Town   Assessor 
 FY10 Actual   FY11 Actual   FY12 Budget     FY12 Actual     FY12 Projected   FY13 Budget   FY10 Actual   FY11 Actual   FY12 Budget   FY12 Actual   FY12 Projected   FY13 Budget 
Ordinary Income/Expense
Income
*Uncategorized Income                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
4010 · Property Tax          1,128,721.89       1,064,525.14            799,000.00         777,379.68           804,490.00          800,000.00                        -                            -                              -                              -                           -    
4020 · Replacement Tax               31,944.00            33,542.71              36,000.00           18,550.34             28,000.00            30,000.00                        -                            -                              -                              -                           -    
4030 · Interest Income                 4,808.99              2,061.00                2,500.00                411.34                  700.00                 500.00                        -                            -                              -                              -                           -    
4031 · Interest Income .. IMRF                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
4040 · Passport Fees .. In/Out                 4,543.16              7,525.71                5,500.00             3,692.58               5,600.00              5,500.00                        -                            -                              -                              -                           -    
4052 · Police Protection - Tickets                    349.00                 152.03                          -                    20.03                         -                            -                            -                              -                              -                           -    
4060 · HUD Grant 2005                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
4062 · HUD Grant 2007                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
407011 · CDBG Grant .. Not in use                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
4080 · Donations                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
4490 · Refunds & Misc. Income                 7,929.21              4,594.85                4,300.00           12,453.41             12,400.00              6,000.00                        -                            -                              -                        60.00                   90.00  
4999 · Grant                           -                           -                            -                         -                           -                            -                            -                              -                              -                           -    
501013 · CSAT.. Grant Income                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
503013 · CSAT.. Interest Income                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
Total Income          1,178,296.25       1,112,401.44            847,300.00         812,507.38           851,190.00          842,000.00                        -                            -                              -                        60.00                   90.00                        -  
Cost of Goods Sold
*Cost of Goods Sold                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
Total COGS                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                             -                          -  
Gross Profit          1,178,296.25       1,112,401.44            847,300.00         812,507.38           851,190.00          842,000.00                        -                            -                              -                        60.00                   90.00                        -  
Expense
*Uncategorized Expenses                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
Payroll Expenses                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6010 · Elected Officials Salaries             222,824.00          222,720.00            224,549.70         149,362.34           224,549.00          226,873.00                        -                            -                              -                              -                           -                          -  
6011 · Staff Salaries             140,455.95            89,923.31            114,527.00           82,274.60           118,957.00          107,000.00         176,691.90            188,166.66             180,000.00             122,217.19          183,325.79         175,000.00
6012 · SYEP Staff Salaries                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6013 · SALARIES - CSAT                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6015 · Health & Dental Ins..Elect.               14,116.23            10,932.82              16,000.00           10,826.88             15,575.00            12,000.00                        -                  6,029.87                            -                              -                           -                          -  
6016 · Health & Dental Ins..Staff               37,503.48              5,747.28              14,850.00             7,832.98             11,200.00            11,000.00                        -                16,446.95               21,600.00               13,098.46            21,100.00           22,500.00
6017 · Med. Ass. Catastrophic                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6020 · Employer's FICA               42,532.28            32,573.63              27,914.80           17,269.98             26,750.00            25,542.00                        -                  7,762.47               13,770.00                 9,129.94            13,700.00           13,400.00
6025 · Employer's SUTA                 3,069.57              2,846.58                2,500.00                836.42                  900.00                 900.00                        -                     217.49                            -                      141.37                        -  
6030 · Employer's Workers Comp.                 7,282.00              6,917.08                8,000.00             7,326.63               7,327.00              9,000.00                        -                     181.27                            -                        25.11                        -  
609013 · Fringe Benefits                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6096 · Employer's IMRF               41,551.34            50,021.85              22,756.11           30,733.17             33,400.00            31,277.00                        -                            -                 16,200.00               15,558.69            18,750.00           18,400.00
6115 · Building Maintenance                 3,120.00              2,295.00                4,400.00             3,040.00               4,700.00              4,500.00             3,120.00                3,120.00                 2,100.00                 3,040.00              4,700.00             4,500.00
6117 · Maintenance Service/Refuse                    488.93                 363.26                   734.00                342.82                  600.00                 750.00                488.95                   467.69                    366.00                    342.88                 600.00                750.00
6120 · Equipment Maintenance                    334.99                 119.67                   500.00                271.50                  425.00                 500.00                        -                     826.12                    500.00                    271.50                 425.00                500.00
612213 · Program Evaluator                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6125 · Accounting Services                 7,795.00            15,566.35              10,000.00             9,733.17             17,000.00              9,000.00                        -                            -                              -                              -                           -               2,000.00
612513 · Other Contractual Services                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
612613 · NICASA                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6130 · Legal Services               20,403.54              9,690.12                7,000.00             1,260.00               6,500.00              7,000.00                        -                     611.25                 1,000.00                    100.00              1,000.00             1,000.00
