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					                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                                       DESCRIPTION                                     PROPOSED            '04 BUDGET      '04 YTD         % BUDGET

REVENUE
                Real Estate Taxes
301-100-01      REAL ESTATE TAXES CURRENT (3.05 mils)                                            $171,509.00        $112,500.00    $111,502.20         0.9911
301-200-01      REAL ESTATE TAXES PRIOR YEARS                                                     $36,000.00         $34,000.00       $7,259.51        0.2135
301-300-01      REAL ESTATE TX OPEN SPACE (1.75 mils)                                             $98,428.00         $97,823.00      ($1,584.89)      -0.0162
301-300-10      REAL ESTATE TAXES - OPEN SPACE FUND                                                    $0.00              $0.00    $104,641.39             n/a
301-400-01      REAL ESTATE TX BLDG (0 mils)                                                           $0.00         $27,949.00     $29,601.19         1.0591
301-500-01      REAL ESTATE TX HWY CAP (0.5 mils)                                                 $28,103.00         $21,500.00     $28,196.58         1.3115
301-600-01      REAL ESTATE TX FIRE (0.75 mils)                                                   $42,188.00         $41,924.00     $44,416.91         1.0595
301-900-01      REAL ESTATE TX COMMISSION                                                         $13,893.00         $12,100.00           $0.00        0.0000
                                                                                                  $390,121.00        $347,796.00    $324,032.89        0.9317
                Act 511 Taxes
310-100-01      RE TRANSFER TAX                                                                        $0.00              $0.00    $195,774.04             n/a
310-210-01      EIT - CURRENT YEAR                                                               $525,000.00        $440,000.00    $291,022.97         0.6614
310-220-01      EIT- PRIOR YEARS                                                                       $0.00              $0.00    $154,209.49             n/a
310-300-01      OPEN SPACE EIT - CURRENT                                                         $115,000.00        $132,000.00     $68,701.69         0.5205
310-320-01      OPEN SPACE EIT - PRIOR YEARS                                                           $0.00              $0.00     $38,209.34             n/a
310-900-01      EIT COMMISSION                                                                     $9,975.00          $8,550.00          $0.00         0.0000
310-910-01      EIT FOR OPN COMMISSION                                                             $2,185.00          $2,500.00          $0.00         0.0000
                                                                                                  $652,160.00        $583,050.00    $747,917.53        1.2828
                Cable Franchise Fees
321-800-01      CABLE FRANCHISE FEES, GENERAL FUND                                                   $22,000.00      $20,000.00     $22,892.78         1.1446
                                                                                                      $22,000.00      $20,000.00     $22,892.78        1.1446
                Fines
331-110-01      FINES - STATE VEHICLE CODE                                                            $1,000.00       $2,500.00      $1,630.71         0.6523
331-111-01      FINES - DISTRICT JUSTICE                                                             $20,000.00      $10,000.00     $23,193.66         2.3194
331-120-01      FINES - NON-TRAFFIC                                                                       $0.00           $0.00         $65.73             n/a
331-130-01      FINES - FIRE CODE VIOLATIONS                                                              $0.00           $0.00          $0.00             n/a
331-140-01      FINES - FIRE/BURG ALARM                                                                   $0.00           $0.00      $1,225.00             n/a
                                                                                                      $21,000.00      $12,500.00     $26,115.10        2.0892
                Interest
341-000-01      INTEREST EARNINGS-GENERAL FUND                                                        $4,000.00       $5,000.00      $4,121.06         0.8242
341-000-04      INTEREST INC - PLGIT FUND 04 SPEC RES.                                                    $0.00           $0.00        $312.62             n/a
341-000-05      INTEREST INC.-PLGIT FUND 05 CABLE                                                         $0.00           $0.00        $326.46             n/a
341-000-10      INTEREST INC.-PLGIT FUND 10 OPEN SPACE BOND                                               $0.00           $0.00      $1,921.78             n/a
341-000-18      INTEREST INC-PLGIT FUND 18 TRAFFIC                                                        $0.00           $0.00        $406.86             n/a
341-000-20      INTEREST INC - PLGIT FUND 20 PARK & OPEN SPACE                                        $5,000.00           $0.00      $7,921.90             n/a
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                         1
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                              DESCRIPTION                                              PROPOSED            '04 BUDGET       '04 YTD        % BUDGET
341-000-25      INTEREST INC - PLGIT FUND 25 OPEN SPACE RES                                          $0.00                 $0.00        $589.36            n/a
341-000-30      INTEREST INC - PLGIT FUND 30 HWY CAPITAL RES                                         $0.00                 $0.00         $40.40            n/a
341-000-35      INTEREST INC - PLGIT FUND 35 STATE AID                                               $0.00                 $0.00        $456.77            n/a
341-000-40      INTEREST INC - PLGIT FUND 40 BUILDING FUND                                           $0.00                 $0.00          $3.74            n/a
341-000-41      INTEREST INC - PLGIT FUND 41 SHADE TREE FUND                                         $0.00                 $0.00         $51.99            n/a
341-000-42      INTEREST INC - PLGIT FUND 42 PARK & REC FUND                                         $0.00                 $0.00         $36.67            n/a
341-000-90      COMMERCE BANK INTEREST INCOME - ESCROW FUND                                          $0.00                 $0.00      $2,794.71            n/a
341-000-91      INTEREST INC - PLGIT FUND 91 PROP MAINT FUND                                         $0.00                 $0.00        $180.51            n/a
341-000-92      COMMERCE BANK-INT. EARNINGS, PERMANENT ESCROW                                        $0.00                 $0.00      $1,265.32            n/a
                                                                                                  $9,000.00             $5,000.00     $20,430.15       4.0860
                Rental Income
342-100-01      LAND RENT - CHIPPEWA                                                                      $0.00           $0.00           $0.00             n/a
342-101-01      LAND RENT - 780 PENNS PARK                                                               $40.00          $40.00          $40.00         1.0000
342-102-01      LAND RENT - 2576 CSA                                                                      $0.00           $0.00         $945.00             n/a
342-103-01      LAND RENT - 2578 OTHER                                                                $1,312.00       $2,257.00           $0.00         0.0000
342-104-01      LAND RENT - SWAMP RD SCHOOL                                                               $0.00           $0.00           $0.00             n/a
342-105-01      LAND RENT - SWAMP RD SMITH                                                                $0.00           $0.00           $0.00             n/a
342-200-01      RENT - CHIPPEWA/ BASEMENT                                                                 $0.00           $0.00           $0.00             n/a
342-201-01      RENT - 780 PENNS PARK                                                                     $0.00      $12,000.00      $10,959.79         0.9133
342-202-01      RENT - 2576 FARMHOUSE                                                                $15,600.00       $3,600.00       $9,700.00         2.6944
342-203-01      RENT - 2578 RANCHHOUSE                                                                $4,680.00      $15,600.00       $5,950.00         0.3814
