Monthly Financial Report

2003 2003 2004 2004 2005 2005 2006 2006 2007 2007
Budget Actual Budget Actual Budget Actual Budget Actual Budget YTD

GENERAL GOVERNMENT (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) (8,919,002.41) (9,209,645.49) (9,288,371.23)
FIRE DEPARTMENT-SAUBLE BEACH (95,200.00) (111,846.41) (96,704.64) (112,087.23) (73,670.00) (102,364.68) (352,506.00) (363,015.53) (465,000.00) (476,036.46)
POLICE (252,135.00) (253,335.00) (121,924.00) (121,924.00) (83,743.00) (83,743.00) (57,600.00) (57,959.00) (132,208.00) (132,208.00)
EMERGENCY MANAGEMENT PROGRAM (9,330.00) (8,673.20) (9,800.00) (9,847.91)
BUILDING DEPARTMENT (115,000.00) (158,341.50) (118,000.00) (301,026.50) (185,000.00) (161,913.90) (316,650.00) (296,972.31) (313,300.00) (396,161.44)
ANIMAL CONTROL (16,000.00) (9,528.50) (9,250.00) (11,930.33) (11,000.00) (10,198.50) (10,000.00) (10,232.86) (10,000.00) (10,869.00)
BY-LAW ENFORCEMENT (18,600.00) (26,016.13) (20,100.00) (25,359.83) (21,200.00) (155,351.93) (20,750.00) (27,526.81) (27,950.00) (26,111.60)
PAID PARKING - SAUBLE (157,000.00) (216,909.86) (303,000.00) (244,333.22)
PUBLIC WORKS (3,500.00) (37,589.13) (217,156.20) (219,757.05) (3,100.00) (539,428.72) (1,346,802.00) (1,068,635.26) (806,500.00) (822,758.03)
WIARTON - KEPPEL AIRPORT (240,139.57) (261,981.90) (268,175.00) (302,795.77) (278,874.94) (322,304.63) (344,387.45) (375,434.17) (336,451.35) (332,098.12)
WATERWORKS-WIARTON (501,200.00) (640,273.23) (595,246.08) (1,007,644.31) (590,792.64) (684,583.70) (640,800.00) (645,927.40) (873,000.00) (889,487.81)
WATER-AMABEL (504,389.00) (506,676.88) (492,555.23) (677,192.25) (542,795.13) (567,058.58) (345,400.00) (361,472.15) (350,450.00) (355,017.72)
GARBAGE COLLECTION & DISPOSAL (207,000.00) (243,832.57) (238,000.00) (255,304.81) (242,000.00) (241,146.45) (275,000.00) (247,402.25) (205,500.00) (296,862.82)
SEWER-WIARTON (1,785,000.00) (440,828.87) (491,500.00) (1,248,386.13) (494,500.00) (407,142.28) (412,000.00) (539,781.12) (410,000.00) (415,486.66)
CEMETERY (19,800.00) (31,765.39) (70,000.00) (25,640.03) (25,000.00) (31,260.54) (31,100.00) (35,686.11) (29,200.00) (32,279.05)
PARKS AND INFORMATION CENTRE (199,815.70) (238,558.31) (243,020.00) (309,000.68) (201,029.36) (225,148.42) (360,010.77) (338,057.03) (266,807.76) (283,447.86)
SAUBLE COMMUNITY SCHOOL (8,000.00) (8,812.04) (8,500.00) (13,821.11) (9,600.00) (4,183.26) (3,500.00) (6,955.66) (5,000.00) (4,939.28)
COMMUNITY CENTRE SAUBLE BEACH (35,500.00) (28,703.54) (27,900.00) (23,126.41) (21,900.00) (27,871.44) (24,500.00) (27,956.95) (25,400.00) (27,576.77)
SAUBLE AND ALLENFORD LIBRARY (17,450.00) (17,991.53) (17,800.00) (16,718.22) (33,000.00) (35,000.00) (33,000.00) (33,990.00) (35,000.00) (35,009.72)
POOL (48,500.00) (53,352.57) (38,800.00) (46,340.27) (37,800.00) (35,237.34) (34,350.00) (39,713.07) (37,000.00) (41,438.89)
ARENA (379,900.00) (245,912.94) (125,700.00) (142,162.35) (115,900.00) (121,668.77) (118,700.00) (119,085.97) (117,250.00) (123,268.35)
MID-WINTER FESTIVAL (20,700.00) (11,531.67) (10,400.00) (6,759.00) (6,775.00) (11,343.01) (20,650.00) (18,295.70) (17,900.00) (12,531.04)
PLANNING (1,000.00) (9,850.00) (8,000.00) (6,100.00) (7,000.00) (20,300.00) (23,300.00) (8,624.49) (3,300.00) (37,324.07)
DRAINAGE & SHORELINE (6,000.00) (5,975.42) (4,678.87) (4,678.87) (4,678.87) (7,494.99) (2,600.87) (3,624.48) (2,400.87) (1,400.87)
BIA (25,218.27) (34,816.03) (37,424.19) (33,710.86) (32,118.84) (29,138.23) (27,724.91) (30,224.73) (43,634.20) (46,343.33)

