Annual Reports Town Mazomanie by 0YxjB6I8

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									                                               TOWN OF MAZOMANIE
                                               ANNUAL REPORT 2011

REVENUES
TAX COLLECTIONS- REAL ESTATE               $   1,249,176.50
TAX COLLECTIONS- PERSONAL PROPERTY         $      6,092.89
TAX COLLECTIONS- MANAGED FOREST            $      2,230.76
MOBILE HOME TAXES (incl. lottery credit)   $      9,118.15
SEPTIC SPECIAL CHARGES                     $      4,601.68
LOTTERY CREDIT (TOWN PORTION)              $      3,030.24
TAX ROLL SETTLEMENTS                       $     65,806.19
LATE T SITE AND INTEREST                   $        275.43
TOTAL TAX COLLECTIONS                                             1,340,331.84


INTERGOVERNMENTAL REVENUES
ANNEXATION PAYMENTS                        $        575.55
SHARED REVENUES                            $     19,311.61
FIRE DUES                                  $      2,846.85
EXEMPT COMPUTER AIDS                       $         60.00
TRANSPORTATION AIDS                        $     64,293.29
RECYCLING GRANT                            $      7,865.77
FEMA PAYMENT (SNOW EMERGENCY)              $      4,070.90
PAYMENT IN LIEU OF TAXES                   $     57,590.34
MANAGED FOREST YIELD/WITHDRAW              $      1,667.50
FOREST CROP/MANAGED FOREST TAX             $        161.72
BOATLANDING MAINTENANCE (DNR)              $      1,000.00
TOTAL INTERGOVERNMENTAL REVENUES                                   159,443.53


LICENSES & PERMITS
BUSINESS LICENSES                          $        875.00
DOG LICENSES                               $        819.50
BUILDING PERMITS                           $        240.00
DRIVEWAY ACCESS PERMITS                    $         50.00
TOTAL LICENSES & PERMITS                                             1,984.50


PUBLIC CHARGES FOR SERVICES
TITLE SEARCHES/copying                     $        280.00
TRANSFER SITE PERMITS ON TAX ROLL          $     27,360.00
TRANSFER SITE PERMITS OTHERS               $     33,160.00    $     60,520.00
APPLIANCE FEES                             $        200.00
TIRE FEES                                  $        232.50
CEMETERY REVENUES                          $         40.00
SITE VISIT FEES                            $        200.00
BOATLANDING FEES                           $      1,223.05
ROAD MAINTENANCE CHARGE -T VERMONT         $        206.73
TOTAL PUBLIC CHARGES FOR SERVICES                                   62,902.28


MISCELLANEOUS REVENUES
INTEREST INCOME                            $        562.78
TOWN HALL RENTAL                           $        125.00
TAX OVERPAYMENTS                           $        516.21
REFUNDS                                    $        145.71
SALE OF HWY PROPERTY(TOWN TRUCK)           $     10,750.00
DIVIDENDS (PREMIER COOP)                   $         78.97
TOTAL MISCELLANEOUS REVENUES                                        12,178.67


TOTAL INCOME                                                      1,576,840.82
                                             TOWN OF MAZOMANIE
                                             ANNUAL REPORT 2011

EXPENDITURES
GENERAL GOVERNMENT
LEGISLATIVE / BOARD                      $     16,766.48
LEGAL                                    $        42.00
CLERK                                    $     23,979.92
OFFICE SUPPLIES/EXPENSES                 $      5,115.95
PAYROLL EXPENSES (ss/med)                $      6,413.28
ELECTIONS                                $      2,568.88
TREASURER                                $      8,040.89
ASSESSMENT                               $     20,021.21
TOWN HALL MAINTENANCE                    $      3,938.61
51930 INSURANCE                          $      7,016.00
51890 ESCROW /LOT. CRED. REFUNDS         $       686.87
51940 TRANSFER SITE REFUNDS              $       120.00
TOTAL GENERAL GOVERNMENT                                      94,710.09


PUBLIC SAFETY
FIRE PROTECTION                          $     33,377.99
AMBULANCE                                $      6,092.02
INSPECTION                               $       400.00
TOTAL PUBLIC SAFETY                                           39,870.01


PUBLIC WORKS
HWY OPERATIONS/ MAINTENANCE              $     76,315.38
HWY. CONSTRUCTION                        $     55,807.23
SANITATION- REGULAR                      $     24,879.01
SANITATION - RECYCLING                   $     34,152.92
TOTAL PUBLIC WORKS                                           191,154.54


HEALTH AND HUMAN SERVICES
SENIOR PROGRAMS                          $      3,307.00
CEMETARIES                               $        40.00
TOTAL HEALTH AND HUMAN SERVICES                                3,347.00


CULTURE, RECREATION, & EDUCATION.
PARKS/FACILITIES                         $      1,438.65
RECREATION PROGRAMS                      $      1,700.00
TOTAL CULTURE, RECREATION & EDUCATION                          3,138.65


CAPITAL OUTLAY
FIRE TRUCK (TOWN PORTION)                $     57,232.51
NEW TOWN PICK UP TRUCK                   $     31,300.00
TOTAL CAPITAL OUTLAY                                          88,532.51


DEBT SERVICE-EMS/FIRE INTEREST           $      5,643.36
DEBT SERVICE-EMS/FIRE PRINCIPAL          $     16,002.45      21,645.81




PAYMENTS TO OTHER TAXING JURISDICTIONS
TAX COLLECTIONS PAID TO COUNTY           $    249,547.56
DOG LICENSE COLLECTIONS PAID TO COUNTY $         557.25
028-50000 WIS. HEIGHTS SCHOOL DISTRICT   $    678,214.21
028-50000 SAUK PRAIRIE SCHOOL DISTRICT   $     97,642.49
                                       $
030-50000 MADISON AREA TECHNICAL COLLEGE      108,986.49
                                             TOWN OF MAZOMANIE
                                             ANNUAL REPORT 2011

FOREST CROP PAID OUT                     $       601.37
43660 PAYMENTS IN LIEU OF TAXES PAID OUT $     47,987.81
TOTAL PAYMENTS TO OTHER JURISDICTIONS                          1,183,537.18


TOTAL EXPENSES                                                  1,625,935.79


CLERK'S RECONCILIATION OF ALL ACCOUNTS
BALANCE FORWARD JANUARY 1, 2011                                   983,179.56
CHECKS VOIDED IN 2011                                                 541.05
REVENUES - ALL DEPOSITS IN 2011                                1,438,626.06
EXPENDITURES- ALL checks /payables                             (1,625,482.64)
Account BALANCE DECEMBER 31, 2011                                 796,864.03


TREASURER'S STATEMENT                           1/1/2011          12/31/2011
     GENERAL FUND                             237,189.77          183,455.56
     TAX ACCOUNT                              745,989.79          613,408.47
Account BALANCE                          $    983,179.56   $     796,864.03
REVENUES
TAX COLLECTIONS-
TAX COLLECTIONS in 2010 for that year      $   487,288.15
ADVANCE 2011 TAX ROLL COLLECTIONS          $   729,483.29   $   1,216,771.44   TOTAL TAX COLLECTIONS
MOBILE HOME TAXES (incl. lottery credit)   $     7,513.45
SEPTIC SPECIAL CHARGES                     $     2,235.84
LOTTERY CREDIT (TOWN PORTION)              $     2,766.56
TAX ROLL SETTLEMENTS                       $    65,807.62
DELIQ & POSTPONE PP                        $     1,133.52
TOTAL TAX COLLECTIONS                                           1,296,228.43


INTERGOVERNMENTAL REVENUES
ANNEXATION PAYMENTS                        $     1,516.40
SHARED REVENUES                            $    19,042.79
FIRE DUES                                  $     2,666.77
EXEMPT COMPUTER AIDS                       $      79.00
TRANSPORTATION AIDS                        $    62,040.45
RECYCLING GRANT                            $    12,166.39
MUNICPAL AIDS                              $      589.12
PAYMENT IN LIEU OF TAXES                   $    50,342.75
MANAGED FOREST YIELD/WITHDRAW              $      149.12
FOREST CROP/MANAGED FOREST TAX             $     1,028.53
BOATLANDING MAINTENANCE (DNR)              $     1,000.00
TOTAL INTERGOVERNMENTAL REVENUES                                  150,621.32


LICENSES & PERMITS
BUSINESS LICENSES                          $      565.00
DOG LICENSES                               $      803.50
DRIVEWAY ACCESS PERMITS                    $       50.00
TOTAL LICENSES & PERMITS                                            1,418.50


PUBLIC CHARGES FOR SERVICES
TITLE SEARCHES/copying                     $      482.50
TRANSFER SITE PERMITS ON TAX ROLE          $    27,840.00
TRANSFER SITE PERMITS OTHERS               $    34,705.00   $     62,545.00    T.SITE REVENUE
APPLIANCE FEES                             $      180.00
TIRE FEES                                  $      140.75
CEMETERY REVENUES                          $       40.00
T SHIRT/HAT SALES                          $       75.00
BOATLANDING FEES                           $      890.25
TOTAL PUBLIC CHARGES FOR SERVICES                                  64,353.50


MISCELLANEOUS REVENUES
INTEREST INCOME                            $      870.29
TOWN HALL RENTAL                           $       75.00
TAX OVERPAYMENTS                           $     3,113.51
REFUNDS                                    $      955.06
SALE OF HWY PROPERTYU                      $     1,995.00
DONATIONS                                  $      600.00
TOTAL MISCELLANEOUS REVENUES                                        7,608.86


TOTAL INCOME                                                    1,520,230.61
EXPENDITURES
GENERAL GOVERNMENT
LEGISLATIVE / BOARD                     $   16,915.42
CLERK                                   $   23,645.56
OFFICE SUPPLIES/EXPENSES                $    5,747.86
PAYROLL EXPENSES (ss/med)               $    6,096.51
HOLIDAY PARTY                           $         -
ELECTIONS                               $    3,077.14
TREASURER                               $    7,339.28
ASSESSMENT                              $    6,718.10
TOWN HALL MAINTENANCE                   $    3,601.30
51930 INSURANCE                         $    6,963.00
51890 ESCROW /LOT. CRED. REFUNDS        $     578.66
51940 TRANSFER SITE REFUNDS             $     360.00
TOTAL GENERAL GOVERNMENT                                 81,042.83


PUBLIC SAFETY
FIRE PROTECTION (incl new fire truck)   $   52,059.59
AMBULANCE                               $    6,042.28
INSPECTION                              $         -
TOTAL PUBLIC SAFETY                                      58,101.87


PUBLIC WORKS
HWY OPERATIONS/ MAINTENANCE             $   66,459.44
HWY. CONSTRUCTION                       $   61,945.80
SANITATION- REGULAR                     $   19,911.86
SANITATION - RECYCLING                  $   36,046.88
TOTAL PUBLIC WORKS                                      184,363.98


HEALTH AND HUMAN SERVICES
SENIOR PROGRAMS                         $    3,307.00
CEMETARIES                              $      40.00
TOTAL HEALTH AND HUMAN SERVICES                           3,347.00


CULTURE, RECREATION, & EDUCATION.
PARKS/FACILITIES                        $    2,064.76
RECREATION PROGRAMS                     $    3,000.00
TOTAL CULTURE, RECREATION & EDUCATION                     5,064.76


CAPITAL OUTLAY
GRADER BLADE                            $    6,200.00
TOTAL CAPITAL OUTLAY                                      6,200.00


DEBT SERVICE-EMS/FIRE INTEREST          $    6,966.73
DEBT SERVICE-EMS/FIRE PRINCIPAL         $   14,679.08    21,645.81


RETURNED TAX MONIES                     $    6,366.68     6,366.68


payroll liabilities due                                    -883.93
PAYMENTS TO OTHER TAXING JURISDICTIONS
TAX COLLECTIONS PAID TO COUNTY           $   245,642.69
FIRST DOLLAR CREDIT PAID OUT             $          -
                                     $
DOG LICENSE COLLECTIONS PAID TO COUNTY          601.50
028-50000 WIS. HEIGHTS SCHOOL DISTRICT   $   681,025.07
028-50000 SAUK PRAIRIE SCHOOL DISTRICT   $    97,394.35
                                       $
030-50000 MADISON AREA TECHNICAL COLLEGE     105,563.38
43660 PAYMENTS IN LIEU OF TAXES PAID OUT $    24,291.04
TOTAL PAYMENTS TO OTHER JURISDICTIONS                         1,154,518.03


TOTAL EXPENSES                                                 1,519,767.03


CLERK'S RECONCILIATION OF ALL ACCOUNTS
BALANCE FORWARD JANUARY 1, 2010                                  982,681.69
REVENUES - ALL DEPOSITS IN 2010                               1,520,230.61
VOIDED CHECK                                                         34.29
EXPENDITURES- ALL checks /payables                            (1,519,767.03)
Account BALANCE DECEMBER 31, 2010                                983,179.56


TREASURER'S STATEMENT                          1/1/2010          12/31/2010
     GENERAL FUND                            210,933.97          237,189.77
     TAX ACCOUNT                         $   771,742.72          745,989.79
Account BALANCE                          $   982,676.69   $     983,179.56


LOANS OUTSTANDING                              1/1/2010          12/31/2010
TOWN HALL& GARAGE                        $          -
                                    $
PLOW TRUCK AND EMS BLDG (TOWN PORTION)       143,281.81   $     127,955.32
TOTAL LOANS OUTSTANDING                      143,281.81 $       127,955.32


NET MILL RATES (09)PAYABLE (2010)
WISCONSIN HEIGHTS SCHOOL DISTRICT        $         0.02
SAUK PRAIRIE SCHOOL DISTRICT             $         0.01


