2022 10 18 City Council

Machine-read OCR text; verify every number, name, and layout against the original page.

Monthly Rev and Exp Reports for Council

City of Athens, Tennessee Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022

Variance

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

Fund: 01 - GENERAL FUND

Revenue

Q1-0000-4110 CURRENT PROPERTY TAXES 6,225,000.00 6,225,000.00 211,323.00 211,323.00 -6,013,677.00 3.39%
01-0000-4415 PRIOR YEAR PROPERTY TAXES 150,000.00 150,000.00 13,728.00 28,437.00 -121,563.00 18.96%
Q1-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 6,390.00 20,906.00 -59,094.00 26.13 %
01-0000-4125 PUBLIC UTILITIES 85,000.00 85,000.00 0.00 0.00 -85,000.00 0.00 %
04-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 1,376.00 2,581.75 -17,418.25 12.91%
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 3,098.79 8,745.89 -16,254.11 34.98 %
Q1-0000-4145 AUB ELECTRIC 640,000.00 640,000.00 67,814.78 203,444.34 -436,555.66 31.79%
04-0000-4150 AUB GAS 240,000.00 240,000.00 22,325.49 66,976.47 -173,023.53 27.91%
01-0000-4165 LOCAL SALES TAX 7,800,000.00 7,800,000.00 698,553.91 2,149,981.70 -5,650,018.30 27.56 %
01-0000-41.70 WHOLESALE BEER TAX 530,000.00 530,000.00 49,719.77 144,258.22 -385,741.78 27.22 %
01-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 28,654.04 45,211.41 -234,788.59 16.15 %
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 45.00 300.00 -700.00 30.00%
Q1-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 1,814.18 4,840.04 -35,159.96 12.10%
0Q1-0000-4178 BUSINESS TAX-ST COLLECTED 400,000.00 400,000.00 14,854.11 42,458.25 -357,541.75 10.61%
Q1-0000-4184 FLEA MARKET FEES 0.00 0.00 0.00 22.00 22.00 0.00 %
Q1-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 160,000.00 160,000.00 0.00 705.95 -159,294.05 0.44%
Q1-0000-4210 CABLE TV FRANCHISE TAX-AT&T 10,000.00 10,000.00 0.00 0.00 -10,000.00 0.00 %
01-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 0.00 -1,000.00 0.00 %
Q1-0000-4315 BEER PERMITS 12,000.00 12,000.00 0.00 1,383.00 -10,617.00 11.53%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 115.00 125.00 -875.00 12.50%
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 28,343.00 52,971.50 2,971.50 105.94%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 0.00 0.00 -150,000.00 0.00 %
Q1-0000-4415 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 %
Q1-0000-4425 STATE SALES TAX 1,550,000.00 1,550,000.00 121,912.73 415,838.98 -1,134,161.02 26.83 %
Q1-0000-4430 STATE INCOME TAX 0.00 0.00 0.00 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 6,677.50 20,402.00 -39,598.00 34.00%
01-0000-4445 STATE GAS INSPECTION TAX 28,000.00 28,000.00 2,150.18 6,451.97 -21,548.03 23.04 %
01-0000-4450 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 3,457.07 -4,542.93 43.21%
01-0000-4460 REIMB OTHER GOVERNMENTS 80,000.00 80,000.00 43,000.00 82,315.49 2,315.49 102.89%
Q1-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 42,159.63 127,497.54 -352,502.46 26.56 %
01-0000-4475. REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 5,348.28 5,697.68 -14,302.32 28.49 %
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 115.45 416.65 416.65 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 4,055.27 4,442.57 -20,557.43 17.77%
01-0000-4630 CEMETERY LOTS 1,000.00 1,000.00 375.00 575.00 -425.00 57.50%
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 900.00 1,360.00 -3,640.00 27.20%
Q1-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 0.00 3,816.50 -6,183.50 38.17%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 2,193.25 10,937.95 -19,062.05 36.46 %
Q1-0000-4635 ADULT SPORTS ACTIVITIES 0.00 0.00 -694.00 0.00 0.00 0.00 %
Q1-0000-4690 GENERAL CLASSES 30,000.00 30,000.00 -324.17 4,488.76 -25,511.24 14.96%
01-0000-4700 YOUTH SPORTS ACTIVITIES 15,000.00 15,000.00 0.00 922.00 -14,078.00 6.15 %
Q1-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 200.00 811.63 -2,188.37 27.05 %
Q1-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 827.50 3,057.50 57.50 101.92%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 249.00 1,041.37 1,041.37 0.00 %
Q1-0000-4810 CITY COURT FINES & COSTS 150,000.00 150,000.00 10,468.87 25,727.71 -124,272.29 17.15%
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 14,678.73 41,929.42 11,929.42 139.76%
01-0000-4920 SALE OF CITY PROPERTY 0.00 0.00 0.00 450.00 450.00 0.00 %
10/11/2022 5:08:09 PM Page 1 of 3

ee

45