TREASURER'S REPORT      
CITY OF CLARKSON VALLEY, MISSOURI      
AS OF JUNE 30, 2017      
       
As of June 30, 2017, City funds were as follows:      
GENERAL LEDGER      
   REVENUE      
   Sales Tax Revenue        177,927.18    
   Personal Property Tax Revenue          14,547.64    
   Real Estate Tax Revenue           70,956.66    
   Permits and Inspections          11,634.00    
   Utilities/Franchise Tax        101,870.47    
   Cigarette Tax Revenue            3,298.37    
   Interest Income            3,380.79    
   Gasoline Tax Revenue          34,263.05    
   Traffic Fines          58,812.50    
   Fee Increases            6,088.88    
   Miscellaneous             2,060.00    
   Board of Adjustment             1,350.00    
TOTAL REVENUE - GENERAL LEDGER        486,189.54    
       
EXPENSES      
   Dues                 998.20    
   Postage                 906.00    
   Office Expense                 570.16    
   Computer Expense                 465.00    
   Telephone             1,081.96    
   Professional Fees             5,590.00    
   Auditor                     0.00    
   Engineering Fees          17,360.00    
   Election Expenses              1,256.55    
   Legal Notices                116.20     
   Salaries           56,490.84    
   Salaries/Mayor & Aldermen             6,300.00    
   Training             1,639.64        
   Police Protection        219,415.46    
   Rent             3,960.00    
   Insurance - Health and Dental          11,649.82    
   Bonds & Liability              (164.89)           
   Sanitation          61,627.50    
   Signs and Installation                433.50    
   Miscellaneous                483.89    
   Mosquito Spray             1,048.50       
   Taxes - Payroll            4,803.59    
   Court Expenses          10,576.63    
   Board Meeting Expenses             1,400.00
   Codification                           -      
   Board of Adjustment                150.00    
   Snow Removal          45,035.78             
   Bank Service Fee                584.41    
TOTAL EXPENDITURES - GENERAL LEDGER        453,778.74    
       
EXCESS REVENUE (EXPENDITURES) GENERAL LEDGER           32,410.80    
       
Beginning Balance  - General Ledger        681,328.51    
   Total Revenue        486,189.54    
   Total Expenditures      (453,778.74)    
Ending Balance - General Ledger        713,739.31    
       
DEPOSITS HELD FOR OTHERS      
POST (Police Officer Standards and Training) Account            1,156.63    
Building Bond Escrow Account          20,154.49                    
Court Bond Account                137.15    
Sewer Lateral Account          90,153.03    
         111,601.30    
     
Michele McMahon, City Clerk/Treasurer, City of Clarkson Valley