PROP TAX LEVY 2009 (PAYABLE 2010)        $   200,554.00
                              2009 ANNUAL REPORT
REVENUES
TAX COLLECTIONS- ALL 2009 TAX COLLECTIONS
TAX COLLECTIONS in 2009 for that year       456,335.29
ADVANCE 09 TAX ROLL COLLECTIONS             741,226.81
LOTTERY CREDIT                                3,182.83
FIRST DOLLAR CREDIT                          17,213.30
TAX ROLL SETTLEMENTS                         62,335.23
DELIQ & POSTPONE PP                              30.49
CHARGE BACK (2008 TAXES COLLECTED 2009)      10,142.96
TOTAL TAX COLLECTIONS                                    1,290,466.91


INTERGOVERNMENTAL REVENUES
SHARED REVENUES                              22,380.69
FIRE DUES                                     2,548.01
EXEMPT COMPUTER AIDS                           18.00
TRANSPORTATION AIDS                          60,832.85
RECYCLING GRANT                              11,563.38
MUNICPAL AIDS                                 1,243.98
PAYMENT IN LIEU OF TAXES                     44,827.41
MANAGED FOREST YIELD/WITHDRAW                  680.00
FOREST CROP/MANAGED FOREST TAX                 144.72
BOATLANDING MAINTENANCE (DNR)                 1,000.00
STATE ELECTIONS BOARD                          200.00
HUDSON ROAD BRIDGE PAYMENT                    6,470.87
TOTAL INTERGOVERNMENTAL REVENUES                          151,909.91


LICENSES & PERMITS
BUSINESS LICENSES                              545.00
DOG LICENSES                                   763.00
DRIVEWAY ACCESS PERMITS                          40.00
TOTAL LICENSES & PERMITS                                    1,348.00


PUBLIC CHARGES FOR SERVICES
TITLE SEARCHES                                2,080.00
TRANSFER SITE PERMITS (ALL 2009 PERMITS)     57,475.00
APPLIANCE FEES                                 438.00
TIRE FEES                                      137.00
CEMETERY REVENUES                                40.00
T SHIRT/HAT SALES                                91.50
BOATLANDING FEES                              1,301.05
TOTAL PUBLIC CHARGES FOR SERVICES                          61,562.55


INTERGOVERNMENTAL CHARGES FOR SERVICES
ROAD EQUIPMENT SPLIT (VERMONT)                1,263.30
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                     1,263.30


MISCELLANEOUS REVENUES
INTEREST INCOME                               2,574.64
TOWN HALL RENTAL                               125.00
TAX OVERPAYMENTS                               610.56
REFUNDS                                        491.59
DONATIONS                                      520.00
TOTAL MISCELLANEOUS REVENUES                                4,321.79


TOTAL INCOME                                             1,510,872.46
                            2009 ANNUAL REPORT


EXPENDITURES
GENERAL GOVERNMENT
LEGISLATIVE / BOARD                       17,051.25
CLERK                                     22,439.43
OFFICE SUPPLIES/EXPENSES                   5,047.99
PAYROLL EXPENSES (ss/med)                  6,703.37
HOLIDAY PARTY                               515.90
ELECTIONS                                  2,645.61
TREASURER                                  6,695.92
ASSESSMENT                                 6,720.98
TOWN HALL MAINTENANCE                      4,109.15
51930 INSURANCE                            7,792.00
51890 ESCROW /LOT. CRED. REFUNDS            931.40
51940 TRANSFER SITE REFUNDS                 240.00
TOTAL GENERAL GOVERNMENT                               80,893.00


PUBLIC SAFETY
FIRE PROTECTION                           32,973.75
AMBULANCE                                  6,030.24
INSPECTION                                  243.75
TOTAL PUBLIC SAFETY                                    39,247.74


PUBLIC WORKS
HWY OPERATIONS/ MAINTENANCE               67,412.40
HWY. CONSTRUCTION                         56,855.17
SANITATION- REGULAR                       22,204.34
SANITATION - RECYCLING                    27,538.35
TOTAL PUBLIC WORKS                                    174,010.26


HEALTH AND HUMAN SERVICES
SENIOR PROGRAMS                            3,307.00
CEMETARIES                                   40.00
TOTAL HEALTH AND HUMAN SERVICES                         3,347.00


CULTURE, RECREATION, & EDUCATION.
PARKS/FACILITIES                           2,761.19
RECREATION PROGRAMS                        3,500.00
TOTAL CULTURE, RECREATION & EDUCATION                   6,261.19


CAPITAL OUTLAY
W HUDSON ROAD BRIDGE LAST PAYMENT           418.19
PLOW TRUCK                                51,594.00
TOTAL CAPITAL OUTLAY                                   52,012.19


DEBT SERVICE                              34,907.04    34,907.04
RETURNED TAX MONIES                                         0.00
                             2009 ANNUAL REPORT
PAYMENTS TO OTHER TAXING JURISDICTIONS
TAX COLLECTIONS PAID TO COUNTY             219,685.98
FIRST DOLLAR CREDIT PAID OUT                17,213.30
DOG LICENSE COLLECTIONS PAID TO COUNTY         627.75
028-50000 WIS. HEIGHTS SCHOOL DISTRICT     663,729.59
028-50000 SAUK PRAIRIE SCHOOL DISTRICT      79,107.78
030-50000 MADISON AREA TECHNICAL COLLEGE    92,278.59
43660 PAYMENTS IN LIEU OF TAXES PAID OUT    36,144.99
TOTAL PAYMENTS TO OTHER JURISDICTIONS                        1,108,787.98


TOTAL EXPENSES                                                1,499,466.40


CLERK'S RECONCILIATION OF ALL ACCOUNTS
BALANCE FORWARD JANUARY 1, 2009                                 954,114.32
REVENUES - ALL DEPOSITS IN 09                                1,528,009.77
VOIDED CHECK                                                        24.00
EXPENDITURES- ALL checks written in 09                       (1,499,466.40)
Account BALANCE DECEMBER 31, 2009                               982,681.69


TREASURER'S STATEMENT                         1/1/2009          12/31/2009
     GENERAL FUND                          200,366.30           210,933.97
     TAX ACCOUNT                           753,748.02           771,747.72
Account BALANCE                            954,114.32           982,681.69


LOANS OUTSTANDING                             1/1/2009          12/31/2009
TOWN HALL& GARAGE                           12,788.41    $             -
PLOW TRUCK AND EMS BLDG (TOWN PORTION)     157,960.89    $     143,281.81
TOTAL LOANS OUTSTANDING                    170,749.30           143,281.81


NET MILL RATES ('08, PAYABLE '09)
WISCONSIN HEIGHTS SCHOOL DISTRICT          0.015421360
SAUK PRAIRIE SCHOOL DISTRICT               0.013170095


PROP TAX LEVY 2008 (PAYABLE '09)           200,554.00
                        2009 ANNUAL REPORT




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                    2009 ANNUAL REPORT




           548.38       593.7




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      2008 Annual Report                                 Town of Mazomanie



REVENUES
TAX COLLECTIONS- ALL 2008 TAX COLLECTIONS
TAX COLLECTIONS in 2008 for that year       851,466.89
ADVANCE 08 TAX ROLL COLLECTIONS             343,842.65
LOTTERY CREDIT                               34,194.89
TAX ROLL SETTLEMENTS                         58,682.67
DELIQ & POSTPONE PP                            135.00
ANNEXATION TAXES                              1,104.59
TOTAL TAX COLLECTIONS                                    1,289,426.69


INTERGOVERNMENTAL REVENUES
SHARED REVENUES                              22,530.83
EXEMPT COMPUTER AIDS                            21.00
TRANSPORTATION AIDS                          60,166.56
RECYCLING GRANT                              12,846.93
PAYMENT IN LIEU OF TAXES                     44,113.07
BOATLANDING MAINTENANCE (DNR)                 1,000.00
COUNTY BRIDGE PAYMENT                        43,407.89
FEMA DISASTER PAYMENT                         1,697.43
TOTAL INTERGOVERNMENTAL REVENUES                           185,783.71


LICENSES & PERMITS
BUSINESS LICENSES                              575.00
DOG LICENSES                                   927.50
DRIVEWAY ACCESS PERMITS                         20.00
TOTAL LICENSES & PERMITS                                     1,522.50


PUBLIC CHARGES FOR SERVICES
TITLE SEARCHES                                1,870.00
TRANSFER SITE PERMITS (ALL 2008 PERMITS)     56,945.00
APPLIANCE FEES                                 380.00
TIRE FEES                                      584.45
CEMETERY REVENUES                               40.00
BOATLANDING FEES                              1,062.25
TOTAL PUBLIC CHARGES FOR SERVICES                           60,881.70


INTERGOVERNMENTAL CHARGES FOR SERVICES
FIRE DUES                                     2,576.73
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                      2,576.73


MISCELLANEOUS REVENUES
INTEREST INCOME                              11,939.88
TOWN HALL RENTAL                                75.00
TAX OVERPAYMENTS                                  1.59
RECYCLING INCOME                                30.00
SALE OF PROPERTY (BRUSHES, DRILL PRESS)        254.50
TOWN HALL FLOOD INSURANCE CLAIM               1,835.21
REFUNDS (PROP TAX, EMS BUILDING ETC.)         1,147.36
DONATIONS (FOR LANDSCAPING)                    167.00
MISC REVENUES                                   15.00
TOTAL MISCELLANEOUS REVENUES                                15,465.54


TOTAL INCOME                                             1,555,656.87
     2008 Annual Report                                 Town of Mazomanie




EXPENDITURES
GENERAL GOVERNMENT
LEGISLATIVE / BOARD                         16,925.80
CLERK                                       20,754.58
OFFICE SUPPLIES/EXPENSES                     6,408.47
PAYROLL EXPENSES (ss/med)                   10,067.47
HOLIDAY PARTY                                  471.43
ELECTIONS                                    5,045.42
TREASURER                                    4,538.52
ASSESSMENT                                   6,745.05
TOWN HALL MAINTENANCE                        4,827.81
51930 INSURANCE                              8,733.00
51890 ESCROW /LOT. CRED. REFUNDS            13,020.28
51940 TRANSFER SITE REFUNDS                    845.00
TOTAL GENERAL GOVERNMENT                                   98,382.83


PUBLIC SAFETY
FIRE PROTECTION                             32,620.67
AMBULANCE                                   56,311.15
INSPECTION                                                 88,931.82
TOTAL PUBLIC SAFETY


PUBLIC WORKS
HWY OPERATIONS/ MAINTENANCE                 69,889.80
HWY. CONSTRUCTION                           57,454.36
SANITATION- REGULAR                         19,730.72
SANITATION - RECYCLING                      26,664.94
TOTAL PUBLIC WORKS                                        173,739.82


HEALTH AND HUMAN SERVICES
SENIOR PROGRAMS                              2,430.00
CEMETARIES
TOTAL HEALTH AND HUMAN SERVICES                             2,430.00


CULTURE, RECREATION, & EDUCATION.
PARKS/FACILITIES                             1,770.66
RECREATION PROGRAMS                          2,900.00
TOTAL CULTURE, RECREATION & EDUCATION                       4,670.66


CAPITAL OUTLAY
PLOW TRUCK                                  57,174.50
MOWER                                        8,900.00
TOTAL CAPITAL OUTLAY                                       66,074.50


DEBT SERVICE                                64,115.23      64,115.23
RETURNED TAX MONIES                          2,781.45       2,781.45



PAYMENTS TO OTHER TAXING JURISDICTIONS
TAX COLLECTIONS PAID TO COUNTY             229,331.94
DOG LICENSE COLLECTIONS PAID TO COUNTY        512.75
028-50000 WIS. HEIGHTS SCHOOL DISTRICT     667,320.44
028-50000 SAUK PRAIRIE SCHOOL DISTRICT      90,769.71
030-50000 MADISON AREA TECHNICAL COLLEGE    94,826.46
041150 FOREST CROP PAID OUT                    28.94
43660 PAYMENTS IN LIEU OF TAXES PAID OUT    35,518.17
TOTAL PAYMENTS TO OTHER JURISDICTIONS                   1,118,308.41


TOTAL EXPENSES                                          1,619,434.72
      2008 Annual Report                                                  Town of Mazomanie




CLERK'S RECONCILIATION OF ALL ACCOUNTS
BALANCE FORWARD JANUARY 1, 2008                                              615,245.66
REVENUES - ALL DEPOSITS IN 08                                             1,960,207.34
EXPENDITURES- ALL checks written in 08 including 1903.94                  (1,621,338.68)
in payroll taxes expensed to 2007
Account BALANCE DECEMBER 31, 2008                                            954,114.32


TREASURER'S STATEMENT                                      1/1/2008          12/31/2008
     GENERAL FUND                                     272,177.40             200,366.30
     TAX ACCOUNT                                      343,068.26             753,748.02
Account BALANCE DECEMBER 31, 2008                      615,245.66            954,114.32


LOANS OUTSTANDING                                          1/1/2008          12/31/2008
TOWN HALL& GARAGE                                 $    53,394.24      $      12,788.41
PLOW TRUCK AND EMS BLDG (TOWN PORTION) $              172,000.00      $     157,960.89
TOTAL LOANS OUTSTANDING                                225,394.24            170,749.30


NET MILL RATES
WISCONSIN HEIGHTS SCHOOL DISTRICT                      0.01542136
SAUK PRAIRIE SCHOOL DISTRICT                          0.013170095


PROP TAX LEVY 2008                                $   196,623.00
    2008 Annual Report   Town of Mazomanie




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    2008 Annual Report                             Town of Mazomanie




            548.38       593.7   204.45   643.23   653.69   928.26     1308.38   1309.2   150   69.18




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CHECK THIS FOR ALL O8
2007 Financial Statement Town of Mazomanie


         REVENUES
         TAX COLLECTIONS- ALL 2007 TAX COLLECTIONS
         TAX COLLECTIONS in 2007 for that year       734,469.28
         ADVANCE 07 TAX ROLL COLLECTIONS DEC 2006    353,272.96
         LOTTERY CREDIT                               33,471.86
         SCHOOL LEVY TAX CREDIT                      155,713.42
         TAX ROLL SETTLEMENTS                         55,831.11
         DELIQ & POSTPONE PP                             240.00
         TOTAL TAX COLLECTIONS                                    1,332,998.63

