Monthly Financial Report

FOR THE PERIOD ENDING DECEMBER 31, 2005

2002 2002 2003 2003 2004 2004 2005 2005
REVENUES Budget Actual Budget Actual Budget Actual Budget Actual

(6,857,752.00) (7,166,749.64) (6,954,349.77) (7,414,376.10) (7,779,896.54) (7,769,639.74) (9,643,495.35) (9,970,345.36)
GENERAL GOVERNMENT
FIRE DEPARTMENT-SAUBLE BEACH (25,200.00) (22,431.51) (95,200.00) (111,846.41) (96,704.64) (112,087.23) (73,670.00) (102,364.68)
POLICE (10,800.00) (10,800.00) (252,135.00) (253,335.00) (121,924.00) (121,924.00) (83,743.00) (83,743.00)
EMERGENCY MANAGEMENT PROGRAM 0.00 0.00 0.00 0.00 (9,330.00) (8,673.20) (9,800.00) (9,847.91)
BUILDING DEPARTMENT (81,000.00) (132,349.00) (115,000.00) (158,341.50) (118,000.00) (301,026.50) (185,000.00) (161,913.90)
ANIMAL CONTROL (16,000.00) (17,843.38) (16,000.00) (9,528.50) (9,250.00) (11,930.33) (11,000.00) (10,198.50)
BY-LAW ENFORCEMENT (18,600.00) (21,339.69) (18,600.00) (26,016.13) (20,100.00) (25,359.83) (21,200.00) (155,351.93)
FIRE DEPARTMENT-WIARTON (311,221.00) (342,553.51) (507,207.00) (518,436.53) (540,415.62) (533,441.12) (444,324.00) (455,762.13)
PUBLIC WORKS (5,500.00) (2,332.75) (3,500.00) (37,589.13) (217,156.20) (219,757.05) (3,100.00) (539,428.72)
WIARTON - KEPPEL AIRPORT (177,550.00) (188,440.22) (240,139.57) (261,981.90) (268,175.00) (302,795.77) (278,874.94) (322,304.63)
(490,600.00) (444,419.66) (501,200.00) (640,273.23) (595,246.08) (1,007,644.31) (590,792.64) (684,583.70)
WATERWORKS-WIARTON
WATER-AMABEL (401,411.00) (402,841.96) (504,389.00) (506,676.88) (492,555.23) (677,192.25) (542,795.13) (567,058.58)
(162,000.00) (167,310.30) (207,000.00) (243,832.57) (238,000.00) (255,304.81) (242,000.00) (241,146.45)
GARBAGE COLLECTION & DISPOSAL
SEWER-WIARTON (290,000.00) (350,996.52) (1,785,000.00) (440,828.87) (491,500.00) (1,248,386.13) (494,500.00) (407,142.28)
(19,800.00) (21,710.38) (19,800.00) (31,765.39) (70,000.00) (25,640.03) (25,000.00) (31,260.54)
CEMETERY
PARKS AND INFORMATION CENTRE (194,900.00) (248,280.82) (199,815.70) (238,558.31) (243,020.00) (309,000.68) (201,029.36) (225,148.42)
(8,000.00) (8,256.28) (8,000.00) (8,812.04) (8,500.00) (13,821.11) (9,600.00) (4,183.26)
SAUBLE COMMUNITY SCHOOL
COMMUNITY CENTRE SAUBLE BEACH (45,000.00) (36,962.99) (35,500.00) (28,703.54) (27,900.00) (23,126.41) (21,900.00) (27,871.44)
(18,000.00) (10,781.68) (17,450.00) (17,991.53) (17,800.00) (16,718.22) (33,000.00) (35,000.00)
SAUBLE AND ALLENFORD LIBRARY
POOL (43,500.00) (41,041.19) (48,500.00) (53,352.57) (38,800.00) (46,340.27) (37,800.00) (35,237.34)
ARENA (646,900.00) (582,492.76) (379,900.00) (245,912.94) (125,700.00) (142,162.35) (115,900.00) (121,668.77)
TOURISM & PROMOTION COMMITTEE (31,000.00) (20,277.25) (20,700.00) (11,531.67) (10,400.00) (6,759.00) (6,775.00) (11,343.01)
PLANNING (1,100.00) (12,865.00) (1,000.00) (9,850.00) (8,000.00) (6,100.00) (7,000.00) (20,300.00)
DRAINAGE & SHORELINE (6,000.00) (5,975.42) (6,000.00) (5,975.42) (4,678.87) (4,678.87) (4,678.87) (7,494.99)
BIA 0.00 0.00 (25,218.27) (34,816.03) (37,424.19) (33,710.86) (32,118.84) (29,138.23)

