Canton, Massachusetts · Saved source text
Operating Results as of March 31 2015
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Source page 1
OA= of Canton, et55arbuatt5
DEPARTMENT OF FINANCE
KATHLEEN D. BUTTERS
MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbutters@town.canton.ma.us
CANTON, MA 02021 (781) 575-6605
JAMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX: 781-575-6608 SUSAN E. DESJARDINS
jmurgia@town.canton.ma.us town.canton.ma.us ASST. TREASURER/COLLECTOR
(781) 575-6612 sdesjardins@town.canton.ma.us
(781) 821-5006
MEMORANDUM
LOUIS M. JUTRAS
INFORMATION
TO: Board of Selectmen SYSTEMS MANAGER
FROM: Jim Murgia, Finance Director ljutras@town.canton.ma.us
(781) 821-5069
DATE: April 17, 2015
SUBJECT: Operating Results as of March 31, 2015
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first nine months of fiscal 2015, as of March 31, 2015.
The summary report compares actual revenue and expenditures as of March 31, 2015 against budget.
We budgeted an $801,000 operating deficit due to free cash being used for streets and sidewalks
($500,000), Hansen School addition ($250,000) and OPEB ($51,000). The actual operating surplus for
the first nine months of fiscal 2015 amounted to $2.4 million as shown on this summary. Last year's first
nine months surplus amounted to $3.2 million.
In July we paid Norfolk County Retirement System $3.5 million to fund our fiscal 2015 pension
assessment. By making one annual payment, instead of two semi-annual payments, we saved over
$70,000. This payment is included in the Fixed Costs total expenditures for the nine months.
The revenue report (2 pages) shows revenue for the first nine months totaled $62.5 million. This amount
represents 79.2% of the budgeted revenue for fiscal 2015, which is more than expected after nine months
into the fiscal year. Revenue for the first half of fiscal 2015 is also 2.6% more than last year's first nine
months total of $60.9 million.
Local Receipts as of March 31, 2015 totaled $6.2 million or 5.5% more than was budgeted for fiscal 2015.
Motor vehicle excise tax and Permits revenue have contributed to this favorable situation.
The expenditure report (4 pages) shows departmental operating expenditures for the first nine months of
the year, compared to a year ago. Including encumbrances these expenditures totaled $58.6 million or
75.1% of budget as of March 31, 2015. Actual expenditures for the first nine months amount to
$55.6 million, which is $1.2 million more than a year ago.
I hope you will find this information to be useful. If you have any questions or comments, please let me
know.
JRM/ej
Attachments
cc: Kathy Butters, Town Accountant
William T. Friel, Town Administrator
Bob Golledge, Chairman, School Committee
Jeff Granatino, School Superintendent
Barry Nectow, School Business Administrator
Barbara Saint Andre, Acting Chair, Finance CommitteeSource page 2
SUMMARY OF REVENUES AND EXPENDITURES
FY 2015 Fy 15 Actuals Actuals as
Revised Budget as of 3/31/15 % of Budget
GENERAL FUND REVENUES:
I
PROPERTY TAX REVENUE 63,173,500 7 48,533,454 II 76.8%
STATE AID 7,599,730 5,777,601 I 76.0%
I
LOCAL RECEIPTS 5,834,907 6,158,536 • 105.5%
TRANSFERS FROM OTHER FUNDS 2,270,348 1,691,068 I 74.5%
I
TAX TITLE / FORECLOSURE REVENUE 0 292,434 I 0.0%
TOTAL REVENUES 78,878,485 - 62,453,093 I 79.2%
GENERAL FUND EXPENDITURES: I
I
