2022 11 15 City Council

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Monthly Rev and Exp Reports for Council

City of Athens, Tennessee Account Summary
For Fiscal: 2022-2023 Period Ending: 10/31/2022

Variance

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

Fund: 01 - GENERAL FUND

Revenue

01-9000-4110 CURRENT PROPERTY TAXES 6,225,000.00 6,225,000.00 309,758.00 521,081.00 -5,703,919.00 8.37%
04-0000-4115 PRIOR YEAR PROPERTY TAXES 150,000.00 150,000.00 15,243.00 43,680.00 -106,320.00 29.12%
91-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 7,735.00 28,641.00 -51,359.00 35.80%
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 1,820.49 4,402.24 -15,597.76 22.01%
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 3,664.55 12,410.44 -12,589.56 49.64%
01-0000-4145 AUB ELECTRIC 640,000.00 640,000.00 67,814.78 271,259.12 -368,740.88 42.38%
01-0000-4150 AUB GAS 240,000.00 240,000.00 22,325.49 89,301.96 -150,698.04 37.21%
01-0000-4165 LOCAL SALES TAX 7,800,000.00 7,800,000.00 665,700.94 2,815,682.64 ~4,984,317.36 36.10%
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 44,045.87 188,304.09 -341,695.91 35.53%
01-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 21,436.40 66,647.81 -213,352.19 23.80%
O‘L-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 105.00 405.00 -595.00 40.50%
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 828.96 5,669.00 -34,331.00 14.17%
01-0000-4173 BUSINESS TAX-ST COLLECTED 400,000.00 400,000.00 7,002.74 49,460.99 -350,539.01 12.37%
O1-0000-4134 FLEA MARKET FEES 0.00 0.00 0.00 22.00 22.00 0.00 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 160,000.00 160,000.00 0.00 705.95 -159,294.05 0.44%
O1-0000-4210 CABLE TV FRANCHISE TAX-AT&T 10,000.00 10,000.00 2,146.14 2,146.14 -7,853.86 21.46%
O1-0000-4310 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 12,000.00 160.00 1,543.00 -10,457.00 12.86%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 0.00 125.00 -875.00 12.50%
O1L-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 12,600.15 65,571.65 15,571.65 131.14%
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 %
041-0000-4420 STATE LAW/FIRE GRANTS 43,000.00 43,000.00 0.00 0.00 -43,000.00 0.00 %
04-0000-4425 STATE SALES TAX 1,550,000.00 1,550,000.00 135,806.96 551,645.94 -998,354.06 35.59%
01-0000-4430 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 3,497.77 3,497.77 -2,502.23 58.30%
01-0000-4440 STATE MIXED DRINK TAX 60,000.00 60,000.00 6,569.00 26,971.00 -33,029.00 44.95%
O1-0000-4445 STATE GAS INSPECTION TAX 28,000.00 28,000.00 2,150.17 8,602.14 -19,397.86 30.72%
01-0000-4450 STATE EXCISE TAX 40,000.00 40,000.00 0.00 0.00 -40,000.00 0.00 %
O'L-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 0.00 82,315.49 2,315.49 102.89%
01-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 41,026.42 168,523.96 -311,476.04 35.11%
04-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 7,307.26 13,004.94 -6,995.06 65.02%
01-0000-453 GRANTS - POLICE DEPT. 0.00 0.00 1,835.93 1,835.93 1,835.93 0.00 %
O1-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 111.05 527.70 527.70 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 0.00 4,442.57 -20,557.43 17.77 %
01-0000-4630 CEMETERY LOTS 1,000.00 1,000.00 175.00 750.00 -250.00 75.00 %
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 820.00 2,180.00 -2,820.00 43.60%
0:1-0000-4565 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 5,827.25 16,765.20 -13,234.80 55.88%
01-0000-4690 GENERAL CLASSES 30,000.00 30,000.00 5,569.75 10,058.51 -19,941.49 33.53%
01-0000-4700 YOUTH SPORTS ACTIVITIES 15,000.00 15,000.00 0.00 922.00 -14,078.00 6.15 %
01-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 665.00 1,476.63 -1,523.37 49.22%
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 290.00 3,347.50 347.50 111.58%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 565.00 1,606.37 1,606.37 0.00 %
01-0000-4810 CITY COURT FINES & COSTS 150,000.00 150,000.00 11,313.75 37,041.46 -112,958.54 24.69%
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 21,312.76 63,242.18 33,242.18 210.81%
O'L-0000-4920 SALE OF CITY PROPERTY 0.00 0.00 4,187.77 4,637.77 4,637.77 0.00 %

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