2022 02 15 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: 01/31/2022

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 6,550,000.00 6,550,000.00 390,203.00 2,567,535.00  -3,982,465.00 39.20%
01-0000-41.15 PRIOR YEAR PROPERTY TAXES 150,000.00 150,000.00 9,761.00 82,092.00 -67,908.00 54.73%
01-0000-41.20 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 2,572.00 34,299.00 -45,701.00 42.87%
01-0000-41.25 PUBLIC UTILITIES 85,000.00 85,000.00 3,674.00 6,010.00 -78,990.00 7.07 %
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 1,594.77 9,756.42 -10,243.58 48.78%
OL-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 2,693.47 13,297.71 -11,702.29 53.19%
01-0000-4145 AUB ELECTRIC 720,000.00 720,000.00 67,814.78 404,843.46 -315,156.54 56.23%
01-0000-4150 AUB GAS 220,000.00 220,000.00 22,325.49 142,304.83 -77,695.17 64.68%
O1- 0000-4165 LOCAL SALES TAX 7,100,000.00 7,100,000.00 662,840.49 4,427,857.38  -2,672,142.62 62.36%
01-0000-4170 WHOLESALE BEER TAX 500,000.00 500,000.00 47,696.47 323,547.33 -176,452.67 64.71%
01-0000-41.71 WHOLESALE LIQUOR TAX 250,000.00 250,000.00 33,957.19 144,780.50 -105,219.50 57.91%
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 90.00 540,00 -460.00 54.00%
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 2,399.80 8,965.28 -31,034.72 22.41%
01-0000-4178 BUSINESS TAX-ST COLLECTED 400,000.00 400,000.00 24,722.98 81,759.80 -318,240.20 20.44%
01-0000-4184 FLEA MARKET FEES 0.00 0,00 0.00 28,00 28.00 0.00 %
O1-0000-4185 HOTEL/MOTEL TAX 0.00 0.00 23,649.20 98,478.48 98,478.48 0.00 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 160,000.00 160,000.00 0.00 40,486.04 -119,513.96 25.30%
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 10,000.00 10,000.00 0.00 2,557.81 -7,442.19 25.58%
01-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 140.00 -860.00 14.00%
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 0.00 11,926.66 -73.34 99.39%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 110.00 890.00 -110.00 89.00%
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 23,483.00 55,417.25 5,417.25 110.83 %
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 36,480.49 73,187.30 -76,812.70 48.79%
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 60,000.00 60,000.00 0.00 0.00 -60,000.00 0.00 %
O1-0000-4420 STATE LAW/FIRE GRANTS 43,000.00 43,000.00 0.00 0.00 -43,000.00 0.00 %
Q1-G000-4425 STATE SALES TAX 1,250,000.00 1,250,000.00 133,406.01 908,031.63 -341,968.37 72.64%
01-0000-4430 STATE INCOME TAX 0.00 0.00 0.00 31,236.07 31,236.07 0.00 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 3,417.49 -2,582.51 56.96%
O1-0000-4440 STATE MIXED DRINK TAX 50,000.00 50,000.00 5,776.32 42,065.82 -7,934.18 84.13%
O1-9000-4445 STATE GAS INSPECTION TAX 28,000.00 28,000.00 2,151.62 15,286.06 -12,713.94 54.59%
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 5,280.31 -2,719.69 66.00%
01-G000-4460 REIMB OTHER GOVERNMENTS 80,000.00 80,000.00 0.00 39,212.67 -40,787.33 49.02%
01-0000-4465 STATE GAS & MOTOR FUEL TAX 450,000.00 450,000.00 40,829.26 300,147.35 -149,852.65 66.70%
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 9,068.34 12,721.97 -7,278.03 63.61%
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 24,114.89 24,114.89 0.00 %
01.-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 71.10 1,011.07 1,011.07 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 1,956.90 13,484.86 -11,515.14 53.94%
01-0000-4630 CEMETERY LOTS 1,000.00 1,000.00 350.00 4,810.00 3,810.00 481.00 %
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 3,300.00 15,220.00 10,220.00 304.40 %
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 0.00 5,481.25 -4,518.75 54.81%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 85.50 16,071.08 -13,928.92 53.57%
01-0000-4690 GENERAL CLASSES 30,000.00 30,000.00 85.92 10,354.44 -19,645.56 34.51%
01-0000-4700 YOUTH SPORTS ACTIVITIES 15,000.00 15,000.00 -74.00 11,047.00 -3,953.00 73.65%
01-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 200.00 3,367.50 367.50 112.25%
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 165.00 3,662.50 662.50 122.08%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 29.00 2,365.00 2,365.00 0.00 %
01-G000-4810 CITY COURT FINES & COSTS 100,000.00 100,000.00 16,051.97 118,096.68 18,096.68 118.10%
01-0000-4835 FALSE ALARM FEES 1,000.00 1,000.00 100.00 1,100.00 100.00 110,00 %

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