Canton, Massachusetts · Saved source text
Operating Results as of December 31 2014
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Zroitirt of (Canton, I": a55acbuilett5
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
SYSTEMS MANAGER
TO: Board of Selectmen ljutras@town.canton.ma.us
(781) 821-5069
FROM: Jim Murgia, Finance Director
DATE: January 23, 2015
SUBJECT: Operating Results as of December 31, 2014
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first half of fiscal 2015, as of December 31, 2014.
The summary.report compares actual revenue and expenditures as of December 31, 2014 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
deficit for the first half of fiscal 2015 amounted to $2.8 million as shown on this summary. Last year's first
half deficit amounted to $1.2 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 first half.
The revenue report (2 pages) shows revenue for the first six months totaled $39.0 million. This amount
represents 49.5% of the budgeted revenue for fiscal 2015, which is expected after six months into the
fiscal year. Revenue for the first half of fiscal 2015 is also 1.2% more than last year's first half total of
$38.6 million.
The expenditure report (4 pages) shows departmental operating expenditures for the first half of the year,
compared to a year ago. Including encumbrances these expenditures totaled $40.5 million or 51.9% of
budget as of December 31, 2014. Actual expenditures for the first half amount to $36.2 million, which is
$1.5 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
Jeff Granatino, School Superintendent
Barry Nectow, School Business Administrator
Mark Porter, Chairman, Finance Committee
Cindy Thomas, Chairman, School CommitteeSource page 2
SUMMARY OF REVENUES AND EXPENDITURES
FY 2015 Fy 15 Actuals Actuals as
BUDGET as of 12/31/14 % of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 63,173,500 31,449,271 49.8%
STATE AID 7,599,730 3,618,180 47.6%
LOCAL RECEIPTS 5,834,907 2,424,101 41.5%
TRANSFERS FROM OTHER FUNDS 2,270,348 -71 1,419,288 62.5%
TAX TITLE / FORECLOSURE REVENUE 0 128,005 0.0%
TOTAL REVENUES 78,878,485 39,038,845 49.5%
GENERAL FUND EXPENDITURES:
1-
,
SCHOOL EXPENSES 34,548,305 1 17,173,449 49.7%
‘
MUNICIPAL EXPENSES 17,274,371 1 8,855,849 51.3%
FIXED COSTS 25,158,277 , 13,953,891 55.5%
TOTAL OPERATING EXPENSES 76,980,953 39,983,189 51.9%
CASH CAPITAL EXPENDITURES 1,750,000 1,404,321 80.2%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0%
I
SPECIAL APPROPRIATIONS 0 0I 0.0%
—
11
I
STATE & COUNTY CHARGES 948,532 1 413,087 43.6%
TOTAL EXPENDITURES 79,679,485 41,800,597 52.5%
OPERATING SURPLUS/(DEFICIT) - GENERAL FUND (801,000) (2,761,752) 0.0%
ATMDATA.xlsx summary 1/22/2015Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY2015 FY2015 FY2015 % 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 1,978,203 52.1 1,593,777 384,427 24.1
10012 REAL ESTATE TAXES 59,373,500 59,373,500 29,471,068 49.6 28,718,893 752,174 2.6
TOTAL: 01-PROPERTY TAXES 63,173,500 63,173,500 31,449,271 49.8 30,312,670 1,136,601 3.7
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,100,000 3,100,000 685,994 22.1 637,026 48,968 7.7
10016 OTHER EXCISE-HOTEL/MEALS TAX 650,000 650,000 322,048 49.5 312,984 9,064 2.9
10017 PENALTIES & INTEREST 300,000 300,000 120,147 40.0 183,781 (63,634) (34.6)
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 74,714 49.8 85,365 (10,651) (12.5)
10036 RENTALS 200,000 200,000 197,559 98.8 143,846 53,713 37.3
10037 OTHER DEPARTMENT REVENUE 60,000 60,000 60,864 101.4 31,583 29,281 92.7
