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HomeMy WebLinkAbout2012 Audit Report for Solid Waste Program Schedule A Solid Waste ADMINISTRATIVE DISPOSAL FEES - 2009 through 2011 Fees ReceiptedEstimated on Accrual BasisUncollected Fees As of Date: 6/30/2011$ 89,612$ 5,660 12/31/2010$ 174,805$ 10,209 12/31/2009$ 178,902$ 9,973 Schedule B Solid Waste Operations COMPARATIVE STATEMENT OF REVENUE AND EXPENDITURES 12/31/2011 Year-End12/31/2010 Year-End over / over / BUDGETACTUAL(under)BUDGETACTUAL(under) REVENUE Household Waste Grant$ 25,000$ -$ (25,000) $ 25,000$ -$ (25,000) Pass-thru Grant Funds - - - - 60,000 60,000 Administrative Disposal Fee 200,000 179,835 (20,165) 200,000 173,647 (26,353) Total Revenues 225,000 179,835 (45,165) 225,000 233,647 8,647 EXPENDITURES Office Expenses 1,230 1,049 181 850 554 (296) Vehicle Expenditures 2,700 3,111 (411) 2,800 1,219 (1,581) Environmental Programs 75,000 200 74,800 - - - Household Waste Program 25,000 - 25,000 25,000 - (25,000) Agricultural Preservation 135,000 135,000 - 135,000 135,000 - Dues - 50 (50) - - - Central Service Allocated Costs 1,208 1,495 (287) 2,635 1,208 (1,427) Franklin Co Conservation 49,000 49,000 - 48,723 48,723 - Contingency 4,620 1,374 3,246 160,000 2,515 (157,485) County Mapping Project 420,000 338,566 81,434 500,000 88,804 (411,196) 713,758 529,845 183,913 875,008 278,023 (596,985) SOLID WASTE SURPLUS / (DEFICIT)$ (488,758) $ (350,010)$ 138,748$ (650,008)$ (44,376)$ 605,632