342-204-01      RENT - CELL TOWER (3/1/05)                                                           $21,600.00      $18,000.00      $18,000.00         1.0000
342-205-01      RENT - SWAMP SMITH, GENERAL FUND                                                     $17,400.00           $0.00       $5,800.00             n/a
342-206-01      RENT - CHIPPEWA #1 FRONT, GENERAL FUND                                               $12,000.00           $0.00           $0.00             n/a
342-207-01      RENT - CHIPPEWA #2 REAR, GENERAL FUND                                                 $7,800.00           $0.00           $0.00             n/a
                                                                                                      $80,432.00      $51,497.00      $51,394.79        0.9980
                State Entitlements/Grants
355-010-01      PURTA                                                                                $500.00          $1,100.00         $986.47         0.8968
355-040-01      LIQUOR LICENSES                                                                      $600.00            $600.00         $600.00         1.0000
355-050-01      PENSION STATE AID                                                                 $10,000.00         $10,000.00      $12,498.05         1.2498
355-060-01      FOREIGN FIRE INS. STATE AID                                                       $24,000.00         $24,000.00      $28,652.67         1.1939
355-070-35      LIQUID FUELS STATE AID, STATE AID FUND                                            $66,058.17         $64,326.92      $64,465.20         1.0021
355-090-01      ALL OTHER GRANTS                                                                       $0.00         $40,000.00       $1,500.00         0.0375
                                                                             DCNR - Farm          $20,000.00
                                                                            CDBG - Library        $20,000.00
                                                                                    Trees          $3,000.00
                                                                                                 $144,158.17        $140,026.92     $108,702.39         0.7763
                General Government
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                        2
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                                       DESCRIPTION                                     PROPOSED          '04 BUDGET       '04 YTD         % BUDGET
361-200-01      ZHB FEES                                                                          $1,000.00          $4,000.00         $900.00        0.2250
361-210-01      ZHB CONTINUANCE                                                                       $0.00              $0.00        ($500.00)           n/a
361-300-01      TECH REVIEW BD FEES                                                               $1,000.00              $0.00           $0.00            n/a
361-310-01      TECH REVIEW BD CONTINUANCE                                                            $0.00              $0.00           $0.00            n/a
361-400-01      SUBDIVISION FEES                                                                  $1,500.00          $1,500.00      $4,458.00         2.9720
361-450-01      CONDITIONAL USE FEES                                                              $1,000.00          $2,000.00         $425.00        0.2125
361-500-01      LAND DEVELOPMENT FEES                                                             $1,000.00          $1,000.00      $3,600.00         3.6000
361-610-01      SALE OF CODIFIED ORDINANCE                                                          $100.00              $0.00          $20.00            n/a
361-620-01      SALE OF S A L D O                                                                   $100.00            $100.00         $100.00        1.0000
361-630-01      SALE OF ZONING ORDINANCE                                                              $0.00              $0.00          $23.95            n/a
361-640-01      SALE OF MISC. PUBLICATIONS                                                            $0.00              $0.00          $10.00            n/a
361-800-01      ADMINSTRATION CHARGES                                                                 $0.00          $5,000.00           $0.00        0.0000
                                                                                                  $5,700.00         $13,600.00      $9,036.95         0.6645
                Permits and Inspections
362-410-01      PERMIT FEES                                                                          $5,000.00      $5,000.00      $50,741.00         10.1482
362-420-01      INSPECTION FEES 3RD PARTY                                                                $0.00     $15,000.00         $350.00          0.0233
362-430-01      OTHER PERMITS                                                                            $0.00          $0.00       $8,211.80              n/a
362-440-01      USE & OCCUPANCY                                                                      $2,000.00      $2,000.00       $7,760.00          3.8800
362-450-01      FIRE INSPECTION                                                                      $1,000.00          $0.00       $1,575.00              n/a
362-460-01      ALARM REGISTRATION                                                                     $500.00      $1,000.00         $410.00          0.4100
362-470-01      SEPTIC MAINT. ADMIN. FEES                                                                $0.00          $0.00           $0.00              n/a
362-480-01      STATE TRAINING FEES, GENERAL FUND                                                      $500.00          $0.00           $0.00              n/a
                                                                                                     $9,000.00     $23,000.00      $69,047.80          3.0021
                Highways
363-510-01      SNOW REMOVAL STATE CONTRACT                                                          $5,553.00      $5,377.68           $0.00          0.0000
363-511-01      SNOW REMOVAL PRIVATE CONTRACTS                                                           $0.00          $0.00           $0.00              n/a
363-611-18      QUARRY DONATIONS, TRAFFIC LIGHT FUND                                                     $0.00          $0.00      $75,000.00              n/a
                                                                                                     $5,553.00      $5,377.68      $75,000.00         13.9465
                Sanitation
364-500-01      RECYCLING PROCEEDS                                                                   $1,500.00      $1,500.00       $2,529.98          1.6867
364-501-01      RECYCLING STATE GRANT                                                                $1,500.00      $2,000.00       $1,744.00          0.8720
                                                                                                     $3,000.00      $3,500.00       $4,273.98          1.2211
                Recreation
367-400-01      PARK & REC PROGRAMS                                                                    $0.00        $3,000.00    $1,000,000.00       333.3333
367-400-25      PARK & RECREATION PROGRAM, PARK & REC.FUND                                       $200,000.00            $0.00       $84,809.96
367-410-01      SUMMER RECREATION PROGRAM                                                          $3,000.00            $0.00        $3,436.00
367-420-01      HARVEST FESTIVAL                                                                       $0.00            $0.00          $350.00
                                                                                                 $203,000.00        $3,000.00    $1,088,595.96       362.8653
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                       3
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004




  ACCT #                               DESCRIPTION                                             PROPOSED        '04 BUDGET       '04 YTD        % BUDGET
                Gain on Sale of Assets
370-000-01      GAIN ON SALE OF ASSETS, 780 PENNS PARK ROAD                                      $200,000.00          $0.00           $0.00
                                                                                                 $200,000.00          $0.00           $0.00
                Miscellaneous Income
380-000-01      MISCELLANEOUS INCOME                                                                   $0.00       $500.00       $45,561.14       91.1223
380-100-01      REIMBURSED EXPENSES                                                                    $0.00         $0.00        $1,556.85
