI
1,000.00
296-300-939.013 UNIT 12-REPAIR/MAINTENANCE
3,000.00
296-300-939.014 UNIT 7-REPAIR/MAINTENANCE
3,000.00
296-300-939.015 UNIT 8-REPAIR/MAINTENANCE
3,000.00
296-300-939.016 UNIT 9-REPAIR/MAINTENANCE
3,000.00
296-300-939.017 UNIT 10-REPAIR/MAINTENANCE
3,000.00
296-300-939.018 UNIT 11-REPAIR/MAINTENANCE
3,000.00
296-300-939.019 UNIT 14 - REPAIR/MAINT (FORD EXC
3,000.00
296-300-939.020 REPAIR/MAINTENANCE - LADDER 1
10,000.00
296-300-939.021 UNIT 3 - REPAIR/MAINTENANCE
1,000.00
296-300-958.000 MEMBERSHIP/DUES
1,000.00
296-300-960.000 TRAINING EXPENSES
2,500.00
296-300-970.000 302 TRAINING FUNDS
7,500.00
296-300-976.001 STATION 1-REPAIR/MAINTENANCE
9,000.00
296-300-977.000 EQUIPMENT
13,400.00
296-300-978.100 REIMBURSABLE EXPENSES
123,000.00
296-300-991.000 FIRE TRUCK NOTES PAYMENT/EQUIPME
53,100.00
______________
Total - Dept 300
4,113,761.00
Dept 421: ORDINANCE ENFORCEMENT
296-421-706.000 SALARIES/PERM EMPLOYEES
296-421-715.000 EMPLOYER MEDICARE
296-421-716.000 EMPLOYER FICA
296-421-719.000 HEALTH INSURANCE
296-421-720.000 LIFE INSURANCE
296-421-721.000 DISABILITY INSURANCE
296-421-722.000 RETIREMENT CONTRIBUTUIONS
296-421-724.000 WORKMAN'S COMP INSURANCE
Total - Dept 421
8,250.00
120.00
505.00
1,350.00
0.00
0.00
1,000.00
185.00
______________
11,410.00
4,681.57
5,199.20
4,471.36
1,157.54
394.82
51,405.76
19,253.52
2,159.18
4,267.63
91.99
7,891.74
10,625.15
1,484.40
2,328.59
759.65
83.65
1,840.61
3,623.79
2,445.02
2,303.29
3,709.67
3,853.80
1,297.56
6,049.63
2,036.81
3,045.18
4,061.87
10,294.82
2,091.36
1,132.82
1,928.12
6,888.28
9,323.72
13,328.00
94,168.10
53,075.90
______________
4,044,521.50
401.07
442.35
908.97
1,157.54
36.00
1,000.00
1,716.85
98.62
390.53
0.00
3,947.16
1,810.25
0.00
166.87
0.00
64.70
437.72
39.75
282.97
0.00
910.26
170.64
652.42
39.75
0.00
1,554.05
641.02
0.00
165.82
542.82
(63.56)
4,051.28
1,174.00
0.00
(22,090.96)
0.00
______________
316,097.40
218.43
2,900.80
28.64
(157.54)
2,605.18
1,017.24
3,746.48
(959.18)
(1,017.63)
1,408.01
(2,891.74)
(625.15)
1,515.60
671.41
(259.65)
666.35
(1,090.61)
(623.79)
554.98
(1,303.29)
(709.67)
(853.80)
1,702.44
(3,049.63)
963.19
(45.18)
(1,061.87)
(294.82)
(1,091.36)
(132.82)
571.88
611.72
(323.72)
72.00
28,831.90
24.10
______________
69,239.50
95.54
64.19
99.36
115.75
13.16
98.06
83.71
179.93
131.31
6.13
157.83
106.25
49.48
77.62
151.93
11.15
245.41
120.79
81.50
230.33
123.66
128.46
43.25
201.65
67.89
101.51
135.40
102.95
209.14
113.28
77.12
91.84
103.60
99.46
76.56
99.95
______________
98.32
8,200.66
118.77
518.96
1,350.35
20.34
91.21
1,024.67
0.00
______________
11,324.96
633.94
9.14
39.12
0.00
0.00
0.00
78.85
0.00
______________
761.05
49.34
1.23
(13.96)
(0.35)
(20.34)
(91.21)
(24.67)
185.00
______________
85.04
99.40
98.98
102.76
100.03
100.00
100.00
102.47
0.00
______________
99.25
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 12
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 296 - PUBLIC SAFETY FUND
Expenditures
Dept 872: PA 425 CONTRACTUAL PAYMENTS
296-872-830.000 ASHTON RIDGE CONTRACTUAL FEES
1,800.00
______________
1,800.00
1,995.92
______________
1,995.92
0.00
______________
0.00
(195.92)
______________
(195.92)
110.88
______________
110.88
Total - Dept 899
10,985.00
______________
10,985.00
9,829.02
______________
9,829.02
299.65
______________
299.65
1,155.98
______________
1,155.98
89.48
______________
89.48
Total Expenditures
______________
4,137,956.00
______________
4,067,671.40
______________
317,158.10
______________
70,284.60
______________
98.30
______________
22,053.00
______________
5,891.90
______________
(33,440.66)
______________
16,161.10
