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2013 FINANCIAL STATEMENT FOR TOWN OF TILDEN
     
BALANCE ON HAND JANUARY 1, 2013    
        Cash for change  $                        100.00  
        Regular Checking Account  $                     5,854.09  
        High Yield II Account  $                  211,728.37  
        Advance Tax Collection from December 2012  $                  558,540.02  
       Tilden Volunteer Fire Department  $                   14,120.48  
TOTAL CASH AND INVESTMENTS  JANUARY 1, 2013    $          790,342.96
     
2013 REVENUES    
TAXES:    
       Tax Collections (January 2013)  $                  722,893.78  
       Lottery Credit on tax Roll  (March 2013)  $                     4,239.44  
       Delinquent Personal Property  $                        514.57  
       Tax Roll Settlement from County  $                   61,637.46  
TOTAL TAXES    $          789,285.25
     
INTERGOVERNMENTAL REVENUES:    
       State Shared Revenues  $                   33,228.69  
       Fire Insurance Dues  $                     4,410.08  
       Computer Tax  $                          37.00  
       Transportation Aid  $                   89,527.93  
       LRIP  $                   12,557.08  
       Grants for Bridges (Co.)  $                   26,766.37  
       Cost share bridge (Howard)  $                   13,383.18  
       Fuel Tax Refund  $                        654.77  
       Recycling Grants from DNR  $                     1,922.00  
       Forest Cropland Tax  $                          23.00  
TOTAL INTERGOVERNMENTAL    $          182,510.10
     
LICENSES & PERMITS    
      Beer, Liquor, Cigarette and Bartender  $                     1,895.00  
      Building Permits  $                     2,027.24  
      Driveway & Utility Permits  $                        175.00  
      Dog License (Collected during 2013)  $                     3,249.00  
      Late Fees for Dog Licenses  $                          25.00  
TOTAL LICENSES    $             7,371.24
     
PUBLIC CHARGES FOR SERVICES:    
      Publish Liquor  $                          86.20  
      Fires & Accidents  $                     7,892.12  
      Snow Plowing & Gravel    $                     6,298.68  
      Town of Woodmohr Plowing 130th Avenue  $                        105.00  
      Garbage Collection  $                     7,250.50  
      Recycling  $                     2,072.05  
      Animal Control  $                          48.49  
      Town Hall Rent  $                     1,100.00  
      Town of Anson Shared Election Publications  $                          35.21  
      Town of Eagle Point Shared Election Publications  $                          35.21  
      Town of Wheaton Shared Election Publications  $                          35.21  
TOTAL PUBLIC CHARGES    $           24,958.67
     
MISCELLANEOUS REVENUES    
      Interest on High Yield Account  $                     1,556.38  
      Farm Rent  $                     5,269.00  
      Trailer House Rent  $                     2,129.35  
      County Refund of Dog License Monies  $                     4,585.28  
      Sale of culvert  $                        200.00  
      misc. taxes, dog, reissued check, overpaid  $                        293.13  
      Donation from TVFD & Ladies Auxiliary (reserved)  $                     5,000.00  
     TVFD Deposits    $                   26,116.25  
TOTAL MISCELLANEOUS    $           45,149.39
     
TOTAL FUNDS AVAILABLE FOR 2013    $       1,839,617.61
December 2013 Advance Tax Collection for 2014  $                  496,495.23  
       $       2,336,112.84
     
2013   EXPENDITURES     $                       -  
GENERAL GOVERNMENT    
      Town Board (Wages & Social Security)  $                     8,604.38  
           Dues, Training, and Classes  $                        844.80  
           Mileage  $                        157.50  
      Publishing  $                        248.23  
      Clerk  (Wages & Social Security)  $                   14,021.38  
          Office Supplies  (clerk & treasurer)  $                     4,047.84  
      Deputy Clerk - wages & Social Security  $                        879.23  
          Elections-2  (Wages & costs)  $                     2,748.15  
     Treasurer (Wages & Social Security)  $                     6,003.32  
           Accounting Costs  $                     2,358.95  
           Board of Review  $                        172.24  
           Assessor & Manufacturing  $                     6,020.34  
     Cleaning   (Wages & Social Security)  $                     1,365.94  
     Town Hall & Properties   ( Maintenance & Supplies)  $                     3,687.83  
           Utilities/ Heating  $                     2,584.40  
           Shop Structure  $                        435.54  
           Fire Dept. Roof  $                     2,200.00  
           Insurance  $                     3,394.34  
TOTAL GENERAL GOVERNMENT    $           59,774.41
     
PUBLIC SAFETY    
     Fire Department ( Wages &  Social Security)  $                   14,262.48  
        Classes    $                     1,319.61  
        Uniform, Equipment, Supplies, Mileage, Etc.  $                     6,605.37  
        Insurance  $                     7,650.31  
        Vehicle repair  $                     3,216.43  
        911 Number Replacement  $                     4,065.20  
        Utilities & Heat  $                     3,275.58  
        2% Dues  $                        404.00  
subtotal of levy portion  $                   40,798.98  
    TVFD Expenses    $                   21,224.22  
    Ambulance                                        Bloomer  $                     2,908.51  
    Ambulance                                        Chippewa Falls  $                   16,155.00  
    Fire   Inspections  $                        247.51  
    Building Inspector  $                        577.50  
    Building Permits (Town wages & Social Security)  $                        483.38  
TOTAL PUBLIC SAFETY    $           82,395.10
     