380-200-01      MISC. INCOME - INSURANCE DIVIDENDS                                                     $0.00         $0.00        $1,075.00
                                                                                                       $0.00       $500.00       $48,192.99       96.3860
                Development Income
387-000-04      DEVELOPER CONTRIBUTIONS, SPEC. RESERVE FUND                                            $0.00          $0.00      $48,000.00
                                                                                                       $0.00          $0.00      $48,000.00
                InterfundTransfers
392-020-01      TRANSFER FROM CAP FUND                                                                 $0.00          $0.00           $0.00
392-030-01      TRANSFER FROM CAP FUND                                                                 $0.00          $0.00       $8,245.36
392-070-41      FEES IN LIEU OF TREES                                                                  $0.00          $0.00       $6,000.00
392-200-10      REAL ESTATE TAXES, OPEN SPACE BOND FUND                                                $0.00          $0.00           $0.00
                                                                                                       $0.00          $0.00      $14,245.36
                Loan Proceeds
393-100-01      GENERAL OBLIGATION NOTES/LONG TERM                                                     $0.00          $0.00           $0.00
394-100-01      SHORT TERM/TANS                                                                        $0.00          $0.00           $0.00
                                                                                                       $0.00          $0.00           $0.00
                Interfund Transfers
395-210-01      OPEN SPACE EIT                                                                         $0.00          $0.00           $0.00
395-210-10      EIT FOR OPN TRANSFERS                                                                  $0.00          $0.00     $108,346.00
395-250-01      BLDG FUND R.E. TRANSFERS                                                               $0.00          $0.00         $452.82
395-300-01      FIRE R.E. TAX TRANSFERS                                                                $0.00          $0.00         $679.24
399-000-01      FUND BALANCE FORWARD                                                             $300,000.00    $450,000.00           $0.00        0.0000
                                                                                                 $300,000.00    $450,000.00     $109,478.06        0.2433

                Total Revenue                                                                  $2,045,124.17   $1,658,847.60   $2,767,356.73




D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                     4
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                                       DESCRIPTION                                     PROPOSED           '04 BUDGET     '04 YTD       % BUDGET

 EXPENSE
                Tax Collection
400-420-01      DO NOT USE                                                                                $0.00          $0.00         $0.00           n/a
400-460-01      DO NOT USE                                                                                $0.00          $0.00         $0.00           n/a
403-110-01      COMMISSION - TAX COLLECTOR                                                           $13,893.00     $10,700.00    $11,547.83       1.0792
403-120-01      FICA - TAX COLLECTOR                                                                  $1,062.82        $815.00       $883.41       1.0839
403-130-01      BOND, INS - TAX COLLECTOR                                                               $200.00          $0.00         $0.00           n/a
403-140-01      SUPPLIES - TAX COLLECTOR                                                                $800.00        $800.00       $583.45       0.7293
403-210-01      EIT COMMISSION                                                                        $9,975.00      $8,550.00     $8,151.69       0.9534
403-220-01      OPEN SPACE EIT COMMISSION                                                             $2,185.00      $2,500.00         $0.00       0.0000
                                                                                                     $28,115.82     $23,365.00    $21,166.38       0.9059
                Administration - Personnel
405-100-01      SALARY - SUPERVISORS                                                               $5,625.00         $5,625.00     $4,414.91       0.7849
405-101-01      SALARY - ELECTED AUDITORS                                                          $1,000.00         $1,000.00         $0.00       0.0000
405-110-01      SALARY - ADMINISTRATOR                                                            $54,000.00        $51,000.00    $44,919.98       0.8808
405-120-01      SALARY - CLERK                                                                    $29,041.00        $27,010.00    $24,064.85       0.8910
405-121-01      OT SALARY - CLERK/ 110 Hours                                                       $1,535.00             $0.00         $0.00           n/a
405-122-01      SALARY - BOOKKEEPER                                                               $26,579.00        $25,956.00    $22,961.13       0.8846
405-130-01      PENSION - ADMIN                                                                    $7,022.35        $14,010.00     $7,005.00       0.5000
405-140-01      FICA - ADMIN                                                                       $8,400.00         $6,540.00     $7,335.74       1.1217
405-150-01      UC - ADMIN                                                                           $240.00           $600.00       $644.37       1.0740
405-160-01      W/C - ADMIN                                                                          $150.00         $2,600.00       $113.54       0.0437
405-171-01      INS - DISABILITY ADMIN                                                               $300.00           $350.00       $276.72       0.7906
405-172-01      INS - MEDICAL ADMIN                                                               $26,500.00        $26,500.00    $16,812.55       0.6344
405-173-01      INS - LIFE ADMIN                                                                     $450.00           $500.00       $417.60       0.8352
405-200-01      MEAL ALLOWANCE ADMIN                                                                 $100.00             $0.00         $0.00           n/a
405-210-01      MILEAGE ADMIN                                                                        $540.00           $500.00       $406.08       0.8122
405-220-01      DIGITAL COMM/NEXTEL                                                                $2,000.00         $1,000.00       $717.44       0.7174
405-304-01      DO NOT USE                                                                             $0.00             $0.00         $0.00           n/a
405-310-01      TRAINING ADMIN                                                                       $500.00             $0.00       $468.00           n/a
                                                                                                 $163,982.35       $163,191.00   $130,557.91       0.8000
                Administration - Office
405-321-01      TELEPHONE CHARGES                                                                     $4,000.00      $4,000.00     $2,611.09       0.6528
405-322-01      TELEPHONE EQUIPMENT                                                                       $0.00          $0.00         $0.00           n/a
405-323-01      INTERNET CHARGES                                                                        $600.00        $600.00       $438.75       0.7313
405-330-01      UNIFORMS ADMIN                                                                            $0.00          $0.00         $0.00           n/a
405-400-01      OFFICE SUPPLIES                                                                       $2,500.00      $2,500.00     $2,635.35       1.0541
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                     5
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                             DESCRIPTION                                               PROPOSED           '04 BUDGET      '04 YTD        % BUDGET
405-410-01      MINOR EQUIPMENT PURCHASES                                                           $500.00           $1,000.00        $90.87        0.0909
405-420-01      OTHER SERVICE & CHARGES                                                           $3,000.00           $3,000.00     $2,369.27        0.7898