         INTERGOVERNMENTAL REVENUES
         SHARED REVENUES                              22,530.83
         EXEMPT COMPUTER AIDS                             50.00
         TRANSPORTATION AIDS                          58,489.20
         RECYCLING GRANT                              10,159.34
         MUNICIPAL AIDS                                  263.00
         PAYMENT IN LIEU OF TAXES                     42,822.12
         MANAGED FOREST YIELD/WITHDRAW                   934.29
         BOATLANDING PROJECT                           4,925.70
         TOTAL INTERGOVERNMENTAL REVENUES                          140,174.48

         LICENSES & PERMITS
         BUSINESS LICENSES                               565.00
         DOG LICENSES                                  1,040.00
         DRIVEWAY ACCESS PERMITS                          60.00
         TOTAL LICENSES & PERMITS                                     1,665.00

         PUBLIC CHARGES FOR SERVICES
         TITLE SEARCHES                                  880.00
         TRANSFER SITE PERMITS (ALL 2007 PERMITS)     57,840.00
         APPLIANCE FEES                                  560.00
         TIRE FEES                                       130.00
         CEMETERY REVENUES                                40.00
         BOATLANDING FEES                                797.98
         MISC. CHARGES                                    14.00
         TOTAL PUBLIC CHARGES FOR SERVICES                          60,261.98

         INTERGOVERNMENTAL CHARGES FOR SERVICES
         FIRE DUES                                     2,395.55
         ROAD MAINTENANCE CHARGES                        638.13
         TOTAL INTERGOV'TAL CHARGES FOR SERVICES                      3,033.68

         MISCELLANEOUS REVENUES
         INTEREST INCOME                              12,613.10
         TOWN HALL RENTAL                                 20.00
         ESCROW OVERPAYMENTS                             743.25
         LOANS TAKEN OUT                             172,000.00
         REFUNDS (FOR EMS BUILDING PREPAYMENT)       106,764.68
         MISC REVENUES                                    70.00
         TOTAL MISCELLANEOUS REVENUES                              292,211.03

          TOTAL INCOME                                            1,830,344.80
2007 Financial Statement Town of Mazomanie



         EXPENDITURES
         GENERAL GOVERNMENT
          LEGISLATIVE / BOARD                     16,688.75
         CLERK                                    21,856.68
         OFFICE SUPPLIES/EXPENSES                  5,842.42
         PAYROLL EXPENSES (ss/med)                 6,052.52
         ELECTIONS                                 1,418.96
         TREASURER                                 4,919.61
         ASSESSMENT                                6,044.10
         TOWN HALL MAINTENANCE                     4,090.55
         51930 INSURANCE                           6,317.00
         51890 ESCROW /LOT. CRED. REFUNDS          1,327.46
         51940 TRANSFER SITE REFUNDS                 600.00
         LOTTERY CREDIT NOT APPLIED                  209.32
         TOTAL GENERAL GOVERNMENT                              75,367.37

         PUBLIC SAFETY
         FIRE PROTECTION                         100,575.16
         AMBULANCE                               160,346.24
         INSPECTION                                  325.00
         TOTAL PUBLIC SAFETY                                  261,246.40

         PUBLIC WORKS
         HWY OPERATIONS/ MAINTENANCE              63,237.01
         HWY. CONSTRUCTION                        60,861.61
         SANITATION- REGULAR                      18,200.38
         SANITATION - RECYCLING                   21,696.44
         TOTAL PUBLIC WORKS                                   163,995.44

         HEALTH AND HUMAN SERVICES
         SENIOR PROGRAMS                           2,386.00
         CEMETARIES                                   40.00
         TOTAL HEALTH AND HUMAN SERVICES                        2,426.00

         CULTURE, RECREATION, & EDUCATION.
         PARKS/FACILITIES                          1,748.58
         RECREATION PROGRAMS                       2,350.00
         TOTAL CULTURE, RECREATION & EDUCATION                  4,098.58

         CAPITAL OUTLAY
         BOAT LANDING                              1,280.50
         WEST HUDSON ROAD BRIDGE CONSTRUCTION      2,482.64
         TOTAL CAPITAL OUTLAY                                   3,763.14
2007 Financial Statement Town of Mazomanie


         DEBT SERVICE                                                                42,469.44
         RETURNED TAX OVERPAYMENT                                                       480.52
         PAYMENTS TO OTHER TAXING JURISDICTIONS
         TAX COLLECTIONS PAID TO COUNTY               376,659.79
         DOG LICENSE COLLECTIONS PAID TO COUNTY            672.75
         028-50000 WIS. HEIGHTS SCHOOL DISTRICT       592,018.61
         028-50000 SAUK PRAIRIE SCHOOL DISTRICT         75,954.48
         030-50000 MADISON AREA TECHNICAL COLLEGE DIST 491,134.05
         041150 FOREST CROP PAID OUT                       315.34
         43660 PAYMENTS IN LIEU OF TAXES PAID OUT       34,105.64
         TOTAL PAYMENTS TO OTHER JURISDICTIONS                                    1,170,860.66

         Total Expenditures (inlcudes $1903.94 in unpaid payroll liablities)      1,724,707.55

         CLERK'S RECONCILIATION OF ALL ACCOUNTS
         BALANCE FORWARD JANUARY 1, 2007                            512,478.93
         REVENUES - ALL DEPOSITS IN 07                            1,825,570.34
         EXPENDITURES- ALL CHECKS IN O7                          (1,722,803.61)

         Account BALANCE DECEMBER 31, 2007                          615,245.66

         TREASURER'S STATEMENT                                        1/1/2007      12/31/2007
               GENERAL FUND                                        151,840.81       271,917.40
               TAX ACCOUNT                                         360,638.12       343,068.26
         TOTAL UNRESTRICTED ACCOUNTS                                512,478.93      614,985.66
         Addition of check #11835 voided in 08                                         260.00
         Account BALANCE DECEMBER 31, 2007                                         615,245.66

         LOANS OUTSTANDING AS OF 12/31
         TOWN HALL& GARAGE                                   $      50,035.80
         FIRE TRUCK TOWN PORTION                             $      68,000.00
         EMS BUILDING TOWN PORTION                           $     104,000.00
         TOTAL LOANS OUTSTANDING                                                    222,035.80


         NET MILL RATES
         WISCONSIN HEIGHTS SCHOOL DISTRICT                        0.015461125
         SAUK PRAIRIE SCHOOL DISTRICT                             0.013517675

         PROP TAX LEVY 2007                                  $     190,565.00
REVENUES
TAX COLLECTIONS
TAX ROLL COLLECTIONS JAN 2006              541,161.45
ADVANCE 07 TAX ROLL COLLECTIONS DEC 2006   353,272.96
LOTTERY CREDIT                              28,888.48
SCHOOL LEVY TAX CREDIT                     124,177.15
TAX ROLL SETTLEMENTS                        53,894.00
DELIQ & POSTPONE PP                          2,642.13
TOTAL TAX COLLECTIONS                                   1,104,036.17

INTERGOVERNMENTAL REVENUES
SHARED REVENUES                             22,530.83
EXEMPT COMPUTER AIDS                            60.00
TRANSPORTATION AIDS                         58,370.91
RECYCLING GRANT                             10,170.56
MUNICIPAL AIDS                                 248.00
PAYMENT IN LIEU OF TAXES                    35,699.85
BOATLANDING PROJECT                        133,856.70
TOTAL INTERGOVERNMENTAL REVENUES                         260,936.85

LICENSES & PERMITS
BUSINESS LICENSES                              545.00
DOG LICENSES                                 1,065.00
DRIVEWAY ACCESS PERMITS                         20.00
TOTAL LICENSES & PERMITS                                    1,630.00

PUBLIC CHARGES FOR SERVICES
TITLE SEARCHES                               1,260.00
TRANSFER SITE PERMITS                       42,761.00
APPLIANCE FEES                                 600.00
TIRE FEES                                      260.00
CEMETERY REVENUES                               40.00
BOATLANDING FEES                               556.17
MISC. CHARGES                                   52.50
TOTAL PUBLIC CHARGES FOR SERVICES                         45,529.67

INTERGOVERNMENTAL CHARGES FOR SERVICES
FIRE DUES                                    2,957.86
ROAD MAINTENACE CHARGES                        320.00
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                     3,277.86

MISCELLANEOUS REVENUES
INTEREST INCOME                             13,229.15
SALE OF TOWN PROPERTY                          300.00
OTHER RECYCLING INCOME                       1,245.85
ESCROW OVERPAYMENTS                          1,895.77
REFUNDS                                      1,936.19
MISC REVENUES                                  146.00
TOTAL MISCELLANEOUS REVENUES                              18,752.96

TOTAL INCOME                                            1,434,163.51

EXPENDITURES
GENERAL GOVERNMENT
LEGISLATIVE / BOARD                         16,684.58
CLERK                                       24,153.22
OFFICE SUPPLIES/EXPENSES                     5,685.24
PAYROLL EXPENSES (ss/med)                    6,069.83
ELECTIONS                                    3,262.80
TREASURER                                    6,011.46
ASSESSMENT                                   6,065.09
TOWN HALL MAINTENANCE                        3,717.91
51930 INSURANCE                              6,279.00
51890 ESCROW /LOT. CRED. REFUNDS             5,163.87
TOTAL GENERAL GOVERNMENT                                  83,093.00
PUBLIC SAFETY
FIRE PROTECTION                                                61,538.48
AMBULANCE                                                       5,664.12
INSPECTION                                                        500.00
TOTAL PUBLIC SAFETY                                                             67,702.60

PUBLIC WORKS
HWY OPERATIONS/ MAINTENANCE                                    65,531.89
HWY. CONSTRUCTION                                              60,003.93
SANITATION- REGULAR                                            16,543.40
SANITATION - RECYCLING                                         18,962.10
TOTAL PUBLIC WORKS                                                             161,041.32

HEALTH AND HUMAN SERVICES
SENIOR PROGRAMS                                                  1,193.00
CEMETARIES                                                          40.00
TOTAL HEALTH AND HUMAN SERVICES                                                  1,233.00

CULTURE, RECREATION, & EDUCATION.
PARKS                                                              935.02
RECREATION PROGRAMS                                              2,150.00
TOTAL CULTURE, RECREATION & EDUCATION                                            3,085.02

CAPITAL OUTLAY
BOAT LANDING                                                  147,777.16
WEST HUDSON ROAD BRIDGE CONSTRUCTION                           84,515.76
OFFICE EQUIPMENT (COPY MACHINE)                                   422.00
TOTAL CAPITAL OUTLAY                                                           232,714.92

DEBT SERVICE                                                                    42,469.44

PAYMENTS TO OTHER TAXING JURISDICTIONS
TAX COLLECTIONS PAID TO COUNTY                               340,076.85
DOG LICENSE COLLECTIONS PAID TO COUNTY                           799.00
028-50000 WIS. HEIGHTS SCHOOL DISTRICT                       587,318.52
028-50000 SAUK PRAIRIE SCHOOL DISTRICT                        81,165.91
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4               91,958.49
041150 FOREST CROP PAID OUT                                      239.70
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST                      8,444.63
43660 PAYMENTS IN LIEU OF TAXES PAID OUT                      24,977.74
TOTAL PAYMENTS TO OTHER JURISDICTIONS                                        1,134,980.84

Total Expenditures                                                           1,726,320.14

CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 2006                               806,172.27
REVENUES                                                    1,434,163.51
EXPENDITURES                                               (1,726,320.14)
PAYROLL EXPENSES FOR 05 PAID IN '06                             (1,889.07)
Adjustment (addition) due to canceled checks from 05               352.36
BALANCE DECEMBER 31, 2006                                      512,478.93

TREASURER'S STATEMENT                                           1/1/2006       12/31/2006
    GENERAL FUND                                              246,817.75      151,840.81
    TAX ACCOUNT                                               559,706.88      360,638.12
TOTAL UNRESTRICTED ACCOUNTS                                   806,524.63       512,478.93

LOANS OUTSTANDING AS OF 12/31
TOWN HALL& GARAGE                                      $      92,505.24

NET MILL RATES
WISCONSIN HEIGHTS SCHOOL DISTRICT                           0.014216706
SAUK PRAIRIE SCHOOL DISTRICT                                0.012662648

PROP TAX LEVY                                          $     190,565.00
REVENUES
TAX COLLECTIONS
002-40000 TAX ROLL COLLECTIONS JAN 2005           502,161.51
004-40000 ADVANCE TAX ROLL COLLECTIONS DEC 2004   575,901.21
005-40000 LOTTERY CREDIT                           32,745.89
006-40000 STATE TAX CREDIT                        124,455.96
010-40000 TAX ROLL SETTLEMENTS                     51,594.64
018-4000 DELIQ & POSTPONE PP                            0.00
41130 MOBILE HOME PARK INCOME                       9,736.51
TOTAL TAX COLLECTIONS                                           1,296,595.72

INTERGOVERNMENTAL REVENUES
43410 SHARED REVENUES                              22,530.83
43420 FIRE DUES                                     2,849.74
43430 EXEMPT COMPUTER AIDS                             54.00
43531 TRANSPORTATION AIDS                          56,118.75
43545 RECYCLING GRANT                              10,172.60
43610 MUNICIPAL AIDS                                  201.00
43650 FOREST CROP PAYMENT FROM DNR                    136.72
43620 CONSERVATION AIDS                                 0.00
43660 PAYMENT IN LIEU OF TAXES                     33,713.80
43690 BOATLANDING PROJECT                          45,787.50
43690 OTHER STATE PMTS                                846.25
TOTAL INTERGOVERNMENTAL REVENUES                                  172,411.19

