| 2013 | 2012 | ||
| Revenue & Other Income Realized: | |||
| Fund Balance Utilized | A-2 | $ 2,200,000 | $ 1,900,000 |
| Miscellaneous Revenue Anticipated | A-2 | 6,237,879 | 6,517,646 |
| Receipts From Delinquent Taxes | A-2 | 1,592,420 | 1,501,020 |
| Receipts From Current Taxes | A-2 | 139,207,257 | 135,345,779 |
| Nonbudget Revenue | A-2 | 573,276 | 489,929 |
| Other Credits to Income: | |||
| Unexpended Balance of Appropriation Reserves | A-10 | 1,436,603 | 1,336,505 |
| Cancelled Accounts Payable | A-11 | 14,684 | 71,880 |
| Prior Year Interfunds Liquidated | A-1 | 32,225 | - |
| Cancellation of Grant Appropriation Reserves | A-32 | 27,664 | - |
| Total Revenue & Other Income Realized | 151,322,008 | 147,162,759 | |
| Expenditures: | |||
| Operations Within "CAPS": | |||
| Salaries and Wages | A-3 | 16,617,410 | 16,230,483 |
| Other Expenses | A-3 | 10,893,161 | 12,648,516 |
| Deferred Charges & Statutory Expenditures Within "CAPS" | A-3 | 4,240,936 | 4,290,560 |
| Operations Excluded from "CAPS": | |||
| Salaries and Wages | A-3 | 170,698 | 150,958 |
| Other Expenses | A-3 | 341,812 | 345,883 |
| Capital Improvements - Excluded from "CAPS": | A-3 | 50,000 | 50,000 |
| Municipal Debt Service Excluded From "CAPS" | A-3 | 3,689,309 | 3,785,305 |
| Deferred Charges - Municipal - Excluded From "CAPS" | A-3 | 385,026 | 54,026 |
| Judgements | A-3 | 106,500 | 106,500 |
| Local District School Taxes | A-16 | 79,451,953 | 78,091,655 |
| Fire District Taxes | A-17 | 5,515,270 | 5,368,215 |
| County Taxes | A-15 | 25,907,822 | 24,355,837 |
| Amount Due County for Added & Omitted Taxes | A-15 | 68,550 | 113,221 |
| Municipal Open Space Taxes | A-21 | 1,336,209 | 1,348,484 |
| Prior Year Senior Citizen Deductions Disallowed | A-5 | 1,500 | 26,287 |
| Cancellation of Grant Receivable | A-32 | 22,696 | 193 |
| Interfunds Created | - | 1,812 | |
| Total Expenditures | 148,798,852 | 146,967,935 | |
| Excess in Revenue | 2,523,156 | 194,824 | |
| Expenditures Included Above which are by Statute | |||
| Deferred Charges to budgets of Succeeding Years | A-1 | - | 1,905,000 |
| Statutory Excess to Fund Balance | 2,523,156 | 2,099,824 | |
| Fund Balance January 1 | A | 2,549,911 | 2,350,087 |
| Total | 5,073,067 | 4,449,911 | |
| Decreased by: Utilized as Revenue | A-2 | 2,200,000 | 1,900,000 |
| Balance December 31 | A | $ 2,873,067 | $ 2,549,911 |
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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