6132 · Police Protection                    432.00                         -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6133 · Fire Protection                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6135 · Postage                 2,404.00              2,282.49                1,700.00                323.75               1,500.00              1,700.00                881.00                   860.05                    750.00                      30.00                 700.00                750.00
6140 · Telephone                 3,031.70              2,252.96                3,500.00             2,428.93               3,600.00              3,500.00             1,045.41                1,514.31                 1,500.00                    976.04              1,465.00             1,500.00
6141 · Computer Software                           -                           -                            -                         -                           -                           -                          -                     197.86                    250.00                            -                           -                  330.00
6142 · Website Mgmt.                 6,574.00              2,830.00                3,500.00             1,960.00               3,500.00              3,000.00                        -                            -                              -                              -                           -                  500.00
6145 · Publishing                 1,006.65                 578.45                1,600.00                427.35               1,000.00              1,000.00                        -                            -                              -                              -                           -                          -  
6146 · Printing                 1,041.75              1,721.99                1,000.00                145.00                  900.00                 750.00                563.83                   671.72                    900.00                            -                   400.00                500.00
6147 · Dues & Conferences                 2,355.97              1,582.51                1,500.00             1,474.15               1,500.00              1,500.00             2,853.50                5,148.39                 3,000.00                    585.90              2,500.00             3,000.00
614811 · Annual Twp. Dinner                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6150 · Travel                 1,869.10                 518.00                1,000.00                393.45                  825.00                 750.00             1,429.97                1,060.00                 2,500.00                 1,106.28              2,500.00             2,500.00
615013 · Travel-002                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6155 · Training                 1,964.77                 515.00                   500.00                140.00                  500.00                 500.00             1,043.93                   710.00                 2,500.00                    526.76              1,800.00             2,000.00
6160 · Utilities               12,102.41              4,947.60              16,200.00             1,157.99               5,600.00              6,500.00           12,102.42                4,947.61                 8,100.00                 1,158.00              5,600.00             6,500.00
6165 · Liability Insurance                 8,508.50              9,166.50                8,000.00             8,646.50               8,646.00              9,000.00                        -                            -                              -                              -                           -                          -  
6166 · Incidentals - SYEP                    300.00                         -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6175 · Office Rental               17,639.96            17,140.82              20,500.00           10,955.56             19,750.00            21,000.00           17,640.08              19,432.51               20,500.00               10,955.56            19,750.00           21,000.00
617513 · Office Rental-001                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6180 · Discretionary - Admin.                 2,314.00                 455.50                          -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6181 · Discretionary - SSA               98,000.00                         -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6185 · Coat Drive                      42.95                         -                            -                         -                           -                           -               1,061.25                   575.00                            -                              -                           -                          -  
6190 · Computer Assist.                 7,480.00              2,614.60                5,500.00                550.00               1,000.00              1,500.00                        -                     640.63                 1,000.00                    350.00                 725.00             1,000.00
6191 · Newsletter                           -                1,138.72                          -                         -                           -                 4,155.20                1,886.39                            -                              -    
6192 · Senior Taxi Tickets               34,278.00            32,774.00              30,000.00           22,682.00             34,000.00            30,000.00                        -                            -                              -                              -                           -                          -  
619311 · .. To Be Deleted                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6194 · Lake Forest Sr. Car  Lake Forest Senior Center                           -              30,000.00              25,000.00                       -               25,000.00            25,000.00                        -                            -                              -                              -                           -                          -  
6196 · College Scholarships                 5,000.00                         -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6197 · Open Lands                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6198 · E/A Partnership Fund                           -              10,000.00              10,000.00                       -               10,000.00            10,000.00                        -                            -                              -                              -                           -                          -  
6199 · Career Resources                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6200 · Youth Build                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6201 · Reading Power, Inc.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6210 · Office Supplies                 3,203.56              3,425.82                4,000.00             1,504.09               3,750.00              3,500.00             2,893.41                2,380.33                 2,000.00                    982.26              1,800.00             2,000.00
6212 · Food Pantry                 2,327.67              4,478.08                5,500.00             2,339.49               5,500.00              5,500.00                        -                            -                              -                              -                           -                          -  
6215 · Publications                           -                           -                     200.00                       -                           -                           -                  243.66                   189.79                    250.00                            -                           -                          -  
6245 · Equipment Leasing                 1,166.09                 925.88                2,000.00                875.88               2,000.00              2,000.00             1,166.21                1,296.78                 1,000.00                    875.89              2,000.00             2,000.00
6250 · Smoke Detectors/Beacon Lights                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6410 · Equipment                 3,043.55              1,004.86                          -                         -                           -                           -               3,420.00                5,824.09                 1,000.00                            -                   700.00             2,000.00