LICENSES & PERMITS
44100 BUSINESS LICENSES                              405.00
44200 DOG LICENSES                                   577.75
44300 BUILDING PERMITS                               553.00
44900 DRIVEWAY ACCESS PERMITS                         70.00
TOTAL LICENSES & PERMITS                                            1,605.75

PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                      850.00
46310 PUBLIC CHARGES FOR ROAD WORK                    210.00
46400 TRANSFER SITE PERMITS                        54,725.57
46400 APPLIANCE FEES                                  750.00
46400 TIRE FEES                                       467.00
46540 CEMETERY REVENUES                                40.00
TOTAL PUBLIC CHARGES FOR SERVICES                                  57,042.57

INTERGOVERNMENTAL CHARGES FOR SERVICES
47000 GOVERNMENT CHARGES FOR SERVICES                243.74
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                              243.74

MISCELLANEOUS REVENUES
48100 INTEREST                                      9,607.41
48307 RECYCLING INCOME                              2,222.54
48430 INSURANCE CLAIM RECOVERY                      3,136.61
48900 ESCROW OVERPAYMENTS                           4,721.71
48900 LATE CLAIMS                                     209.58
48900 REFUNDS                                          29.00
48000 MISC REVENUES                                    43.12
TOTAL MISCELLANEOUS REVENUES                                       19,969.97

TOTAL INCOME                                                   1,547,868.94
EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE / BOARD                           18,581.89
51420 CLERK / OPERATIONS                            27,016.07
51440 ELECTIONS                                      1,634.35
51520 TREASURER                                      5,948.41
51450 ASSESSMENT                                    26,333.50
51600 TOWN HALL                                      3,995.22
51930 INSURANCE                                      6,963.00
51890 ESCROW OVERPAYMENT REFUNDS                     1,820.59
TOTAL GENERAL GOVERNMENT                                            92,293.03

PUBLIC SAFETY
52200 FIRE PROTECTION                               30,319.74
52300 AMBULANCE                                      5,714.92
52400 INSPECTION                                       110.00
TOTAL PUBLIC SAFETY                                                 36,144.66

PUBLIC WORKS
53311 HWY. MAINTENANCE                              66,993.75
53315 HWY. CONSTRUCTION                             45,959.13
53600 SANITATION- REGULAR                           17,222.01
53600 SANITATION - RECYCLING                        23,315.23
TOTAL PUBLIC WORKS                                                 153,490.12

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                                1,198.00
54910 CEMETARIES                                        40.00
TOTAL HEALTH AND HUMAN SERVICES                                      1,238.00

CULTURE, RECREATION, & EDUCATION.
55200 PARKS                                          1,057.29
55300 RECREATION PROGRAMS                            2,250.00
TOTAL CULTURE, RECREATION & EDUCATION                                3,307.29

CAPITAL OUTLAY
57630 BOAT LANDING                                  37,625.27
57630 BRIDGE CONSTRUCTION                            5,569.13
57630 COMPUTER EQUIPMENT                             2,470.50
57630 TOOLS                                            326.35
TOTAL CAPITAL OUTLAY                                                45,991.25

DEBT SERVICE                                                        42,469.44

PAYMENTS TO OTHER TAXING JURISDICTIONS
022-50000 TAX COLLECTIONS PAID TO COUNTY           334,584.43
025-50000 DOG LICENSE COLLECTIONS PAID TO COUNTY       492.75
028-50000 WIS. HEIGHTS SCHOOL DISTRICT             607,691.70
028-50000 SAUK PRAIRIE SCHOOL DISTRICT              76,809.83
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4     84,344.18
041150 FOREST CROP PAID OUT                             27.34
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST            1,786.00
43660 PAYMENTS IN LIEU OF TAXES PAID OUT            26,198.59
TOTAL PAYMENTS TO OTHER JURISDICTIONS                            1,131,934.82

SubTotal Expenditures                                            1,506,868.61
PAYROLL LIABILITIES DUE as of 12-31-2005                             -1889.07
Total Expenditures                                              1,504,979.54
CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 2005           792,568.51
REVENUES                                1,518,935.66                  Jan
EXPENDITURES                            1,504,979.54                  Feb
BALANCE DECEMBER 31, 2005                  806,524.63                 Mar
                                                                      April
                                                                      May
                                                                      June
TREASURER'S STATEMENT                       1/1/2005    12/31/2005    July
                                                                      Aug
    GENERAL FUND                          206,820.36    246,817.75    Sept
    TAX ACCOUNT                           585,748.15    559,706.88    Oct
TOTAL UNRESTRICTED ACCOUNTS               792,568.51     806,524.63   Nov


LOANS OUTSTANDING
TOWN HALL& GARAGE
                                          130,348.87


NET MILL RATES
WISCONSIN HEIGHTS SCHOOL DISTRICT
SAUK PRAIRIE SCHOOL DISTRICT             0.01449009
                                        0.013580025

PROP TAX LEVY
                                    $    186,796.00
              deposits             Disburse
 792568.51   $       482,425.37        644,049.97   630,943.91
630,943.91   $         98,845.57       419,114.59   310,674.89
310,674.89   $         39,118.38        16,227.33   333,565.94
333,565.94   $         20,465.58        53,982.54   300,048.98
300,048.98   $          3,534.81        12,426.63   291,157.16
291,157.16   $         12,452.02        33,377.94   270,231.24
270,231.24   $       151,105.31         26,896.40   394,440.15
394,440.15   $         53,413.14       154,076.39   293,776.90
293,776.90   $          1,761.87        20,353.40   275,185.37
275,185.37   $         61,111.65        60,114.31   276,182.71
276,182.71   $         20,531.93        17,661.76   279,052.88
REVENUES
TAX COLLECTIONS
002-40000 TAX ROLL COLLECTIONS JAN 2004                 483,539.08
004-40000 2000 ADVANCE TAX ROLL COLLECTIONS DEC 20034   575,901.21
005-40000 LOTTERY CREDIT                                 30,003.55
006-40000 STATE TAX CREDIT                              124,154.43
010-40000 TAX ROLL SETTLEMENTS                           47,585.57
018-4000 DELIQ & POSTPONE PP                                157.45
41130 MOBILE HOME PARK INCOME                            12,385.93
TOTAL TAX COLLECTIONS                                                 1,273,727.22

INTERGOVERNMENTAL REVENUES
43410 SHARED REVENUES                                    22,530.83
43420 FIRE DUES                                           2,846.48
43430 EXEMPT COMPUTER AIDS                                   28.00
43531 TRANSPORTATION AIDS                                56,118.75
43545 RECYCLING GRANT                                    10,195.09
43610 MUNICIPAL AIDS                                        245.00
43650 FOREST CROP PAYMENT FROM DNR                          124.12
43620 CONSERVATION AIDS                                   3,971.79
43660 PAYMENT IN LIEU OF TAXES                           23,538.59
43690 OTHER STATE PMTS                                      612.50
TOTAL INTERGOVERNMENTAL REVENUES                                        120,211.15

LICENSES & PERMITS
44100 BUSINESS LICENSES                                     620.00
44200 DOG LICENSES                                          551.25
44300 BUILDING PERMITS                                    8,182.12
44900 DRIVEWAY ACCESS PERMITS                                60.00
TOTAL LICENSES & PERMITS                                                  9,413.37

PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                            542.00
46310 PUBLIC CHARGES FOR ROAD WORK                          566.00
46400 TRANSFER SITE PERMITS                              34,050.00
46400 APPLIANCE FEES                                        800.00
46400 TIRE FEES                                             250.00
46540 CEMETERY REVENUES                                      40.00
TOTAL PUBLIC CHARGES FOR SERVICES                                        36,248.00

INTERGOVERNMENTAL CHARGES FOR SERVICES
47000 GOVERNMENT CHARGES FOR SERVICES                      172.00
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                                    172.00

MISCELLANEOUS REVENUES
48100 INTEREST                                            3,597.41
48307 RECYCLING INCOME                                    1,705.20
48900 ESCROW OVERPAYMENTS                                 1,135.06
48900 REFUNDS                                             2,054.88
TOTAL MISCELLANEOUS REVENUES                                              8,492.55

TOTAL INCOME                                                         1,448,264.29
EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE / BOARD                           17,129.24
51420 CLERK / OPERATIONS                            19,044.28
51440 ELECTIONS                                      3,681.32
51520 TREASURER                                      5,946.48
51450 ASSESSMENT                                     5,748.17
51600 TOWN HALL                                      3,338.16
51930 INSURANCE                                      7,156.00
51890 ESCROW OVERPAYMENT REFUNDS                       395.07
TOTAL GENERAL GOVERNMENT                                            62,438.72

PUBLIC SAFETY
52200 FIRE PROTECTION                               27,715.96
52300 AMBULANCE                                      5,770.92
52400 INSPECTION                                     7,089.30
TOTAL PUBLIC SAFETY                                                 40,576.18

PUBLIC WORKS
53311 HWY. MAINTENANCE                              53,641.41
53315 HWY. CONSTRUCTION                             52,369.34
53600 SANITATION- REGULAR                           17,658.47
53600 SANITATION - RECYCLING                        27,624.42
TOTAL PUBLIC WORKS                                                 151,293.64

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                                1,195.00
54910 CEMETARIES                                        40.00
TOTAL HEALTH AND HUMAN SERVICES                                      1,235.00

CULTURE, RECREATION, & EDUCATION.
55190 WALKING IRON TOWN BAND                             0.00
55200 PARKS                                            980.47
55300 RECREATION PROGRAMS                            3,000.00
TOTAL CULTURE, RECREATION & EDUCATION                                3,980.47

CAPITAL OUTLAY
57630 BOAT LANDING                                   2,153.27
TOTAL CAPITAL OUTLAY                                                 2,153.27

DEBT SERVICE                                                        42,469.44

PAYMENTS TO OTHER TAXING JURISDICTIONS
022-50000 TAX COLLECTIONS PAID TO COUNTY           328,453.65
025-50000 DOG LICENSE COLLECTIONS PAID TO COUNTY       416.00
028-50000 WIS. HEIGHTS SCHOOL DISTRICT             561,947.43
028-50000 SAUK PRAIRIE SCHOOL DISTRICT              71,145.99
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4     80,289.56
041150 FOREST CROP PAID OUT                             24.82
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST            6,885.65
43660 PAYMENTS IN LIEU OF TAXES PAID OUT            21,095.03
TOTAL PAYMENTS TO OTHER JURISDICTIONS                            1,070,258.13

TOTAL EXPENDITURES                                              1,374,404.85
CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 2003        727,364.93    235,301.45
REVENUES                             1,307,552.95    587,151.72
EXPENDITURES                        (1,316,228.81)   (29,884.66)
BALANCE DECEMBER 31, 2003               718,689.07    792,568.51




TREASURER'S STATEMENT                    1/1/2004     12/31/2004
UNRESTRICTED ACCOUNTS
    GENERAL FUND                       189,104.64    206,117.81
    TAX ACCOUNT                        528,881.88    585,748.15
TOTAL UNRESTRICTED ACCOUNTS            717,986.52     791,865.96
RESTRICTED ACCOUNTS
    MEMORIAL                               368.92         368.92
    WALKING IRON TOWN BAND                 333.63         333.63
TOTAL RESTRICTED ACCOUNTS                  702.55         702.55
TOTAL ALL ACCOUNTS                     718,689.07     792,568.51


LOANS OUTSTANDING                        1/1/2004     12/31/2004
TOWN HALL& GARAGE                      201,774.00    166,912.00
TOTAL                                  201,774.00     166,912.00


NET MILL RATES                              2003            2004
WISCONSIN HEIGHTS SCHOOL DISTRICT    0.018809672      0.02004074
SAUK PRAIRIE SCHOOL DISTRICT         0.016943027     0.017587391


PROP TAX LEVY                          141,861.70    182,945.61
REVENUES
TAX COLLECTIONS
002-40000 TAX ROLL COLLECTIONS JAN 2003                396,909.82
004-40000 2000 ADVANCE TAX ROLL COLLECTIONS DEC 2003   520,257.40
005-40000 LOTTERY CREDIT                                26,401.01
006-40000 STATE TAX CREDIT                             122,775.72
010-40000 TAX ROLL SETTLEMENTS                          43,001.80
018-4000 DELIQ & POSTPONE PP                               185.49
41130 MOBILE HOME PARK INCOME                           13,059.52
TOTAL TAX COLLECTIONS                                                1,122,590.76

INTERGOVERNMENTAL REVENUES
43410 SHARED REVENUES                                   31,032.80
43420 FIRE DUES                                          2,698.24
43430 EXEMPT COMPUTER AIDS                                  38.00
43531 TRANSPORTATION AIDS                               56,118.75
43545 RECYCLING GRANT                                   10,182.27
43610 MUNICIPAL AIDS                                       147.00
43650 FOREST CROP PAYMENT FROM DNR                         124.12
43620 CONSERVATION AIDS                                  3,971.79
43660 PAYMENT IN LIEU OF TAXES                          16,241.28
43690 OTHER STATE PMTS                                     255.00
TOTAL INTERGOVERNMENTAL REVENUES                                       120,809.25

LICENSES & PERMITS
44100 BUSINESS LICENSES                                    440.00
44200 DOG LICENSES                                         540.75
44300 BUILDING PERMITS                                   8,572.48
44900 DRIVEWAY ACCESS PERMITS                               40.00
TOTAL LICENSES & PERMITS                                                 9,593.23

FORFIETURES                                                              2,903.79

PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                           925.00
46310 PUBLIC CHARGES FOR ROAD WORK                         774.00
46400 TRANSFER SITE PERMITS                             38,895.00
46400 APPLIANCE FEES                                       440.00
46400 TIRE FEES                                            284.65
46540 CEMETERY REVENUES                                     40.00
TOTAL PUBLIC CHARGES FOR SERVICES                                       41,358.65

INTERGOVERNMENTAL CHARGES FOR SERVICES
47000 GOVERNMENT CHARGES FOR SERVICES                     298.00
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                                   298.00