______________
NET OF REVENUES AND EXPENDITURES
Total - Dept 872
Dept 899: TAX TRIBUNAL/REFUNDS ORDERED
296-899-964.000 TAX TRIBUNAL/REFUNDS ORDERED
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 13
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 297 - DRUG FORFEITURE FUND
Revenues
Dept 101: CASH RECEIPTS
297-101-665.000 INVESTMENT/INTEREST
297-101-681.000 FORFEITURE FUND
Total - Dept 101
0.00
40,000.00
______________
40,000.00
21.15
32,181.51
______________
32,202.66
0.22
570.10
______________
570.32
(21.15)
7,818.49
______________
7,797.34
100.00
80.45
______________
80.51
Total Revenues
______________
40,000.00
______________
32,202.66
______________
570.32
______________
7,797.34
______________
80.51
Total - Dept 300
500.00
10.00
35.00
129.00
981.00
2,300.00
0.00
614.00
0.00
117,000.00
0.00
______________
121,569.00
205.58
2.98
16.45
1,252.17
0.00
3,696.90
980.86
614.24
250.00
106,137.13
400.00
______________
113,556.31
0.00
0.00
0.00
700.00
0.00
(2,006.95)
0.00
0.00
0.00
9,588.25
400.00
______________
8,681.30
294.42
7.02
18.55
(1,123.17)
981.00
(1,396.90)
(980.86)
(0.24)
(250.00)
10,862.87
(400.00)
______________
8,012.69
41.12
29.80
47.00
970.67
0.00
160.73
100.00
100.04
100.00
90.72
100.00
______________
93.41
Total Expenditures
______________
121,569.00
______________
113,556.31
______________
8,681.30
______________
8,012.69
______________
93.41
______________
(81,569.00)
______________
(81,353.65)
______________
(8,110.98)
______________
(215.35)
______________
NET OF REVENUES AND EXPENDITURES
Expenditures
Dept 300: PUBLIC
297-300-708.000
297-300-715.000
297-300-716.000
297-300-727.000
297-300-740.000
297-300-801.000
297-300-939.000
297-300-960.000
297-300-965.000
297-300-977.000
297-300-999.000
SAFETY
OVERTIME
EMPLOYER MEDICARE
EMPLOYER FICA/MESC
OFFICE SUPPLIES
GAS AND OIL
PROFESSIONAL SERVICES
VEHICLE MAINTENANCE
TRAINING EXPENSES
REFUNDS
FORFEITURE/EQUIPMENT
MISCELLANEOUS EXPENSE
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 14
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 298 - CRIMINAL FORFEITURE FUND
Revenues
Dept 101: CASH RECEIPTS
298-101-681.000 FORFEITURE FUND
Total - Dept 101
2,500.00
______________
2,500.00
0.00
______________
0.00
0.00
______________
0.00
2,500.00
______________
2,500.00
0.00
______________
0.00
Total Revenues
______________
2,500.00
______________
0.00
______________
0.00
______________
2,500.00
______________
0.00
Total - Dept 300
500.00
5,000.00
______________
5,500.00
35.00
0.00
______________
35.00
35.00
0.00
______________
35.00
465.00
5,000.00
______________
5,465.00
7.00
0.00
______________
0.64
Total Expenditures
______________
5,500.00
______________
35.00
______________
35.00
______________
5,465.00
______________
0.64
______________
(3,000.00)
______________
(35.00)
______________
(35.00)
______________
(2,965.00)
______________
NET OF REVENUES AND EXPENDITURES
Expenditures
Dept 300: PUBLIC SAFETY
298-300-801.000 PROFESSIONAL SERVICES
298-300-977.000 CRIMINAL/EQUIPMENT
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 15
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 393 - LDFA SMART ZONE DEBT SERVICE FUND
Revenues
Dept 101: CASH RECEIPTS
393-101-697.000 TRANSFER IN - ADMIN FUND
25,100.00
393-101-697.200 TRANSFER IN - SMART ZONE ADMIN F
11,100.00
______________
Total - Dept 101
36,200.00
33,707.88
2,360.38
______________
36,068.26
0.00
0.00
______________
0.00
(8,607.88)
8,739.62
______________
131.74
134.29
21.26
______________
99.64
______________
36,200.00
______________
36,068.26
______________
0.00
______________
131.74
