Town of Sheridan 2007 Annual Report

Receipts - Disbursements - Cash Balance


January 1, 2007 - December 31, 2007

RECEIPTS


STATE OF WISCONSIN:
Per Capita Shared Tax39,296.96
Highway Aids68,952.69
Forest Cropland Taxes 5,351.66
Fire Dues 2% Refund864.63


TAXES:
2006 Tax Roll444,260.97
State Tax Relief Credit55,774.73
Lottery Credit15,976.13


GENERAL OPERATIONS:
Dog License532.30
Patronage Dividends285.29
Cemetery405.00
Work Individuals4,615.46
Permits - Building/Driveway20.00
Interest1,151.10
Tax Overpay592.30
Planning Grant2,468.68
Refunds - Insurance399.00
Misc. - Andrews Tax Penalty250.00


TOTAL RECEIPTS$641,196.90


DISBURSEMENTS


BOARD:
D. Bartlett1,250.00
G. Allram 1,000.00
C. Bilse 1,000.00
Expenses 1,026.61
Town Association Dues353.10


CLERK:
G. Miller 5,000.00
Expenses 1,205.45


TREASURER:
R. Wirth 2,250.00
Expenses 965.00
Collect Dog License 31.00


ASSESSMENT:
M. Bartos; 10,000.00
Expenses 2,190.03
Board of Review 100.00


HIGHWAYS:
Dunn County Highway Dept. 94,344.14
Patrol 26,243.86
Ridgeland Chetek Cooperative 6,466.70
Wirth Bros. Excavating 19,775.50
Others 31,466.84


SHED: 699.00
SOLID WASTE 6,268.12
CEMETERY 3,018.99
ELECTIONS 4,990.85
PRAIRIE FARM - SHERIDAN FIRE DEPT. 10,464.63
AMBULANCE 3,092.00
MAINTENANCE/DEBT FUND 10,000.00
INSURANCE 4,196.00
HIGHWAY MAINTENANCE FUND 15,000.00
HALL 2,008.55


PAYMENTS TO OTHERS:
Boyceville Schools 79,330.94
Prairie Farm Schools 90,823.53
Barren Area Schools 912.78
Chippewa Valley Technical College 28,031.25
Dunn County:
Taxes 118,403.97
Tax Credit 55,775.09
Dog License 235.00
Forest Crop 233.54


MISC
Wisconsin Sales Tax 78.74
Bounty 601.00
Drug Testing 60.00
Tax Refund/Overpay 592.30
Dogs 469.32
Legal Fees 125.00
Picnic 35.07


TOTAL DISBURSEMENTS: $640,113.90


Cash On Hand 1-1-06 4,803.29
Receipts 641,196.90
TOTAL 646,000.19
Disbursements 640,113.90
Balance On Hand 12-31-06 5,886.29
Maintenance Fund Balance 12-31-0632,838.65
Highway Fund Balance 12-31-0715,000.00

Taxes:

2005 2006 2007
County $216,188.59 $197,014.88 $212,616.76
State 6,134.39 5,512.21 5,575.77
Town 144,000.00 146,878.00 149,815.00
Barron Schools 1,710.17 1,602.98 1,872.72
Boyceville 143,876.71 139,314.63 148,431.18
Prairie Farm 204,921.93 159,497.00 237,952.00
Chippewa Valley 52,676.51 49,226.22 51,739.42




TOTAL $769,508.30 $699,045.92 $808,002.85