TOTAL REVENUE FUND REVENUE (9,861,834.00) (10,259,051.91) (11,961,604.31) (11,310,332.19) (11,590,476.37) (13,223,220.07) (13,119,097.13) (14,259,837.77)
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2002 2002 2003 2003 2004 2004 2005 2005
EXPENDITURES Budget Actual Budget Actual Budget Actual Budget Actual

COUNCIL EXPENDITURES 151,200.00 154,439.58 157,800.00 162,398.36 171,600.00 164,810.52 175,510.00 175,906.57
GENERAL ADMINISTRATION 2,038,120.00 2,144,153.08 1,243,493.09 1,526,159.13 1,161,245.33 1,363,137.47 2,609,695.81 2,716,987.23
ELECTIONS 15,000.00 15,000.00 45,000.00 39,967.35 15,000.00 15,000.00 15,000.00 15,000.00
FIRE PROTECTION-AMABEL 308,570.00 293,614.00 434,779.71 447,143.93 519,469.00 494,241.05 471,874.00 453,741.63
POLICE PROTECTION 1,184,600.00 1,178,348.02 1,391,000.00 1,364,633.10 1,638,440.00 1,664,725.80 1,698,300.00 1,703,969.02
GREY SAUBLE CONSERVATION AUTHORITY 70,060.00 70,060.78 74,650.00 74,644.36 81,546.00 81,545.41 101,321.47 101,321.47
BUILDING INSPECTION 106,140.00 118,512.54 130,909.43 123,880.87 178,705.00 274,648.70 178,850.00 163,446.23
ANIMAL CONTROL 13,300.00 16,193.83 17,800.00 13,197.73 13,300.00 12,561.29 12,400.00 12,463.69
BY-LAW ENFORCEMENT 68,200.00 76,278.68 75,300.00 74,279.90 75,860.00 73,323.12 73,000.00 196,276.95
EMERGENCY MANAGEMENT PROGRAM 0.00 0.00 0.00 0.00 46,130.00 20,803.65 26,467.86 18,455.75
FIRE PROTECTION - WIARTON 311,221.00 342,553.51 507,207.00 518,436.53 540,415.62 533,441.12 444,324.00 455,762.13
FIRE EXPENDITURES (WIARTON) 216,045.00 205,256.50 347,023.00 347,535.50 256,333.00 252,170.50 272,568.32 296,455.82
BRIDGES AND CULVERTS 25,200.00 23,313.35 25,200.00 25,370.44 25,100.00 43,157.46 33,000.00 41,281.57
SHOULDER MAINTENANCE 97,800.00 86,749.29 99,000.00 92,754.68 95,775.00 133,238.85 108,125.00 86,631.30
HARDTOP MAINTENANCE 136,500.00 157,583.28 152,900.00 175,313.66 162,350.00 191,449.09 177,150.00 177,553.57
LOOSETOP MAINTENANCE 401,000.00 418,549.35 403,800.00 404,304.64 404,400.00 446,562.99 436,700.00 407,590.64
WINTER MAINTENANCE 382,700.00 411,173.48 416,700.00 475,259.25 491,500.00 490,233.35 500,700.00 585,057.67
SAFETY DEVICES 43,500.00 46,294.18 44,550.00 37,999.16 39,450.00 41,727.00 39,450.00 67,197.19
TRF TO CAPITAL & ROAD CONSTRUCTION 0.00 72,018.91 88,000.00 273,510.71 250,000.00 223,594.15 403,000.00 856,860.95
ROADS-EQUIPMENT AND HOUSING 847,810.00 879,551.97 1,215,340.97 1,078,061.21 1,310,656.20 1,254,376.62 1,094,478.00 1,079,943.52
(48,580.00) (19,364.68) (27,320.00) 2,294.87 (17,040.00) (48,694.02) (62,540.00) (47,555.29)
ROADS VEHICLES
HEALTH AND SAFETY COMMITTEE 500.00 2,095.26 5,000.00 3,390.45 4,870.00 476.27 2,500.00 1,610.00