MISCELLANEOUS REVENUES
48100 INTEREST                                           3,472.12
48900 ESCROW OVERPAYMENTS                                  720.25
48900 REFUNDS                                            5,806.90
TOTAL MISCELLANEOUS REVENUES                                             9,999.27

TOTAL INCOME                                                        1,307,552.95
EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE / BOARD                           17,143.61
51420 CLERK / OPERATIONS                            19,334.63
51440 ELECTIONS                                      2,134.23
51520 TREASURER                                      5,869.62
51450 ASSESSMENT                                     4,338.07
51600 TOWN HALL                                      3,098.96
51930 INSURANCE                                      6,708.00
51890 ESCROW OVERPAYMENT REFUNDS                       980.23
51910 ILLEGAL TAX REFUNDS                               85.35
TOTAL GENERAL GOVERNMENT                                            59,692.70

PUBLIC SAFETY
52200 FIRE PROTECTION                               28,065.60
52300 AMBULANCE                                      5,812.36
52400 INSPECTION                                     7,201.61
TOTAL PUBLIC SAFETY                                                 41,079.57

PUBLIC WORKS
53311 HWY. MAINTENANCE                              59,538.55
53315 HWY. CONSTRUCTION                             41,697.09
53600 SANITATION- REGULAR                           16,783.59
53600 SANITATION - RECYCLING                        24,475.57
TOTAL PUBLIC WORKS                                                 142,494.80

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                                1,075.00
54910 CEMETARIES                                        40.00
TOTAL HEALTH AND HUMAN SERVICES                                      1,115.00

CULTURE, RECREATION, & EDUCATION.
55190 WALKING IRON TOWN BAND                           481.24
55200 PARKS                                            727.51
55300 RECREATION PROGRAMS                            3,295.50
TOTAL CULTURE, RECREATION & EDUCATION                                4,504.25

CAPITAL OUTLAY
57354 HIGHWAY EQUIPMENT                               399.00
TOTAL CAPITAL OUTLAY                                                  399.00

DEBT SERVICE                                                        42,469.44

PAYMENTS TO OTHER TAXING JURISDICTIONS
022-50000 TAX COLLECTIONS PAID TO COUNTY           325,421.66
025-50000 DOG LICENSE COLLECTIONS PAID TO COUNTY       341.00
028-50000 WIS. HEIGHTS SCHOOL DISTRICT             529,718.53
028-50000 SAUK PRAIRIE SCHOOL DISTRICT              70,095.81
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4     77,775.62
041150 FOREST CROP PAID OUT                             24.82
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST            6,530.39
43660 PAYMENTS IN LIEU OF TAXES PAID OUT            14,566.22
TOTAL PAYMENTS TO OTHER JURISDICTIONS                            1,024,474.05

TOTAL EXPENDITURES                                              1,316,228.81
CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 2003       727,364.93
REVENUES                            1,307,552.95
EXPENDITURES                        1,316,228.81
BALANCE DECEMBER 31, 2003             718,689.07




TREASURER'S STATEMENT                   1/1/2003    12/31/2003
UNRESTRICTED ACCOUNTS
    GENERAL FUND                     162,182.71     189,104.64
    TAX ACCOUNT                      564,071.96     528,881.88
TOTAL UNRESTRICTED ACCOUNTS          726,254.67     717,986.52
RESTRICTED ACCOUNTS
    MEMORIAL                             368.92         368.92
    WALKING IRON TOWN BAND               741.34         333.63
TOTAL RESTRICTED ACCOUNTS              1,110.26         702.55
TOTAL ALL ACCOUNTS                   727,364.93     718,689.07


LOANS OUTSTANDING                      1/1/2003     12/31/2003
TOWN HALL& GARAGE                    232,938.00     201,774.00
TOTAL                                232,938.00     201,774.00


NET MILL RATES                             2002           2003
WISCONSIN HEIGHTS SCHOOL DISTRICT   0.017842078    0.018809672
SAUK PRAIRIE SCHOOL DISTRICT        0.016450570    0.016943027


PROP TAX LEVY                        136,660.00     141,861.70
2002 tax roll
2003 tax roll
REVENUES
TAX COLLECTIONS
002-40000 TAX ROLL COLLECTIONS JAN 2002                391,641.33
004-40000 2000 ADVANCE TAX ROLL COLLECTIONS DEC 2002   554,101.88
005-40000 LOTTERY CREDIT                                24,500.43
006-40000 STATE TAX CREDIT                             120,853.91
010-40000 TAX ROLL SETTLEMENTS                          43,017.11
010-41900 CHARGE BACK                                      386.12
41130 MOBILE HOME PARK INCOME                           11,693.94
TOTAL TAX COLLECTIONS                                                1,146,194.72

INTERGOVERNMENTAL REVENUES
43410 SHARED REVENUES                                   30,725.54
43420 FIRE DUES                                          2,392.50
43430 EXEMPT COMPUTER AIDS                                  40.00
43531 TRANSPORTATION AIDS                               53,966.25
43545 RECYCLING GRANT                                   10,176.04
43610 MUNICIPAL AIDS                                       605.00
43650 FOREST CROP PAYMENT FROM DNR                         127.12
43620 CONSERVATION AIDS                                  3,971.79
43660 PAYMENT IN LIEU OF TAXES                          16,132.03
43690 OTHER STATE PMTS
TOTAL INTERGOVERNMENTAL REVENUES                                       118,136.27

LICENSES & PERMITS
44100 BUSINESS LICENSES                                    545.00
44200 DOG LICENSES                                         480.25
44300 BUILDING PERMITS                                   4,589.42
44900 DRIVEWAY ACCESS PERMITS                               40.00
TOTAL LICENSES & PERMITS                                                 5,654.67

PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                         1,420.00
46310 PUBLIC CHARGES FOR ROAD WORK                         399.02
46400 TRANSFER SITE PERMITS                             50,810.00
46400 APPLIANCE FEES                                       490.00
46400 TIRE FEES                                            399.00
46540 CEMETERY REVENUES                                     40.00
TOTAL PUBLIC CHARGES FOR SERVICES                                       53,558.02

INTERGOVERNMENTAL CHARGES FOR SERVICES
47000 GOVERNMENT CHARGES FOR SERVICES                     874.50
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                                   874.50

MISCELLANEOUS REVENUES
48100 INTEREST                                           4,533.55
48307 RECYCLE INCOME                                     1,504.20
48900 ESCROW OVERPAYMENTS                                  474.72
48900 REFUNDS                                               96.00
48900 MISCELLANEOUS INCOME                                   0.00
48900 TOWN BAND DONATIONS                                  500.00
TOTAL MISCELLANEOUS REVENUES                                             7,108.47

TOTAL INCOME                                                        1,331,526.65
EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE / BOARD               12,793.66
51420 CLERK / OPERATIONS                20,708.57
51440 ELECTIONS                          2,010.87
51520 TREASURER                          5,725.34
51450 ASSESSMENT                         6,369.67
51600 TOWN HALL                          2,214.59
51930 INSURANCE                          6,993.00
51890 ESCROW OVERPAYMENT REFUNDS         1,978.41
51910 ILLEGAL TAX REFUNDS                  599.69
TOTAL GENERAL GOVERNMENT                             59,393.80

PUBLIC SAFETY
52200 FIRE PROTECTION                   33,498.38
52300 AMBULANCE                          6,472.48
52400 INSPECTION                         4,800.45
TOTAL PUBLIC SAFETY                                  44,771.31

PUBLIC WORKS
53311 HWY. MAINTENANCE                  62,276.28
53315 HWY. CONSTRUCTION                 49,960.72
53600 SANITATION- REGULAR               15,159.68
53600 SANITATION - RECYCLING            23,499.52
TOTAL PUBLIC WORKS                                  150,896.20

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                    2,260.00
54910 CEMETARIES                            80.00
TOTAL HEALTH AND HUMAN SERVICES                       2,340.00

CULTURE, RECREATION, & EDUCATION.
55190 WALKING IRON TOWN BAND               458.04
55200 PARKS                              1,132.73
55300 RECREATION PROGRAMS                2,187.00
TOTAL CULTURE, RECREATION & EDUCATION                 3,777.77

CAPITAL OUTLAY
57354 HIGHWAY EQUIPMENT                   179.00
57140 GENERAL GOVERNMENT                    0.00
TOTAL CAPITAL OUTLAY                                   179.00

DEBT SERVICE                                         42,469.44

MISCELLANEOUS EXPENDITURES
59900 MISC. EXPENSES                      190.00
TOTAL MISCELLANEOUS EXPENDITURES                       190.00
PAYMENTS TO OTHER TAXING JURISDICTIONS
022-50000 TAX COLLECTIONS PAID TO COUNTY                   323,248.19
025-50000 DOG LICENSE COLLECTIONS PAID TO COUNTY               335.75
028-50000 WIS. HEIGHTS SCHOOL DISTRICT                     492,194.84
028-50000 SAUK PRAIRIE SCHOOL DISTRICT                      69,008.05
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4             76,125.10
041150 FOREST CROP PAID OUT                                     25.40
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST                    6,367.38
43660 PAYMENTS IN LIEU OF TAXES PAID OUT                    14,496.19
TOTAL PAYMENTS TO OTHER JURISDICTIONS                                        981,800.90

TOTAL EXPENDITURES                                                        1,285,818.42




CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 2002                            681,656.70
REVENUES                                                 1,331,526.65
EXPENDITURES                                             1,285,818.42
BALANCE DECEMBER 31, 2002                                  727,364.93




TREASURER'S STATEMENT                                          1/1/2002      12/31/2002
UNRESTRICTED ACCOUNTS
    GENERAL FUND                                           153,334.15        162,182.71
    TAX ACCOUNT                                            527,854.25        564,071.96
TOTAL UNRESTRICTED ACCOUNTS                                681,188.40        726,254.67
RESTRICTED ACCOUNTS
    MEMORIAL                                                   368.92            368.92
    WALKING IRON TOWN BAND                                      99.38            741.34
TOTAL RESTRICTED ACCOUNTS                                      468.30          1,110.26
TOTAL ALL ACCOUNTS                                         681,656.70        727,364.93


LOANS OUTSTANDING                                            1/1/2002        12/31/2002
TOWN HALL& GARAGE                                          262,660.00        232,938.00
TOTAL                                                      262,660.00        232,938.00


NET MILL RATES                                                  2001              2002
WISCONSIN HEIGHTS SCHOOL DISTRICT                          0.0187737       0.017842078
SAUK PRAIRIE SCHOOL DISTRICT                               0.0180779        0.01645057


PROP TAX LEVY                                              136,660.00        141,861.70


Finanancial report prepared according to Wis. SS 60.41
Assessment information is available online at:
http://www.co.dane.wi.us/ then click on icon for Access Dane
2001 tax roll $9450,
2002 tax roll $9600
REVENUES
TAX COLLECTIONS
002-40000 1999 TAX ROLL COLLECTIONS               430,513.45
004-40000 2000 ADVANCE TAX ROLL COLLECTIONS       526,029.75
005-40000 LOTTERY CREDIT                           23,702.72
006-40000 STATE TAX CREDIT                        121,180.44
010-40000 TAX ROLL SETTLEMENTS                     39,764.57
41130 MOBILE HOME PARK INCOME                      13,618.54
TOTAL TAX COLLECTIONS                                            1,154,809.47

INTERGOVERNMENTAL REVENUES
43410 SHARED REVENUES                              30,421.33
43420 FIRE DUES                                     2,016.73
43440 EXEMPT COMPUTER AIDS                             52.00
43531 TRANSPORTATION AIDS                          52,875.11
43545 RECYCLING GRANT                              10,174.95
43610 MUNICIPAL AIDS                                  254.00
43650 FOREST CROP PAYMENT                             119.75
43620 CONSERVATION AIDS                             4,265.21
43660 PAYMENT IN LIEU OF TAXES                     12,689.84
43690 OTHER STATE PMTS                                318.79
TOTAL INTERGOVERNMENTAL REVENUES                                  113,187.71


LICENSES & PERMITS
44100 BUSINESS LICENSES                               520.00
44200 DOG LICENSES                                    487.50
44300 BUILDING PERMITS                              8,816.86
44900 DRIVEWAY ACCESS PERMITS                          90.00
TOTAL LICENSES & PERMITS                                             9,914.36

PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                    1,303.00
46310 PUBLIC CHARGES FOR ROAD WORK                    182.50
46400 TRANSFER SITE PERMITS                        19,454.00
46400 APPLIANCE FEES                                  460.00
46400 TIRE FEES                                       277.00
46540 CEMETERY REVENUES                                40.00
TOTAL PUBLIC CHARGES FOR SERVICES                                  21,716.50

INTERGOVERNMENTAL CHARGES FOR SERVICES
47000 GOVERNMENT CHARGES FOR SERVICES                329.00
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                               329.00

MISCELLANEOUS REVENUES
48100 INTEREST                                     11,332.78
48307 RECYCLE INCOME                                  464.56
48900 ESCROW OVERPAYMENTS                           2,773.62
48900 REFUNDS                                         122.90
48900 MISCELLANEOUS INCOME                             78.06
48900 TOWN BAND DONATIONS                              10.00
TOTAL MISCELLANEOUS REVENUES                                       14,781.92

TOTAL INCOME                                                   1,314,738.96




                                              1
EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE / BOARD                           17,891.36
51420 CLERK / OPERATIONS                            18,157.63
51440 ELECTIONS                                      2,038.32
51520 TREASURER                                      5,254.99
51450 ASSESSMENT                                     8,182.92
51600 TOWN HALL                                      3,263.23
51930 INSURANCE                                      6,798.00
TOTAL GENERAL GOVERNMENT                                            61,586.45

PUBLIC SAFETY
52200 FIRE PROTECTION                               25,786.33
52300 AMBULANCE                                      5,537.44
52400 INSPECTION                                     4,942.72
TOTAL PUBLIC SAFETY                                                 36,266.49

