Financial Reports


        
 Financial Report as of January 31, 2015  
1000 General Fund $1,909,946.24
2011 Motor Vehicle Tax $21,547.04
2021 Gasoline Tax $600,420.90
2031 Road & Bridge $321,471.87
2081 Police Department $568,025.10
2111 Fire Department $662,988.95
2141 Road District $67,551.13
2251  Federal Law Enforcement  $15,546.81
2271 Enforcement & Education $21,558.78
2901  Foam Fund  $32,669.34
2905 EMS Medical Billing  $184,921.09
2906  Police Education Fund (State of Ohio) $3,593.04
 2907 Federal Grants $1,703.00
9001 Agency Fund-Road Performance $200.00
9002 Agency Fund-Fire Escrow 0.00
  TOTAL ALL FUNDS $4,412,143.29
        
        
 
Financial Report as of February 28, 2015
1000 General Fund $1,852,918.06
2011  Motor Vehicle License Tax $23,823.25
2021 Gasoline Tax $573,227.29
2031 Road & Bridge $309,539.77
2081 Police Department $434,588.39
2111 Fire Department $437,097.07
2141 Road District $67,551.13
2251 Federal Law Enforcement  $15,546.81
2271 Enforcement & Education  $21,583.78
2901 Foam Fund $32,669.34
2905 EMS Medical Billing  $164,194.52
2906 Police Education Fund (State of Ohio) $3,593.04
2907 Federal Grants $0.00
9001 Agency Fund-Road Performance   $200.00
9002 Agency Fund-Fire Escrow Fund $0.00
  TOTAL ALL FUNDS
 

$3,936,532.45 
      
      

Financial Report as of March 31, 2015
1000 General Fund  $1,888,155.42
2011 Motor Vehicle Tax $15,834.25
2021 Gasoline Tax $555,170.02
 2031  Road & Bridge $473,753.21
2081 Police Department  $930,403.26
2111 Fire Department $1,191,584.43
2141 Road District  $145,888.20
2251 Federal Law Enforcement  $15,546.81
2271 Enforcement & Education  $21,583.78
2901 Foam Fund  $32,669.34
2905 EMS Medical Billing  $159,121.78
2906 Police Education Fund (State of Ohio)  $2,057.04
2907 Federal Grants $0.00
9001 Agency Fund-Road Performance Bond $200.00
9002
Agency Fund-Fire Escrow
$0.00
 
  TOTAL ALL FUNDS
 
$5,431,967.54
         
  

Financial Report as of April 31, 2015
1000 General Fund 1,872,255.66 
2011 Motor Vehicle Tax 21,521.89 
2021 Gasoline Tax 538,927.72
2031 Road & Bridge 464,049.20
2081 Police Department  820,483.16
2111 Fire Department 1,056,224.88
2141 Road District 145,888.75
2251 Federal Law Enforcement 15,546.81
2271 Enforcement & Education 21,652.78
2901 Foam Fund 21,869.34
2905 EMS Medical Billing  149,685.07
2906 Police Education Fund 2,057.04
2907 Federal Grants 0.00
9001 Agency Fund-Road Performance 200.00
9002 Agency Fund-Fire Escrow Fund 0.00
  TOTAL ALL FUNDS
 
 
5,130,362.30

Financial Reports as of May 31, 2015
1000 General Fund 1,882,920.34
2011 Motor Vehicle Tax 23,905.94
2021 Gasoline Tax 517,670.46
2031 Road & Bridge 453,217.45
2081 Police Department 41,782.00 
2111 Fire Department 723,051.74
2141 Road District 870,792.32
2251 Federal Law Enforcement 145,888.75
2271 Enforcement & Education 13,702.81
2901 Foam Fund  21,863.78
2905 EMS Medical Billing  21,869.34 
2906 Police Education Fund 131,121.95
2907 Federal Grants 2,057.04
9001 Agency Fund-Road Performance 400.00
9002 Agency Fund-Fire Escrow Fund 0.00
  TOTAL ALL FUNDS
 
4,850,243.92
    

Financial Report June 30, 2015
 1000 General Fund 1,879,148.68
 2011 Motor Vehicle Tax 26,577.47
 2021 Gasoline Tax 500,044.85
 2031 Road & Bridge 508,294.23
 2041 Cemetery Fund 70,487.75 
 2081 Police Department 796,059.37
 2111 Fire Department 1,057,375.53
 2141 Road District 171,102.91
 2251 Federal Law Enforcement 13,702.81
 2271 Enforcement & Education  21,878.78
 2901 Foam Fund 21,805.77
 2905 EMS Medical Billing 111,883.01
 2906 Police Education Fund 2,057.04
 2907 Federal Grants 0.00
 9001 Agency Fund-Road Performance 400.00
 9002 Agency Fund-Fire Escrow 0.00
  Total All Funds 5,180,818.20
 