SCHOOL EXPENSES 34,548,305 24,408,582 I 70.7%
I
MUNICIPAL EXPENSES 17,434,371 1_, 12,618,808 I 73.0%
I
FIXED COSTS 24,998,277 L__ 20,905,448 • 83.1%
I
TOTAL OPERATING EXPENSES 76,980,953 H 57,932,838 I 75.3%
I
CASH CAPITAL EXPENDITURES 1,750,000 1,479,846 I 84.6%
I
TRANSFERS TO STABILIZATION FUNDS 0 --1 0.0%
I
SPECIAL APPROPRIATIONS 0 0 I 0.0%
L1
■
1
1----' I
STATE & COUNTY CHARGES 948,532 1 ; 592,479 I 62.5%
, I
TOTAL EXPENDITURES 79,679,485 ; , 60,005,163
,---
1 I
I
OPERATING SURPLUS/(DEFICIT) - GENERAL FUND (801,000) 2,447,930 0.0%
ATMDATA.xlsx summary 4/9/2015Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2015 FY 2015 FY 2015 % OF FY 2014 FY 2015 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2014 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE % VARIANCE
01-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 3,800,000 3,800,000 3,196,590 84.1 2,818,773 377,817 13.4
10012 REAL ESTATE TAXES 59,373,500 59,373,500 45,336,864 76.4 43,965,577 1,371,287 3.1
TOTAL: 01-PROPERTY TAXES 63,173,500 63,173,500 48,533,454 76.8 46,784,350 1,749,104 3.7
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,100,000 3,100,000 3,459,623 111.6 3,255,049 204,574 6.3
10016 OTHER EXCISE-HOTEL/MEALS TAX 650,000 650,000 445,625 68.6 435,028 10,598 2.4
10017 PENALTIES & INTEREST 300,000 300,000 206,547 68.8 243,084 (36,537) (15.0)
10018 PAYMENTS IN LIEU OF TAXES 219,907 219,907 222,149 101.0 214,543 7,606 3.5
10032 FEES 150,000 150,000 105,236 70.2 120,029 (14,793) (12.3)
10036 RENTALS 200,000 200,000 222,630 111.3 178,566 44,064 24.7
10037 OTHER DEPARTMENT REVENUE 60,000 60,000 87,987 146.6 54,603 33,384 61.1
10041 ALCOHOL LICENSES 70,000 70,000 74,120 105.9 70,825 3,295 4.7
10042 OTHER LICENSES 80,000 80,000 59,685 74.6 71,235 (11,550) (16.2)
10045 PERMITS 500,000 500,000 863,002 172.6 359,561 503,441 140.0
10077 FINES AND FORFEITS 100,000 100,000 87,582 87.6 106,721 (19,139) (17.9)
10082 EARNINGS ON INVESTMENTS 80,000 80,000 52,560 65.7 61,298 (8,738) (14.3)
10084 OTHER MISC. REVENUE 25,000 25,000 32,175 128.7 32,345 (171) (0.5)
10085 REIMBURSEMENTS 300,000 300,000 239,615 79.9 213,536 26,078 12.2
TOTAL: 02-LOCAL RECEIPTS 5,834,907 5,834,907 6,158,536 105.5 5,686,475 472,060 8.3
03-STATE AID
10062 EDUCATION DIST & REIMB. 5,409,021 5,409,021 4,161,311 76.9 4,038,878 122,433 3.0
10066 GEN GVMT REIMB & DISTRIB 2,190,709 2,190,709 1,616,290 73.8 1,736,439 (120,149) (6.9)
TOTAL: 03-STATE AID 7,599,730 7,599,730 5,777,601 76.0 5,775,317 2,284 0.0
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,270,348 2,270,348 1,691,068 74.5 1,932,833 (241,765) (12.5)
W\Munis\MCR Library\Budget reports\Canton Revenue Report.rpt Page 1 of 2 4/9/2015Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2015 FY 2015 FY 2015 % OF FY 2014 FY 2015 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2014 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE % VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,270,348 2,270,348 1,691,068 74.5 1,932,833 (241,765) (12.5)
05-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 292,434 0.0 704,125 (411,691) (58.5)
TOTAL: 05-TAX LIENS/FORECLOSURES 0 0 292,434 0.0 704,125 (411,691) (58.5)
GRAND TOTAL 78,878,485 78,878,485 62,453,093 79.2 60,883,100 1,569,993 2.6
W:\Munis\MCR Library\Budget reports\Canton Revenue Report.rpt Page 2 of 2 4/9/2015Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2014 - 2015 FISCAL YEAR 2014