______________
99.64
Expenditures
Dept 905: DEBT SERVICE FUND
393-905-906.100 BANK INSTALLMENT PURCH AGREE-PRI
27,810.00
393-905-907.100 BANK INSTALLMENT PURCH AGREE-INT
5,890.00
393-905-909.000 NEW LOAN - BLACKTOP - INTEREST
2,500.00
______________
Total - Dept 905
36,200.00
27,558.65
6,149.23
2,360.38
______________
36,068.26
0.00
0.00
0.00
______________
0.00
251.35
(259.23)
139.62
______________
131.74
99.10
104.40
94.42
______________
99.64
Total Expenditures
______________
36,200.00
______________
36,068.26
______________
0.00
______________
131.74
______________
99.64
______________
0.00
______________
0.00
______________
0.00
______________
0.00
______________
NET OF REVENUES AND EXPENDITURES
Total Revenues
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 16
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 394 - D.D.A. DEBT FUND
Revenues
Dept 101: CASH RECEIPTS
394-101-439.000 D.D.A. PROPERTY TAXES
394-101-665.000 INVESTMENT/INTEREST
Total - Dept 101
70,412.00
425.00
______________
70,837.00
70,411.23
141.97
______________
70,553.20
35,157.47
35.79
______________
35,193.26
0.77
283.03
______________
283.80
100.00
33.40
______________
99.60
Total Revenues
______________
70,837.00
______________
70,553.20
______________
35,193.26
______________
283.80
______________
99.60
Total - Dept 905
65,000.00
5,412.00
______________
70,412.00
65,000.00
5,411.25
______________
70,411.25
0.00
0.00
______________
0.00
0.00
0.75
______________
0.75
100.00
99.99
______________
100.00
Total Expenditures
______________
70,412.00
______________
70,411.25
______________
0.00
______________
0.75
______________
100.00
______________
425.00
______________
141.95
______________
35,193.26
______________
283.05
______________
NET OF REVENUES AND EXPENDITURES
Expenditures
Dept 905: DEBT SERVICE FUND
394-905-991.000 DEBT SERVICE/PRINCIPAL
394-905-995.000 DEBT SERVICE/INTEREST
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 17
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 493 - LDFA SMART ZONE CONSTRUCTION FUND
Revenues
Dept 101: CASH RECEIPTS
493-101-695.000 FROM CHEMETALL
43,000.00
493-101-696.000 TRANSFER FROM ADMIN - SMART ZONE
0.00
493-101-697.000 TRANSFER FROM ADMIN - NON SMART
10,078.00
493-101-699.000 LOAN PROCEEDS
131,390.00
______________
Total - Dept 101
184,468.00
0.00
(43,000.00)
66,456.14
160,000.00
______________
183,456.14
0.00
0.00
10,961.88
160,000.00
______________
170,961.88
43,000.00
43,000.00
(56,378.14)
(28,610.00)
______________
1,011.86
0.00
100.00
659.42
121.77
______________
99.45
______________
184,468.00
______________
183,456.14
______________
170,961.88
______________
1,011.86
______________
99.45
Total - Dept 901
184,468.00
______________
184,468.00
183,456.14
______________
183,456.14
170,961.88
______________
170,961.88
1,011.86
______________
1,011.86
99.45
______________
99.45
Total Expenditures
______________
184,468.00
______________
183,456.14
______________
170,961.88
______________
1,011.86
______________
99.45
______________
0.00
______________
0.00
______________
0.00
______________
0.00
______________
NET OF REVENUES AND EXPENDITURES
Total Revenues
Expenditures
Dept 901: CAPITAL DETAIL
493-901-975.100 JACKSON TECHNOLOGY PARK
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 18
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 494 - D.D.A. CONSTRUCTION FUND
Revenues
Dept 101: CASH RECEIPTS
494-101-665.000 INVESTMENT/INTEREST
494-101-699.000 CONSTRUCTION FUND TRANSFER
Total - Dept 101
50.00
50,000.00
______________
50,050.00
8.54
0.00
______________
8.54
0.00
0.00
______________
0.00
