Monthly Financial Report

FOR THE PERIOD ENDING JUNE 14, 2006

2001 2001 2002 2002 2003 2003 2004 2004 2005 2005 2006 2006
REVENUES Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Year to Date

GENERAL GOVERNMENT (6,053,624.36) (6,348,526.14) (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) (9,223,750.61) (7,481,798.88)
FIRE DEPARTMENT-SAUBLE BEACH (100,382.00) (107,094.70) (25,200.00) (22,431.51) (95,200.00) (111,846.41) (96,704.64) (112,087.23) (73,670.00) (102,364.68) (32,650.00) (13,761.00)
POLICE (10,800.00) (10,800.00) (10,800.00) (10,800.00) (252,135.00) (253,335.00) (121,924.00) (121,924.00) (83,743.00) (83,743.00) (57,600.00) (50,609.00)
EMERGENCY MANAGEMENT PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 (9,330.00) (8,673.20) (9,800.00) (9,847.91) 0.00 0.00
BUILDING DEPARTMENT (87,000.00) (82,062.63) (81,000.00) (132,349.00) (115,000.00) (158,341.50) (118,000.00) (301,026.50) (185,000.00) (161,913.90) (316,650.00) (106,952.50)
ANIMAL CONTROL (12,000.00) (11,669.70) (16,000.00) (17,843.38) (16,000.00) (9,528.50) (9,250.00) (11,930.33) (11,000.00) (10,198.50) (10,000.00) (7,735.00)
BY-LAW ENFORCEMENT (19,850.00) (21,266.13) (18,600.00) (21,339.69) (18,600.00) (26,016.13) (20,100.00) (25,359.83) (21,200.00) (155,351.93) (20,750.00) (4,419.00)
PAID PARKING - SAUBLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (147,000.00) (3,374.00)
FIRE DEPARTMENT-WIARTON (221,572.54) (263,028.51) (311,221.00) (342,553.51) (507,207.00) (518,436.53) (540,415.62) (533,441.12) (444,324.00) (455,762.13) (456,800.00) (16,535.00)
PUBLIC WORKS (9,000.00) (42,252.13) (5,500.00) (2,332.75) (3,500.00) (37,589.13) (217,156.20) (219,757.05) (3,100.00) (539,428.72) (1,346,802.00) (1,379,622.11)
WIARTON - KEPPEL AIRPORT (217,453.00) (234,205.72) (177,550.00) (188,440.22) (240,139.57) (261,981.90) (268,175.00) (302,795.77) (278,874.94) (322,304.63) (344,387.45) (96,672.19)
WATERWORKS-WIARTON (495,000.00) (467,711.11) (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) (640,800.00) (179,996.12)
WATER-AMABEL 0.00 (354,656.76) (401,411.00) (402,841.96) (504,389.00) (506,676.88) (492,555.23) (677,192.25) (542,795.13) (567,058.58) (345,400.00) (116,805.62)
GARBAGE COLLECTION & DISPOSAL (90,000.00) (110,259.05) (162,000.00) (167,310.30) (207,000.00) (243,832.57) (238,000.00) (255,304.81) (242,000.00) (241,146.45) (275,000.00) (100,159.95)
SEWER-WIARTON (295,000.00) (267,604.66) (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) (412,000.00) (135,597.81)
CEMETERY (19,900.00) (35,524.43) (19,800.00) (21,710.38) (19,800.00) (31,765.39) (70,000.00) (25,640.03) (25,000.00) (31,260.54) (31,100.00) (17,984.50)
PARKS AND INFORMATION CENTRE (212,600.00) (250,155.46) (194,900.00) (248,280.82) (199,815.70) (238,558.31) (243,020.00) (309,000.68) (201,029.36) (225,148.42) (359,305.18) (116,159.58)