TOWN STREET LIGHTING SYSTEMS 71,300.00 68,872.26 81,100.00 96,411.59 102,934.00 106,036.16 112,300.00 121,017.40
WIARTON-KEPPEL DISTRICT AIRPORT 177,550.00 188,440.22 240,139.57 261,981.90 268,175.00 302,795.77 278,874.94 322,304.63
WIARTON WATERWORKS SYSTEM 490,600.00 444,419.66 501,200.00 640,273.23 595,246.08 1,007,644.31 590,792.64 684,583.70
AMABEL WATERWORKS SYSTEM 401,411.00 402,841.96 504,389.00 506,676.88 492,555.23 677,192.25 542,795.13 567,058.58
GARBAGE COLLECTION 354,800.00 366,935.84 373,350.00 391,927.03 382,550.00 383,402.18 381,800.00 383,704.04
GARBAGE DISPOSAL (LANDFILL SITE) 245,300.00 241,631.72 383,750.00 348,759.10 291,970.00 271,078.64 260,410.00 291,970.31
RECYCLING 130,000.00 132,149.49 120,850.00 121,744.94 125,850.00 120,712.20 120,850.00 136,345.88
WIARTON SEWER SYSTEM 290,000.00 350,996.52 1,785,000.00 440,828.87 491,500.00 1,248,386.13 494,500.00 407,142.28
CEMETERIES 14,550.00 15,517.46 15,600.00 18,075.75 123,618.85 81,076.88 40,145.00 32,875.51
PARKS 254,922.00 325,222.99 313,919.27 328,172.39 380,420.00 420,149.55 333,000.00 371,633.56
RECREATION 119,030.00 111,276.13 171,600.00 162,448.97 295,591.00 287,011.49 500,462.25 510,261.94
SAUBLE COMMUNITY SCHOOL 6,650.00 5,250.00 6,650.00 4,961.00 7,150.00 6,260.39 6,450.00 5,811.10
COMMUNITY CENTRE SAUBLE BEACH 46,100.00 53,370.45 53,000.00 45,217.13 64,643.00 67,332.16 68,050.00 59,040.20
SAUBLE & WIARTON LIBRARY 18,510.00 19,876.74 20,200.00 27,502.69 33,700.00 38,783.53 39,650.00 37,557.29
ALLENFORD LIBRARY 2,100.00 1,671.08 1,680.00 2,381.52 2,280.00 1,997.56 0.00 540.02
INFORMATION CENTRE - SAUBLE BEACH 7,075.00 5,949.36 7,650.00 10,375.15 8,550.00 7,986.12 3,370.00 1,045.26
POOL 54,250.00 53,526.03 60,450.00 75,159.81 64,850.00 65,652.32 61,140.00 58,420.67
ARENA 687,450.00 630,091.67 282,200.00 279,743.10 177,950.00 198,579.20 253,750.00 286,516.28
WIARTON INFORMATION CENTRE - TRAIN STN 30,525.00 29,055.87 36,025.00 38,145.66 48,775.00 63,702.42 24,200.00 26,942.07
TOURISM & PROMOTION 36,250.00 55,976.47 36,750.00 39,241.74 42,580.00 42,451.37 23,200.00 29,173.96
PLANNING & ECONOMIC DEVELOPMENT 27,575.00 36,233.29 86,750.00 168,976.46 82,380.00 59,695.67 134,685.00 123,294.49
DRAINAGE & SHORELINE EXPENDITURES 6,000.00 5,975.42 6,000.00 5,975.42 4,678.87 4,678.87 4,678.87 4,678.87
WIARTON B.I.A. 21,000.00 21,396.37 25,218.27 34,816.03 37,424.19 33,710.86 32,118.84 29,138.23

TOTAL REVENUE FUND EXPENDITURES 9,861,834.00 10,259,051.91 11,961,604.31 11,310,332.19 11,590,476.37 13,222,846.42 13,119,097.13 14,057,013.88
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