| Current Month | Year to Date | |
| TAXES AND LICENSES | ||
| USE TAX - ALATAX | $ 1,005.91 | $ 11,200.88 |
| SALES TAX | 17,039.04 | 155,255.59 |
| CIGARETTE STAMPS | 1,234.00 | 12,335.50 |
| TAXES-LOCAL GAS | 1,251.33 | 10,907.79 |
| STATE OF AL GAS TAX DIS | 69.47 | 728.24 |
| TAXES-AD VALOREM | 11.50 | 78,101.57 |
| TAGS & ADVALOREM | 817.88 | 8,868.36 |
| VOL FIRE TAXES ADV | 1,267.42 | 24,437.85 |
| FRANCHISE TAX | 10,702.18 | 88,131.48 |
| RENTAL TAX | 360.90 | 3,393.65 |
| ALCOHOL TAX | 2,551.11 | 25,359.89 |
| VEHICLE SALES TAX | 511.86 | 3,070.08 |
| BUILDING PERMITS | 585.00 | 4,605.00 |
| BUSINESS LICENSES | 1,292.37 | 66,564.45 |
| MOTOR VEHICLE LICENSE | 0.00 | 1,032.30 |
| LICENSE FEE - UTILITY BD | 1,652.99 | 16,074.27 |
| 4 CENT GAS TAX DIST | 1,640.46 | 18,272.88 |
| 7 CENT STATE OF AL GAS TAX | 2,107.64 | 23,411.81 |
| TOTAL TAXES AND LICENSES | 44,101.06 | 551,751.59 |
| INTERGOVERNMENTAL REVENUES | ||
| TVA IN LIEU OF TAXES | 6,422.46 | 65,601.18 |
| TOTAL INTERGOVERNMENTAL REVENUES | 6,422.46 | 65,601.18 |
| TRAFFIC FINES | ||
| POLICE FINES & FORFEITS | 168.93 | 5,339.18 |
| TOTAL TRAFFIC FINES | 168.93 | 5,339.18 |
| SANITATION | ||
| INCOME FROM GARBAGE SERVICE | 11,801.13 | 122,131.58 |
| TOTAL SANITATION | 11,801.13 | 122,131.58 |
| TOTAL OPERATING REVENUES | 62,493.58 | 744,823.53 |
| EXPENDITURES | ||
| GENERAL GOVERNMENT | ||
| ADMINISTRATIVE SALARIES | 4,067.20 | 48,265.48 |
| MAYOR & COUNCIL SAL | 1,100.00 | 12,000.00 |
| FICA AND MEDICARE EXPENSE | 605.71 | 6,867.94 |
| S.U.I. | 324.01 | 1,700.07 |
| TOWN EMP HEALTH INS | 756.00 | 8,316.00 |
| TOWN EMP RETIREMENT | 712.10 | 5,985.81 |
| TOWN EMP WORKMAN COMP | 0.00 | 141.00 |
| TRAVEL & EDUCATION CLERKS | 327.22 | 1,891.26 |
| ALCOHOL SCHOOL DONATION | 5,000.00 | 24,015.03 |
| BANK CHARGES | 0.00 | 1,026.63 |
| UTILITIES | 660.99 | 7,022.58 |
| C/C ELECTRICITY | 286.60 | 1,457.49 |
| C.C. WATER | 60.78 | 758.40 |
| C/C GAS DEKALB/CHEROKEE | 19.61 | 954.58 |
| TOWN PHONE AND INTERNET | 373.55 | 4,410.87 |
| OFFICE SUPPLIES & EXPENSE | 74.92 | 2,847.34 |
| COMPUTER EQUIPMENT | 0.00 | 1,765.65 |
| CIGARETTE STAMPS | 0.00 | 432.11 |
| TOWN CLEANING SERVICE | 218.55 | 2,258.87 |
| REPAIRS & SUPPLIES | 0.00 | 166.45 |
| BUILDING MAINT & REPAIRS | 121.00 | 2,556.18 |
| ADVERTISING & SUBS | 0.00 | 1,770.35 |
| MEMBERSHIPS | 0.00 | 1,245.20 |
| DUES | 0.00 | 417.50 |
| CHAMBER OF COMMERCE | 100.00 | 1,100.00 |
| PROFESSIONAL FEES | 350.00 | 25,450.00 |
| EAST AL. PLANNING | 347.32 | 6,525.00 |
| LEGAL | 0.00 | 2,530.30 |
| BUILDING PERMITS/BUSINESS LIC | 0.00 | 2,597.75 |
| IRS PENALITIES | 0.00 | 1,053.12 |
| AMIC LIABILITY INSURANCE | 0.00 | 12,804.00 |
| MAYOR AND COUNCIL EXPENSE | 48.40 | 403.91 |
| CHEROKEE COUNTY ANIMAL CONTROL | 300.00 | 3,300.00 |
| MISC EXPENSES | 0.00 | 234.46 |
| CDBG MATCH | 0.00 | 2,000.00 |