ORIGINAL REVISED EXPENDED YTH % OF TOTAL % OF REMAINING % OF REVISED EXPENDED "A OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 15 FY15 March 31 FY 15 ENCUM. YTD FY 15 FY 15 FY 15
129 EXECUTIVE OFFICE 454,931 454,931 294,817 64.8 336,817 74.0 118,114 26.0 440,572 325,245 73.8
151 TOWN COUNSEL 249,085 249,085 308,481 123.8 324,106 130.1 (75,021) (30.1) 304,585 266,842 87.6
154 HUMAN RESOURCES DEPT 116,561 116,561 71,996 61.8 71,996 61.8 44,565 38.2 78,616 57,274 72.9
179 PLANNING DEPARTMENT 55,320 55,320 12,524 22.6 12,524 22.6 42,796 77.4 5,320 5,210 97.9
192 PUBLIC BLDGS/PROP MAINT 330,250 331,056 225,513 68.1 226,503 68.4 104,554 31.6 324,393 221,011 68.1
193 POLICE STATION MAINT. 15,467 16,042 12,221 76.2 12,221 76.2 3,821 23.8 15,467 7,859 50.8
194 PUBLIC SAFETY FACILITY 7,187 8,077 5,873 72.7 6,903 85.5 1,174 14.5 7,187 6,978 97.1
195 TOWN REPORTS 5,500 5,500 0 0.0 0 0.0 5,500 100.0 7,500 0 0.0
199 ARMANDO RECREATION FACILITY 8,853 8,853 5,623 63.5 5,623 63.5 3,230 36.5 8,853 5,593 63.2
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 6,750 90.0 6,750 90.0 750 10.0 7,500 6,750 90.0
632 PEQUITSIDE FARM 25,022 25,022 19,087 76.3 19,087 76.3 5,935 23.7 25,022 20,330 81.2
910 EMPLOYEE CONTRACT BENEFIT 173,147 173,147 116,601 67.3 116,601 67.3 56,546 32.7 173,147 114,270 66.0
TOTAL 01-Executive Branch 1,448,823 1,451,094 1,079,486 74.4 1,139,131 78.5 311,963 21.5 1,398,162 1,037,361 74.2
133 DIRECTOR OF FINANCE 170,674 170,674 125,803 73.7 125,803 73.7 44,871 26.3 167,446 120,379 71.9
135 ACCOUNTANT 193,124 193,124 137,588 71.2 137,588 71.2 55,536 28.8 202,247 147,101 72.7
145 TREASURER/TAX COLLECTOR 200,226 200,226 141,066 70.5 141,066 70.5 59,160 29.5 194,061 134,466 69.3
155 INFORMATION SYSTEMS 360,037 425,170 290,546 68.3 293,759 69.1 131,411 30.9 405,782 267,151 65.8
TOTAL 02-Finance Dept 924,061 989,194 695,003 70.3 698,217 70.6 290,977 29.4 969,536 669,098 69.0
176 ZONING BOARD 35,996 35,996 22,648 62.9 22,648 62.9 13,348 37.1 35,895 22,792 63.5
241 BUILDING DEPARTMENT 305,628 305,628 212,436 69.5 212,436 69.5 93,192 30.5 302,029 211,724 70.1
TOTAL 03-Building & Zoning 341,624 341,624 235,084 68.8 235,084 68.8 106,540 31.2 337,924 234,515 69.4
220 FIRE DEPARTMENT 4,487,137 4,647,137 3,341,509 71.9 3,346,182 72.0 1,300,955 28.0 4,537,216 3,191,121 70.3
221 FIRE ALARMS, BOXES, ETC 22,975 22,975 11,833 51.5 11,833 51.5 11,142 48.5 22,975 6,977 30.4
231 AMBULANCE SERVICE 352,443 353,643 312,134 88.3 316,453 89.5 37,190 10.5 345,778 324,519 93.9
232 UNMANNED AMBULANCE 1,000 1,000 1,000 100.0 1,000 100.0 0 0.0 1,000 1,000 100.0
291 EMERGENCY MANAGEMENT 13,000 13,000 11,974 92.1 11,974 92.1 1,026 7.9 10,875 11,589 106.6
TOTAL 06-Fire Dept 4,876,555 5,037,755 3,678,450 73.0 3,687,443 73.2 1,350,312 26.8 4,917,844 3,535,207 71.9
WAMunis\MCR Library\Budget reports\Canton Expense Report.rpt Page 1 of 4 Date: 4/9/2015Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2014 -2015 FISCAL YEAR 2014
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 15 FY15 March 31 FY 15 ENCUM. YTD FY 15 FY 15 FY 15
400 PUBLIC WORKS ADMINISTRATI 296,431 296,431 211,381 71.3 211,381 71.3 85,050 28.7 285,075 209,127 73.4
410 ENGINEERING DEPARTMENT 194,926 199,926 137,832 68.9 137,832 68.9 62,094 31.1 191,497 132,251 69.1