41.46
50,000.00
______________
50,041.46
17.08
0.00
______________
0.02
Total Revenues
______________
50,050.00
______________
8.54
______________
0.00
______________
50,041.46
______________
0.02
Expenditures
Dept 970: CAPITAL OUTLAY
494-970-803.000 PROFESSIONAL SERVICE/ENGINEERING
10,000.00
494-970-955.000 ADMINISTRATIVE/MISCELLANEOUS
1,000.00
494-970-972.000 CONSTRUCTION COSTS
20,000.00
______________
Total - Dept 970
31,000.00
4,978.09
0.00
18,640.57
______________
23,618.66
169.50
(25.00)
0.00
______________
144.50
5,021.91
1,000.00
1,359.43
______________
7,381.34
49.78
0.00
93.20
______________
76.19
Total Expenditures
______________
31,000.00
______________
23,618.66
______________
144.50
______________
7,381.34
______________
76.19
______________
19,050.00
______________
(23,610.12)
______________
(144.50)
______________
42,660.12
______________
NET OF REVENUES AND EXPENDITURES
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 19
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 590 - SEWER FUND
Revenues
Dept 101: CASH RECEIPTS
590-101-428.000 INSPECTION FEE
590-101-583.000 CAPTIAL CONTRIBUTIONS
590-101-601.100 CONNECTION FEES/PRINCIPAL
590-101-601.200 RIVES CONNECTION FEE
590-101-602.000 USAGE CHARGES
590-101-602.200 SEWER USAGE PENALTY
590-101-627.528 MISC USER FEES - RIVES
590-101-661.000 CONNECT FEE PENALTY
590-101-665.000 INVESTMENT/INTEREST
590-101-669.000 CONNECT FEE INTEREST
590-101-687.000 REFUNDS/REBATES
590-101-699.000 MISCELLANEOUS REVENUE
Total - Dept 101
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
______________
0.00
350.00
30,406.20
76,735.09
1,794.67
2,830,166.00
16,788.06
9,346.59
791.16
37,847.85
47,932.54
3,351.54
33,466.31
______________
3,088,976.01
0.00
30,406.20
76,735.09
0.00
352,319.29
9,858.79
703.17
187.26
5,188.21
769.06
0.00
(62,030.98)
______________
414,136.09
(350.00)
(30,406.20)
(76,735.09)
(1,794.67)
(2,830,166.00)
(16,788.06)
(9,346.59)
(791.16)
(37,847.85)
(47,932.54)
(3,351.54)
(33,466.31)
______________
(3,088,976.01)
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
______________
100.00
Total Revenues
______________
0.00
______________
3,088,976.01
______________
414,136.09
______________
(3,088,976.01)
______________
100.00
50.00
7,015.88
118.01
125.00
0.00
126.56
543.21
(102.45)
62.36
6,011.00
(115.73)
(12.28)
0.00
661.00
0.00
654.24
0.00
0.00
76,138.95
17,171.58
7,740.46
444.64
6,725.19
4,604.34
410.08
418.72
410.08
478.08
1,046.08
1,934.44
(950.00)
(116,216.08)
(171.41)
(2,600.00)
(650.00)
(1,754.06)
(8,336.40)
(9,097.02)
(9,995.10)
(6,011.00)
(23,369.15)
(353.23)
(1,030.33)
(9,156.71)
(362.13)
(7,963.06)
(16.95)
(935.53)
(231,323.06)
(118,608.77)
(49,975.01)
(29,670.11)
(42,201.07)
(21,511.26)
(5,128.88)
(6,280.20)
(4,129.76)
(10,774.04)
(14,665.47)
(13,755.95)
Expenditures
Dept 527: SEWER ACTIVITY
590-527-702.000 INSPECTION FEES
590-527-706.000 SALARIES/PERM EMPLOYEE
590-527-708.000 OVERTIME
590-527-709.000 WAGES IN LIEU OF HEALTH INS
590-527-710.000 COMMITTEE SALARIES
590-527-715.000 EMPLOYER MEDICARE
590-527-716.000 EMPLOYER FICA
590-527-717.000 HEALTH INSURANCE/ELECT OFFICIALS
590-527-718.000 HEALTH INSURANCE - RETIREES
590-527-718.100 OPEB EXPENSE
590-527-719.000 HOSPITAL INSURANCE
590-527-720.000 LIFE INSURANCE
590-527-721.000 DISABILITY INSURANCE
590-527-722.000 RETIREMENT CONTRIBUTIONS
590-527-724.000 WORKMAN'S COMP INSURANCE
590-527-727.000 OFFICE SUPPLIES
590-527-728.000 ONLINE BANK FEES
590-527-730.000 INFORMATION TECH COSTS
590-527-775.000 REPAIR AND MAINTENANCE
590-527-775.100 PRISON/REPAIR & MAINTENANCE
590-527-775.101 105 PEACOCK/REPAIR & MAINTENANCE