TOTAL REVENUE FUND REVENUE (11,454,397.31) (10,791,895.66) (11,050,060.75) (12,689,778.95) (12,674,773.13) (13,804,075.64) (14,182,082.61) (13,792,485.32) (14,025,897.67) (14,331,361.34)
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2003 2003 2004 2004 2005 2005 2006 2006 2007 2007
Budget Actual Budget Actual Budget Actual Budget Actual Budget YTD

COUNCIL EXPENDITURES 157,800.00 162,398.36 171,600.00 164,810.52 175,510.00 175,906.57 178,922.70 174,610.12 188,544.00 184,179.77
GENERAL ADMINISTRATION 1,243,493.09 1,526,159.13 1,161,245.33 1,363,137.47 2,609,695.81 2,919,811.12 1,891,867.08 1,869,699.09 1,578,391.85 1,727,211.19
ELECTIONS 45,000.00 39,967.35 15,000.00 15,000.00 15,000.00 15,000.00 45,000.00 39,857.02 13,550.00 13,559.63
FIRE PROTECTION-AMABEL 434,779.71 447,143.93 519,469.00 494,241.05 471,874.00 453,741.63 1,303,949.16 1,262,533.83 1,072,781.00 1,052,369.49
POLICE PROTECTION 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 1,713,141.29 1,837,888.00 1,838,456.92
GREY SAUBLE CONSERVATION AUTHORITY 74,650.00 74,644.36 81,546.00 81,545.41 101,321.47 101,321.47 103,112.60 103,112.60 122,438.40 122,438.40
BUILDING INSPECTION 130,909.43 123,880.87 178,705.00 274,648.70 178,850.00 163,446.23 285,985.00 296,972.31 313,300.00 396,161.44
ANIMAL CONTROL 17,800.00 13,197.73 13,300.00 12,561.29 12,400.00 12,463.69 12,800.00 13,861.27 20,000.00 12,949.03
BY-LAW ENFORCEMENT 75,300.00 74,279.90 75,860.00 73,323.12 73,000.00 196,276.95 76,100.00 73,155.02 76,400.00 84,203.05
PAID PARKING - SAUBLE 157,000.00 216,909.86 303,000.00 244,333.22
EMERGENCY MANAGEMENT PROGRAM 46,130.00 20,803.65 26,467.86 18,455.75 18,000.00 4,088.48 8,000.00 2,032.85
BRIDGES AND CULVERTS 25,200.00 25,370.44 25,100.00 43,157.46 33,000.00 41,281.57 35,000.00 22,493.26 24,000.00 31,589.99
SHOULDER MAINTENANCE 99,000.00 92,754.68 95,775.00 133,238.85 108,125.00 86,631.30 99,750.00 98,230.62 130,900.00 135,265.96
HARDTOP MAINTENANCE 152,900.00 175,313.66 162,350.00 191,449.09 177,150.00 177,553.57 185,650.00 182,190.50 199,700.00 184,557.89
LOOSETOP MAINTENANCE 403,800.00 404,304.64 404,400.00 446,562.99 436,700.00 407,590.64 436,700.00 413,245.15 489,200.00 442,996.69
WINTER MAINTENANCE 416,700.00 475,259.25 491,500.00 490,233.35 500,700.00 585,057.67 640,600.00 600,284.57 584,250.00 721,100.99
SAFETY DEVICES 44,550.00 37,999.16 39,450.00 41,727.00 39,450.00 67,197.19 48,500.00 44,495.52 46,500.00 45,809.31
TRF TO CAPITAL & ROAD CONSTRUCTION 88,000.00 273,510.71 250,000.00 223,594.15 403,000.00 856,860.95 1,486,802.00 892,146.71 1,110,000.00 1,121,584.42
ROADS-EQUIPMENT AND HOUSING 1,215,340.97 1,078,061.21 1,310,656.20 1,254,376.62 1,094,478.00 1,079,943.52 1,025,078.00 1,067,221.89 1,311,200.00 1,332,554.68
ROADS VEHICLES (27,320.00) 2,294.87 (17,040.00) (48,694.02) (62,540.00) (47,555.29) (76,540.00) 17,406.48 (63,300.00) (2,398.67)
HEALTH AND SAFETY COMMITTEE 5,000.00 3,390.45 4,870.00 476.27 2,500.00 1,610.00 4,000.00 1,997.68 4,000.00 1,928.50