420 HIGHWAY MAINTENANCE 874,013 874,013 612,367 70.1 636,911 72.9 237,102 27.1 831,249 561,416 67.5
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS & TRAFFIC 51,700 52,703 25,350 48.1 29,809 56.6 22,894 43.4 50,213 48,718 97.0
426 GAS & OIL FUND 96,190 96,190 43,901 45.6 43,901 45.6 52,289 54.4 96,812 77,226 79.8
427 HIGHVVAY EQUIPMENT MAINT 265,188 265,188 200,547 75.6 210,962 79.6 54,226 20.4 252,919 192,193 76.0
491 CEMETERY MAINT 171,730 171,730 121,000 70.5 121,000 70.5 50,730 29.5 163,657 135,317 82.7
492 TREE DEPARTMENT 159,718 159,718 129,237 80.9 129,237 80.9 30,481 19.1 208,771 162,758 78.0
493 TREE WARDEN & SHADE TREES 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
TOTAL 07-Public Works 2,109,896 2,115,899 1,481,615 70.0 1,521,032 71.9 594,866 28.1 2,080,193 1,519,007 73.0
542 YOUTH SERVICES 3,667 3,667 1,942 53.0 1,942 53.0 1,725 47.0 3,667 2,100 57.3
630 PARKS & RECREATION 521,404 521,995 351,173 67.3 355,821 68.2 166,174 31.8 488,610 345,659 70.7
TOTAL 08-Recreation & Playgr 525,071 525,662 353,115 67.2 357,763 68.1 167,899 31.9 492,277 347,759 70.6
210 POLICE DEPARTMENT 4,267,844 4,268,340 3,120,432 73.1 3,125,018 73.2 1,143,322 26.8 4,238,798 3,068,098 72.4
292 ANIMAL CONTROL OFFICER 125,763 125,763 61,917 49.2 61,917 49.2 63,846 50.8 122,330 69,634 56.9
TOTAL 09-Police & Animal Ctrl 4,393,607 4,394,103 3,182,350 72.4 3,186,935 72.5 1,207,168 27.5 4,361,128 3,137,732 71.9
131 FINANCE COMMITTEE 11,500 11,500 1,374 11.9 1,374 11.9 10,126 88.1 11,500 1,793 15.6
149 WATER/SEWER RATE POLICY 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
182 CAPITAL OUTLAY & PLANNING 2,556 2,556 145 5.7 145 5.7 2,411 94.3 2,556 11 0.4
184 BUILDINGS RENOVATIONS COM 3,381 3,381 431 12.7 431 12.7 2,950 87.3 3,381 70 2.1
547 DISABILITY COMMISSION 2,565 2,565 431 16.8 431 16.8 2,134 83.2 2,565 247 9.6
691 HISTORICAL COMMISSION 3,669 3,669 2,388 65.1 2,388 65.1 1,281 34.9 10,658 8,640 81.1
692 BEAUTIFICATION COMMITTEE 1,378 1,378 0 0.0 0 0.0 1,378 100.0 1,378 0 0.0
TOTAL 10-Committees & Commissic 26,049 26,049 4,769 18.3 4,769 18.3 21,280 81.7 33,038 10,761 32.6
161 TOWN CLERK 180,583 181,683 132,381 72.9 132,381 72.9 49,302 27.1 176,369 127,438 72.3
163 ELECTIONS & REGISTRAR'S 36,843 37,343 29,647 79.4 29,647 79.4 7,696 20.6 34,168 9,467 27.7
WAMunis\MCR Library\Budget reports\Canton Expense Report.rpt Page 2 of 4 Date: 4/9/2015Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2014 -2015 FISCAL YEAR 2014
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 15 FY15 March 31 FY 15 ENCUM. YTD FY 15 FY 15 FY 15
TOTAL 11-Town Clerk & Elected 217,426 219,026 162,028 74.0 162,028 74.0 56,998 26.0 210,537 136,904 65.0
141 ASSESSORS 261,427 261,427 201,239 77.0 201,239 77.0 60,188 23.0 225,801 146,997 65.1
171 CONSERVATION COMMISSION 88,406 88,406 63,915 72.3 63,915 72.3 24,491 27.7 89,068 63,456 71.2
175 PLANNING BOARD 53,931 58,731 38,769 66.0 40,790 69.5 17,941 30.5 59,125 33,979 57.5
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 337,772 337,772 236,027 69.9 239,711 71.0 98,061 29.0 331,760 228,889 69.0
541 COUNCIL ON AGING 263,024 263,024 173,629 66.0 175,629 66.8 87,395 33.2 217,870 162,176 74.4
543 VETERANS SERVICES DEPARTMENT 260,123 260,123 188,933 72.6 188,933 72.6 71,190 27.4 262,256 195,821 74.7
610 LIBRARY 1,146,576 1,146,576 791,344 69.0 798,283 69.6 348,293 30.4 1,111,874 793,010 71.3