10041 ALCOHOL LICENSES 70,000 70,000 77,520 110.7 64,425 13,095 20.3
10042 OTHER LICENSES 80,000 80,000 29,938 37.4 36,173 (6,235) (17.2)
10045 PERMITS 500,000 500,000 325,299 65.1 266,916 58,382 21.9
10077 FINES AND FORFEITS 100,000 100,000 60,040 60.0 74,624 (14,584) (19.5)
10082 EARNINGS ON INVESTMENTS 80,000 80,000 30,786 38.5 34,305 (3,519) (10.3)
10084 OTHER MISC. REVENUE 25,000 25,000 28,383 113.5 23,368 5,014 21.5
10085 REIMBURSEMENTS 300,000 300,000 188,661 62.9 130,277 58,384 44.8
TOTAL: 02-LOCAL RECEIPTS 5,834,907 5,834,907 2,424,101 41.5 2,257,624 166,477 7.4
03-STATE AID
10062 EDUCATION DIST & REIMB. 5,409,021 5,409,021 2,503,203 46.3 2,843,658 (340,455) (12.0)
10066 GEN GVMT REIMB & DISTRIB 2,190,709 2,190,709 1,114,977 50.9 1,218,978 (104,001) (8.5)
TOTAL: 03-STATE AID 7,599,730 7,599,730 3,618,180 47.6 4,062,636 (444,456) (10.9)
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,270,348 2,270,348 1,419,288 62.5 1,610,527 (191,239) (11.9)
W:\Munis\MCR Library\Budget reports\Canton Revenue Reportspt Page 1 of 2 1/22/2015Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY2015 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 1,419,288 62.5 1,610,527 (191,239) (11.9)
05-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 128,005 0.0 334,236 (206,231) (61.7)
TOTAL: 05-TAX LIENS/FORECLOSURES 0 0 128,005 0.0 334,236 (206,231) (61.7)
GRAND TOTAL 78,878,485 78,878,485 39,038,845 49.5 38,577,692 461,152 1.2
WAMunis\MCR Library\Budget reports\Canton Revenue Report.rpt Page 2 of 2 1/22/2015Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 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 December 31 FY 15 ENCUM. YTD FY 15 FY 15 FY 15
129 EXECUTIVE OFFICE 454,931 454,931 211,621 46.5 253,621 55.7 201,310 44.3 440,572 222,193 50.4
151 TOWN COUNSEL 249,085 249,085 173,353 69.6 204,603 82.1 44,482 17.9 304,585 191,670 62.9
154 HUMAN RESOURCES DEPT 116,561 116,561 44,987 38.6 44,987 38.6 71,574 61.4 78,616 37,818 48.1
179 PLANNING DEPARTMENT 55,320 55,320 5,156 9.3 5,156 9.3 50,164 90.7 5,320 5,130 96.4
192 PUBLIC BLDGS/PROP MAINT 330,250 331,056 151,062 45.6 152,762 46.1 178,295 53.9 324,393 146,398 45.1
193 POLICE STATION MAINT. 15,467 16,042 8,562 53.4 10,616 66.2 5,426 33.8 15,467 3,765 24.3
194 PUBLIC SAFETY FACILITY 7,187 8,077 3,539 43.8 3,539 43.8 4,538 56.2 7,187 5,809 80.8
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 2,781 31.4 2,781 31.4 6,072 68.6 8,853 3,641 41.1
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 0 0.0 0 0.0 7,500 100.0 7,500 0 0.0
632 PEQUITSIDE FARM 25,022 25,022 10,320 41.2 10,320 41.2 14,702 58.8 25,022 10,273 41.1
910 EMPLOYEE CONTRACT BENEFIT 173,147 173,147 113,694 65.7 113,694 65.7 59,453 34.3 173,147 111,650 64.5
TOTAL 01-Executive Branch 1,448,823 1,451,094 725,075 50.0 802,079 55.3 649,015 44.7 1,398,162 738,348 52.8
133 DIRECTOR OF FINANCE 170,674 170,674 86,900 50.9 86,900 50.9 83,774 49.1 167,446 79,910 47.7
135 ACCOUNTANT 193,124 193,124 92,505 47.9 92,505 47.9 100,619 52.1 202,247 99,921 49.4
145 TREASURER/TAX COLLECTOR 200,226 200,226 90,047 45.0 90,047 45.0 110,179 55.0 194,061 86,533 44.6
155 INFORMATION SYSTEMS 360,037 425,170 210,165 49.4 218,635 51.4 206,536 48.6 405,782 195,426 48.2
TOTAL 02-Finance Dept 924,061 989,194 479,618 48.5 488,087 49.3 501,107 50.7 969,536 461,790 47.6
176 ZONING BOARD 35,996 35,996 16,510 45.9 16,510 45.9 19,486 54.1 35,895 14,752 41.1
241 BUILDING DEPARTMENT 305,628 305,628 143,054 46.8 143,054 46.8 162,574 53.2 302,029 138,875 46.0
TOTAL 03-Building & Zoning 341,624 341,624 159,565 46.7 159,565 46.7 182,060 53.3 337,924 153,626 45.5