| LIBERTY DAY EXPENSE | 230.00 | 22,074.06 |
| END ON SUMMER CONCERT | 25.00 | 119.50 |
| AMERICAN RED CROSS | 0.00 | 600.00 |
| OFFICE EQUIPMENT | 133.91 | 2,150.03 |
| TRACTOR REPAIRS | 0.00 | 147.20 |
| TOTAL GENERAL GOVERNMENT | 16,242.87 | 221,362.12 |
| POLICE DEPARTMENT | ||
| POLICE SALARIES | 10,686.41 | 144,189.81 |
| POLICE FICA & MED EXPENSE | 811.47 | 10,957.21 |
| POLICE HEALTH INSURANCE | 1,512.00 | 16,632.00 |
| POLICE RETIREMENT EXPENSE | 1,242.15 | 11,747.30 |
| POLICE AMIC | 0.00 | 5,377.00 |
| POLICE WORKMAN'S COMP | 0.00 | 6,010.00 |
| POLICE CONFERENCES/TRAINING | 0.00 | 2,628.08 |
| POLICE DEPARTMENT PHONE | 427.23 | 5,068.73 |
| POLICE PHONE AND INTERNET | 101.87 | 1,126.40 |
| K-9 SUPPLIES FOOD ETC | 0.00 | 378.34 |
| POLICE SUPPLIES | 1,699.35 | 5,628.39 |
| POLICE CLOTHING | 66.11 | 3,288.83 |
| TRAVEL/DUES POLICE DEPT | 275.00 | 675.00 |
| POLICE REPAIRS & SUPPLIES | 1,012.21 | 11,023.70 |
| POLICE GAS AND OIL | 1,771.10 | 15,529.68 |
| POLICE ADECA MONEY | 0.00 | (15,045.00) |
| POLICE PRISONERS | 80.00 | 5,187.72 |
| POLICE AMMUNITION | 0.00 | 570.00 |
| POLICE - SEIZURE MONEY | (230.50) | 3,715.00 |
| POLICE CAR PAYMENTS | 0.00 | 10,729.40 |
| 911 AND DISPATCHING | 1,361.00 | 14,908.73 |
| TOTAL POLICE DEPARTMENT | 20,815.40 | 260,326.32 |
| PARKS AND RECREATION | ||
| PARKS-UTILITIES | 543.94 | 3,685.80 |
| PARK RENOVATION | 13,428.00 | 13,428.00 |
| PARKS & RECKS MISC | 0.00 | 3,462.09 |
| PARKS & REC TRUNK/TREAT | 0.00 | 800.00 |
| C/C CLEANING SERVICE | 10.00 | 110.00 |
| TOTAL PARKS AND RECREATION | 13,981.94 | 21,485.89 |
| FIRE DEPARTMENT | ||
| FIRE CHIEF SALARY | 200.00 | 2,000.00 |
| FIRE DEPARTMENT D/C GAS | 13.52 | 2,231.28 |
| FIRE DEPARTMENT ELECTRICITY | 363.68 | 2,706.89 |
| FIRE DEPT PHONE AND INTERNET | 94.52 | 1,039.35 |
| VOL FIRE DEPARTMENT EQUIPMENT | 0.00 | 3,409.73 |
| VOL FIRE FUND RAISE SUPP | 0.00 | 8,641.13 |
| FIRE DEPT OFFICE SUPPLY/EQUIP | 0.00 | 2,352.52 |
| FIRE DEPT EQUIP/TRUCK REPAIRS | 1,162.87 | 7,549.25 |
| VOL FIRE BLD MAINT | 0.00 | 333.65 |
| VOL FIRE MISC | 0.00 | 26.36 |
| FIRE DEPT. INSURANCE | 0.00 | 6,108.00 |
| ANSWERED FIRE CALLS | 816.00 | 7,308.00 |
| FIRE DEPT GAS & OIL | 545.36 | 3,728.25 |
| VOL FIRE 1999 TRUCK PYMT | 0.00 | 14,367.50 |
| VOL FIRE BRUSH TRUCK PYMT | 0.00 | 4,689.22 |
| SCBA EQUIPMENT PAYMENTS | 0.00 | 1,909.45 |
| FIRE DEPT. WATER | 38.89 | 763.38 |
| 911 DISPATCHING FD | 1,361.00 | 14,908.73 |
| TOTAL FIRE DEPARTMENT | 4,595.84 | 84,072.69 |
| STREET DEPARTMENT | ||
| STREET PAYROLL | 2,790.43 | 29,181.56 |
| STREET HEALTH INSURANCE | 378.00 | 4,158.00 |
| STREEET/ROAD WORK COMP | 0.00 | 282.99 |
| STREET SUPPLIES AND MATERIALS | 121.57 | 9,143.49 |
| STREETS DRAINAGE & PAVING | 0.00 | 18,734.28 |
| STREET DEPT GAS & OIL | 221.32 | 969.43 |
| 7 LIGHT UTILITIES | 2,548.55 | 29,193.23 |
