Town of Sheridan 2008 Annual Report

Receipts - Disbursements - Cash Balance


January 1, 2008 - December 31, 2008

RECEIPTS


STATE OF WISCONSIN:
Per Capita Shared Tax39,306.23
Highway Aids71,022.36
Forest Cropland Taxes 6,406.12
Fire Dues 2% Refund851.46


TAXES:
2007 Tax Roll507,022.05
Delinquent Taxes1,510.90
Lottery Credit17,263.89


GENERAL OPERATIONS:
Dog License492.70
Patronage Dividends191.39
Cemetery0.00
Work Individuals6,711.76
Permits100.00
Interest1,595.08
Tax Overpay122.26
Refunds - Insurance/Payments8,521.11
Highway Fund COD15,000.00


TOTAL RECEIPTS  $676,117.31



DISBURSEMENTS


BOARD:
D. Bartlett1,250.00
G. Allram 1,000.00
P. Score 1,000.00
Expenses 788.26
Wisconsin Town Assoc. Dues388.10


CLERK:
G. Miller 6,000.00
Expenses 1,229.73


TREASURER:
R. Wirth 2,250.00
Expenses 986.41
Collect Dog License 32.50


ASSESSMENT:
M. Bartos; 3,500.00
Expenses 633.23
Board of Review 100.00


HIGHWAYS:
Dunn County Highway Dept. 132,726.77
Patrol 29,039.02
Lakeland Cooperative 6,791.53
Wirth Bros. Excavating 53,343.90
Others 11,114.46


SHED: 4,284.34
SOLID WASTE 6,305.58
CEMETERY 3,510.50
ELECTIONS 2,432.04
PRAIRIE FARM - SHERIDAN FIRE DEPT. 10,351.46
AMBULANCE 2,651.00
MAINTENANCE/DEBT FUND 0.00
INSURANCE 4,339.00
HALL 9,395.12


PAYMENTS TO OTHERS:
Boyceville Schools 84,642.02
Prairie Farm Schools 135,690.75
Barren Area Schools 1,067.91
Chippewa Valley Technical College 29,504.10
Dunn County:
Taxes 128,925.98
Dog License 274.50
Forest Crop 112.35


MISC
Wisconsin Sales Tax 40.65
Bounty 649.00
Drug Testing 60.00
Tax Refund/Overpay 122.26
Dogs 504.88
Tax Registration 10.00
Planning Commission 43.02


TOTAL DISBURSEMENTS: $677,090.37


Cash On Hand 1-1-08 5,886.29
Receipts 676,117.31
TOTAL 682,003.60
Disbursements 677,090.37
Balance On Hand 12-31-08 4,913.23
Maintenance Fund Balance34,121.56


Taxes:


2006 2007 2008
County
$197,014.88
$212,616.76
$224,432.41
State
5,512.21
5,575.77
5,771.14
Town
146,878.00
149,815.00
152,811.00
Barron Schools
1,602.98
1,872.72
1,825.30
Boyceville
139,314.63
148,431.18
150,187.72
Prairie Farm
159,497.00
237,952.00
225,461.00
Chippewa Valley
49,226.22
51,739.42
53,804.95




TOTAL
$699,045.92
$808,002.85
$814,293.52