PUBLIC WORKS
53311 HWY. MAINTENANCE                              58,406.87
53315 HWY. CONSTRUCTION                             38,226.00
53600 SANITATION- REGULAR                           13,031.99
53600 SANITATION - RECYCLING                        21,721.27
TOTAL PUBLIC WORKS                                                 131,386.13

HEALTH AND HUMAN SERVICES
54910 CEMETARIES                                       40.00
TOTAL HEALTH AND HUMAN SERVICES                                         40.00

CULTURE, RECREATION, & EDUCATION.
55190 WALKING IRON TOWN BAND                         2,361.46
55200 PARKS                                            689.75
55300 RECREATION PROGRAMS                            3,927.00
TOTAL CULTURE, RECREATION & EDUCATION                                6,978.21

CAPITAL OUTLAY
57354 HIGHWAY EQUIPMENT                               477.56
57140 GENERAL GOVERNMENT                              237.34
TOTAL CAPITAL OUTLAY                                                  714.90

DEBT SERVICE                                                        42,469.44

MISCELLANEOUS EXPENDITURES
59900 ESCROW OVER PAYMENT REFUNDS                    1,166.30
59900 MISC. EXPENSES                                   308.51
TOTAL MISCELLANEOUS EXPENDITURES                                     1,474.81

PAYMENTS TO OTHER TAXING JURISDICTIONS
022-50000 TAX COLLECTIONS PAID TO COUNTY           296,472.28
025-50000 DOG LICENSE COLLECTIONS PAID TO COUNTY       396.50
028-50000 WIS. HEIGHTS SCHOOL DISTRICT             469,679.75
028-50000 SAUK PRAIRIE SCHOOL DISTRICT              61,432.29
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4     65,052.11
041150 FOREST CROP PAID OUT                             23.95
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST            7,631.76
43660 PAYMENTS IN LIEU OF TAXES PAID OUT            11,396.99
TOTAL PAYMENTS TO OTHER JURISDICTIONS                              912,085.63

TOTAL EXPENDITURES                                              1,193,002.06




                                             2
CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 2001           559,919.80
REVENUES                                1,314,738.96
EXPENDITURES                            1,193,002.06
BALANCE DECEMBER 31, 2001                 681,656.70


TREASURER'S STATEMENT                       1/1/2001   12/31/2001
UNRESTRICTED ACCOUNTS
    GENERAL FUND                         129,671.97    153,334.15
    TAX ACCOUNT                          428,428.07    527,854.25
TOTAL UNRESTRICTED ACCOUNTS              558,100.04    681,188.40
RESTRICTED ACCOUNTS
    MEMORIAL                                 368.92        368.92
    WALKING IRON TOWN BAND                 1,450.84         99.38
TOTAL RESTRICTED ACCOUNTS                  1,819.76        468.30
TOTAL ALL ACCOUNTS                       559,919.80    681,656.70

LOANS OUTSTANDING                          1/1/2001    12/31/2001
TOWN HALL& GARAGE                        292,474.00    262,660.00
TOTAL                                    292,474.00    262,660.00

NET MILL RATES                                 2000         2001
WISCONSIN HEIGHTS SCHOOL DISTRICT        0.02021010    0.0187737
SAUK PRAIRIE SCHOOL DISTRICT             0.01831964    0.0180779

PROP TAX LEVY                            125,000.00    136,660.00




                                    3
REVENUES
TAX COLLECTIONS
002-40000 1999 TAX ROLL COLLECTIONS            342,809.68
004-40000 2000 ADVANCE TAX ROLL COLLECTIONS    427,771.45
005-40000 LOTTERY CREDIT                        53,101.44
006-40000 STATE TAX CREDIT                     119,650.38
010-40000 TAX ROLL SETTLEMENTS                  49,517.27
018-40000 DELQ PERSONAL PROPERTY                   407.39
41130 MOBILE HOME PARK INCOME                   20,446.38
TOTAL TAX COLLECTIONS                                       1,013,703.99

INTERGOVERNMENTAL REVENUES
43410 SHARED REVENUES                           32,003.39
43420 FIRE DUES                                  1,927.74
43531 TRANSPORTATION AIDS                       52,875.12
43545 RECYCLING GRANT                           13,311.81
43650 FOREST CROP PAYMENT                          266.00
43620 CONSERVATION AIDS                          5,961.24
43660 PAYMENT IN LIEU OF TAXES                     776.29
43690 LEASES                                     9,475.15
TOTAL INTERGOVERNMENTAL REVENUES                             116,596.74


LICENSES & PERMITS
44100 BUSINESS LICENSES                            605.00
44200 DOG LICENSES                                 643.50
44300 BUILDING PERMITS                           5,456.16
44900 DRIVEWAY ACCESS PERMITS                       50.00
TOTAL LICENSES & PERMITS                                        6,754.66

45100 FORFIETURES                                                300.00

PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                 2,219.35
46310 PUBLIC CHARGES FOR ROAD WORK                 826.00
46400 TRANSFER SITE PERMITS ON 1999 TAX ROLL     7,565.00
46400 LATE PAYMENTS OF PERMITS ON TAX ROLL         420.00
46400 TRANSFER SITE PERMITS                     13,737.50
46400 APPLIANCE FEES                               320.00
46400 TIRE FEES                                    189.00
46540 CEMETERY REVENUES                             40.00
TOTAL PUBLIC CHARGES FOR SERVICES                             25,316.85

INTERGOVERNMENTAL CHARGES FOR SERVICES
47000 GOVERNMENT CHARGES FOR SERVICES             309.08
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                          309.08

MISCELLANEOUS REVENUES
48100 INTEREST                                  11,733.10
48302 SALE OF OFFICE PROPERTY                       25.00
48203 SALE OF HIGHWAY PROPERTY                     322.00
48307 RECYCLE INCOME                             5,476.48
48309 SALE OF SECTION 30 LAND            7,722.00
48900 ESCROW OVERPAYMENTS                1,948.53
48900 REFUNDS                              231.31
48900 MISCELLANEOUS INCOME                 110.00
48900 TOWN BAND DONATIONS                3,115.00
48900 LOAN PROCEEDS                     77,474.00
TOTAL MISCELLANEOUS REVENUES                           108,157.42

1999 TOTAL INCOME                                   1,271,138.74

EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE / BOARD               14,701.56
51300 LEGAL                              1,867.36
51420 CLERK / OPERATIONS                17,661.66
51440 ELECTIONS                          1,420.63
51520 TREASURER                          4,778.47
51450 ASSESSMENT                         6,606.43
51600 TOWN HALL                          1,511.62
51930 INSURANCE                          6,948.03
TOTAL GENERAL GOVERNMENT                                55,495.76

PUBLIC SAFETY
52200 FIRE PROTECTION                   25,501.04
52300 AMBULANCE                          5,245.76
52400 INSPECTION                         4,548.41
TOTAL PUBLIC SAFETY                                     35,295.21

PUBLIC WORKS
53311 HWY. MAINTENANCE                  41,028.98
53315 HWY. CONSTRUCTION                 48,242.34
53600 SANITATION- REGULAR               12,083.36
53600 SANITATION - RECYCLING            23,076.30
TOTAL PUBLIC WORKS                                     124,430.98

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                    1,059.00
54910 CEMETARIES                             0.00
TOTAL HEALTH AND HUMAN SERVICES                          1,059.00

CULTURE, RECREATION, & EDUCATION.
55200 PARKS                                559.13
55300 RECREATION PROGRAMS                2,664.16
TOTAL CULTURE, RECREATION & EDUCATION                    3,223.29

CAPITAL OUTLAY
57435 RECYCLING OUTLAY
57354 HIGHWAY EQUIPMENT                 42,053.79
57220 FIRE EQUIPMENT                    40,096.02
57140 GENERAL GOVERNMENT                   191.98
TOWN GARAGE                             99,259.22
TOTAL CAPITAL OUTLAY                                                 181,601.01

DEBT SERVICE                                                          50,758.35

MISCELLANEOUS EXPENDITURES
59900 ESCROW OVER PAYMENT REFUNDS                      1,575.96
59900 MISC. EXPENSES                                   1,120.32
TOTAL MISCELLANEOUS EXPENDITURES                                       2,696.28

PAYMENTS TO OTHER TAXING JURISDICTIONS
022-50000 TAX COLLECTIONS PAID TO COUNTY            291,376.28
025-50000 DOG LICENSE COLLECTIONS PAID TO COUNTY        500.00
028-50000 WIS. HEIGHTS SCHOOL DISTRICT              430,815.04
028-50000 SAUK PRAIRIE SCHOOL DISTRICT               59,588.55
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4      63,545.18
041150 FOREST CROP PAID OUT                              19.03
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST            11,687.06
43660 PAYMENTS IN LIEU OF TAXES PAID OUT              8,345.60
43790 WITHDRAWAL MANAGED FOREST                         136.23
TOTAL PAYMENTS TO OTHER JURISDICTIONS                                866,012.97

TOTAL EXPENDITURES                                                1,320,572.85

CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 2000                      609,353.91
REVENUES                                           1,271,138.74
EXPENDITURES                                       1,320,572.85
BALANCE DECEMBER 31, 2000                            559,919.80


TREASURER'S STATEMENT                                  1/1/2000      12/31/2000
UNRESTRICTED ACCOUNTS
    GENERAL FUND                                    185,955.99       129,671.97
    TAX ACCOUNT                                     423,029.00       428,428.07
TOTAL UNRESTRICTED ACCOUNTS                         608,984.99       558,100.04
RESTRICTED ACCOUNTS
    MEMORIAL                                            368.92           368.92
    WALKING IRON TOWN BAND                                0.00         1,450.84
TOTAL RESTRICTED ACCOUNTS                               368.92         1,819.76
TOTAL ALL ACCOUNTS                                  609,353.91       559,919.80

LOANS OUTSTANDING                                     1/1/2000       12/31/2000
1995 BEFJD TRUCK                                     21,120.00              0.00
TOWN HALL& GARAGE                                   240,000.00       292,474.00
TOTAL                                               261,120.00       292,474.00

NET MILL RATES                                            1999             2000
WISCONSIN HEIGHTS SCHOOL DISTRICT                   0.01931386       0.02021010
SAUK PRAIRIE SCHOOL DISTRICT                        0.01866896       0.01831964

PROP TAX LEVY                                       125,000.00       125,000.00
REVENUES
TAX COLLECTIONS
002-40000 1998 TAX ROLL COLLECTIONS            311,958.00
004-40000 1999 ADVANCE TAX ROLL COLLECTIONS    423,029.00
005-40000 LOTTERY CREDIT                        46,118.24
006-40000 STATE TAX CREDIT                     117,393.51
010-40000 TAX ROLL SETTLEMENTS                  28,000.60
018-40000 DELQ PERSONAL PROPERTY                   488.15
41130 MOBILE HOME PARK INCOME                    9,346.09
TOTAL TAX COLLECTIONS                                          936,333.59

INTERGOVERNMENTAL REVENUES
43410 SHARED REVENUES                           33,668.71
43420 FIRE DUES                                  1,783.47
43531 TRANSPORTATION AIDS                       49,523.88
43545 RECYCLING GRANT                           10,453.39
43650 FOREST CROP PAYMENT                          134.52
43620 CONSERVATION AIDS                          7,657.27
43660 PAYMENT IN LIEU OF TAXES                  13,767.11
43690 LEASES                                         8.96
43700 GRANTS FROM LOCAL GOVERNMENTS              2,000.00
TOTAL INTERGOVERNMENTAL REVENUES                               118,997.31


LICENSES & PERMITS
44100 BUSINESS LICENSES                            510.00
44200 DOG LICENSES                                 390.00
44300 BUILDING PERMITS                           8,745.65
44900 DRIVEWAY ACCESS PERMITS                       80.00
TOTAL LICENSES & PERMITS                                         9,725.65


PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                  780.00
46310 PUBLIC CHARGES FOR ROAD WORK                 85.00
46400 TRANSFER SITE PERMITS ON 1998 TAX ROLL                    14,400.00
46400 LATE PAYMENTS OF PERMITS ON TAX ROLL                         320.00
46400 TRANSFER SITE PERMITS                     16,445.00
46400 APPLIANCE FEES                               685.00
46400 TIRE FEES                                    449.00
46540 CEMETERY REVENUES                            404.00
TOTAL PUBLIC CHARGES FOR SERVICES                               18,848.00

INTERGOVERNMENTAL CHARGES FOR SERVICES
47000 GOVERNMENT CHARGES FOR SERVICES              266.19
47290 LOTTERY ADMINISTRATION FEES                   28.70
47323 FIRE DISTRICT CHARGES                      5,742.28
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                          6,037.17

MISCELLANEOUS REVENUES
48100 INTEREST                                  10,857.98
48200 RENT                                          20.00
48302 SALE OF OFFICE PROPERTY                       20.00
48203 SALE OF HIGHWAY PROPERTY                   1,000.00
48307 RECYCLE INCOME                             3,800.23
48900 ESCROW OVERPAYMENTS                          869.95
48900 REFUNDS FOR TAX SETTLEMENT OVERPMTS       17,544.34
48900 REFUNDS                                      384.83
48900 MISCELLANEOUS INCOME                           4.25
LOAN PROCEEDS                                  240,000.00
TOTAL MISCELLANEOUS REVENUES                                   274,501.58

1999 TOTAL INCOME                                           1,364,443.30




                                     2
EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE / BOARD                           11,242.28
51300 LEGAL                                            150.00
51420 CLERK / OPERATIONS                            18,359.24
51440 ELECTIONS                                      1,180.33
51520 TREASURER                                      4,415.08
51450 ASSESSMENT                                     7,847.00
51600 TOWN HALL                                      3,300.00
51930 INSURANCE                                      7,747.00
TOTAL GENERAL GOVERNMENT                                            54,240.93

PUBLIC SAFETY
52200 FIRE PROTECTION                               31,431.79
52300 AMBULANCE                                      3,569.84
52400 INSPECTION                                     8,342.18
TOTAL PUBLIC SAFETY                                                 43,343.81