| TOTAL STREET DEPARTMENT | 6,059.87 | 91,662.98 |
| SANITATION | ||
| SANITATION BILLING SERVICE | 477.84 | 4,938.38 |
| LOAN PAYMENT GARBAGE TRUCK | 3,342.51 | 33,578.43 |
| SANITATION LIABILITY INS | 0.00 | 8,297.06 |
| SANITATION W/C INS | 0.00 | 2,381.00 |
| SANITATION BANK CHARGES | 0.00 | 37.00 |
| SANITATION G&A EXPENSE | 0.00 | 1,905.45 |
| SANITATION PROFESSIONAL FEES | 0.00 | 245.00 |
| GARBAGE TRUCK PARTS/REPAIR | 0.00 | 20,998.96 |
| FUEL - GARBAGE TRUCK | 781.55 | 7,091.71 |
| SANITATION WAGES | 1,684.34 | 19,844.00 |
| SANITATION FICA | 128.86 | 1,517.43 |
| SANITATION RETIREMENT | 89.14 | 1,345.71 |
| SANITATION HEALTH INSURANCE | 189.00 | 2,629.50 |
| TOTAL SANITATION | 6,693.24 | 104,809.63 |
| CAPITAL OUTLAY | ||
| CAPITAL OUTLAY | 0.00 | 9,600.00 |
| TOTAL CAPITAL OUTLAY | 0.00 | 9,600.00 |
| DEBT SERVICE | ||
| USDA PRINCIPAL PAYMENT | 0.00 | 12,468.00 |
| GADSDEN STATE COLLEGE PAYMENT | 0.00 | 6,000.00 |
| BOND PAYMENT TOWN | 2,291.67 | 22,994.31 |
| DEBT SERVICE EXPENSE | 0.00 | 1,244.50 |
| 4 CENT BOND PAYMENT | 1,896.88 | 20,865.68 |
| USDA - INTEREST | 0.00 | 67.02 |
| REGIONS BANK INTEREST | 0.00 | 24.77 |
| TOTAL DEBT SERVICE | 4,188.55 | 63,664.28 |
| TOTAL EXPENDITURES | 72,577.71 | 856,983.91 |
| OPERATING PROFIT (LOSS) | (10,084.13) | (112,160.38) |
| INTEREST INCOME | ||
| VOL FIRE INTEREST | 1.48 | 15.60 |
| INTEREST INCOME | 3.43 | 30.89 |
| ALCOHOL INTEREST INCOME | 12.57 | 116.42 |
| POLICE SEIZURE INT INC | 0.30 | 3.33 |
| 4 CENT INTEREST INCOME | 0.00 | 0.18 |
| CAPITAL IMPROVEMENT INT INC | 2.06 | 15.03 |
| INTEREST INCOME - WARRANT ACCT | 0.36 | 6.69 |
| TOTAL INTEREST INCOME | 20.20 | 188.14 |
| OTHER INCOME | ||
| PAVILION RENT | 0.00 | 255.00 |
| RENT FOR BUILDING | 0.00 | 402.00 |
| ACCIDENT REPORTS | 20.00 | 335.00 |
| VOL FIRE FLOWER SALE PRECEEDS | 0.00 | 6,905.40 |
| FD FUND RAISER PROCEEDS | 0.00 | 9,330.00 |
| VOL FIRE MISC INCOME | 0.00 | 2,500.00 |
| VOL FIRE DONATIONS | 0.00 | 588.00 |
| VOL FIRE LIBERTY DAY | 0.00 | 3,970.00 |
| VOL FIRE COVENANT PAYMENT | 1,212.75 | 2,502.75 |
| VOL FIRE FED & STATE | 1,307.32 | 1,307.32 |
| ALCOHOL DIST FEES | 4,961.60 | 70,631.11 |
| POLICE INCOME | 360.00 | 860.00 |
| PARKS & REC TRUNK/TREAT INCOME | 0.00 | 905.00 |
| OTHER INCOME | 5,000.00 | 10,026.07 |
| COMMUNITY CENTER | 162.50 | 1,932.50 |
| LIBERTY DAY INCOME | 2,525.00 | 34,692.64 |
| IRP DIST | 33.96 | 884.30 |
| FIRE AND ACCIDENT REPORTS | 0.00 | 5.00 |
| CAPITAL IMPROVEMENT OTHER INC | 0.00 | 11,598.25 |
| TOTAL OTHER INCOME | 15,583.13 | 159,630.34 |
| OTHER FINANCING SOURCES (USES) | ||
| SERVICES TO OTHER FUNDS | 2,856.77 | 23,245.30 |
| TRANSFERS OUT | (507.79) | (32,787.26) |
| TRANSFERS IN | 0.00 | 4,221.04 |
| TOTAL FINANCING SOURCES | 2,348.98 | (5,320.92) |
| NET INCOME | $ 7,868.18 | $ 42,337.18 |