405-450-01      POSTAGE                                                                           $2,000.00           $1,500.00     $1,737.25        1.1582
405-460-01      NEWSLETTER                                                                        $5,000.00           $5,000.00         $0.00        0.0000
405-470-01      ADVERTISING (NON LEGAL)                                                           $1,000.00           $1,000.00     $1,956.95        1.9570
405-480-01      VHS DUPLICATION FOR RESALE                                                          $500.00             $500.00       $139.80        0.2796
405-500-01      AUDIT SERVICES                                                                        $0.00               $0.00         $0.00            n/a
405-600-01      BONDING & INSURANCE                                                               $2,600.00           $2,000.00         $0.00        0.0000
405-710-01      DUES AND SUBSCRIPTIONS                                                            $2,000.00           $2,000.00       $913.60        0.4568
405-720-01      MEETINGS & CONFERENCES                                                            $3,500.00           $3,500.00     $1,071.20        0.3061
405-750-01      MISC. EXPENSE ADMIN.                                                              $1,000.00           $1,000.00         $0.00        0.0000
                                                                                                 $28,200.00          $27,600.00    $13,964.13        0.5059
                Legal
406-110-01      LEGAL - GENERAL TWP                                                                  $40,000.00     $40,000.00     $33,384.25         0.8346
406-111-01      LEGAL BOARD MEETINGS                                                                      $0.00          $0.00     $11,200.00             n/a
406-112-01      MISC. LEGAL EXPENSES                                                                      $0.00          $0.00      $2,547.02             n/a
406-113-01      OPEN SPACE EXPENSES                                                                       $0.00          $0.00     $40,362.08             n/a
406-114-01      FISHER SIBDIVISION                                                                        $0.00          $0.00      $3,635.19             n/a
406-115-01      LEGAL ADVERTISING                                                                     $5,000.00      $5,000.00      $2,281.30         0.4563
406-200-01      DEFENSE OF ZONING                                                                    $45,000.00     $45,000.00      $6,477.17         0.1439
406-210-01      QUARRIES                                                                                  $0.00          $0.00     $19,354.70             n/a
406-220-01      TOLL BROTHERS                                                                             $0.00          $0.00          $0.00             n/a
406-230-01      DOLINGTON LAND GROUP                                                                      $0.00          $0.00          $0.00             n/a
406-300-01      LAW SUITS                                                                                 $0.00      $5,000.00     ($4,187.51)       -0.8375
406-410-01      CODIFICATION                                                                          $3,000.00      $6,000.00      $1,308.35         0.2181
406-500-01      ZONING ENFORCEMENT                                                                        $0.00          $0.00      $5,070.08             n/a
406-600-01      LEGAL CONSULTING                                                                          $0.00          $0.00      $2,552.80             n/a
406-700-01      ESCROWED LEGAL                                                                            $0.00          $0.00        $892.26             n/a
                                                                                                     $93,000.00    $101,000.00    $124,877.69         1.2364
                Data Processing
407-120-01      DATA SUPPLIES                                                                         $1,000.00      $3,000.00      $2,350.00         0.7833
407-123-01      EQUIPMENT PURCHASES                                                                       $0.00     $32,000.00     $11,318.00         0.3537
                                                                           Digital Projector          $2,500.00
                                                                          1-2 Work Station            $2,500.00
407-125-01      SOFTWARE PURCHASES/LICENSES                                                           $2,000.00      $4,000.00      $4,300.00         1.0750
407-127-01      COMPUTER MAINTENANCE CONTRACTS                                                        $6,000.00      $3,000.00      $9,000.00         3.0000
                                                                                                     $14,000.00     $42,000.00     $26,968.00         0.6421
                Engineering
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                      6
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                             DESCRIPTION                                               PROPOSED           '04 BUDGET      '04 YTD       % BUDGET
408-110-01      GENERAL ENG./MEETINGS                                                            $20,000.00          $20,000.00     $5,800.70       0.2900
408-111-01      SWAMP ROAD                                                                            $0.00               $0.00    $12,914.05           n/a
408-112-01      GRADING PERMITS                                                                  $10,000.00          $10,000.00     $2,790.00       0.2790
408-113-01      ROAD IMPROVEMENTS                                                                $68,000.00               $0.00    $28,496.78           n/a
408-114-01      ACT 167/MS4/STORMWATER                                                            $5,000.00          $13,500.00     $5,275.50       0.3908
408-115-01      ENGINEERING SPECIAL PROJECTS                                                                              $0.00    $10,375.50           n/a
                                     Octagonal School Parking Lot Engineering                          $0.00
                                                                 GIS Mapping                       $3,000.00
                                                  Farm Septic System Mapping                           $0.00
                              Community Septic System Ordinance Specifications                     $5,000.00
408-200-01      ESCROWED ENGINEERING                                                                   $0.00             $0.00     $82,233.24            n/a
408-300-01      TRAFFIC ENGINEERING                                                                $5,000.00             $0.00      $7,012.87            n/a
408-310-01      TRAFFIC LIGHT INSTALLATION                                                             $0.00             $0.00      $3,990.73            n/a
408-400-01      ESCROWED TRAFFIC ENGINEERING                                                           $0.00             $0.00     $10,356.25            n/a
408-500-01      CONSULTING ENGINEERING                                                                 $0.00             $0.00          $0.00            n/a
                                                                                                 $116,000.00        $43,500.00    $169,245.62        3.8907
                Building & Plant
409-200-01      TWP CONTRACT CLEANING SVCS                                                            $2,000.00      $2,100.00      $1,600.00        0.7619
409-210-01      TWP CLEANING SUPPLIES                                                                     $0.00        $500.00        $160.00        0.3200
409-230-01      TWP HEATING FUEL                                                                      $3,000.00      $3,000.00      $1,367.32        0.4558
409-250-01      MAINT & REPAIR SUPPLIES                                                               $1,000.00      $1,000.00        $105.71        0.1057
409-251-01      MAINT & REPAIR SERVICES                                                               $1,000.00          $0.00        $237.50            n/a
409-260-01      SMALL TOOLS & EQUIPMENT                                                                 $500.00        $500.00         $58.13        0.1163
409-361-01      TWP ELECTRICITY                                                                       $2,700.00      $2,500.00        $969.61        0.3878
