The Fiscal Officer's Report
(descriptions of accounts listed below)
		6/1/2008							6/30/2008
		Beginning		Salaries	Benefits	Fuel and	Bldg. & Vehicle	Other	End
		Balance	Receipts	Paid	Paid	Utilities	Maintenance	Misc.	Balance
General Fund		1,575,470.96	186,560.20	55,444.22	13,622.86	5,236.29	7,113.06	27,874.49	1,652,740.24
Park		237,750.85	13,446.76	26,202.40	5,293.64	5,839.46	59.72	2,868.84	210,933.55
Road and Bridge		1,406,379.93	23,515.74	49,601.22	906.32	8,620.36	3,788.45	14,559.56	1,352,419.76
Police (Levy)		1,447,793.91	130,733.28	207,870.69	50,243.36	17,586.00	11,422.70	63,343.89	1,228,060.55
Fire/EMS (Levy)		2,079,874.48	77,730.92	357,970.65	115,131.51	8,205.24	8,388.25	30,460.80	1,637,448.95
Highway (Levy)		1,024,426.61	39,910.80	0.00	0.00	0.00	0.00	53,785.78	1,010,551.63
Totals		7,771,696.74	471,897.70	697,089.18	185,197.69	45,487.35	30,772.18	192,893.36	7,092,154.68
				Begin	Receipts/	Expenditures/	End
				Balance	Transfers-In	Transfer-Out	Balance
Fire/EMS Revenue Balancing Fund				516,877.83			516,877.83
Fire/EMS Retirement Fund				529,782.65			529,782.65
Fire/EMS Capital Fund				725,778.69			725,778.69
Police Revenue Balancing Fund				925,000.00			925,000.00
Police Retirement Fund				202,058.79			202,058.79
Police Capital Fund				660,000.00			660,000.00
Highway Retirement Fund				288,000.00			288,000.00
Highway Capital Fund				3,273,843.01		103,210.50	3,170,632.51
Park Capital Fund				86,037.45			86,037.45
General Retirement Fund				100,000.00			100,000.00
General Fund Capital				591,885.00			591,885.00
Descriptions
General Fund		Includes Administration, Legal, Fiscal Office, and Zoning Departments.
Park		Park employees and park expenditures.
Road & Bridge		Non voted taxes used for employee cost and materials necessary to maintain existing roads.
Police (Levy)		Voted levy tax dollars to operate the Police department.
Fire/EMS (Levy)		Voted levy tax dollars to operate the Fire/EMS department.
Highway (Levy)		Voted levy tax dollars to build new highways and improve intersections.
Fire/EMS Revenue Balancing Fund				Money set aside the first 3 years of a 5 year levy to help fund the last 2 years.
Fire/EMS Retirement Fund				Money set aside for the retiring payments to  Fire employees.
Fire/EMS Capital Fund				Money set aside for capital purchases, vehicles, building and major equipment.
Police Revenue Balancing Fund				Money set aside the first 3 years of a 5 year levy to help fund the last 2 years.
Police Retirement Fund				Money set aside for the retiring payments to  Police employees.
Police Capital Fund				Money set aside for capital purchases, vehicles, building and major equipment.
Highway Retirement Fund				Money set aside for the retiring payments to Highway employees.
Highway Capital Fund				Money set aside for large highway projects.
General Fund Retirement				Money set aside for the retiring payments to General employees.
General Fund Capital (Inheritance tax used)				Money set aside for capital projects in all departments.