TOTAL 12-Stand Alone 2,411,259 2,416,059 1,693,856 70.1 1,708,499 70.7 707,560 29.3 2,297,754 1,624,327 70.7
TOTAL 01-MUNICIPAL 17,274,371 17,516,465 12,565,757 71.7 12,700,902 72.5 4,815,563 27.5 17,098,393 12,252,671 71.7
710 PRINCIPAL PAYMENTS 3,730,900 3,730,900 2,612,900 70.0 2,612,900 70.0 1,118,000 30.0 4,433,245 3,254,204 73.4
751 LONG-TERM INTEREST PAYMENTS 1,095,233 1,095,233 942,613 86.1 942,613 86.1 152,620 13.9 1,553,503 1,328,133 85.5
752 SHORT-TERM INTEREST PAYMENTS 54,442 54,442 31,631 58.1 31,631 58.1 22,811 41.9 53,000 4,444 8.4
TOTAL 12-Debt Service 4,880,575 4,880,575 3,587,145 73.5 3,587,145 73.5 1,293,430 26.5 6,039,748 4,586,781 75.9
132 RESERVE FUND 500,000 340,000 0 0.0 0 0.0 340,000 100.0 287,000 0 0.0
422 STREET LIGHTING 140,000 143,074 68,159 47.6 77,112 53.9 65,962 46.1 159,137 78,188 49.1
423 SNOW & ICE REMOVAL 414,500 414,500 1,020,648 246.2 1,256,029 303.0 (841,529) (203.0) 850,329 785,141 92.3
433 TRASH COLLECTION 1,552,000 1,558,875 1,057,078 67.8 1,469,264 94.3 89,611 5.7 1,490,789 987,300 66.2
840 BLUE HILLS REGIONAL 1,098,642 1,098,642 915,535 83.3 915,535 83.3 183,107 16.7 1,059,042 794,282 75.0
841 NORFOLK COUNTY AGRICULTR HS 10,000 10,000 7,472 74.7 7,472 74.7 2,528 25.3 10,000 8,589 85.9
911 RETIREMENT BENEFITS 3,604,434 3,604,434 3,593,834 99.7 3,593,834 99.7 10,600 0.3 3,212,846 3,194,469 99.4
913 UNEMPLOYMENT COMPENSATION 150,000 150,000 150,000 100.0 150,000 100.0 0 0.0 150,000 150,000 100.0
914 EMPLOYER SHARE-HEALTH INS 11,261,785 11,261,785 8,451,476 75.0 8,451,476 75.0 2,810,309 25.0 10,498,160 7,890,849 75.2
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 43,900 73.2 43,900 73.2 16,100 26.8 60,000 48,509 80.8
946 TOWN INSURANCE 935,341 935,341 812,631 86.9 812,631 86.9 122,710 13.1 924,950 880,241 95.2
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
WAMunis\MCR Library\Budget reports\Canton Expense Report.rpt Page 3 of 4 Date: 4/9/2015Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2014 - 2015 FISCAL YEAR 2014
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 15 FY15 March 31 FY 15 ENCUM. YTD FY 15 FY 15 FY 15
993 OPEB TRANSFER 551,000 551,000 551,000 100.0 551,000 100.0 0 0.0 400,000 400,000 100.0
TOTAL 15-Misc. Fixed 20,277,702 20,127,651 16,671,731 82.8 17,328,253 86.1 2,799,399 13.9 19,102,253 15,217,567 79.7
TOTAL 02-FIXED EXPENSES 25,158,277 25,008,226 20,258,876 81.0 20,915,397 83.6 4,092,829 16.4 25,142,001 19,804,348 78.8
300 SCHOOL DEPARTMENT 34,548,305 34,549,255 22,195,875 64.2 24,409,532 70.7 10,139,723 29.3 33,611,059 21,718,698 64.6
TOTAL 17-School Admin 34,548,305 34,549,255 22,195,875 64.2 24,409,532 70.7 10,139,723 29.3 33,611,059 21,718,698 64.6
TOTAL 03-SCHOOL 34,548,305 34,549,255 22,195,875 64.2 24,409,532 70.7 10,139,723 29.3 33,611,059 21,718,698 64.6
820 CHERRY SHEET ASSESSMENTS 749,266 749,266 492,846 65.8 492,846 65.8 256,420 34.2 765,873 542,115 70.8
830 COUNTY TAX-CHERRY SHEET 199,266 199,266 99,633 50.0 99,633 50.0 99,633 50.0 194,406 97,203 50.0
TOTAL 19-State & County Chgs 948,532 948,532 592,479 62.5 592,479 62.5 356,053 37.5 960,279 639,318 66.6
TOTAL 05-STATE & COUNTY CHGS 948,532 948,532 592,479 62.5 592,479 62.5 356,053 37.5 960,279 639,318 66.6
GRAND TOTALS: 77,929,485 78,022,478 55,612,987 71.3 58,618,310 75.1 19,404,168 24.9 76,811,731 54,415,035 70.8
WAMunis\MCR Library\Budget reports\Canton Expense Report.rpt Page 4 of 4 Date: 4/9/2015