409-364-01      TWP SEPTIC SERVICES                                                                   $1,500.00      $1,500.00        $735.00        0.4900
409-365-01      TRASH PICKUP                                                                          $1,000.00      $1,000.00        $585.00        0.5850
409-370-01      OTHER BLDG EXPENSES                                                                       $0.00      $1,500.00        $920.84        0.6139
409-377-01      SECURITY SYSTEMS                                                                        $500.00        $500.00        $185.00        0.3700
409-721-01      ELECTRICITY POLE BARN                                                                 $2,000.00      $2,000.00        $938.13        0.4691
409-722-01      GAS POLE BARN                                                                         $3,200.00      $2,500.00      $1,703.19        0.6813
                                                                                                     $18,400.00     $18,600.00      $9,565.43        0.5143
                Police Services
410-100-01      POLICE SERVICES CONTRACT                                                         $369,337.56       $351,750.00    $293,125.00        0.8333
410-200-01      POLICE EQUIPMENT                                                                       $0.00             $0.00          $0.00            n/a
410-300-01      POLICE OTHER SVCS & CHGS                                                           $1,000.00           $500.00        $933.12        1.8662
                                                                                                 $370,337.56       $352,250.00    $294,058.12        0.8348
                Fire Protection
411-350-01      FIRE PROT - FIRE TAX                                                                 $42,188.00     $41,924.00     $45,775.39        1.0919
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                     7
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                              DESCRIPTION                                              PROPOSED           '04 BUDGET      '04 YTD       % BUDGET
411-352-01      FIRE CO VEHICLE LIAB INS                                                         $10,000.00          $10,000.00         $0.00       0.0000
411-354-01      W/C FIRE CO                                                                       $4,500.00           $4,100.00     $4,541.60       1.1077
411-360-01      FOREIGN FIRE INS TURNOVER                                                        $24,000.00          $24,000.00    $28,652.67       1.1939
                                                                                                 $80,688.00          $80,024.00    $78,969.66       0.9868
                Code Enforcement
413-110-01      SALARY - CODE ENFORCEMENT                                                            $44,298.00     $48,406.00    $29,467.18         0.6088
413-111-01      OT SALARY - CODE/ 50 Hours                                                            $1,065.00      $1,500.00         $0.00         0.0000
413-130-01      PENSION - CODE                                                                        $1,500.00          $0.00     $2,355.00             n/a
413-140-01      FICA - CODE                                                                           $3,389.00      $3,100.00     $2,254.23         0.7272
413-150-01      UC - CODE                                                                                $80.00        $200.00       $400.00         2.0000
413-160-01      W/C - CODE                                                                              $250.00      $1,200.00       $227.08         0.1892
413-171-01      INS - DISABILITY CODE                                                                   $150.00        $200.00      ($889.44)       -4.4472
413-172-01      INS - MEDICAL CODE                                                                   $37,000.00     $18,700.00    $21,516.16         1.1506
413-173-01      INS - LIFE CODE                                                                         $250.00        $250.00       $365.40         1.4616
413-200-01      MEAL ALLOWANCE CODE                                                                     $100.00          $0.00         $0.00             n/a
413-210-01      MILEAGE CODE                                                                            $500.00      $1,000.00       $191.46         0.1915
413-211-01      MILEAGE FIRE MARSHAL                                                                    $500.00        $100.00         $6.75         0.0675
413-220-01      DIGITAL COMM/NEXTEL                                                                   $1,000.00      $1,000.00       $552.93         0.5529
413-310-01      TRAINING CODE                                                                         $2,000.00      $1,000.00     $2,000.00         2.0000
413-330-01      UNIFORMS CODE                                                                           $400.00        $600.00       $421.43         0.7024
413-331-01      SAFETY EQUIPMENT CODE                                                                 $1,000.00          $0.00         $0.00             n/a
413-400-01      CODE SUPPLIES                                                                         $1,000.00      $1,000.00       $740.22         0.7402
413-420-01      CODE OTHER SVCS & CHGS / Computer Upgrade                                             $1,000.00      $5,500.00        $72.30         0.0131
413-510-01      INSPECTION FEES 3RD PARTY                                                                 $0.00     $15,000.00     $6,450.00         0.4300
                                                                                                     $95,482.00     $98,756.00    $66,130.70         0.6696
                Zoning & Planning
414-100-01      SALARY - Z H B                                                                        $2,000.00      $4,000.00        $550.00       0.1375
414-110-01      SALARY - TECH REVIEW BD                                                               $2,000.00          $0.00          $0.00           n/a
414-120-01      FICA - ZHB, TECH                                                                          $0.00          $0.00          $0.00           n/a
414-140-01      SALARY - PC CLERK                                                                     $1,000.00      $2,000.00        $727.38       0.3637
414-141-01      FICA - PC CLERK                                                                           $0.00          $0.00          $0.00           n/a
414-151-01      ZHB LEGAL SERVICES                                                                    $6,000.00      $6,000.00      $1,843.60       0.3073
414-152-01      ZHB STENOGRAPHIC SVCS                                                                     $0.00          $0.00        $713.00           n/a
414-153-01      ZHB ADVERTISING                                                                       $5,000.00          $0.00        $101.85           n/a
414-190-01      PROFESSIONAL CONSULTANTS TO ZHB/TECH                                                  $5,000.00     $10,250.00        $130.09       0.0127
414-200-01      Z&P OTHER SVCS & CHGS                                                                     $0.00          $0.00        $330.31           n/a
414-210-01      Z&P PUBLICATIONS                                                                      $1,000.00      $1,000.00        $789.75       0.7898
414-310-01      Z&P TRAINING                                                                            $500.00        $500.00          $0.00       0.0000
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                     8
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                                       DESCRIPTION                                     PROPOSED           '04 BUDGET      '04 YTD       % BUDGET
414-400-01      EAC                                                                               $1,000.00           $1,000.00         $0.00       0.0000
414-410-01      CSA PROJECT                                                                           $0.00          $15,000.00     $1,822.90       0.1215
                                                                               Berry Plants       $1,000.00
                                                                                    Mower         $9,500.00
414-420-01      DCNR GRANT EXPENSES                                                              $40,000.00         $52,000.00    $17,025.20        0.3274