SAUBLE COMMUNITY SCHOOL (7,350.00) (8,949.67) (8,000.00) (8,256.28) (8,000.00) (8,812.04) (8,500.00) (13,821.11) (9,600.00) (4,183.26) (3,500.00) (3,679.87)
COMMUNITY CENTRE SAUBLE BEACH (45,100.00) (46,040.72) (45,000.00) (36,962.99) (35,500.00) (28,703.54) (27,900.00) (23,126.41) (21,900.00) (27,871.44) (24,500.00) (8,823.77)
SAUBLE AND ALLENFORD LIBRARY (11,800.00) (12,293.37) (18,000.00) (10,781.68) (17,450.00) (17,991.53) (17,800.00) (16,718.22) (33,000.00) (35,000.00) (33,000.00) (8,497.50)
POOL (46,450.00) (46,278.17) (43,500.00) (41,041.19) (48,500.00) (53,352.57) (38,800.00) (46,340.27) (37,800.00) (35,237.34) (34,350.00) 0.00
ARENA (119,900.00) (125,713.28) (646,900.00) (582,492.76) (379,900.00) (245,912.94) (125,700.00) (142,162.35) (115,900.00) (121,668.77) (118,700.00) (50,135.51)
MID-WINTER FESTIVAL 0.00 (11,133.99) (31,000.00) (20,277.25) (20,700.00) (11,531.67) (10,400.00) (6,759.00) (6,775.00) (11,343.01) (20,650.00) (16,820.92)
PLANNING (25,900.00) (31,355.83) (1,100.00) (12,865.00) (1,000.00) (9,850.00) (8,000.00) (6,100.00) (7,000.00) (20,300.00) (23,300.00) (30,214.00)
DRAINAGE & SHORELINE (7,853.00) (6,109.25) (6,000.00) (5,975.42) (6,000.00) (5,975.42) (4,678.87) (4,678.87) (4,678.87) (7,494.99) (2,600.87) (2,627.00)
BIA 0.00 0.00 0.00 0.00 (25,218.27) (34,816.03) (37,424.19) (33,710.86) (32,118.84) (29,138.23) (28,424.91) (27,724.91)

TOTAL REVENUE FUND REVENUE (8,108,534.90) (8,894,691.41) (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) (14,309,021.02) (9,976,705.74)
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EXPENDITURES 2001 2001 2002 2002 2003 2003 2004 2004 2005 2005 2006 2006
Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Year to Date

COUNCIL EXPENDITURES 146,000.00 184,994.63 151,200.00 154,439.58 157,800.00 162,398.36 171,600.00 164,810.52 175,510.00 175,906.57 178,922.70 75,543.20
GENERAL ADMINISTRATION 1,068,506.90 1,135,353.98 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 2,919,811.12 2,141,458.87 686,889.19
ELECTIONS 15,000.00 15,000.00 15,000.00 15,000.00 45,000.00 39,967.35 15,000.00 15,000.00 15,000.00 15,000.00 45,000.00 1,015.41
FIRE PROTECTION-AMABEL 399,664.00 351,754.92 308,570.00 293,614.00 434,779.71 447,143.93 519,469.00 494,241.05 471,874.00 453,741.63 467,850.00 113,976.13
POLICE PROTECTION 1,224,433.00 1,187,528.33 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 1,771,480.00 713,522.63
GREY SAUBLE CONSERVATION AUTHORITY 53,566.00 53,565.63 70,060.00 70,060.78 74,650.00 74,644.36 81,546.00 81,545.41 101,321.47 101,321.47 103,112.60 103,112.60
BUILDING INSPECTION 98,692.00 89,409.36 106,140.00 118,512.54 130,909.43 123,880.87 178,705.00 274,648.70 178,850.00 163,446.23 285,985.00 72,843.81
ANIMAL CONTROL 13,300.00 9,630.16 13,300.00 16,193.83 17,800.00 13,197.73 13,300.00 12,561.29 12,400.00 12,463.69 12,800.00 5,800.26