590-527-775.102 WESTWOOD MALL/REPAIR & MAINTENAN
590-527-775.103 3335 PARNALL/REPAIR & MAINTENANC
590-527-775.104 4190 CLINTON/REPAIR & MAINTENANC
590-527-775.105 4241 W. MICHIGAN/REPAIR & MAINT
590-527-775.106 1175 FERNDALE/REPAIR & MAINTENAN
590-527-775.107 2200 ELM/REPAIR & MAINTENANCE
590-527-775.108 1850 RIVER/REPAIR & MAINTENANCE
590-527-775.109 720 N. DETTMAN/REPAIR & MAINTENA
590-527-775.110 330 HENRIETTA/REPAIR & MAINTENAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
950.00
116,216.08
171.41
2,600.00
650.00
1,754.06
8,336.40
9,097.02
9,995.10
6,011.00
23,369.15
353.23
1,030.33
9,156.71
362.13
7,963.06
16.95
935.53
231,323.06
118,608.77
49,975.01
29,670.11
42,201.07
21,511.26
5,128.88
6,280.20
4,129.76
10,774.04
14,665.47
13,755.95
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 20
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 590 - SEWER FUND
Expenditures
Dept 527: SEWER ACTIVITY
590-527-775.111 2440 W. WASHINGTON/REPAIR & MAIN
590-527-775.112 2817 WOLHAVEN/REPAIR & MAINTENAN
590-527-775.113 5145 RIDGE/REPAIR & MAINTENANCE
590-527-775.114 4651 LANSING/REPAIR & MAINTENANC
590-527-775.115 3728 HENDEE/REPAIR & MAINTENANCE
590-527-775.116 3580 COUNTY FARM/REPAIR & MAINT
590-527-775.117 4891 W. MICHIGAN/REPAIR & MAINT
590-527-775.118 REPAIR/MAINTENANCE/BLAKE ROAD
590-527-775.119 REPAIR/MAINTENANCE/GALLERY PLACE
590-527-775.120 REPAIR/MAINTENANCE-CHANTER RD
590-527-775.121 REPAIR/MAINT NORTHWEST SCHOOLS
590-527-775.122 FAITH HAVEN
590-527-775.150 LIFT STATIONS IMPROVEMENTS
590-527-775.200 SEWER IMPROVEMENTS (WYE LEADS)
590-527-801.000 PROFESSIONAL SERVICES
590-527-803.000 PROFESSIONAL SERVICES/ENGINEERIN
590-527-853.000 TELEPHONE/TELEGRAPH
590-527-864.000 CONFERENCES/WORKSHOPS
590-527-900.000 PRINTING & PUBLISHING
590-527-910.000 INSURANCE/BONDS
590-527-920.000 PUBLIC UTILITIES
590-527-920.100 3300 COOPER/UTILITIES
590-527-920.101 105 PEACOCK/UTILITIES
590-527-920.102 WESTWOOD MALL/UTILITIES
590-527-920.103 3335 PARNALL/UTILITIES
590-527-920.104 4190 CLINTON/UTILITIES
590-527-920.105 4241 W. MICHIGAN/UTILITIES
590-527-920.106 1175 FERNDALE/UTILITIES
590-527-920.107 2200 ELM/UTILITIES
590-527-920.108 1850 RIVER/UTILITIES
590-527-920.109 720 N. DETTMAN/UTILITIES
590-527-920.110 330 HENRIETTA/UTILITIES
590-527-920.111 2440 W. WASHINGTON/UTILITIES
590-527-920.112 2817 WOLHAVEN/UTILITIES
590-527-920.113 5145 RIDGE/UTILITIES
590-527-920.114 4651 LANSING/UTILITIES
590-527-920.115 3728 HENDEE/UTILITIES
590-527-920.116 3580 COUNTY FARM/UTILITIES
590-527-920.117 4891 W. MICHIGAN/UTILITIES
590-527-920.118 PUBLIC UTILITIES/BLAKE ROAD
590-527-920.119 PUBLIC UTILITIES/GALLERY PLACE
590-527-920.120 1992 W PARNALL/UTILITIES
590-527-920.121 PUBLIC UTILITIES/NORTHWEST SCHOO
590-527-920.122 FAITH HAVEN
590-527-921.000 WASTE WATER TREATMENT/PRISON
590-527-921.100 WASTE WATER TREATMENT/CITY OF JA
590-527-922.000 WASTE WATER TREATMENT/LEONI
590-527-958.000 MEMBERSHIP/DUES
590-527-960.000 TRAINING EXPENSES
590-527-968.000 DEPRECIATION EXP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,142.77
11,066.63
10,700.82
10,617.02
8,963.89
15,914.31
8,655.70
8,387.32
8,532.62
6,814.64
9,150.83
9,701.27
4,857.27
6,375.00
14,860.12
41,542.65
852.32
301.81
102.08
10,036.98
2,497.81
2,105.29
12,146.46
5,128.50
5,131.57
2,961.29
1,510.96
2,324.92
2,850.26
1,964.97
3,626.84
2,175.54
2,153.47
1,222.86
571.68
1,359.13
1,575.45
3,526.53
2,723.13
1,204.50
1,182.04
1,691.38
1,791.83
1,889.30
550,380.75
706,547.89
224,686.48
1,085.67
64.99
322,280.16
2,125.60
401.44
1,341.28
958.44
418.72
418.72
2,315.86
401.44
967.08
418.72
436.00
1,242.12