414-500-01      JOINT ZONING CONTRIBUTIONS                                                            $0.00          $8,000.00     $4,470.00        0.5588
                                                                             Contribution         $2,980.00
                                                                Comprehensive Plan Match          $7,417.00
                                                                                                 $84,397.00         $99,750.00    $28,504.08        0.2858
                Emergency Management
415-200-01      EMERGENCY MGMT SUPPLIES                                                                 $500.00      $3,000.00         $0.00        0.0000
415-300-01      EMS OTHER SVCS & CHGS / Generator                                                     $3,200.00          $0.00         $0.00            n/a
                                                                                                      $3,700.00      $3,000.00         $0.00        0.0000
                Sanitation
427-200-01      RECYCLING SUPPLIES                                                                    $1,000.00      $1,000.00         $0.00        0.0000
427-300-01      RECYCLING TRANSPORTATION CHGS                                                             $0.00          $0.00       $840.00            n/a
427-400-01      RECYCLING MAT'L PROCESSING COSTS                                                          $0.00          $0.00         $0.00            n/a
427-500-01      HOUSEHOLD HAZARDOUS WASTE                                                               $500.00          $0.00         $0.00            n/a
427-600-01      RECYCLING OTHER SVCS & CHGS                                                               $0.00          $0.00         $0.00            n/a
                                                                                                      $1,500.00      $1,000.00       $840.00        0.8400
                Sewage
429-100-01      SEWAGE ADVISORY BOARD                                                                  $500.00         $500.00         $0.00        0.0000
                                                                                                       $500.00         $500.00         $0.00        0.0000
                Public Works Dept. - Personnel
430-110-01      SALARY - HWY FOREMAN                                                                 $49,921.00     $46,876.00    $43,647.20        0.9311
430-111-01      OT SALARY - HWY FOREMAN/ 50 Hours                                                     $1,200.00      $1,250.00         $0.00        0.0000
430-120-01      SALARY - HWY CREW                                                                    $39,249.00     $38,329.00    $33,981.93        0.8866
430-121-01      OT SALARY - HWY CREW/ 50 Hours                                                          $950.00      $1,250.00         $0.00        0.0000
430-122-01      SALARY - HWY PART TIME                                                                    $0.00      $2,000.00       $479.40        0.2397
430-130-01      PENSION - HWY                                                                         $5,892.50          $0.00     $4,670.00            n/a
430-140-01      FICA - HWY                                                                            $6,825.00      $5,400.00     $6,011.16        1.1132
430-150-01      UC - HWY                                                                                $160.00        $400.00       $400.00        1.0000
430-160-01      W/C - HWY                                                                             $6,500.00      $2,130.13     $6,471.78        3.0382
430-171-01      INS - DISBILITY HWY                                                                     $300.00        $380.00     $2,614.18        6.8794
430-172-01      INS - MEDICAL HWY                                                                    $43,500.00     $32,447.88    $19,564.71        0.6030
430-173-01      INS - LIFE HWY                                                                          $450.00        $500.00       $417.60        0.8352
430-200-01      MEAL ALLOWANCE HWY                                                                      $200.00        $500.00         $0.00        0.0000
430-210-01      MILEAGE HWY                                                                               $0.00          $0.00         $0.00            n/a
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                    9
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                                       DESCRIPTION                                     PROPOSED           '04 BUDGET      '04 YTD       % BUDGET
430-220-01      DIGITAL COMM/NEXTEL                                                               $2,000.00           $1,500.00     $1,085.33       0.7236
430-221-01      COMMUNICATIONS/PAGER                                                                  $0.00             $300.00       $162.08       0.5403
430-310-01      TRAINING HWY                                                                        $500.00               $0.00         $0.00           n/a
430-330-01      UNIFORMS HWY                                                                      $2,500.00           $2,000.00     $1,630.97       0.8155
430-331-01      SAFETY EQUIPMENT HWY                                                                $600.00             $600.00       $347.08       0.5785
430-361-01      DO NOT USE                                                                            $0.00               $0.00         $0.00           n/a
                                                                                                $160,747.50         $135,863.01   $121,483.42       0.8942
                Public Works Dept. - Equipment
430-400-01      VEHICLE MAINT. SUPPLIES                                                               $2,000.00      $2,000.00      $1,045.57        0.5228
430-410-01      #1 '93 INT'L BIG DUMP                                                                 $2,000.00      $1,000.00        $439.58        0.4396
430-420-01      #2 '00 INT'L DUMP                                                                     $1,000.00      $1,000.00        $576.85        0.5769
430-430-01      #3 '04 FORD DUMP                                                                      $1,000.00          $0.00        $801.42            n/a
430-441-01      DEERE BANK MOWER                                                                      $1,000.00          $0.00          $0.00            n/a
430-442-01      CASE BACKHOE                                                                          $1,000.00      $1,000.00         $73.09        0.0731
430-443-01      CASE GRADER                                                                             $500.01        $500.00          $0.00        0.0000
430-444-01      ZETOR TRACTOR                                                                           $500.01        $500.00        $326.20        0.6524
430-450-01      MISC. VEHICLE EQUIPMENT                                                               $3,000.00      $3,000.00        $938.77        0.3129
430-510-01      GASOLINE                                                                              $1,500.00      $1,500.00        $243.99        0.1627
430-520-01      DIESEL                                                                                $3,000.00      $2,000.00      $1,960.73        0.9804
430-600-01      HWY EQUIPMENT PURCHASES/ Chipper                                                     $20,000.00      $6,500.00        $187.18        0.0288
430-610-01      EQUIPMENT RENTAL                                                                      $1,000.00      $1,000.00         $28.79        0.0288
430-700-01      TOOLS & SMALL EQUIPMENT                                                               $1,000.00      $1,000.00        $499.13        0.4991
430-800-01      PA ONE CALL                                                                             $300.00        $100.00         $91.81        0.9181
                                                                                                     $38,800.02     $21,100.00      $7,213.11        0.3419
                Public Works Dept. - Roads Maintenance
431-100-01      SIGNAGE MAINT. & SUPPLIES                                                             $5,000.00      $5,000.00      $3,630.09        0.7260
431-210-01      STREET LIGHT MAINTENANCE                                                              $3,000.00      $1,500.00        $100.00        0.0667
431-220-01      STREET LIGHT ELECTRICITY                                                              $5,000.00      $1,500.00      $2,974.11        1.9827
