| 2012 | 2011 | |
| Revenue & Other Income Realized: | ||
| Fund Balance Utilized | $ 1,900,000 | $ 2,400,000 |
| Miscellaneous Revenue Anticipated | 6,517,646 | 6,382,387 |
| Receipts From Delinquent Taxes | 1,501,020 | 1,262,234 |
| Receipts From Current Taxes | 135,345,779 | 134,754,435 |
| Nonbudget Revenue | 489,929 | 821,041 |
| Other Credits to Income: | ||
| Unexpended Balance of Appropriation Reserves | 1,336,505 | 897,318 |
| Cancelled Accounts Payable | 71,880 | 353,695 |
| Prior Year Interfunds Liquidated | 1,912 | |
| Total Revenue & Other Income Realized | 147,162,759 | 146,873,022 |
| Expenditures: | ||
| Operations Within "CAPS": | ||
| Salaries and Wages | 16,230,483 | 15,682,658 |
| Other Expenses | 12,648,516 | 11,345,582 |
| Deferred Charges & Statutory Expenditures Within "CAPS" | 4,290,560 | 4,614,374 |
| Operations Excluded from "CAPS": | ||
| Salaries and Wages | 150,958 | 166,135 |
| Other Expenses | 345,883 | 468,312 |
| Capital Improvements - Excluded from "CAPS": | 50,000 | |
| Municipal Debt Service Excluded From "CAPS" | 3,785,305 | 3,876,052 |
| Deferred Charges - Municipal - Excluded From "CAPS" | 54,026 | 50,000 |
| Judgments | 106,500 | |
| Local District School Taxes | 78,091,655 | 78,661,566 |
| Fire District Taxes | 5,368,215 | 5,106,091 |
| County Taxes | 24,355,837 | 23,482,779 |
| Amount Due County for Added & Omitted Taxes | 113,221 | 99,287 |
| Municipal Open Space Taxes | 1,348,484 | 1,355,061 |
| Prior Year Senior Citizen Deductions Disallowed | 26,287 | 5,252 |
| Refund of Prior Year Revenue | 203 | |
| Cancellation of Grant Receivable | 193 | |
| Interfunds Created | 1,812 | |
| Total Expenditures | 146,967,935 | 144,913,352 |
| Excess in Revenue | 194,824 | 1,959,670 |
| Expenditures Included Above which are by Statute | ||
| Deferred Charges to budgets of Succeeding Years | 1,905,000 | 20,130 |
| Statutory Excess to Fund Balance | 2,099,824 | 1,979,800 |
| Fund Balance January 1 | A 2,350,087 | 2,770,286 |
| Total | 4,449,911 | |
| Decreased by: Utilized as Revenue | A-2 | 1,900,000 |
| Balance December 31 | A | $ 2,549,911 |
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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