220 FIRE DEPARTMENT 4,487,137 4,487,137 2,401,800 53.5 2,403,537 53.6 2,083,600 46.4 4,537,216 2,218,349 48.9
221 FIRE ALARMS, BOXES, ETC 22,975 22,975 7,664 33.4 7,664 33.4 15,311 66.6 22,975 5,543 24.1
231 AMBULANCE SERVICE 352,443 353,643 184,114 52.1 188,607 53.3 165,036 46.7 345,778 178,105 51.5
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 10,600 81.5 10,600 81.5 2,400 18.5 10,875 10,304 94.7
TOTAL 06-Fire Dept 4,876,555 4,877,755 2,605,178 53.4 2,611,409 53.5 2,266,346 46.5 4,917,844 2,413,301 49.1
WAMunis\MCR Library \Budget reports\Canton Expense Reportrpt Page 1 of 4 Date: 1/22/2015Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 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 December 31 FY 15 ENCIIIVL YTD FY 15 FY 15 FY 15
400 PUBLIC WORKS ADMINISTRATI 296,431 296,431 144,103 48.6 144,103 48.6 152,328 51.4 47.9
285,075 136,583
410 ENGINEERING DEPARTMENT 194,926 199,926 97,312 48.7 97,312 48.7 102,614 51.3 191,497 88,710 46.3
420 HIGHWAY MAINTENANCE 874,013 874,013 414,908 47.5 422,977 48.4 451,036 51.6 831,249 43.7
363,623
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 18,371 34.9 19,790 37.6 32,912 62.4 50,213 74.9
37,589
426 GAS & OIL FUND 96,190 96,190 32,504 33.8 32,504 33.8 63,686 66.2 96,812 42.2
40,848
427 HIGHWAY EQUIPMENT MAINT 265,188 265,188 144,625 54.5 146,727 55.3 118,461 44.7 252,919 133,809 52.9
491 CEMETERY MAINT 171,730 171,730 84,260 49.1 84,260 49.1 87,470 50.9 55.0
163,657 90,022
492 TREE DEPARTMENT 159,718 159,718 91,969 57.6 91,969 57.6 67,749 42.4 208,771 106,032 50.8
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 1,028,051 48.6 1,039,641 49.1 1,076,257 50.9 2,080,193 997,217 47.9
542 YOUTH SERVICES 3,667 3,667 884 24.1 884 24.1 2,783 75.9 3,667 1,214 33.1
630 RECREATION & PLAYGROUND 521,404 521,995 258,638 49.5 262,476 50.3 259,519 49.7 488,610 250,699 51.3
TOTAL 08-Recreation & Playgr 525,071 525,662 259,522 49.4 263,360 50.1 262,302 49.9 492,277 251,913 51.2
210 POLICE DEPARTMENT 4,267,844 4,268,340 2,191,949 51.4 2,197,467 51.5 2,070,873 48.5 4,238,798 2,087,211 49.2
292 ANIMAL CONTROL OFFICER 125,763 125,763 42,891 34.1 42,891 34.1 82,872 65.9 122,330 45,951 37.6
TOTAL 09-Police & Animal Ctrl 4,393,607 4,394,103 2,234,840 50.9 2,240,358 51.0 2,153,745 49.0 4,361,128 2,133,163 48.9
131 FINANCE COMMITTEE 11,500 11,500 1,248 10.9 1,248 10.9 10,252 89.1 11,500 935 8.1
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 56 0 0.0 0 0.0 56 100.0 2,556 0 0.0
184 BUILDINGS RENOVATIONS COM 3,381 3,381 287 8.5 287 8.5 3,094 91.5 3,381 70 2.1
547 DISABILITY COMMISSION 2,565 2,565 287 11.2 287 11.2 2,278 88.8 2,565 247 9.6
691 HISTORICAL COMMISSION 3,669 6,169 2,308 37.4 2,308 37.4 3,861 62.6 10,658 4,480 42.0
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 4,130 15.9 4,130 15.9 21,919 84.1 33,038 5,732 17.4
161 TOWN CLERK 180,583 181,683 91,047 50.1 91,047 50.1 90,636 49.9 176,369 83,920 47.6
163 ELECTIONS & REGISTRARS 36,843 37,343 23,584 63.2 23,584 63.2 13,759 36.8 34,168 2,827 8.3
W:\Munis\MCR Library \Budget reports \Canton Expense Reportrpt Page 2 of 4
Date: 1/22/2015Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTE% CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 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 December 31 FY 15 ENCUM. YTD FY 15 FY 15 FY 15
TOTAL 11-Town Clerk & Elected 217,426 219,026 114,631 52.3 114,631 52.3 104,395 47.7 210,537 86,747 41.2
141 ASSESSORS 261,427 261,427 150,794 57.7 150,794 57.7 110,633 42.3 225,801 96,191 42.6
171 CONSERVATION COMMISSION 88,406 88,406 43,233 48.9 43,233 48.9 45,173 51.1 89,068 42,564 47.8