BY-LAW ENFORCEMENT 63,100.00 69,498.33 68,200.00 76,278.68 75,300.00 74,279.90 75,860.00 73,323.12 73,000.00 196,276.95 76,100.00 28,010.61
PAID PARKING - SAUBLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147,000.00 80,289.61
EMERGENCY MANAGEMENT PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 46,130.00 20,803.65 26,467.86 18,455.75 18,000.00 3,532.32
FIRE PROTECTION - WIARTON 221,572.00 264,755.52 311,221.00 342,553.51 507,207.00 518,436.53 540,415.62 533,441.12 444,324.00 455,762.13 456,800.00 125,013.57
FIRE EXPENDITURES (WIARTON) 147,085.00 158,632.00 216,045.00 205,256.50 347,023.00 347,535.50 256,333.00 252,170.50 272,568.32 296,455.82 266,651.37 9,575.00
BRIDGES AND CULVERTS 18,000.00 28,221.17 25,200.00 23,313.35 25,200.00 25,370.44 25,100.00 43,157.46 33,000.00 41,281.57 35,000.00 9,678.09
SHOULDER MAINTENANCE 81,500.00 109,795.10 97,800.00 86,749.29 99,000.00 92,754.68 95,775.00 133,238.85 108,125.00 86,631.30 99,750.00 41,233.66
HARDTOP MAINTENANCE 132,900.00 138,157.00 136,500.00 157,583.28 152,900.00 175,313.66 162,350.00 191,449.09 177,150.00 177,553.57 185,650.00 21,458.67
LOOSETOP MAINTENANCE 397,000.00 425,107.88 401,000.00 418,549.35 403,800.00 404,304.64 404,400.00 446,562.99 436,700.00 407,590.64 436,700.00 100,365.98
WINTER MAINTENANCE 390,800.00 395,532.41 382,700.00 411,173.48 416,700.00 475,259.25 491,500.00 490,233.35 500,700.00 585,057.67 528,600.00 470,246.62
SAFETY DEVICES 50,000.00 67,582.27 43,500.00 46,294.18 44,550.00 37,999.16 39,450.00 41,727.00 39,450.00 67,197.19 48,500.00 11,828.02
TRF TO CAPITAL & ROAD CONSTRUCTION 135,000.00 168,130.72 0.00 72,018.91 88,000.00 273,510.71 250,000.00 223,594.15 403,000.00 856,860.95 0.00 10,095.07
ROADS-EQUIPMENT AND HOUSING 642,248.00 774,277.15 847,810.00 879,551.97 1,215,340.97 1,078,061.21 1,310,656.20 1,254,376.62 1,094,478.00 1,079,943.52 2,643,880.00 430,067.69
ROADS VEHICLES (60,000.00) (16,379.56) (48,580.00) (19,364.68) (27,320.00) 2,294.87 (17,040.00) (48,694.02) (62,540.00) (47,555.29) (76,540.00) (31,969.56)
HEALTH AND SAFETY COMMITTEE 500.00 0.00 500.00 2,095.26 5,000.00 3,390.45 4,870.00 476.27 2,500.00 1,610.00 4,000.00 0.00
TOWN STREET LIGHTING SYSTEMS 74,750.00 68,654.55 71,300.00 68,872.26 81,100.00 96,411.59 102,934.00 106,036.16 112,300.00 121,017.40 286,025.23 75,408.87
WIARTON-KEPPEL DISTRICT AIRPORT 217,453.00 234,580.39 177,550.00 188,440.22 240,139.57 261,981.90 268,175.00 302,795.77 278,874.94 322,304.63 344,387.45 121,045.10
WIARTON WATERWORKS SYSTEM 495,000.00 480,231.83 490,600.00 444,419.66 501,200.00 640,273.23 595,246.08 1,007,644.31 590,792.64 684,583.70 640,800.00 137,796.63
AMABEL WATERWORKS SYSTEM 326,095.00 722,249.92 401,411.00 402,841.96 504,389.00 506,676.88 492,555.23 677,192.25 542,795.13 567,058.58 345,400.00 53,225.80
