| Current Month | Year to Date | |
| TAXES AND LICENSES | ||
| USE TAX - ALATAX | $ 1,422.34 | $ 1,422.34 |
| SALES TAX | 14,232.13 | 14,232.13 |
| CIGARETTE STAMPS | 617.00 | 617.00 |
| TAXES-LOCAL GAS | 1,063.18 | 1,063.18 |
| STATE OF AL GAS TAX DIS | 80.39 | 80.39 |
| TAXES-AD VALOREM | 4,723.79 | 4,723.79 |
| TAGS & ADVALOREM | 1,115.78 | 1,115.78 |
| VOL FIRE TAXES ADV | 2,005.44 | 2,005.44 |
| FRANCHISE TAX | 9,183.04 | 9,183.04 |
| RENTAL TAX | 249.74 | 249.74 |
| ALCOHOL TAX | 164.56 | 164.56 |
| VEHICLE SALES TAX | 170.09 | 170.09 |
| BUILDING PERMITS | 702.50 | 702.50 |
| BUSINESS LICENSES | 1,473.75 | 1,473.75 |
| LICENSE FEE - UTILITY BD | 1,339.24 | 1,339.24 |
| 4 CENT GAS TAX DIST | 1,942.54 | 1,942.54 |
| 7 CENT STATE OF AL GAS TAX | 2,515.02 | 2,515.02 |
| TOTAL TAXES AND LICENSES | 43,000.53 | 43,000.53 |
| INTERGOVERNMENTAL REVENUES | ||
| TVA IN LIEU OF TAXES | 6,422.46 | 6,422.46 |
| TOTAL INTERGOVERNMENTAL REVENUES | 6,422.46 | 6,422.46 |
| TRAFFIC FINES | ||
| POLICE FINES & FORFEITS | 669.71 | 669.71 |
| TOTAL TRAFFIC FINES | 669.71 | 669.71 |
| SANITATION | ||
| INCOME FROM GARBAGE SERVICE | 10,747.70 | 10,747.70 |
| TOTAL SANITATION | 10,747.70 | 10,747.70 |
| TOTAL OPERATING REVENUES | 60,840.40 | 60,840.40 |
| EXPENDITURES | ||
| GENERAL GOVERNMENT | ||
| ADMINISTRATIVE SALARIES | 4,151.20 | 4,151.20 |
| MAYOR & COUNCIL SAL | 1,100.00 | 1,100.00 |
| FICA AND MEDICARE EXPENSE | 619.48 | 619.48 |
| TOWN EMP HEALTH INS | 756.00 | 756.00 |
| TRAVEL & EDUCATION CLERKS | 285.00 | 285.00 |
| UTILITIES | 373.12 | 373.12 |
| C/C ELECTRICITY | 146.44 | 146.44 |
| C.C. WATER | 60.78 | 60.78 |
| C/C GAS DEKALB/CHEROKEE | 17.90 | 17.90 |
| TOWN PHONE AND INTERNET | 371.53 | 371.53 |
| OFFICE SUPPLIES & EXPENSE | 310.75 | 310.75 |
| COMPUTER EQUIPMENT | 380.16 | 380.16 |
| TOWN CLEANING SERVICE | 133.19 | 133.19 |
| BUILDING MAINT & REPAIRS | 221.00 | 221.00 |
| MEMBERSHIPS | 273.00 | 273.00 |
| BUILDING PERMITS/BUSINESS LIC | 90.00 | 90.00 |
| AMIC LIABILITY INSURANCE | 805.00 | 805.00 |
| CHEROKEE COUNTY ANIMAL CONTROL | 300.00 | 300.00 |
| OFFICE EQUIPMENT | 225.95 | 225.95 |
| VEHICLE INSURANCE ALL VEHICLES | 146.00 | 146.00 |
| TOTAL GENERAL GOVERNMENT | 10,766.50 | 10,766.50 |
| POLICE DEPARTMENT | ||
| POLICE SALARIES | 12,812.79 | 12,812.79 |
| POLICE FICA & MED EXPENSE | 966.83 | 966.83 |
| POLICE HEALTH INSURANCE | 1,512.00 | 1,512.00 |
| POLICE CONFERENCES/TRAINING | 487.99 | 487.99 |
| POLICE DEPARTMENT PHONE | 447.76 | 447.76 |
| POLICE PHONE AND INTERNET | 101.87 | 101.87 |
| TRAVEL/DUES POLICE DEPT | 411.63 | 411.63 |
| POLICE REPAIRS & SUPPLIES | 737.65 | 737.65 |
| POLICE GAS AND OIL | 1,533.60 | 1,533.60 |
| 911 AND DISPATCHING | 1,536.90 | 1,536.90 |
