2022 08 16 City Council

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City of Athens, Tennessee

Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2022-2023 Period Ending: 07/31/2022

Variance

Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Used

Fund: 01 - GENERAL FUND

Revenue

01-0000-4110 CURRENT PROPERTY TAXES 6,225,000.00 6,225,000.00 0.00 0.00 -6,225,000.00 0.00 %
01-0000-4115 PRIOR YEAR PROPERTY TAXES 150,000.00 150,000.00 5,753.00 5,753.00 -144,247.00 3.84%
01-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 13,392.00 13,392.00 -66,608.00 16.74%
01-0000-4125 PUBLIC UTILITIES 85,000.00 85,000.00 0.00 0.00 -85,000.00 0.00 %
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000,00 403.56 403.56 -19,596.44 2.02 %
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 5,415.95 5,415.95 -19,584.05 21.66%
01-0000-4145 AUB ELECTRIC 640,000.00 640,000.00 67,814.78 67,814.78 -572,185.22 10.60%
01-0000-4150 AUB GAS 240,000.00 240,000.00 22,325.49 22,325.49 -217,674.51 9.30 %
01-0000-4165 LOCAL SALES TAX 7,800,000.00 7,800,000.00 721,017.50 721,017.50 -7,078,982.50 9.24%
04-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 49,209.20 49,209.20 -480,790.80 9.28 %
01-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 103.16 103.16 -279,896.84 0,04 %
0:1-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 150.00 150.00 -850.00 15.00%
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 1,222.95 1,222.95 -38,777.05 3.06 %
01-0000-4178 BUSINESS TAX-ST COLLECTED 400,000.00 400,000.00 10,846.81 10,846.81 -389,153.19 2.71%
01-0000-4184 FLEA MARKET FEES 0.00 0.00 22.00 22.00 22.00 0.00 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 160,000.00 160,000.00 0.00 0,00 -160,000.00 0,00 %
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 10,000.00 10,000.00 0.00 0,00 -10,000.00 0.00 %
O1-0000-43 10 TAX|/WRECKER/SOLICITORS 1,000.00 1,000.00 0,00 0.00 -1,000,00 0.00 %
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 550,00 550.00 -11,450.00 4.58%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 0.00 0,00 -1,000.00 0.00 %
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 13,473.00 13,473.00 -36,527.00 26.95%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 0.00 0.00 -150,000.00 0.00 %
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 60,000.00 60,000.00 0.00 0,00 -60,000.00 0.00 %
01-0000-4420 STATE LAW/FIRE GRANTS 43,000.00 43,000.00 0,00 0.00 -43,000.00 0.00 %
01-0000-4425 STATE SALES TAX 1,550,000.00 1,550,000.00 146,455.73 146,455.73 -1,403,544.27 9.45 %
01-0000-4430 STATE INCOME TAX 0,00 0.00 2,153.39 2,153.39 2,153.39 0,00 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 0.00 -6,000.00 0.00 %
01-0000-4440 STATE MIXED DRINK TAX 60,000.00 60,000.00 7,102.50 7,102.50 -52,897.50 11.84%
01-0000-4445 STATE GAS INSPECTION TAX 28,000.00 28,000.00 2,151.62 2,151.62 -25,848.38 7,68 %
04-0000-4450 STATE EXCISE TAX 40,000.00 40,000.00 0.00 0.00 -40,000.00 0,00 %
01-0000-4455 STATE SPORTSBETTING TAX 8,000.00 8,000.00 0.00 0.00 -8,000,00 0.00 %
01-0000-4460 REIMB OTHER GOVERNMENTS 80,000.00 80,000.00 39,101.11 39,101.11 -40,898.89 48.88%
01-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 43,239.79 43,239.79 -436,760.21 9.01%
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 349.40 349.40 -19,650.60 1.75 %
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 142.65 142.65 142.65 0,00 %
O1-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 387,30 387.30 -24,612.70 1.55%
01-0000-4630 CEMETERY LOTS 1,000.00 1,000.00 160.00 160.00 -840.00 16.00%
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 320.00 320.00 -4,680.00 6.40 %
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 3,341.75 3,341.75 -6,658.25 33.42%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 4,563.45 4,563.45 -25,436.55 15.21%
01-0000-4690 GENERAL CLASSES 30,000.00 30,000.00 3,274.41 3,274.41 -26,725.59 10.91%
01-0000-4700 YOUTH SPORTS ACTIVITIES 15,000.00 15,000.00 292.00 292.00 -14,708.00 1.95 %
01-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 24.81 24,81 -2,975.19 0,83 %
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 1,152.50 1,152.50 -1,847.50 38.42%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 384.19 384.19 384.19 0,00 %
01.-0000-4810 CITY COURT FINES & COSTS 150,000.00 150,000.00 5,358.05 5,358.05 -144,641.95 3.57%
01-0000-4835 FALSE ALARM FEES 1,000.00 1,000.00 0.00 0,00 -1,000.00 0.00 %
01-0000-4910 INTEREST INCOME 30,000.00 30,000.00 12,324.95 12,324.95 -17,675.05 41.08%
01-0000-4920 SALE OF CITY PROPERTY 0.00 0.00 450.00 450,00 450.00 0,00 %
01-0000-4930 DISCOUNTS EARNED 0.00 0,00 8.32 8.32 8,32 0.00 %
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