Untitled - Town of Windham

FINANCE DEPARTMENTUnaudited Estimated Actual Actual Increase 2012 %Revenue Revenue Revenue (Decrease) of EstimateSOURCES OF REVENUE For 2012 @ 12/31/12 @ 12/31/11 12-11 ReceivedMISCELLANEOUS REVENUESInterest on Deposits 7,500 6,156 18,678 (12,522) 82.1%Sale of Town Property 42,801 49,580 103,024 (53,444) 115.8%Other Miscellaneous Revenues:Intergovmtl/Fire SAFER Grant 25,330 25,330 67,490Other State/Fed Grants/FEMA 10,000 30,269 14,642Insurance/Other Reimb/Refunds 14,000 16,662 16,163Parking Fines 750 715 1,545Town Building Rent 3,300 3,625 3,485Selectmen Miscellaneous 4,000 16,446 56,991Donations/Grants 650 50 -Treasurer's Miscellaneous 800 1,963 1,828Town Clerk - Copy Fees 150 99 890Subtotal Other Miscellaneous 58,980 95,159 163,034 (67,875) 161.3%OTHER FINANCING SOURCESIncome from Trust Funds 1,000 908 1,648 (740) 90.8%Proceeds from Bond Issuance 0 0 391,135 (391,135) 0.0%Income from Capital Reserve Funds 0 0 73,757 (73,757) 0.0%Income from Revenue Funds 32,112 32,112 32,144 (32) 100.0%Income from Other Sources:Use of Impact Fee Funds - - 28,600 (28,600) 0.0%Highway Truck Grant Funds 132,000 125,285 120,000 5,285 94.9%Grants Accepted/Expended 2012 0 31,096 26,684 4,412 0.0%______________TOTAL REVENUES $ 4,878,332 5,045,336 5,570,303 (524,967) 103.4%In closing, in addition to conducting daily processing and oversight functions, the Finance office seeks toprovide timely and accurate information pertaining to the overall state of the Town’s finances. Periodic Boardreports, and other finance related items, can be found on the Finance page of the Town’s website. I encourageanyone to contact me directly with questions or for more specific Town financial information as needed.Respectfully submitted,Dana Call, Assistant Town Administrator-Finance2012 ANNUAL REPORTS 72 TOWN OF WINDHAM, NH