| POLICE DEPT FORENSIC TASK FORC | 2,500.00 | 2,500.00 |
| TOTAL POLICE DEPARTMENT | 23,049.02 | 23,049.02 |
| PARKS AND RECREATION | ||
| PARKS-UTILITIES | 175.13 | 175.13 |
| PARKS & RECKS MISC | 96.16 | 96.16 |
| PARKS & REC PLAYGROUND | 507.65 | 507.65 |
| PARKS & REC TRUNK/TREAT | 922.70 | 922.70 |
| TOTAL PARKS AND RECREATION | 1,701.64 | 1,701.64 |
| FIRE DEPARTMENT | ||
| FIRE CHIEF SALARY | 200.00 | 200.00 |
| FIRE DEPARTMENT D/C GAS | 13.52 | 13.52 |
| FIRE DEPARTMENT ELECTRICITY | 259.83 | 259.83 |
| FIRE DEPT PHONE AND INTERNET | 95.32 | 95.32 |
| FIRE DEPT OFFICE SUPPLY/EQUIP | 129.00 | 129.00 |
| ANSWERED FIRE CALLS | 534.00 | 534.00 |
| FIRE DEPT GAS & OIL | 464.76 | 464.76 |
| FIRE DEPT. WATER | 77.43 | 77.43 |
| 911 DISPATCHING FD | 1,536.90 | 1,536.90 |
| TOTAL FIRE DEPARTMENT | 3,310.76 | 3,310.76 |
| STREET DEPARTMENT | ||
| STREET PAYROLL | 2,700.58 | 2,700.58 |
| STREET HEALTH INSURANCE | 378.00 | 378.00 |
| STREET SUPPLIES AND MATERIALS | 2,338.60 | 2,338.60 |
| STREET DEPT GAS & OIL | 201.78 | 201.78 |
| 7 LIGHT UTILITIES | 2,676.31 | 2,676.31 |
| TOTAL STREET DEPARTMENT | 8,295.27 | 8,295.27 |
| SANITATION | ||
| SANITATION DEPARTMENT | 840.00 | 840.00 |
| SANITATION BILLING SERVICE | 479.45 | 479.45 |
| LOAN PAYMENT GARBAGE TRUCK | 3,342.51 | 3,342.51 |
| GARBAGE TRUCK PARTS/REPAIR | 789.45 | 789.45 |
| FUEL - GARBAGE TRUCK | 815.59 | 815.59 |
| SANITATION SUPPLIES | 136.51 | 136.51 |
| TOTAL SANITATION | 6,403.51 | 6,403.51 |
| CAPITAL OUTLAY | ||
| TOTAL CAPITAL OUTLAY | 0.00 | 0.00 |
| V | ||
| BOND PAYMENT TOWN | 2,291.67 | 2,291.67 |
| 4 CENT BOND PAYMENT | 1,825.00 | 1,825.00 |
| TOTAL DEBT SERVICE | 4,116.67 | 4,116.67 |
| TOTAL EXPENDITURES | 57,643.37 | 57,643.37 |
| OPERATING PROFIT (LOSS) | 3,197.03 | 3,197.03 |
| INTEREST INCOME | ||
| INTEREST INCOME | 15.46 | 15.46 |
| POLICE SEIZURE INT INC | 0.14 | 0.14 |
| 4 CENT INTEREST INCOME | 0.05 | 0.05 |
| CAPITAL IMPROVEMENT INT INC | 1.92 | 1.92 |
| INTEREST INCOME - WARRANT ACCT | 0.42 | 0.42 |
| TOTAL INTEREST INCOME | 17.99 | 17.99 |
| OTHER INCOME | ||
| VOL FIRE INTEREST INCOME | 1.49 | 1.49 |
| VOL FIRE COVENANT PAYMENT | 206.21 | 206.21 |
| ALCOHOL DIST FEES | 5,969.02 | 5,969.02 |
| PARKS & REC TRUNK/TREAT INCOME | 650.00 | 650.00 |
| OTHER INCOME | 1,738.24 | 1,738.24 |
| COMMUNITY CENTER | 162.50 | 162.50 |
| COPIES/FAX/NOTARY | 3.00 | 3.00 |
| LIBERTY DAY INCOME | 65.00 | 65.00 |
| FIRE AND ACCIDENT REPORTS | 5.00 | 5.00 |
| TOTAL OTHER INCOME | 8,800.46 | 8,800.46 |
| OTHER FINANCING SOURCES (USES) | ||
| SERVICES TO OTHER FUNDS | 2,541.33 | 2,541.33 |
| TOTAL FINANCING SOURCES | 2,541.33 | 2,541.33 |
| NET INCOME | $ 14,556.81 | $ 14,556.81 |