431-230-01      STREET LIGHT INSTALLATION                                                                 $0.00          $0.00          $0.00            n/a
431-310-01      TRAFFIC LIGHT MAINTENANCE                                                             $3,000.00      $1,000.00      $2,262.46        2.2625
431-320-01      TRAFFIC LIGHT ELECTRICITY                                                             $3,000.00      $1,000.00        $274.17        0.2742
431-330-01      TRAFFIC LIGHT INSTALLATION                                                            $5,000.00    $110,000.00    $102,741.68        0.9340
431-410-01      ROAD MAINTENANCE SUPPLIES                                                             $4,000.00      $4,000.00        $452.03        0.1130
431-420-01      ROAD MAINT. WINTER SUPPLIES                                                          $14,000.00     $15,000.00     $10,558.22        0.7039
431-500-01      ROAD CONSTRUCTION                                                                    $65,000.00     $64,326.92      $3,146.00        0.0489
431-510-01      ROADWAY LINE PAINTING                                                                 $8,000.00      $8,000.00      $2,962.32        0.3703
431-520-01      PARKING LOT CONST.                                                                    $2,000.00          $0.00          $0.00            n/a
431-590-01      MISC. ROAD EXPENSE                                                                    $1,000.00      $1,000.00      $1,849.83        1.8498
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                    10
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                                       DESCRIPTION                                     PROPOSED           '04 BUDGET     '04 YTD       % BUDGET
                                                                             Snow Fencing         $2,000.00
                                                                        Welding Conversion        $2,000.00
431-600-01      STORMWATER MGMT PROJECTS                                                              $0.00          $4,500.00    $15,641.53       3.4759
431-610-01      STORMWATER MGMT MS4 REQUIREMENTS                                                  $2,000.00
                                                                                                $124,000.00        $216,826.92   $146,592.44       0.6761
                Cable
452-100-01      CATV SECRETARIAL SVCS                                                                     $0.00        $100.00         $0.00       0.0000
452-200-01      CATV VIDEOGRAPHER                                                                     $1,500.00      $2,000.00     $1,686.25       0.8431
452-300-01      CATV CONSULTING                                                                         $100.00          $0.00         $0.00           n/a
452-400-01      EQUIPMENT PURCHASES                                                                   $1,000.00      $1,000.00       $396.21       0.3962
452-500-01      CATV MAINTENANCE                                                                      $1,000.00          $0.00       $199.28           n/a
                                                                                                      $3,600.00      $3,100.00     $2,281.74       0.7360
                Historic Commission
453-200-01      HISTORIC COMM. SUPPLIES                                                                 $500.00        $500.00     $1,273.22       2.5464
453-250-01      PROFESSIONAL FEES HIST COMM                                                           $1,000.00          $0.00         $0.00           n/a
453-321-01      OCTAG SCHOOL PHONE                                                                      $400.00        $400.00       $231.30       0.5783
453-360-01      OCTAG SCHOOL SECURITY                                                                   $200.00        $200.00       $185.00       0.9250
453-370-01      OCTAG SCHOOL ELECTRIC                                                                   $300.00        $300.00       $105.27       0.3509
453-380-01      OCTAG SCHOOL INSURANCE                                                                  $400.00        $400.00         $0.00       0.0000
453-390-01      OCTAG SCHOOL MAINTENANCE                                                                $100.00        $100.00         $0.00       0.0000
                                                                                                      $2,900.00      $1,900.00     $1,794.79       0.9446
                Parks & Recreation
454-100-01      PARK & RECREATION                                                                         $0.00      $4,000.00       $561.66       0.1404
454-310-01      SUMMER PROGRAM EXPENSES                                                               $3,200.00          $0.00     $3,294.13           n/a
454-322-01      LEASED LAND/ BOAT RAMP                                                                   $40.00          $0.00        $10.00           n/a
454-324-01      HARVEST FESTIVAL EXPENSES                                                               $500.00          $0.00         $0.00           n/a
                                                                                                      $3,740.00      $4,000.00     $3,865.79       0.9664
                Library
456-100-01      LIBRARY APPR-MILLAGE                                                                  $3,031.00      $4,058.00         $0.00       0.0000
456-200-01      LIBRARY APPROP-EIT                                                                   $13,500.00     $13,500.00        $80.00       0.0059
456-310-01      LIBRARY CONTRACT CLEANING                                                             $1,000.00      $1,100.00       $800.00       0.7273
456-320-01      LIBRARY SEPTIC SERVICES                                                                 $800.00      $1,000.00       $368.00       0.3680
456-330-01      LIBRARY HEATING                                                                       $1,400.00      $1,400.00     $1,074.56       0.7675
456-340-01      LIBRARY ELECTRICITY                                                                   $2,700.00      $1,400.00       $772.41       0.5517
456-350-01      LIBRARY INSURANCE/CONTENTS                                                            $1,650.00      $1,650.00         $0.00       0.0000
456-370-01      LIBRARY MAINT & REPAIR                                                                $1,000.00      $1,000.00       $601.35       0.6014
456-380-01      LIBRARY OTHER REIMBURSABLE EXPENSES                                                     $500.00        $500.00         $0.00       0.0000
456-400-01      RENOVATION PROJECT                                                                   $25,000.00     $25,000.00     $1,800.00       0.0720
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                  11
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004
  ACCT #                                       DESCRIPTION                                     PROPOSED           '04 BUDGET      '04 YTD         % BUDGET
                                                                                                 $50,581.00          $50,608.00     $5,496.32         0.1086
                Community Center
459-310-01      COMM ROOM CONTRACT CLEANING                                                           $1,000.00      $1,100.00         $880.00        0.8000
459-320-01      COMM ROOM SEPTIC SVCS                                                                   $800.00        $300.00         $367.00        1.2233
459-330-01      COMM ROOM GAS HEATING                                                                 $2,000.00      $1,000.00         $748.89        0.7489
459-340-01      COMM ROOM ELECTRICITY                                                                 $3,000.00      $3,000.00       $1,787.69        0.5959
459-350-01      COMM ROOM INSURANCE                                                                   $1,100.00      $1,100.00           $0.00        0.0000
459-370-01      COMM ROOM MAINT & REPAIRS                                                               $500.00        $500.00         $313.89        0.6278
                                                                                                      $8,400.00      $7,000.00       $4,097.47        0.5854
                Property
465-210-01      TAXES - CHIPPEWA FARM                                                                $27,200.00          $0.00          $0.00             n/a