Financial Report July 31, 2015
 1000 General Fund 1,674,789.86
 2011 Motor Vehicle License Tax 29,322.40
 2021 Gasoline Tax 483,618.16
 2031 Road & Bridge 483,673.67
 2041 Cemetery Fund 74,443.32 
 2081 Police Department 703,171.75
 2111 Fire Department 903,481.93
 2141 Road District 171,150.55
 2251 Federal Law Enforcement 13,702.81
 2271 Enforcement & Education 21,739.78
 2901 Foam Fund 21,805.77
 2905 EMS Medical Billing  105,211.45
 2906 Police Education Fund (State of Ohio) 2,057.04
 2907  Federal Grants 0.00
 9001 Agency Fund-Road Performance 400.00
 9002 Agency Fund-Fire Escrow 0.00
  TOTAL ALL FUNDS  4,688,568.49
 
Financial Report Aug. 31, 2015
 1000 General Fund 1,347,733.46
 2011 Motor Vehicle License Tax 31,889.46
 2021 Gasoline Tax 471,135.18
 2031 Road & Bridge 607,110.96 
 2041 Cemetery Fund 71,602.64
 2081 Police Department 1,065,496.51 
 2111 Fire Department 1,463,390.18
 2141 Road District 233,463.70
 2251 Federal Law Enforcement 13,702.81
 2271 Enforcement & Education 21,939.78
 2901 Foam Fund 21,805.77
 2905 EMS Medical Billing  86,899.44
 2906 Police Education Fund (State of Ohio) 2,057.04
 2907 Federal Grants 0.00
 9001 Agency Fund-Road Performance 400.00
 9002 Agency Fund-Fire Escrow 0.00
  TOTAL ALL FUNDS 5,438,626.93
 
Financial Report for Sept. 30, 2015
1000  General Fund 1,170,645.48 
2011  Motor Vehicle License Fund 34,257.46 
2021  Gasoline Tax 453,898.21 
2031  Road & Bridge 637,722.98 
2041  Cemetery Fund 71,827.65 
2081  Police Department 1,075,021.04 
2111  Fire Department 1,563,796.61 
2141  Road District 180,481.02 
2251  Federal Law Enforcement 13,702.81 
2271  Enforcement & Education 21,939.78 
2901  Foam Fund 21,805.77 
2905  EMS Medical Billing  73,849.96 
2906  Police Education Fund (State of Ohio) 2,057.04 
2907  Federal Grants 0.00 
9001  Agency Fund-Road Performance Bonds 400.00 
9002  Agency Fund-Fire Escrow Fund 0.00 
   TOTAL ALL FUNDS 5,321,405.81 

Financial Report for Oct. 31, 2015
1000 General Fund 1,246,086.74
2011 Motor Vehicle License Tax 40,517.26
2021 Gasoline Tax 425,866.83
2031 Road & Bridge 650,444.41
2041 Cemetery Fund 71,349.14 
2081 Police Department 1,034,140.50
2111 Fire Department 1,476,388.69
2141 Road District 107,333.54
2251 Federal Law Enforcement 13,702.81
2271  Enforcement & Education 21,939.78
2901  Foam Fund 21,525.77
2905 EMS Medical Billing  59,014.90
2906 Police Education Fund 3,417.04
2907 Federal Grants 0.00
9001 Agency Fund-Road Performance 400.00
9002 Agency Fund-Fire Escrow 0.00
  TOTAL ALL FUNDS 5,172,127.41
 
Financial Reports of Nov. 30, 2015
1000  General Fund 1,579,227.46 
2011  Motor Vehicle License Fund 37,456.83 
2021  Gasoline Tax 388,844.55 
2031  Road & Bridge 638,802.63 
2041   Cemetery Fund 69,914.13 
2081  Police Department 927,440.75 
2111   Fire Department 1,266,385.71
2141   Road District 71,365.96 
2251  Federal Law Enforcement 13,665.81 
2271   Enforcement & Education 22,149.78 
2901   Foam Fund 20,778.68 
2905   EMS Medical Billing  77,192.47 
2906   Police Education Fund (State of Ohio) 3,417.04 
2907   Federal Grants 0.00 
9001   Agency Fund-Road Performance Bonds 400.00 
9002   Agency Fund-Fire Escrow Fund 0.00 
   TOTAL ALL FUNDS 5,117,041.81 

Financial Report as of Dec. 31, 2015 
 1000  General Fund 1,533,154.50 
 2011  Motor Vehicle License Fund 39,546.02 
 2021  Gasoline Tax 387,572.41 
 2031  Road & Bridge 629,380.49 
 2041  Cemetery Fund 68,673.93
 2081  Police Department 839,740.04
 2111  Fire Department 1,154,590.07
 2141  Road District 67,694.14
 2251  Federal Law Enforcement 13,665.81
 2271  Enforcement & Education 22,181.78 
 2901  Foam Fund 21,778.68 
 2905  EMS Medical Billing 101,695.65 
 2906  Police Education Fund (State of Ohio) 3,417.04 
 2907  Federal Grants 0.00 
 9001  Agency Fund-Road Performance Bonds 600.00 
 9002  Agency Fund-Fire Escrow Fund 0.00 
   TOTAL ALL FUNDS 4,883,690.56