TOWN STREET LIGHTING SYSTEMS 81,100.00 96,411.59 102,934.00 106,036.16 112,300.00 121,017.40 286,025.23 306,480.11 166,500.00 151,584.89
WIARTON-KEPPEL DISTRICT AIRPORT 240,139.57 261,981.90 268,175.00 302,795.77 278,874.94 322,304.63 344,387.45 375,434.17 336,451.35 332,098.12
WIARTON WATERWORKS SYSTEM 501,200.00 640,273.23 595,246.08 1,007,644.31 590,792.64 684,583.70 640,800.00 645,927.40 873,000.00 889,487.81
AMABEL WATERWORKS SYSTEM 504,389.00 506,676.88 492,555.23 677,192.25 542,795.13 567,058.58 345,400.00 361,472.15 350,450.00 355,017.72
GARBAGE COLLECTION 373,350.00 391,927.03 382,550.00 383,402.18 381,800.00 383,704.04 395,050.00 391,913.46 420,948.00 402,520.14
GARBAGE DISPOSAL (LANDFILL SITE) 383,750.00 348,759.10 291,970.00 271,078.64 260,410.00 291,970.31 330,410.00 350,747.99 265,850.00 263,707.55
RECYCLING 120,850.00 121,744.94 125,850.00 120,712.20 120,850.00 136,345.88 150,000.00 142,218.80 160,800.00 136,570.85
WIARTON SEWER SYSTEM 1,785,000.00 440,828.87 491,500.00 1,248,386.13 494,500.00 407,142.28 412,000.00 539,781.12 410,000.00 415,486.66
CEMETERIES 15,600.00 18,075.75 123,618.85 81,076.88 40,145.00 32,875.51 30,145.00 25,820.72 26,145.00 33,103.42
PARKS 313,919.27 328,172.39 380,420.00 420,149.55 333,000.00 371,633.56 565,330.59 544,485.08 599,900.00 591,598.45
RECREATION 171,600.00 162,448.97 295,591.00 287,011.49 500,462.25 510,261.94 335,162.02 349,195.48 369,540.00 362,527.43
SAUBLE COMMUNITY SCHOOL 6,650.00 4,961.00 7,150.00 6,260.39 6,450.00 5,811.10 6,450.00 1,414.37 1,950.00 1,788.15
COMMUNITY CENTRE SAUBLE BEACH 53,000.00 45,217.13 64,643.00 67,332.16 68,050.00 59,040.20 68,050.00 62,127.09 123,650.00 129,265.61
SAUBLE & WIARTON LIBRARY 20,200.00 27,502.69 33,700.00 38,783.53 39,650.00 37,557.29 37,350.00 42,860.44 42,200.00 42,708.42
ALLENFORD LIBRARY 1,680.00 2,381.52 2,280.00 1,997.56 540.02
INFORMATION CENTRE - SAUBLE BEACH 7,650.00 10,375.15 8,550.00 7,986.12 3,370.00 1,045.26 1,670.00 1,186.18 1,650.00 1,388.09
POOL 60,450.00 75,159.81 64,850.00 65,652.32 61,140.00 58,420.67 61,140.00 70,572.14 65,200.00 65,349.36
ARENA 282,200.00 279,743.10 177,950.00 198,579.20 253,750.00 286,516.28 188,250.00 222,421.68 219,350.00 233,003.04
WIARTON INFORMATION CENTRE - TRAIN STN 36,025.00 38,145.66 48,775.00 63,702.42 24,200.00 26,942.07 34,550.00 31,339.81 34,350.00 35,736.59
TOURISM & PROMOTION 36,750.00 39,241.74 42,580.00 42,451.37 23,200.00 29,173.96 42,225.00 44,938.36 27,485.00 16,488.00
PLANNING & ECONOMIC DEVELOPMENT 86,750.00 168,976.46 82,380.00 59,695.67 134,685.00 123,294.49 148,805.00 144,074.21 114,700.00 131,302.09
DRAINAGE & SHORELINE EXPENDITURES 6,000.00 5,975.42 4,678.87 4,678.87 4,678.87 4,678.87 1,400.87 1,400.87 1,400.87 1,400.87
WIARTON B.I.A. 25,218.27 34,816.03 37,424.19 33,710.86 32,118.84 29,138.23 27,724.91 30,224.73 43,634.20 46,343.33

TOTAL REVENUE FUND EXPENDITURES 11,107,374.31 10,444,360.16 10,793,727.75 12,437,234.80 12,402,204.81 13,507,619.82 14,182,082.61 13,793,689.63 14,025,897.67 14,331,361.34
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