595.08
0.00
0.00
2,789.90
120.70
0.00
0.00
0.00
231.08
123.36
938.80
351.82
491.81
201.12
130.15
227.51
224.38
243.47
288.96
205.21
263.87
107.83
61.81
110.07
142.17
336.07
240.11
116.55
105.04
168.12
173.46
170.35
87,441.51
110,549.80
37,070.36
1,085.67
0.00
322,280.16
(7,142.77)
(11,066.63)
(10,700.82)
(10,617.02)
(8,963.89)
(15,914.31)
(8,655.70)
(8,387.32)
(8,532.62)
(6,814.64)
(9,150.83)
(9,701.27)
(4,857.27)
(6,375.00)
(14,860.12)
(41,542.65)
(852.32)
(301.81)
(102.08)
(10,036.98)
(2,497.81)
(2,105.29)
(12,146.46)
(5,128.50)
(5,131.57)
(2,961.29)
(1,510.96)
(2,324.92)
(2,850.26)
(1,964.97)
(3,626.84)
(2,175.54)
(2,153.47)
(1,222.86)
(571.68)
(1,359.13)
(1,575.45)
(3,526.53)
(2,723.13)
(1,204.50)
(1,182.04)
(1,691.38)
(1,791.83)
(1,889.30)
(550,380.75)
(706,547.89)
(224,686.48)
(1,085.67)
(64.99)
(322,280.16)
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 21
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 590 - SEWER FUND
Expenditures
Dept 527: SEWER ACTIVITY
590-527-969.000 AMORTIZATION
590-527-977.000 EQUIPMENT
0.00
0.00
______________
0.00
221,883.00
820.00
______________
3,034,632.44
221,883.00
0.00
______________
933,574.16
(221,883.00)
(820.00)
______________
(3,034,632.44)
100.00
100.00
______________
100.00
COLLECTION/DISPOSAL
EMERGENCY REPAIR
0.00
PROFESSIONAL FEES O&M - RIVES
0.00
WASTEWATER TREATMENT FEES - RIVE
0.00
______________
Total - Dept 528
0.00
3,455.07
4,420.63
6,131.56
______________
14,007.26
588.16
336.24
1,047.74
______________
1,972.14
(3,455.07)
(4,420.63)
(6,131.56)
______________
(14,007.26)
100.00
100.00
100.00
______________
100.00
Total Expenditures
______________
0.00
______________
3,048,639.70
______________
935,546.30
______________
(3,048,639.70)
______________
100.00
______________
0.00
______________
40,336.31
______________
(521,410.21)
______________
(40,336.31)
______________
NET OF REVENUES AND EXPENDITURES
Total - Dept 527
Dept 528: REFUSE
590-528-776.528
590-528-803.528
590-528-921.528
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 22
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 591 - WATER FUND
Revenues
Dept 101: CASH RECEIPTS
591-101-428.000 INSPECTION FEE
591-101-583.000 CAPITAL CONTRIBUTIONS
591-101-607.000 REFUND/CITY OF JACKSON
591-101-661.000 CONNECTION FEE PENALTY
591-101-665.000 INVESTMENT/INTEREST
591-101-670.000 SPECIAL ASSESS/PRINCIPAL
591-101-672.000 SPECIAL ASSESS/INTEREST
591-101-699.000 MISCELLANEOUS REVENUE
Total - Dept 101
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
______________
0.00
700.00
75,006.21
214,113.65
921.59
15,725.88
66,711.22
8,111.57
1,200.00
______________
382,490.12
0.00
75,006.21
32,549.38
466.59
12,288.26
66,711.22
1,248.51
600.00
______________
188,870.17
(700.00)
(75,006.21)
(214,113.65)
(921.59)
(15,725.88)
(66,711.22)
(8,111.57)
(1,200.00)
______________
(382,490.12)
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
______________
100.00
Total Revenues
______________
0.00
______________
382,490.12
______________
188,870.17
______________
(382,490.12)
______________
100.00
Expenditures
Dept 444: WATER FUND
591-444-702.000 INSPECTOR FEE
0.00
591-444-706.000 SALARIES/PERM EMPLOYEES
0.00
591-444-708.000 OVERTIME
0.00
591-444-709.000 WAGES IN LIEU OF HEALTH INS
0.00
591-444-715.000 EMPLOYER MEDICARE
0.00
591-444-716.000 EMPLOYER FICA
0.00
591-444-717.000 HEALTH INSURANCE
0.00
591-444-718.000 HEALTH INSURANCE - RETIREES
0.00
591-444-719.000 HEALTH INSURANCE
0.00
591-444-720.000 LIFE INSURANCE
0.00
591-444-721.000 DISABILITY INSURANCE
0.00
591-444-722.000 RETIREMENT CONTRIBUTUIONS
0.00
591-444-727.000 OFFICE SUPPLIES