465-220-01      TAXES - 780 PENNS PARK                                                                $1,100.00      $5,000.00      $5,102.22         1.0204
465-230-01      TAXES - 2576 RANCHHOUSE                                                               $2,900.00     $10,000.00      $8,404.35         0.8404
465-240-01      TAXES - 2578 FARMHOUSE                                                                    $0.00          $0.00      $2,177.00             n/a
465-250-01      TAXES - SMITH FARM                                                                    $7,700.00          $0.00          $0.00             n/a
465-310-01      INS. - CHIPPEWA FARM                                                                      $0.00          $0.00          $0.00             n/a
465-320-01      INS. - 780 PENNS PARK                                                                     $0.00        $420.00          $0.00         0.0000
465-330-01      INS. - 2576 RANCHHOUSE                                                                    $0.00        $350.00          $0.00         0.0000
465-340-01      INS. - 2578 FARMHOUSE                                                                     $0.00        $925.00        $348.00         0.3762
465-350-01      INS. - SMITH FARM                                                                         $0.00          $0.00          $0.00             n/a
465-400-01      HEATING EXPENSES                                                                      $1,000.00        $500.00          $0.00         0.0000
465-510-01      MAINT SUPPLY - CHIPPEWA                                                               $1,000.00          $0.00          $0.00             n/a
465-520-01      MAINT SUPPLY - 780 PENNS PARK                                                             $0.00        $250.00        $294.68         1.1787
465-530-01      MAINT SUPPLY - 2576 RANCHHOUSE                                                          $250.00        $250.00        $671.87         2.6875
465-540-01      MAINT SUPPLY - 2578 FARMHOUSE                                                         $1,250.00        $250.00        $898.59         3.5944
465-550-01      MAINT SUPPLY - SMITH FARM                                                               $250.00          $0.00        $270.00             n/a
465-600-01      ELECTRICITY                                                                             $500.00        $500.00      $1,645.14         3.2903
465-700-01      MISC. PROPERTY EXPENSE                                                                $1,000.00          $0.00      $1,574.00             n/a
465-800-01      SEPTIC SYSTEM EXPENSES/ Two Systems                                                       $0.00          $0.00        $300.00             n/a
                                                                                                     $44,150.00     $18,445.00     $21,685.85         1.1757
                Debt Service
471-400-01      FNB OPEN SPACE LOAN PRINCIPAL ROLLUP                                             $106,000.00             $0.00           $0.00            n/a
471-400-10      TRANSFERS TO FNB OPEN SPACE FUND 20                                                    $0.00             $0.00     $217,000.00            n/a
471-400-20      TRANSFERS TO FNB OPEN SPACE FUND 10                                                    $0.00             $0.00    ($217,000.00)           n/a
471-500-01      COMMERCE HWY CAP PRINCIPAL                                                        $22,400.00        $21,481.60           $0.00        0.0000
472-400-20      FNB OPEN SPACE LOAN INTEREST                                                     $111,800.00             $0.00      $83,811.63            n/a
472-500-01      COMMERCE HWY CAP INTEREST                                                          $3,000.00         $3,811.66       $1,334.57        0.3501
480-100-01      MISC. BANK CHARGES, GENERAL FUND                                                     $500.00           $500.00           $0.00        0.0000
D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                     12
                                                                        WRIGHTSTOWN TOWNSHIP
                                                                          FINAL 2005 BUDGET
                                                                         Adopted December 20, 2004




  ACCT #                                       DESCRIPTION                                     PROPOSED           '04 BUDGET       '04 YTD         % BUDGET
                                                                                                $243,700.00          $25,793.26     $85,146.20         3.3011
                Insurance
486-220-01      INS - PUBLIC OFFICIALS LIABILITY                                                      $2,898.00      $6,800.00       $2,042.00         0.3003
486-230-01      INS - GENERAL LIABILITY                                                               $6,264.00     $16,700.00       $4,520.86         0.2707
486-240-01      INS - VEHICLE LIABILITY                                                               $5,811.96          $0.00       $6,309.60             n/a
486-250-01      INS - PROPERTY COVERAGE                                                               $3,704.04          $0.00       $8,623.12             n/a
486-260-01      INS - INLAND MARINE                                                                   $1,251.00          $0.00       $1,472.24             n/a
486-270-01      INS - UMBRELLA COVERAGE                                                               $3,168.00          $0.00           $0.00             n/a
486-280-01      INS - TERRORISM COVERAGE                                                                $126.00          $0.00           $0.00             n/a
                                                                                                     $23,223.00     $23,500.00      $22,967.82         0.9774
                Transfers
492-000-18      TRANSFERS TO/FROM GEN. FOR TRAFFIC LIGHT                                                 $0.00           $0.00      $56,000.00             n/a
492-000-20      TRANSFER TO/FROM GEN. FOR PARK & OPEN SPACE                                              $0.00           $0.00           $0.00             n/a
492-000-30      TRANSFERS TO/FROM GEN. FOR HIGHWAY CAPITAL RES                                           $0.00           $0.00      ($5,000.00)            n/a
492-000-35      TRANSFERS TO & FROM GENERAL FUNDFOR STATE AID                                            $0.00           $0.00     $125,322.30             n/a
492-000-40      TRANSFER TO & FROM GEN. FUNDS FOR BUILDING FUND                                          $0.00           $0.00       $8,245.36             n/a
492-000-41      TRANS TO/FROM GENERAL FUND, SHADE TREE FUND                                              $0.00       $1,500.00           $0.00         0.0000
492-000-91      TRANSFER TO/FROM GENERAL, PROP. MAINT. FUND                                              $0.00      $10,000.00           $0.00         0.0000
492-018-01      TRANSFERS FR TRAFFIC LIGHT FOR GENERAL FUND                                              $0.00           $0.00     ($56,000.00)            n/a
492-030-01      TRANSFER TO CAP HWY FUND                                                                 $0.00           $0.00      $36,000.00             n/a
495-210-01      OPEN SPACE EIT TRANSFERS                                                                 $0.00           $0.00     $110,444.45             n/a
                                                                                                         $0.00      $11,500.00     $275,012.11        23.9141

                Total Expenditures                                                             $1,802,144.25      $1,574,172.19   $1,662,484.78        1.0561

                TOTAL REVENUE                                                                  $2,045,124.17      $1,658,847.60    $2,767,356.73
                TOTAL EXPENDITURES                                                             $1,802,144.25      $1,574,172.19    $1,662,484.78
                NET REVENUE                                                                     $242,979.92         $84,675.41    $1,104,871.95       13.0483

                5% Contingent                                                                     $90,107.21
                10% Contingent                                                                   $180,214.43




D:\Docstoc\Working\pdf\1cb36545-3364-4c22-83f0-0ec3c34ff405.xls.Final                                                                                      13

				
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