641013 · Equipment-003                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6420 · Building                      25.00                 809.25                1,000.00                       -                    500.00                 500.00                  25.00                   559.26                            -                              -                           -                  500.00
6430 · CDBG Grant/Hwy. Dept.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6431 · Roadside Improvmt. - Abbott                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6432 · HUD #1 Rent Exp.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6433 · HUD #1 Admin. Exp.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6434 · HUD #1 SALARIES                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6435 · Camera/Sound Equip.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6438 · HUD #2 Rent Exp.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6439 · HUD #2 Admin. Exp.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6440 · HUD #2 SALARIES                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
645011 · Not in use-001                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
651011 · Not in use-002                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6520 · Town Clerk Expense                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6550 · Med.Asst. Catastrophic Ins.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
655013 · Indirect Charges                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6614 · Errors & Omissions                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6990 · Miscellaneous Expense                 3,964.71              4,958.00                6,000.00                733.36               3,000.00              6,000.00                988.97                2,743.00                 7,000.00                    579.74              4,800.00             7,000.00
6994 · Expenses to R/B for Grant                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6995 · Grant/Twp. Hwy.                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
7155 · APPRAISAL INSTITUTE                           -                           -                            -                         -                           -                           -                          -                  1,386.00                            -                              -                           -                          -  
7167 · Open Tax File                           -                           -                            -                         -                           -                           -               8,100.00                6,600.00                 9,000.00                 4,800.00              7,200.00             8,200.00
7185 · Professional Services                           -                           -                            -                         -                           -                           -                          -                  2,500.00                 3,000.00                 2,500.00              3,750.00             3,500.00
8000 · General Assitance                         -                           -                          -  
8310 · Misc. Expense - GA                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8120 · Household Incidentals                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8115 · Personal Incidentals                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8110 · Food                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8065 · Transportation                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8060 · Holiday Vouchers                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8055 · Personal Grants                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8050 · Shelter 02                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8045 · Utilities-GA2                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8040 · Heating Fuel                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8035 · Funeral/Burial                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8010 · Physician Services                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8015 · Hospital .. In Patient                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8016 · Hospital .. Out Patient                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8020 · Perscriptions                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8025 · Dental Services                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8030 · Other Medical                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8000 · General Assitance - Other                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
Total 8000 · General Assitance                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8500 · Emergency Assistance
8810 · Misc. Expense - EA                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8615 · Personal Incidentals2                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8610 · Food - GA2                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8560 · Prescriptions                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8555 · Transient/Auto Fuel                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8550 · Shelter                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8545 · Utilities-GA                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
8500 · Emergency Assistance - Other                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
Total 8500 · Emergency Assistance                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
811212 · Food Pantry-001                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
9998 · Contingencies                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
Total Expense             761,553.65          585,837.98            601,931.61         377,847.99             599,954.00          578,542.00         239,914.69            284,953.49             299,786.00             189,351.57          299,290.79         302,830.00
Net Ordinary Income             416,742.60          526,563.46            245,368.39         434,659.39           251,236.00          263,458.00        (239,914.69)          (284,953.49)            (299,786.00)           (189,291.57)         (299,200.79)       (302,830.00)
Other Income/Expense
Other Income
4491 · G/A Reciepts from T/F                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6991 · R/B - Loan Forgivenes and Transfer                           -          (100,000.00)                          -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
6992 · G/A Funds Transfer                           -            (65,000.00)            (30,350.00)         (30,350.00)           (30,350.00)          (37,000.00)                        -                            -                              -                              -                           -                          -  
Total Other Income                           -          (165,000.00)            (30,350.00)         (30,350.00)           (30,350.00)          (37,000.00)                        -                            -                              -                              -                           -                          -  
Other Expense
Half Cent Account*                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                           -                          -  
Total Other Expense                           -                           -                            -                         -                           -                           -                          -                            -                              -                              -                             -                          -  
Net Other Income                           -          (165,000.00)            (30,350.00)         (30,350.00)             (30,350.00)          (37,000.00)                        -                            -                              -                              -                             -                          -  
Net Income             416,742.60          361,563.46            215,018.39         404,309.39             220,886.00          226,458.00        (239,914.69)          (284,953.49)            (299,786.00)           (189,291.57)           (299,200.79)       (302,830.00)