0.00
591-444-775.000 REPAIR & MAINTENANCE
0.00
591-444-775.150 IMPROVEMENTS
0.00
591-444-801.000 PROFESSIONAL SERVICES
0.00
591-444-803.000 PROFESSIONAL SERVICES/ENGINEERIN
0.00
591-444-878.801 COOPER ST/ENGINEERING
0.00
591-444-878.978 CHANTER RD/CONSTRUCTION
0.00
591-444-883.801 HURST INDUSTRIAL/ENGINEERING
0.00
591-444-900.000 PRINTING & PUBLISHING
0.00
591-444-910.000 INSURANCE/BONDS
0.00
591-444-920.000 PUBLIC UTILITIES
0.00
591-444-958.000 MEMBERSHIP/DUES
0.00
591-444-968.000 DEPRECIATION EXP
0.00
______________
Total - Dept 444
0.00
700.00
13,489.25
27.48
150.00
198.75
921.38
2,798.38
73.26
2,287.78
81.84
104.52
824.33
83.00
14,430.24
5,227.39
10,540.00
8,811.90
0.00
0.00
0.00
102.07
3,866.10
15,264.59
1,085.67
236,835.29
______________
317,903.22
0.00
872.53
22.20
12.50
13.87
59.54
(120.45)
62.36
(22.66)
(6.90)
0.00
48.73
0.90
(2,296.92)
(21,006.90)
0.00
211.00
(18,611.17)
(1,350.00)
(2,769.36)
0.00
0.00
1,194.63
1,085.67
236,835.29
______________
194,234.86
(700.00)
(13,489.25)
(27.48)
(150.00)
(198.75)
(921.38)
(2,798.38)
(73.26)
(2,287.78)
(81.84)
(104.52)
(824.33)
(83.00)
(14,430.24)
(5,227.39)
(10,540.00)
(8,811.90)
0.00
0.00
0.00
(102.07)
(3,866.10)
(15,264.59)
(1,085.67)
(236,835.29)
______________
(317,903.22)
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
0.00
0.00
0.00
100.00
100.00
100.00
100.00
100.00
______________
100.00
Total Expenditures
______________
0.00
______________
317,903.22
______________
194,234.86
______________
(317,903.22)
______________
100.00
______________
0.00
______________
64,586.90
______________
(5,364.69)
______________
(64,586.90)
______________
NET OF REVENUES AND EXPENDITURES
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 23
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 703 - CURRENT TAX FUND
Revenues
Dept 101: CASH RECEIPTS
703-101-665.000 INVESTMENT/INTEREST
Total - Dept 101
0.00
______________
0.00
0.00
______________
0.00
(1.03)
______________
(1.03)
0.00
______________
0.00
0.00
______________
0.00
Total Revenues
______________
0.00
______________
0.00
______________
(1.03)
______________
0.00
______________
0.00
______________
0.00
______________
0.00
______________
(1.03)
______________
0.00
______________
NET OF REVENUES AND EXPENDITURES
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 24
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 706 - RIVES TRUST & AGENCY FUND
Revenues
Dept 101: CASH RECEIPTS
706-101-602.528 RIVES USAGE
706-101-604.528 RIVES USAGE PENALTY
706-101-628.528 TRANSPORTATION - RIVES
706-101-629.528 OPERATION, MAINT & BILLING
706-101-665.528 INTEREST
Total - Dept 101
0.00
0.00
0.00
0.00
0.00
______________
0.00
14,631.06
1,008.83
2,250.94
5,627.34
14.66
______________
23,532.83
4,272.87
541.57
657.36
1,643.41
0.99
______________
7,116.20
(14,631.06)
(1,008.83)
(2,250.94)
(5,627.34)
(14.66)
______________
(23,532.83)
100.00
100.00
100.00
100.00
100.00
______________
100.00
Total Revenues
______________
0.00
______________
23,532.83
______________
7,116.20
______________
(23,532.83)
______________
100.00
Total - Dept 528
0.00
0.00
0.00
0.00
______________
0.00
5,955.92
3,439.64
5,646.73
0.00
______________
15,042.29
421.84
850.40
(105.93)
(2,775.34)
______________
(1,609.03)
(5,955.92)
(3,439.64)
(5,646.73)
0.00
______________
(15,042.29)
100.00
100.00
100.00
0.00
______________
100.00
Total Expenditures
______________
0.00
______________
15,042.29
______________
(1,609.03)
______________
(15,042.29)
______________
100.00
______________
0.00
______________
8,490.54
______________
8,725.23
______________
(8,490.54)
