2022-OFFICIAL-BUDGET

	A	B	C	D	E	F	G	H
1		Town of Isle La Motte General Ledger
2		Previous Yr Pd: 12- Budget Status Report
3
4
5	Account	Budgeted for 2021	Actually Spent 2021	% of Budget Spent/ Earned	2022 BUDGET
6	REVENUE
7	01-010.01 Recording Fees	8000	8856	111	8000
8	01-010.02 Copy\Fax Fees	1400	1952	139	1500
9	01-010.03 Title Search	200	271	136	200
10	01-010.04 Del. Tax Coll. Commission	5000	9462	189	9000
11	01-010.08 Delinquent Tax Interest	5000	9692	194	9000
12	01-010.11 Land Rec. Rrestoration Res	0	3220		3220
13	01-010.12 Interest Income	500	183	32	200
14	01-010.14 Licenses	1000	922	92	1000
15	01-010.16 Rent of Town Lands	0	0	0	0
16	01-010.17 Town Land Sale	0	0	0	0
17	01-010.18 St Edmund Society Donatio	1000	1000	100	1000
18	01-010.22 State Hold Harmless Pymt.	10420	8979	86	8900
19	01-010.27 PILOT	2500	2491	100	2500
20	01-010.28 Items for sale	0	0	0	0
21	01-010.29 Permits	250	280	112	250
22	01-010.30 Civil Fines	100	380	380	300
23	01-010.32 Payment from Escrow	0	0	0	0
24	01-010.33 Reimbursements	0	0	0	0
25	01-010.97 State prop tax adjustment	0	3956	0	4000
26	01-010.98 Non-tax Gen. Rev. Surplus	0	0	0	0
27	01-010.99 Misc Revenues	0	0	0	0
28	TOTAL GEN FUND NON-TAX REVENUE	35370	51644		49070
29
30	Funds that can legally be rolled over to next year
31	06-010.01 Land Rec Restora Reserve	0	1660	100
32	07-010.01 ARPA FUNDS	0	74433	100
33
34	Taxes in and out
35	01-010.00 2021 Property taxes	2528791	2122494	84
36	01-010.06 Delinquent Taxes Collected	0	201183	100
37	01-709.00 2021 School Taxes Paid	0	937856	100
38	01-710.00 State Education Fund Pymt	0	858513	100
39
40	Net Total Taxes Collected		527308
41
42	EXPENDITURES
43	01-1 ADMINISTRATION
44	01-101.00 Insurance	878	-2	0	878
45	01-102.00 County Taxes	40060	41847	104	41847
46	01-104.00 Legal Fees	4000	4756	119	4000
47	01-105.00 Voting Supplies	200	0	0	100
48	01-105.05 Dues	1600	1684	105	1600
49	01-106.00 BCA/Election workers	500	220	44	400
50	01-107.00 Del Tax Commissions	2000	5241	262	5000
51	01-107.01 Tax abatement- principal	300	295	98	300
52	01-107.02 Tax abatement- interest	10	68	683	70
53	01-107.03 Tax abatement- penalty	25	23	93	25
54	01-107.04 Tax abatement- other	0	0	0	0
55	01-108.00 Land Record restoration	500	1560	312	1500
56	01-109.00 Telephone\Fax\Internet	2000	1969	98	600
57	01-110.00 Salary Clerk	17640	17640	100	18628	-988
58	01-110.05 Office Assistant	14144	13729	97	14144
59	01-111.00 Other Wages & Salaries	0	0	0	0
60	01-111.01 Town Auditor Salaries	0	0	0	0
61	01-111.03 Selectboard Salaries	3000	2764	92	3000
62	01-111.04 Cemetery Commissioner Pay	990	990	100	990
63	01-111.05 FICA/MEDI Employer	4900	5200	106	5000
64	01-111.06 Town Handyman Wages	0	0	0	0
65	01-111.07 Clerk of the Board wages	3100	3300	106	3000	300
66	01-112.00 Salary Treasurer	15640	15640	100	16516	-876
67	01-113.00 Officers Expenses/Mileage	900	998	111	900
68	01-114.00 Supplies\Postage	4000	4275	107	4000			tc
69	01-115.00 Equip. Rental\Purchase	2900	2829	98	2900		52788	c
70	01-116.00 Computer\Maintenance	6000	6048	101	6000		7000	to
71	01-117.00 Town Report	600	585	97	600		4000	co
72	01-118.00 Animal Control/Constable	500	190	38	500		3000	bc
73	01-120.00 Bank Service Charges	150	176	117	150		990	sb
74	01-120.01 Interest Expenditure	898	898	100	898			sb
75	01-121.00 Health\Dental	3800	3800	100	3800			sb
76	01-122.00 Retirement Account	1625	1764	109	1764			rc
77	01-123.00 Website	495	495	100	495			aco
78	01-124.00 Advertising	750	792	106	750			c
79	01-125.00 Training	200	28	14	200
80	01-125.01 Training Wages	0	0	0	0
81	01-126.00 Unemployment	200	0	0	200
82	01-127.01 Deficit Liquidation	0	0	0	0
83	01-128.00 Supplies for resale	0	0	0	0
84	01-129.00 Unreal. loss land investm	0	0	0	0
85	TOTAL ADMINISTRATION	134505	139801		140755
86
87
88	01-2 SOLID WASTE
89	01-201.00 Monitoring\Lab Charges	0	0	0	0
90	01-203.00 Northwest Solid Waste Dis	483	483	100	537
91	01-204.00 Meeting Mileage Reimb.	400	0	0	0
92	01-205.00 Special Trash Collection	0	0	0	0
93	TOTAL SOLID WASTE	883	483		537
94
95
96	01-3 TOWN HALL
97	01-301.00 Custodial\Trash Removal	900	372	41	900
98	01-302.00 Fuel	1050	1554	148	500
99	01-303.00 Electricity	900	1548	172	900
100	01-304.00 Renovations	0	0	0	0