GARBAGE COLLECTION 215,900.00 221,797.44 354,800.00 366,935.84 373,350.00 391,927.03 382,550.00 383,402.18 381,800.00 383,704.04 395,050.00 109,364.84
GARBAGE DISPOSAL (LANDFILL SITE) 281,750.00 285,617.46 245,300.00 241,631.72 383,750.00 348,759.10 291,970.00 271,078.64 260,410.00 291,970.31 310,410.00 89,121.27
RECYCLING 119,200.00 109,615.38 130,000.00 132,149.49 120,850.00 121,744.94 125,850.00 120,712.20 120,850.00 136,345.88 150,000.00 90,007.52
WIARTON SEWER SYSTEM 295,000.00 271,489.66 290,000.00 350,996.52 1,785,000.00 440,828.87 491,500.00 1,248,386.13 494,500.00 407,142.28 412,000.00 211,524.56
CEMETERIES 18,600.00 17,177.27 14,550.00 15,517.46 15,600.00 18,075.75 123,618.85 81,076.88 40,145.00 32,875.51 30,145.00 8,178.67
PARKS 266,397.00 294,722.83 254,922.00 325,222.99 313,919.27 328,172.39 380,420.00 420,149.55 333,000.00 371,633.56 564,400.00 132,095.91
RECREATION 133,091.00 114,081.13 119,030.00 111,276.13 171,600.00 162,448.97 295,591.00 287,011.49 500,462.25 510,261.94 335,387.02 151,952.39
SAUBLE COMMUNITY SCHOOL 5,650.00 6,238.99 6,650.00 5,250.00 6,650.00 4,961.00 7,150.00 6,260.39 6,450.00 5,811.10 6,450.00 747.37
COMMUNITY CENTRE SAUBLE BEACH 34,060.00 44,565.04 46,100.00 53,370.45 53,000.00 45,217.13 64,643.00 67,332.16 68,050.00 59,040.20 68,050.00 20,604.14
SAUBLE & WIARTON LIBRARY 9,140.00 9,285.41 18,510.00 19,876.74 20,200.00 27,502.69 33,700.00 38,783.53 39,650.00 37,557.29 37,350.00 15,816.99
ALLENFORD LIBRARY 1,930.00 2,056.89 2,100.00 1,671.08 1,680.00 2,381.52 2,280.00 1,997.56 0.00 540.02 0.00 264.03
INFORMATION CENTRE - SAUBLE BEACH 8,350.00 5,077.85 7,075.00 5,949.36 7,650.00 10,375.15 8,550.00 7,986.12 3,370.00 1,045.26 1,670.00 378.17
POOL 52,800.00 51,271.04 54,250.00 53,526.03 60,450.00 75,159.81 64,850.00 65,652.32 61,140.00 58,420.67 61,140.00 3,207.13
ARENA 152,050.00 171,324.21 687,450.00 630,091.67 282,200.00 279,743.10 177,950.00 198,579.20 253,750.00 286,516.28 188,250.00 94,978.82
WIARTON INFORMATION CENTRE - TRAIN STN 25,650.00 26,117.61 30,525.00 29,055.87 36,025.00 38,145.66 48,775.00 63,702.42 24,200.00 26,942.07 34,550.00 6,768.36
TOURISM & PROMOTION 10,000.00 38,624.09 36,250.00 55,976.47 36,750.00 39,241.74 42,580.00 42,451.37 23,200.00 29,173.96 42,225.00 39,973.35
PLANNING & ECONOMIC DEVELOPMENT 97,706.00 72,867.26 27,575.00 36,233.29 86,750.00 168,976.46 82,380.00 59,695.67 134,685.00 123,294.49 148,805.00 30,055.64
DRAINAGE & SHORELINE EXPENDITURES 7,853.00 6,109.25 6,000.00 5,975.42 6,000.00 5,975.42 4,678.87 4,678.87 4,678.87 4,678.87 1,400.87 1,400.87
WIARTON B.I.A. 21,243.00 30,422.62 21,000.00 21,396.37 25,218.27 34,816.03 37,424.19 33,710.86 32,118.84 29,138.23 28,424.91 12,360.78

TOTAL REVENUE FUND EXPENDITURES 8,108,534.90 8,894,725.12 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 14,259,837.77 14,309,021.02 4,488,405.79
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