PUBLIC WORKS
53311 HWY. MAINTENANCE                              41,744.64
53315 HWY. CONSTRUCTION                             38,550.11
53600 SANITATION- REGULAR                           11,905.71
53600 SANITATION - RECYCLING                        26,186.38
TOTAL PUBLIC WORKS                                                 118,386.84

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                                1,059.00
54910 CEMETARIES                                       404.00
TOTAL HEALTH AND HUMAN SERVICES                                      1,463.00

CULTURE, RECREATION, & EDUCATION.
55200 PARKS                                            347.60
55300 RECREATION PROGRAMS                            3,000.00
TOTAL CULTURE, RECREATION & EDUCATION                                3,347.60

CAPITAL OUTLAY
57435 RECYCLING OUTLAY                               8,625.00
57354 HIGHWAY EQUIPMENT                                  0.00
57220 FIRE EQUIPMENT                                     0.00
57140 GENERAL GOVERNMENT                                 0.00
TOWN GARAGE                                        249,011.98
TOTAL CAPITAL OUTLAY                                               257,636.98

DEBT SERVICE                                                        28,861.33

MISCELLANEOUS EXPENDITURES
59900 ESCROW OVER PAYMENT REFUNDS                      478.44
59900 TAX SETTLEMENT OVERPAYMENTS                   17,554.34
TOTAL MISCELLANEOUS EXPENDITURES                                    18,032.78

PAYMENTS TO OTHER TAXING JURISDICTIONS
022-50000 TAX COLLECTIONS PAID TO COUNTY           271,064.26
025-50000 DOG LICENSE COLLECTIONS PAID TO COUNTY       454.75
028-50000 WIS. HEIGHTS SCHOOL DISTRICT             410,877.25
028-50000 SAUK PRAIRIE SCHOOL DISTRICT              53,461.35
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4     55,350.10
041150 FOREST CROP PAID OUT                             26.91
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST            8,034.31
43660 PAYMENTS IN LIEU OF TAXES PAID OUT            12,675.24
TOTAL PAYMENTS TO OTHER JURISDICTIONS                              811,944.17

TOTAL EXPENDITURES                                              1,337,257.44




                                    3
CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 1999           582,168.05
REVENUES                                1,364,443.30
EXPENDITURES                            1,337,257.44
BALANCE DECEMBER 31, 1999                 609,353.91


TREASURER'S STATEMENT                       1/1/1999   12/31/1999
UNRESTRICTED ACCOUNTS
    GENERAL FUND                         581,799.13    185,587.71
    TAX ACCOUNT                                0.00    423,397.28
TOTAL UNRESTRICTED ACCOUNTS              581,799.13    608,984.99
RESTRICTED ACCOUNTS
    MEMORIAL                                 368.92        368.92
TOTAL RESTRICTED ACCOUNTS                    368.92        368.92
TOTAL ALL ACCOUNTS                       582,168.05    609,353.91

LOANS OUTSTANDING                          1/1/1999    12/31/1999
1995 BEFJD TRUCK                          25,344.40     21,120.00
TOWN PROPERTY                             21,978.52           0.00
TOWN HALL& GARAGE                               0.00   240,000.00
TOTAL                                     47,322.92    261,120.00

NET MILL RATES                                 1998          1999
WISCONSIN HEIGHTS SCHOOL DISTRICT           21.8550       19.3139
SAUK PRAIRIE SCHOOL DISTRICT                19.9743       18.6690

PROP TAX LEVY                             85,000.00    125,000.00




                                    4
REVENUES
TAX COLLECTIONS
002-40000 1997 TAX ROLL COLLECTIONS            331,529.51
004-40000 1998 ADVANCE TAX ROLL COLLECTIONS    387,102.31
005-40000 LOTTERY CREDIT                        69,688.36
006-40000 STATE TAX CREDIT                     115,045.93
010-40000 TAX ROLL SETTLEMENTS                  25,915.79
018-40000 DELQ PERSONAL PROPERTY                 1,006.01
41130 MOBILE HOME PARK INCOME                   12,857.76
TOTAL TAX COLLECTIONS                                          943,145.67

INTERGOVERNMENTAL REVENUES
43410 SHARED REVENUES                           35,421.68
43420 FIRE DUES                                  1,529.28
43531 TRANSPORTATION AIDS                       49,523.88
43534 ROAD IMPROVEMENT AIDS                     10,293.00
43545 RECYCLING GRANT                           11,039.92
43650 FOREST CROP PAYMENT                           89.04
43610 MUNICIPAL AID                                 88.00
43620 CONSERVATION AIDS                          9,356.07
43660 PAYMENT IN LIEU OF TAXES                  11,183.80
43690 LEASES                                         8.96
43700 GRANTS FROM LOCAL GOVERNMENTS              2,813.36
TOTAL INTERGOVERNMENTAL REVENUES                               131,346.99


LICENSES & PERMITS
44100 BUSINESS LICENSES                            390.00
44200 DOG LICENSES                                 700.25
44300 BUILDING PERMITS                           5,325.34
44900 DRIVEWAY ACCESS PERMITS                       60.00
TOTAL LICENSES & PERMITS                                         6,475.59


PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                   660.83
46310 PUBLIC CHARGES FOR ROAD WORK                  18.48
46400 TRANSFER SITE PERMITS ON 1997 TAX ROLL    14,000.00
46400 LATE PAYMENTS OF PERMITS ON TAX ROLL         470.00
46400 TRANSFER SITE PERMITS                     18,323.00
46400 APPLIANCE FEES                               480.00
46400 TIRE FEES                                    562.71
46540 CEMETERY REVENUES                            404.00
TOTAL PUBLIC CHARGES FOR SERVICES                               34,919.02

INTERGOVERNMENTAL CHARGES FOR SERVICES
47000 GOVERNMENT CHARGES FOR SERVICES              234.39
47323 FIRE DISTRICT CHARGES                      6,006.29
TOTAL INTERGOV'TAL CHARGES FOR SERVICES                          6,240.68

MISCELLANEOUS REVENUES
48100 INTEREST                                  13,178.38
48200 RENT                                         440.00
48307 RECYCLE INCOME                             2,343.18
48430 HWY INSURANCE CLAIM RECOVERY                 674.00
48900 ESCROW OVERPAYMENTS                        2,140.00
48900 REFUNDS                                       68.23
48900 REDEPOSIT CHECKS                           1,211.79
48900 MISCELLANEOUS INCOME                         280.59
48900 SENT IN ERROR BY WI DOT                   16,965.48
TOTAL MISCELLANEOUS REVENUES                                    37,301.65

1998 TOTAL INCOME                                           1,159,429.60

EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE / BOARD                        9,422.41
51420 CLERK / OPERATIONS                        16,199.05
51440 ELECTIONS                                  1,338.66
51520 TREASURER                                  3,814.27
51450 ASSESSMENT                                 6,006.00
51600 TOWN HALL                                  3,060.00
51930 INSURANCE                                  5,813.00
TOTAL GENERAL GOVERNMENT                                        45,653.39

PUBLIC SAFETY
52200 FIRE PROTECTION                           31,489.98
52300 AMBULANCE                                  6,418.88
52400 INSPECTION                                 4,639.79
TOTAL PUBLIC SAFETY                                          42,548.65

PUBLIC WORKS
53311 HWY. MAINTENANCE                          33,823.23
53315 HWY. CONSTRUCTION                         49,835.99
53600 SANITATION- REGULAR                       11,527.98
53600 SANITATION - RECYCLING                    19,332.59
TOTAL PUBLIC WORKS                                          114,519.79

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                            1,050.00
54910 CEMETERIES                                   808.00
TOTAL HEALTH AND HUMAN SERVICES                               1,858.00

CULTURE, RECREATION, & EDUCATION.
55200 PARKS                                        205.32
55300 RECREATION PROGRAMS                        1,000.00
TOTAL CULTURE, RECREATION & EDUCATION                         1,205.32

CAPITAL OUTLAY
57435 RECYCLING OUTLAY                               0.00
57354 HIGHWAY EQUIPMENT                         33,535.00
57220 FIRE EQUIPMENT                                 0.00
57140 GENERAL GOVERNMENT                        10,229.41
     TOWN PROPERTY                               8,900.00
TOTAL CAPITAL OUTLAY                                         52,664.41

DEBT SERVICE                                                 17,247.77

MISCELLANEOUS EXPENDITURES
59900 RETURN CHECK CHARGES TO ACCOUNT            1,198.54
59900 ESCROW OVER PAYMENT REFUNDS                2,024.25
59900 REPAYMENT OF FUNDS SENT IN ERROR BY DOT   16,965.48
TOTAL MISCELLANEOUS EXPENDITURES                             20,188.27
PAYMENTS TO OTHER TAXING JURISDICTIONS
022-50000 TAX COLLECTIONS PAID TO COUNTY            266,905.51
025-50000 DOG LICENSE COLLECTIONS PAID TO COUNTY        553.00
028-50000 WIS. HEIGHTS SCHOOL DISTRICT              414,289.72
028-50000 SAUK PRAIRIE SCHOOL DISTRICT               51,605.45
030-50000 MADISON AREA TECHNICAL COLLEGE DIST 4      53,022.64
041150 FOREST CROP PAID OUT                              17.80
41130 MOBILE HOME PAYMENTS TO SCHOOL DIST             5,206.00
43660 PAYMENTS IN LIEU OF TAXES PAID OUT             10,327.27
TOTAL PAYMENTS TO OTHER JURISDICTIONS                                801,927.39

TOTAL EXPENDITURES                                                1,097,812.99

CLERK'S RECONCILIATION
BALANCE FORWARD JANUARY 1, 1998                      520,551.44
REVENUES                                           1,159,429.60
EXPENDITURES                                       1,097,812.99
BALANCE DECEMBER 31, 1998                            582,168.05


TREASURER'S STATEMENT                                  1/1/1998      12/31/1998
UNRESTRICTED ACCOUNTS
    CHECKING                                          9,412.06       581,799.13
    REG. HIFI                                        23,028.73             0.00
    LGIP                                            122,665.14             0.00
    TRANSFER SITE                                     4,501.88             0.00
    TAX ACCOUNT                                     358,099.96             0.00
    SUPER SAVER ACCOUNT                               2,338.24             0.00
TOTAL UNRESTRICTED ACCOUNTS                         520,046.01       581,799.13
RESTRICTED ACCOUNTS
    MEMORIAL                                            368.92           368.92
    ADVANCED TAX ACCOUNT                                 75.73             0.00
    MOBILE TAX ACCOUNT                                   60.78             0.00
TOTAL RESTRICTED ACCOUNTS                               505.43           368.92
TOTAL ALL ACCOUNTS                                  520,551.44       582,168.05

LOANS OUTSTANDING                                     1/1/1998       12/31/1998
1993 SNOW PLOW TRUCK                                  4,330.25             0.00
1995 BEFJD TRUCK                                     29,568.80        25,344.40
TOWN PROPERTY                                        26,935.90        21,978.52
TOTAL                                                60,834.95        47,322.92

NET MILL RATES                                            1997            1998
WISCONSIN HEIGHTS SCHOOL DISTRICT                      22.3529         21.8550
SAUK PRAIRIE SCHOOL DISTRICT                           19.3690         19.9743

PROP TAX LEVY                                        80,000.00        85,000.00
REVENUES
GENERAL TAXES
TAX COLLECTIONS - 1996 TAXES              655554.19
ADVANCED TAX COLLECTIONS - 1997 TAXES     322923.45
STATE TAX CREDIT                          111534.33
COUNTY SETTLEMENTS                         28330.73
MOBILE HOME PARKING FEES                   12252.04
TOTAL GENERAL TAXES                      1130594.74

INTERGOVERNMENTAL REVENUES
43410 SHARED REV                           37266.91
43420 FIRE DUES                              1512.5
43531 HIGHWAY AIDS                         44434.96
43545 RECYCLE GRANT                        11790.49
43610 MUNICIPAL SERVICES                        221
43620 CONSERVATION LANDS                    10876.6
43650 FOREST CROP                             89.04
43660 PAYMENTS IN LIEU OF TAXES            24889.84
43690 LEASE LAND                               8.96
43791 SOLDIERS GRAVES                           404
TOTAL INTER-GOVERNMENTAL REVENUES          131494.3

LICENSES & PERMITS
44100 BUSINESS LICENSES                      698.55
44200 NON BUSINESS LICENSES                  813.75
44300 BUILD PER                              7274.8
44900 CULVERTS                                  110
TOTAL LICENSES & PERMITS                     8897.1


PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES             213.65
46431 T SITE PERMITS                          21010
46431 T SITE PERMITS COLLECTED FROM TAX ROLL 11550
46480 APPLIANCES                                240
46490 TIRES                                     452
TOTAL PUB. CHARGES FOR SERVICES            33465.65

GOVERNMENTAL CHARGES FOR SERVICES
47222 FROM LOCAL GOVERNMENT UNITS            282.25
47323 BLACK EARTH JOINT FIRE DISTRICT       9504.46
                                            9786.71

MISCELLANEOUS REVENUES
48110 INTEREST                              7227.82
48200 RENTAL INC                                520
48307RECYCLE MAT                            2906.55
48900 ESCROW TAX OVERPAYMENTS                7027.4
48900 MISC INC/ REFUNDS ETC                  108.07
48900 MISC INC/ FAX MACHINE RETURN           432.38
TOTAL MISC REVENUES                        18222.22
REVENUES GRAND TOTAL                    1332460.72

EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE                          9252.79
51420 CLERK                               12158.21
51440 ELECTIONS                             581.31
51520 TREASURER                            5849.93
51450 ASSESSMENT                              4409
51600 TOWN HALL                               2950
59100 TAX REFUNDS                           405.05
51980 ESCROW OVERPMT REFUNDS               5780.85
59100 INSURANCE                               5375
51999 AUDIT ADJUSTMENT                      952.04
TOTAL GENERAL GOVERNMENT                  47714.18