TRANSPORTATION    
     Highway  (Wages & Social Security)  $                   19,930.53  
     Bridges  $                   16,371.19  
     Expenses  $                     2,107.90  
     Equipment Repairs  $                     8,838.68  
     Mileage  $                        350.59  
     Shop  $                     2,185.65  
     Gas & Fuel & Oil  $                   12,177.22  
     Insurance  $                     3,587.67  
     Utilities & Heat  $                     2,446.18  
     Highway Repairs   Mowing  $                   12,037.63  
            Sand & Salt  $                     5,751.28  
            Black top  $                     1,637.99  
            Gravel & Shale  $                     7,602.52  
            Crack seal  $                   10,000.00  
    114th St  Chippewa Co.  $                   24,451.47  
    110 th Street  $                     3,704.00  
    70th Street  $                     6,276.72  
    70th Street bridge (aid)  $                   53,532.74  
     Street Signs  $                        389.12  
     Street Lights  $                        473.15  
TOTAL TRANSPORTATION    $          193,852.23
     
SANITATION & CONSERVATION    
     Sanitation  (Wages & Social Security)  $                     3,677.22  
     Garbage    $                     4,240.00  
     Recycling  $                     2,311.05  
TOTAL SANITATION & CONSERVATION    $           10,228.27
     
HUMAN & HEALTH SERVICES    
    Constable( Wages & Social Security & Expenses)                                                                                                                                                                               $                        732.44  
      Plan Commission & Committee (Wages & Social Security)  $                        462.84  
TOTAL HUMAN & HEALTH SERVICES    $             1,195.28
     
CAPITAL OUTLAY    
     Office Equipment  -Clerk's Computer Software  $                        185.00  
     Lawn Mower  $                     2,319.00  
TOTAL CAPITAL    $             2,504.00
     
MISCELLANEOUS    
     change lost  $                           5.00  
     misc refunded  $                        187.06  
     
TOTAL GENERAL     $                192.06
TREAS. DISBURSEMENTS JAN 1 THRU DEC. 31, 2013  
     Bloomer School District 2012 School Levy Lottery & First Dollar Credit     $                  100,750.31  
     Chippewa Falls 2012 School Levy, Lottery & First Dollar Credit  $                  628,777.69  
     CVTC (Technical) - 2012 School Levy, Lottery & First Dollar Credit      $                  131,188.45  
    County  & State Levy- 2012 Levy, Lottery & First Dollar Credit     $                  297,487.10  
    County  Managed & Private Forest Crop Land  $                           4.60  
    County - Dog Tax  $                     3,145.25  
    Refunds to Taxpayers of Excess Tax Bill Payments  $                     1,180.57  
TOTAL TREASURER DISBURSEMENTS    $       1,162,533.97
 TOTAL DISBURSEMENTS    $       1,512,675.32
BALANCE ON HAND DECEMBER 31, 2013    
      Regular Checking  $                     5,616.13  
      High Yield Account II  $                  302,218.65  
      2013 Taxes Collected in December 2012  $                  496,495.23  
      Volunteer Fire Department  $                   19,012.51  
      Cash for change  $                          95.00  
TOTAL CASH & INVESTMENTS DECEMBER 31, 2013    $          823,437.52
TOTAL MONIES DISBURSED      $       2,336,112.84
       
          TILDEN VOLUNTEER FIRE DEPARTMENT                            
ON HAND JANUARY 1, 2013  $                   14,120.48  
DEPOSITS FOR CHECKING ACCOUNT  $                   26,116.25  
EXPEDITURES  $                   21,224.22  
BALANCE TVFD CHECKING ACCOUNT  $                   19,012.51  $           19,012.51
     
CASH FOR CHANGE  $                          95.00  $                  95.00
     
                          HIGH YIELD II  ACCOUNT______________    
ON HAND JANUARY 1, 2013  $                  770,268.39  
TOTAL DEPOSITS FOR HIGH YIELD II ACCOUNT  $               1,023,158.40  
ADVANCED TAX COLLECTION FOR 2014  $                  496,495.23  
TOTAL RECEIPTS FOR HIGH YIELD II ACCOUNT  $               2,289,922.02  
DISBURSEMENT FROM HIGH YIELD II ACCOUNT  $               1,464,135.00  
 subtract the Service charges for High Yield  $                          40.26  
 subtract the bounced check  $                          30.00  
Subtract the Bridge aid deducted off the bill  $                   26,766.37  
subtract reissued checks  $                        236.51  
BALANCE HIGH YIELD II ACCOUNT DECEMBER 31, 2013    $          798,743.88
     
 REGULAR  CHECKING  ACCOUNT     
ON HAND JANUARY 1, 2013  $                     5,854.09  
DEPOSITS FOR CHECKING ACCOUNT  $               1,464,135.00  
TOTALRECEIPTS FOR CHECKING ACCOUNT  $               1,469,989.09  
DISBURSEMENTS FROM REGULAR CHECKING ACCOUNT  $               1,491,446.10  
 add in Services charges for the High Yield  $                          40.26  
 add I bounced check  $                          30.00  
add Bridge Aid money deducted from monies owed  $                   26,766.37  
add reissued checks  $                        236.51  
 BALANCE REGULAR CHECKING ACCOUNT DEC. 31, 2013     $             5,586.13
Monies at the end of 2013    $          804,425.01
     
YEAR END BREAK DOWN    
Balance on Dec. 31, 2013  $                  804,330.01  
minus Taxes collected for 2014  $                  496,495.23  
subtotal town acct    $          307,834.78
Fire Department account  $                   19,012.51  $                       -  
Total monies left at the end of the year    $          326,847.29
     
Monies Restricted    
Applied to 2014 budget  $                   94,723.00  
Building inspector  $                     1,272.50  
Election grants  $                        100.00  
Capital Account Fire Department  $                   20,000.00  
Capital Account Highway Department  $                   20,000.00  
70th Street resurfacing  $                  141,147.77  
Tilden Volunteer Fire Department  $                   19,012.51  
total    $          296,255.78
Contingency Fund      $           30,591.51