______________
NET OF REVENUES AND EXPENDITURES
Expenditures
Dept 528: REFUSE
706-528-775.528
706-528-803.528
706-528-804.528
706-528-999.528
COLLECTION/DISPOSAL
TRANSPORTATION MAINTENANCE
PROFESSIONAL FEES O&M - RIVES
BLACKMAN O&M
MISCELLANEOUS EXPENSE - RIVES
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 25
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 711 - CEMETERY TRUST FUND
Revenues
Dept 000: MISCELLANEOUS
711-000-673.000 SALE OF CEMETERY LOTS
0.00
______________
0.00
2,160.00
______________
2,160.00
900.00
______________
900.00
(2,160.00)
______________
(2,160.00)
100.00
______________
100.00
Total - Dept 101
0.00
______________
0.00
25.23
______________
25.23
1.25
______________
1.25
(25.23)
______________
(25.23)
100.00
______________
100.00
Total Revenues
______________
0.00
______________
2,185.23
______________
901.25
______________
(2,185.23)
______________
100.00
______________
0.00
______________
2,185.23
______________
901.25
______________
(2,185.23)
______________
NET OF REVENUES AND EXPENDITURES
Total - Dept 000
Dept 101: CASH RECEIPTS
711-101-665.000 INVESTMENT/INTEREST
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 26
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 792 - DDA ESCROW ACCOUNT
Revenues
Dept 101: CASH RECEIPTS
792-101-665.000 INVESTMENT/INTEREST
Total - Dept 101
0.00
______________
0.00
0.00
______________
0.00
(44.36)
______________
(44.36)
0.00
______________
0.00
0.00
______________
0.00
Total Revenues
______________
0.00
______________
0.00
______________
(44.36)
______________
0.00
______________
0.00
______________
0.00
______________
0.00
______________
(44.36)
______________
0.00
______________
NET OF REVENUES AND EXPENDITURES
10/01/2013
REVENUE & EXPENDITURE REPORT FOR BLACKMAN TOWNSHIP
Month Ended 12/31/2012
PAGE 27
ACTIVITY FOR
2012
YEAR-TO-DATE
MONTH ENDED
AVAILABLE
% OF BUDGET
ACCOUNT
DESCRIPTION
AMENDED BUDGET
THRU 12/31/12
12/31/2012
BALANCE
USED
--------------------------------------------------------------------------------------------------------------------------------Fund 861 - STREET LIGHT FUND
Revenues
Dept 101: CASH RECEIPTS
861-101-403.000 CURRENT PROPERTY TAX
861-101-407.000 DELINQUENT REAL PROPERTY TAX
861-101-665.000 INVESTMENT/INTEREST
Total - Dept 101
141,814.00
16,851.00
100.00
______________
158,765.00
141,813.93
16,851.31
141.79
______________
158,807.03
0.00
0.00
7.76
______________
7.76
0.07
(0.31)
(41.79)
______________
(42.03)
100.00
100.00
141.79
______________
100.03
Total Revenues
______________
158,765.00
______________
158,807.03
______________
7.76
______________
(42.03)
______________
100.03
Total - Dept 448
164,740.00
3,152.00
______________
167,892.00
139,223.08
0.00
______________
139,223.08
22,619.68
0.00
______________
22,619.68
25,516.92
3,152.00
______________
28,668.92
84.51
0.00
______________
82.92
Total Expenditures
______________
167,892.00
______________
139,223.08
______________
22,619.68
______________
28,668.92
______________
82.92
______________
(9,127.00)
______________
19,583.95
______________
(22,611.92)
______________
(28,710.95)
______________
NET OF REVENUES AND EXPENDITURES
7,643,220.00
8,101,171.00
______________
(457,951.00)
11,082,004.99
11,047,432.09
______________
34,572.90
1,370,281.11
1,859,482.79
______________
(489,201.68)
(3,438,784.99)
(2,946,261.09)
______________
(492,523.90)
144.99
136.37
______________
Expenditures
Dept 448: STREET LIGHTING
861-448-920.000 PUBLIC UTILITIES
861-448-964.000 MISCELLANEOUS
TOTAL REVENUES - ALL FUNDS
TOTAL EXPENDITURES - ALL FUNDS
NET OF REVENUES AND EXPENDITURES