2022 05 17 City Council

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Monthly Rev and Exp Reports for Council

City of Athens, Tennessee Account Summary
For Fiscal: 2021-2022 Period Ending: 04/30/2022

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 6,550,000.00 6,550,000.00 69,285.00 6,589,522.00 39,522.00 100.60%
01-0000-411.5 PRIOR YEAR PROPERTY TAXES 150,000.00 150,000.00 -738.00 198,085.00 48,085.00 132.06%
01-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 3,652.00 44,754.00 -35,246.00 55.94%
01-0000-4125 PUBLIC UTILITIES 85,000.00 85,000.00 0.00 96,230.00 11,230.00 113.21%
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 2,053.11 36,271.86 16,271.86 181.36%
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 2,579.49 20,236.63 -4,763.37 80.95%
01-0000-4145 AUB ELECTRIC 720,000.00 720,000.00 67,814.78 608,287.80 -111,712.20 84.48%
01-0000-4150 AUB GAS 220,000.00 220,000.00 22,325.49 209,281.30 -10,718.70 95.13%
O1-0000-4165 LOCAL SALES TAX 7,100,000.00 7,100,000.00 610,102.91 6,358,543.84 -741,456.16 89.56%
0:1-0000-4170 WHOLESALE BEER TAX 500,000.00 500,000.00 44,990.36 440,261.66 -59,738.34 88.05%
01-0000-4171 WHOLESALE LIQUOR TAX 250,000.00 250,000.00 24,421.11 210,724.68 -39,275.32 84.29%
01.-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 180.00 930.00 -70.00 93.00%
01-0000-41.77 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 3,486.95 16,810.16 -23,189.84 42.03%
01-0000-4178 BUSINESS TAX-ST COLLECTED 400,000.00 400,000.00 26,694.94 146,650.01 -253,349.99 36.66%
Q1-0000-41.84 FLEA MARKET FEES 0.00 0.00 0.00 28.00 28.00 0.00 %
O:L-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 160,000.00 160,000.00 0.00 80,647.32 -79,352.68 50.40%
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 10,000.00 10,000.00 2,214.33 7,250.19 -2,749.81 72.50%
01-0000-4310 TAX|/WRECKER/SOLICITORS 1,000.00 1,000.00 40.00 180.00 -820.00 18.00 %
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 1,033.34 14,185.00 2,185.00 118.21%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 55.00 1,300.00 300.00 130.00 %
O1-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 3,735.00 78,867.25 28,867.25 157.73%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 36,593.65 109,780.95 -40,219.05 73.19%
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 60,000.00 60,000.00 0,00 65,557.18 5,557.18 109.26%
01-0000-4420 STATE LAW/FIRE GRANTS 43,000.00 43,000.00 18,400.00 37,600.00 -5,400.00 87.44%
01-0000-4425 STATE SALES TAX 1,250,000.00 1,250,000.00 120,495.52 1,302,156.50 52,156.50 104.17%
01-0000-4430 STATE INCOME TAX 0.00 0.00 0.00 31,236.07 31,236.07 0.00 %
04-0090-4435 STATE BEER TAX 6,000.00 6,000.00 3,015.85 6,433.34 433.34 107.22%
01-0000-4440 STATE MIXED DRINK TAX 50,000.00 50,000.00 6,069.00 59,841.82 9,841.82 119.68%
01-0000-4445 STATE GAS INSPECTION TAX 28,000.00 28,000.00 2,151.62 21,740.92 -6,259.08 77.65%
01-0000-4450 STATE EXCISE TAX 40,000.00 40,000.00 0.00 71,768.00 31,768.00 179.42%
01-0000-4455 STATE SPORTSBETTING TAX 8,000.00 8,000.00 0.00 9,151.90 1,151.90 11440%
01-0000-4460 REIMB OTHER GOVERNMENTS 80,000.00 80,000.00 0.00 79,212.67 -787.33 99.02%
01-0000-4465 STATE GAS & MOTOR FUEL TAX 450,000.00 450,000.00 31,778.43 411,766.96 -38,233.04 91.50%
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 3,547.03 13,521.61 -6,478.39 67.61%
01-0000-4520 GRANT FUNDS 169,000.00 169,000.00 0.00 168,390.00 -610.00 99.64%
01-0000-4530 GRANTS - POLICE DEPT. 0.00 0.00 0,00 35,540.94 35,540.94 0.00 %
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 104.40 1,264.32 1,264.32 0.00 %
01-0090-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 0.00 21,267.56 -3,732.44 85.07%
01-0000-4630 CEMETERY LOTS 1,000.00 1,000.00 -20.00 5,780.00 4,780.00 578.00 %
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 6,800.00 23,100.00 18,100.00 462.00 %
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 412.50 6,093.75 -3,906.25 60.94%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 4,108.10 24,694.93 -5,305.07 82.32 %
01-0000-4690 GENERAL CLASSES 30,000.00 30,000.00 6,748.01 33,529.02 3,529.02 111.76%
01-0000-4700 YOUTH SPORTS ACTIVITIES 15,000.00 15,000.00 276.00 33,076.00 18,076.00 220.51%
01-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 320.00 4,650.00 1,650.00 155.00 %
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 1,107.50 5,632.50 2,632.50 187.75 %
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 870.00 5,613.00 5,613.00 0.00 %
01-0000-4810 CITY COURT FINES & COSTS 100,000.00 100,000.00 10,750.21 155,209.37 55,209.37 155.21%
O1-0000-4835 FALSE ALARM FEES 1,000.00 1,000.00 0.00 1,100.00 100.00 110.00 %
01-0000-4910 INTEREST INCOME 30,000.00 30,000.00 3,468.70 12,702.24 -17,297.76 42.34%
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