TREASURER'S REPORT      
CITY OF CLARKSON VALLEY, MISSOURI      
AS OF JUNE 30, 2016      
       
As of June 30, 2016, City funds were as follows:      
GENERAL LEDGER      
   REVENUE      
   Sales Tax Revenue        219,583.95    
   Personal Property Tax Revenue             3,220.19    
   Real Estate Tax Revenue          57,707.56    
   Permits and Inspections          13,053.06    
   Utilities/Franchise Tax          26,270.48    
   Cigarette Tax Revenue            4,300.55    
   Interest Income            1,762.30    
   Gasoline Tax Revenue          36,419.60    
   Traffic Fines          48,097.10    
   Fee Increases            5,322.54    
   Miscellaneous                158.37    
   Board of Adjustment                875.00    
TOTAL REVENUE - GENERAL LEDGER        416,770.70    
       
EXPENSES      
   Auditor             1,925.00           
   Dues                406.00    
   Office Expense             1,343.04    
   Postage                169.35    
   Computer Expense             1,059.17    
   Telephone             6,410.00    
   Professional Fees             5,910.00    
   Engineering Fees          17,660.00    
   Election Expenses                           -    
   Legal Notices                 (12.84)      
   Salaries           49,594.45    
   Salaries/Mayor & Aldermen             6,300.00    
   Training                   47.00    
   Police Protection        210,479.00    
   Rent             3,960.00    
   Insurance - Health and Dental          10,995.95    
   Bonds & Liability             6,991.00            
   Sanitation          62,631.80    
   Signs and Installation                971.50    
   Miscellaneous             2,175.61    
   Mosquito Spray                           -      
   Taxes - Payroll            4,275.98    
   Court Expenses          16,365.40    
   Board Meeting Expenses             1,400.00
   Codification                           -      
   Board of Adjustment                300.00    
   Snow Removal                          -    
   Bank Service Fee                541.79    
TOTAL EXPENDITURES - GENERAL LEDGER        411,899.74    
       
EXCESS REVENUE (EXPENDITURES) GENERAL LEDGER            4,880.96    
       
Beginning Balance  - General Ledger        676,447.55    
   Total Revenue        416,770.70    
   Total Expenditures      (411,889.74)    
Ending Balance - General Ledger        681,328.51    
       
DEPOSITS HELD FOR OTHERS      
POST (Police Officer Standards and Training) Account                613.04    
Building Bond Escrow Account          20,075.54                    
Court Bond Account                483.73    
Sewer Lateral Account          99,307.71    
         120,480.02    
     
Michele McMahon, City Clerk/Treasurer, City of Clarkson Valley