PUBLIC SAFETY
52200 FIRE PROTECTION                     30137.83
52300 AMBULANCE                            6386.64
52400 INSPECTION                           6131.08
TOTAL PUBLIC SAFETY                       42655.55
PUBLIC WORKS
53311 HWY MAINTENANCE                     40836.06
53315 HWY CONSTRUCTION                    43859.78
53600 SANITATION                          27342.06
TOTAL PUBLIC WORKS                        112037.9

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                      1301.25
54910 CEMETERIES                                 0
TOTAL HEALTH & HUMAN SERVICES              1301.25

CULTURE, RECREATION, & EDUCATION.
55200 PARKS                                 298.61
55300 RECREATION PROGRAMS                     1750
TOTAL CULTURE, RECREATION & EDUCATION      2048.61

CAPITAL OUTLAY
57435 RECYCLING OUTLAY                           0
57324 HIGHWAY EQUIPMENT                    7259.94
57220 FIRE EQUIPMENT                             0
57140 GENERAL GOVERNMENT                     516.3
TOTAL CAPITAL OUTLAY                       7776.24

DEBT SERVICE                              22215.81

PAYMENTS TO OTHER TAXING JURISDICTIONS
TAX COLLECTIONS PAID TO COUNTY          253484.74
DOG LICENSES PAID TO COUNTY                 578.5
                                        366370.83
PAYMENTS TO WISCONSIN HEIGHTS SCHOOL DISTRICT
PAYMENTS TO SAUK PRAIRIE SCHOOL DIST     46879.79
PAYMENTS TO VOC ED DISTRICT              47293.77
MOBILE HOME PAYMENTS TO SCHOOL            7907.48
PILT PAYMENTS TO OTHER TAX DISTRICTS     16232.13
FOREST CROP PAYMENTS                        17.81
TOTAL TAX PAYMENTS                      738765.05

PAYROLL TAXES PAYABLE                     1486.82

TOTAL EXPENDITURES                      976001.41

CLERK'S RECONCILIATION
BAL JAN 1, 1997                         164092.13
REVENUES                               1332460.72
EXPENDITURES                            976001.41
BAL DEC 31, 1997                        520551.44


LOANS OUTSTANDING                           35431       35795
1993 SNOW PLOW TRUCK 4.5%                19402.55     4330.25
1995 BEFJD TRUCK                          33793.2     29568.8
TOTAL                                    53195.75    33899.05

TREASURER'S STATEMENT                      35431       35795
UNRESTRICTED ACCOUNTS
    CHECKING                              6841.41     9412.06
    REG. HIFI                             5882.79    23028.73
    LGIP                                135619.83   122665.14
    TRANSFER SITE                         4412.72     4501.88
    TAX ACCOUNT                          10829.95   358099.96
    SUPER SAVER ACCOUNT                         0     2338.24
TOTAL UNRESTRICTED ACCOUNTS              163586.7   520046.01
RESTRICTED ACCOUNTS
    MEMORIAL                               368.92      368.92
    ADVANCED TAX ACCOUNT                    75.73       75.73
    MOBILE TAX ACCOUNT                      60.78       60.78
TOTAL RESTRICTED ACCOUNTS                  505.43      505.43
TOTAL ALL ACCOUNTS                      164092.13   520551.44

NET MILL RATES                               1996        1997
WISCONSIN HEIGHTS SCHOOL DISTRICT         20.8107     22.3529
SAUK PRAIRIE SCHOOL DISTRICT              18.3775      19.369

PROP TAX LEVY                                          80000
REVENUES
GENERAL TAXES
TAX COLLECTIONS                             676750.44
LOTTERY CREDIT REFUND - PROPERTY TAX ROLL    34591.11
STATE TAX CREDIT                             73887.56
COUNTY SETTLEMENTS                           30726.77
POSTPONED PERSONAL PROPERTY                    110.86
LOTTERY CREDIT REFUND - MOBILE HOMES          4868.01
MOBILE HOME PARKING FEES                      9777.12
TOTAL GENERAL TAXES                         830711.87

INTERGOVERNMENTAL REVENUES
43410 SHARED REV                             39209.16
43420 FIRE DUES                               1329.17
43531 HIGHWAY AIDS                            43409.7
43534 LOCAL ROAD IMPROVEMENT PROGRAM            20000
43545 RECYCLE GRANT                           9462.42
43610 MUNICIPAL SERVICES                           102
43620 CONSERVATION LANDS                      8443.18
43650 FOREST CROP                                54.79
43660 PAYMENTS IN LIEU OF TAXES               12575.4
43690 LEASE LAND                                  8.96
43791 SOLDIERS GRAVES                              404
TOTAL INTER-GOVERNMENTAL REVENUES           134998.78

LICENSES & PERMITS
44100 BUSINESS LICENSES                           360
44200 NON BUSINESS LICENSES                    432.52
44300 BUILD PER                               6143.96
44900 CULVERTS                                    120
TOTAL LICENSES & PERMITS                      7056.48

FINES, FORFEITS & PENALTIES
45210 WOODLAND TAX PENALTY                    3788.92

PUBLIC CHARGES FOR SERVICES
46100 GENERAL GOVERNMENT CHARGES                 48.1
46431 T SITE PERMITS                          21906.5
46490 TIRES                                        63
TOTAL PUB. CHARGES FOR SERVICES               22017.6

GOVERNMENTAL CHARGES FOR SERVICES
47290 LOTTERY CREDIT ADMINISTRATION FEE          19.5
47222 FROM LOCAL GOVERNMENT UNITS             3523.66
                                              3543.16

MISCELLANEOUS REVENUES
48110 INTEREST                                6046.71
48200 RENTAL INC                                  775
48307RECYCLE MAT                              1630.15
48900 MISC INC/ REFUNDS ETC                    3083.7
TOTAL MISC REVENUES                          11535.56
REVENUES GRAND TOTAL                            1013652.37


EXPENDITURES
GENERAL GOVERNMENT
51100 LEGISLATIVE                                  8786.31
51420 CLERK                                       11393.54
51440 ELECTIONS                                    1361.99
51520 TREASURER                                    3547.78
51450 ASSESSMENT                                      8405
51600 TOWN HALL                                       2830
59100 TAX REFUNDS                                  1885.17
59100 INSURANCE                                       5369
TOTAL GENERAL GOVERNMENT                          43578.79

PUBLIC SAFETY
52200 FIRE PROTECTION                             25408.29
52300 AMBULANCE                                       4569
52400 INSPECTION                                   4941.55
TOTAL PUBLIC SAFETY                               34918.84

PUBLIC WORKS
53311 HWY MAINTENANCE                               35740
53315 HWY CONSTRUCTION                              55212
53600 SANITATION                                    25326
TOTAL PUBLIC WORKS                                 116278

HEALTH AND HUMAN SERVICES
54600 SENIOR PROGRAMS                                1019
54910 CEMETERIES                                      404
TOTAL HEALTH & HUMAN SERVICES                        1423

CULTURE, RECREATION, & EDUCATION.
55200 PARKS                                         303.15
55300 RECREATION PROGRAMS                             1350
TOTAL CULTURE, RECREATION & EDUCATION              1653.15

CAPITAL OUTLAY
57435 RECYCLING OUTLAY                                   0
57324 HIGHWAY EQUIPMENT                            1807.79
57220 FIRE EQUIPMENT                                     0
57140 GENERAL GOVERNMENT                            1372.5
TOTAL CAPITAL OUTLAY                               3180.29

DEBT SERVICE                                      22479.73

PAYMENTS TO OTHER TAXING JURISDICTIONS
TAX COLLECTIONS PAID TO COUNTY                   217736.18
DOG LICENSES PAID TO COUNTY                         482.25
PAYMENTS TO WISCONSIN HEIGHTS SCHOOL DISTRICT    423412.01
PAYMENTS TO SAUK PRAIRIE SCHOOL DIST     49608.18
PAYMENTS TO VOC ED DISTRICT              42644.95
MOBILE HOME PAYMENTS TO SCHOOL           10544.77
PILT PAYMENTS TO OTHER TAX DISTRICTS       7762.3
                                        752190.64

PAYROLL TAXES PAYABLE                    -1072.34

TOTAL EXPENDITURES                       974630.1

CLERK'S RECONCILIATION
BAL JAN 1, 1996                         125069.86
REVENUES                               1013652.37
EXPENDITURES                             974630.1
BAL DEC 31, 1996                        164092.13

PROP TAX LEVY                              81665

LOANS OUTSTANDING                           35065 PAID 1996
1993 SNOW PLOW TRUCK 4.5%                33841.99        14439.44
1995 BEFJD TRUCK                          38017.6          4224.4
TOTAL                                    71859.59        18663.84

TREASURER'S STATEMENT                      35065           35430
UNRESTRICTED ACCOUNTS
    CHECKING                              8242.41        6841.41
    REG. HIFI                             37998.8        5882.79
    LGIP                                 54997.77      135619.83
    TRANSFER SITE                         4319.52        4412.72
    TAX ACCOUNT                          19005.93       10829.95
TOTAL UNRESTRICTED ACCOUNTS             124564.43       163586.7

RESTRICTED ACCOUNTS
    MEMORIAL                               368.92         368.92
    ADVANCED TAX ACCOUNT                    75.73          75.73
    MOBILE TAX ACCOUNT                      60.78          60.78
TOTAL RESTRICTED ACCOUNTS                  505.43         505.43
TOTAL ALL ACCOUNTS                      125069.86      164092.13

NET MILL RATES                               1995           1996
WISCONSIN HEIGHTS SCHOOL DISTRICT         30.5804        20.8107
SAUK PRAIRIE SCHOOL DISTRICT              27.0771        18.3775
   35430
19402.55
 33793.2
53195.75
REVENUES
INTER-GOVERNMENT
BLACK EARTH JOINT FIRE DIST     6360.64
CONSERVATION LANDS             14268.77
FIRE DUES                       1290.66
FOREST CROP                      103.24
LEASE LAND                         8.96
MUNICIPAL SERVICES                  138
PAYMENTS IN LIEU OF TAXES       6983.66
RECYCLE GR                     10660.68
SHARED REV                     50699.07
TRANSPORTATION AIDS             42160.5
                                            132674.18
LICENSES AND PERMITS
BUILDING PERMITS                 3896.3
CULVERTS                             70
LIQUOR LICENSES                  359.55
MOBILE HOME PARK LICENSE            100
TIRE FEES                            62
TSITE REG                         10275
TSITE ROLL                         6960
                                             21722.85
OTHER INCOME
COPIES                           190.86
DOG COLLECTIONS                  614.25
INTEREST                         6470.3
LOAN PROCEEDS                     42242
MISC INC                            82.5
RECYCLE MAT                     3663.53
REFUNDS                          215.42
RENTAL INC                           695
SOLDIERS                             248
                                             54421.86

TAX COLLECTIONS
ADVANCE TAX                   358705.67
JAN TAXES                     305158.39
COUNTY SETTLEMENT              17876.46
LOTTERY CR                     34146.08
STATE TAX CREDIT               71075.56
MOBILE HOME PARKING FEES       10577.33
MOBILE HOME LOTTERY CREDIT      5142.15
                                            802681.64
TOTAL REVENUES                             1011500.53

DISBURSEMENTS
GENERAL GOVERNMENT
LEGISLATIVE (BOARD)             8778.45
GENERAL ADMINISTRATION          8972.41
FINANCIAL ADMINISTRATION        6785.71
HALL RENT                          2700
TAX REFUNDS                      413.83
INSURANCE                         4839.24
                                               32489.64
PUBLIC SAFETY
AMBULANCE SERVICE                    4040
BUILDING INSPECTION               3163.11
FIRE PROTECTION                  35015.26
                                               42218.37
PUBLIC WORKS
HIGHWAY CONSTRUCTION             45047.94
HIGHWAY MAINTENANCE              32000.13
SOLID WASTE DISPOSAL             10463.51
RECYCLING EXPENDITURES           17182.59
                                              104694.17
OTHER
CEMETARIES                            1248
DOG PAYMENTS                        570.25
PARKS                               275.35
SENIOR PROGRAMS                       1013
MISC                                 20.44
                                                3127.04
CAPITAL EQUIPMENT
FIRE PROTECTION                     42242
HIGHWAY                              1358
OFFICE                            2965.48
RECYCLING                            3750
                                               50315.48
LOAN PAYMENTS
SNOW PLOW TRUCK ( 1994 NOTE)     13333.45
FIRE TRUCK #1 (1992 NOTE)         8287.58
FIRE TRUCK #2 (1995 NOTE)          4224.4
                                               25845.43
INTEREST ON LOANS
FIRE PROTECTION                   3129.56
HIGHWAY & STREETS                 2611.96
                                                5741.52
TAX PAYMENTS
   DANE COUNTY                  117461.62
  STATE TAX CREDIT               71094.56
SCHOOL/ VOC ED DISTRICTS
   SAUK PRAIRE                   50655.85
  VOCATIONAL ED                  39265.33
   WI HEIGHTS - MOBILE HOMES      8300.94
   WI HEIGHTS - TAX LEVEY       453722.27
PILT DISBURSMENMENTS              6588.13
                                               747088.7
PAYROLL TAXES PAYABLE               361.18
TOTAL DISBURSEMENTS                          1011881.53

BALANCE JAN 1 1995               125450.86
RECEIPTS                        1011500.53
DISBURSEMENTS                  -1011881.53
BALANCE DEC 31 1995              125069.86
LOANS OUTSTANDING           34700   PAID 1995
SNOW PLOW TRUCK 4.5%     47175.44       13333.45
1995 BEJFD TRUCK 6.5%       42242         4224.4
1992 BEJFD TRUCK 5.75%    8287.58        8287.58
TOTAL                    97705.02       25845.43
   35064
33841.99
 38017.6
       0
71859.59

								
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