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Revenue Fee: Garbage Office: $1,638,238 Laurel Chancery Clerks Office: $77,973 Ellisville Chancery Clerks Office: $114,202 Direct Deposits : $509 less: Adj. for Returned Checks : ($1,661) total Fee Collections: $1,829,261 Interest Income (net of fees): $10,909 Refunds/Scrap Sales: $16,287 Loan from Dist. 1 Road Fund: ($75,000) FEMA Reimbursement: $8,607 total Revenues: $1,790,064 |
Expenditures Payroll (includes Health & W.C. Ins.): $760,908 Landfill Fees: $548,263 Postage: $31,895 Rental of Real Property: $9,977 Rental of Equip.: $1,300 Outside Repairs to Equip.: $50,831 Petroleum Products: $126,288 Office Supplies: $5,725 Hardware & Repair Parts: $15,826 Tires: $17,898 Equipment: $975 Lease Purchase Principal & Interest: $43,712 Misc.: $15,846 Overhead Expenses Reimb. to General Fund (03 & 04 FY) per audit: $49,320 |