175 PLANNTNG BOARD 53,931 58,731 26,180 44.6 28,201 48.0 30,530 52.0 59,125 21,935 37.1
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 337,772 337,772 160,328 47.5 170,512 50.5 167,260 49.5 331,760 141,412 42.6
541 COUNCIL ON AGING 263,024 263,024 120,067 45.6 120,067 45.6 142,957 54.4 217,870 105,358 48.4
543 VETERANS SERVICES DEPARTMENT 260,123 260,123 128,107 49.2 128,107 49.2 132,016 50.8 262,256 130,122 49.6
610 LIBRARY 1,146,576 1,146,576 573,769 50.0 573,769 50.0 572,807 50.0 1,111,874 535,270 48.1
TOTAL 12-Stand Alone 2,411,259 2,416,059 1,202,479 49.8 1,214,683 50.3 1,201,376 49.7 2,297,754 1,072,851 46.7
TOTAL 0I-MUNICIPAL 17,274,371 17,356,465 8,813,088 50.8 8,937,943 5L5 8,418,522 48.5 17,098,393 8,314,688 48.6
710 PRINCIPAL PAYMENTS 3,730,900 3,730,900 381,200 10.2 381,200 10.2 3,349,700 89.8 4,433,245 402,245 9.1
751 LONG-TERM INTEREST PAYMENTS 1,095,233 1,095,233 562,449 51.4 562,449 51.4 532,784 48.6 1,553,503 756,117 48.7
752 SHORT-TERM INTEREST PAYMENTS 54,442 54,442 3,792 7.0 3,792 7.0 50,650 93.0 53,000 0 0.0
TOTAL 12-Debt Service 4,880,575 4,880,575 947,441 19.4 947,441 19.4 3,933,134 80.6 6,039,748 1,158,362 19.2
132 RESERVE FUND 500,000 500,000 0 0.0 0 0.0 500,000 100.0 287,000 0 0.0
422 STREET LIGHTING 140,000 143,074 42,184 29.5 56,854 39.7 86,221 60.3 159,137 42,052 26.4
423 SNOW & ICE REMOVAL 414,500 414,500 55,325 13.3 64,325 15.5 350,175 84.5 850,329 91,556 10.8
433 TRASH COLLECTION 1,552,000 1,558,875 675,938 43.4 1,462,223 93.8 96,652 6.2 1,490,789 607,568 40.8
840 BLUE HILLS REGIONAL 1,098,642 1,098,642 640,875 58.3 640,875 58.3 457,768 41.7 1,059,042 529,521 50.0
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 3,587,007 99.5 3,587,007 99.5 17,427 0.5 3,212,846 3,186,333 99.2
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 5,667,143 50.3 5,671,643 50.4 5,590,142 49.6 10,498,160 5,313,050 50.6
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 34,157 56.9 34,157 56.9 25,843 43.1 60,000 34,022 56.7
946 TOWN INSURANCE 935,341 935,341 790,845 84.6 790,845 84.6 144,496 15.4 924,950 880,741 95.2
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
W:\Munis\MCR Library \Budget reports \Canton Expense Reportspt Page 3 of 4
Date: 1/22/2015Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2014- 2015 FISCAL YEAR 2014
ORIGINAL REVISED EXPENDED YTD 'A OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 15 FY15 December 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 20,287,651 12,201,945 60.1 13,016,399 64.2 7,271,252 35.8 19,102,253 11,243,432 58.9
TOTAL 02-FIXED EXPENSES 25,158,277 25,168,226 13,149,386 52.2 13,963,840 55.5 11,204,386 44.5 25,142,001 12,401,794 49.3
300 SCHOOL DEPARTMENT 34,548,305 34,549,255 13,799,363 39.9 17,174,399 49.7 17,374,856 50.3 33,611,059 13,576,583 40.4
TOTAL 17-School Admin 34,548,305 34,549,255 13,799,363 39.9 17,174,399 49.7 17,374,856 50.3 33,611,059 13,576,583 40.4
TOTAL 03-SCHOOL 34,548,305 34,549,255 13,799,363 39.9 17,174,399 49.7 17,374,856 50.3 33,611,059 13,576,583 40.4
820 CHERRY SHEET ASSESSMENTS 749,266 749,266 313,454 41.8 313,454 41.8 435,812 58.2 765,873 332,984 43.5
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 948,532 948,532 413,087 43.6 413,087 43.6 535,445 56.4 960,279 430,187 44.8
TOTAL 05-STATE & COUNTY CHGS 948,532 948,532 413,087 43.6 413,087 43.6 535,445 56.4 960,279 430,187 44.8
GRAND TOTALS: 77,929,485 78,022,478 36,174,925 46.4 40,489,269 51.9 37,533,209 48.1 76,811,731 34,723,252 45.2
WAMunis\MCR Library \Budget reports \Canton Expense Report.rpt Page 4 of 4 Date: 1/22/2015