FINANCE REPORT MAY 2014

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1 Agenda Item # 7/10/14 Town of Mineral Springs FINANCE REPORT MAY 2014 Prepared for: The Mineral Springs Town Council By: Frederick Becker III Finance Officer July 10, 2014

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3 Cash Flow Report FY2013 YTD 7/1/2013 Through 5/31/2014 6/12/2014 Page 1 7/1/2013- Category Description 5/31/2014 INCOME Dup Prop Tax Receipts Refunds TOTAL Dup Prop Tax 0.00 Franchise Cable 3, Util 107, TOTAL Franchise 110, Interest Income 1, Other Inc Festival , Zoning 9, TOTAL Other Inc 10, Prop Tax 2013 Receipts 2013 Int Tax 63, TOTAL Receipts , TOTAL Prop Tax , Prop Tax Prior Years Prop Tax 2001 Receipts 2001 Int 8.32 Tax 1.95 TOTAL Receipts TOTAL Prop Tax Prop Tax 2002 Receipts 2002 Int Tax TOTAL Receipts Refunds 2002 Int TOTAL Refunds TOTAL Prop Tax Prop Tax 2003 Annexation 2003 Receipts 2003 Int 4.22 Tax 5.25 TOTAL Receipts TOTAL Annexation Receipts 2003 Int Tax TOTAL Receipts TOTAL Prop Tax Prop Tax 2004

4 Cash Flow Report FY2013 YTD 7/1/2013 Through 5/31/2014 6/12/2014 Page 2 7/1/2013- Category Description 5/31/2014 Receipts 2004 Int Tax TOTAL Receipts Refunds 2004 Int TOTAL Refunds TOTAL Prop Tax Prop Tax 2005 Receipts 2005 Int Tax TOTAL Receipts TOTAL Prop Tax Prop Tax 2006 Receipts 2006 Int Tax TOTAL Receipts TOTAL Prop Tax Prop Tax 2007 Receipts 2007 Int Tax TOTAL Receipts TOTAL Prop Tax Prop Tax 2008 Receipts 2008 Int Tax TOTAL Receipts Refunds 2008 Int TOTAL Refunds TOTAL Prop Tax Prop Tax 2009 Receipts 2009 Int Tax TOTAL Receipts Refunds 2009 Int TOTAL Refunds TOTAL Prop Tax Prop Tax 2010 Receipts 2010 Int Tax TOTAL Receipts Refunds 2010

5 Cash Flow Report FY2013 YTD 7/1/2013 Through 5/31/2014 6/12/2014 Page 3 7/1/2013- Category Description 5/31/2014 Int TOTAL Refunds TOTAL Prop Tax Prop Tax 2011 Receipts 2011 Int Tax TOTAL Receipts Refunds 2011 Int TOTAL Refunds TOTAL Prop Tax Prop Tax 2012 Receipts 2012 Int Tax TOTAL Receipts TOTAL Prop Tax TOTAL Prop Tax Prior Years 6, Sales Tax Cable TV 10, Natural Gas Excise Refunds State TOTAL Refunds Sales & Use Dist 13, telecommunications 3, TOTAL Sales Tax 27, Veh Tax Coll TOTAL Coll Int Int Int Int Int Int Int Int Int

6 Cash Flow Report FY2013 YTD 7/1/2013 Through 5/31/2014 6/12/2014 Page 4 7/1/2013- Category Description 5/31/2014 Int Tax Tax Tax Tax Tax Tax Tax Tax Tax Tax , TOTAL Veh Tax 5, TOTAL INCOME 225, EXPENSES Uncategorized 0.00 Ads 1, Attorney 4, Audit 4, Capital Outlay Beautification 2, TOTAL Capital Outlay 2, Community Donation Greenway 1, Maint 4, Special Events TOTAL Community 7, Dues 5, Elections 2, Emp Benefits Dental Life NCLGERS 8, Vision TOTAL Benefits 10, Bond FICA Med 1, Soc Sec 5, TOTAL FICA 7, Payroll 1, SUI Work Comp TOTAL Emp 20, Ins 3, Newsletter Post Printing

7 Cash Flow Report FY2013 YTD 7/1/2013 Through 5/31/2014 6/12/2014 Page 5 7/1/2013- Category Description 5/31/2014 TOTAL Newsletter Office Bank 2.36 Clerk 28, Council 6, Deputy Clerk 6, Equip Finance Officer 26, Maint Materials Service 7, TOTAL Maint 8, Mayor 4, Misc Post Supplies 2, Tel 6, Util 4, TOTAL Office 96, Planning Administration Contract 1, Salaries 24, TOTAL Administration 26, Land Use Plan Survey TOTAL Land Use Plan Misc TOTAL Planning 26, Street Lighting 1, Tax Coll Bill Services TOTAL Bill Contract Post Sal 1, TOTAL Tax Coll 2, Training Officials Staff 1, TOTAL Training 1, Travel 3, TOTAL EXPENSES 184, TRANSFERS FROM Check Min Spgs 120, FROM MM Sav ParkSterling 20, TO Check Min Spgs -20, TO MM Sav ParkSterling -120,000.00

8 Cash Flow Report FY2013 YTD 7/1/2013 Through 5/31/2014 6/12/2014 Page 6 7/1/2013- Category Description 5/31/2014 TOTAL TRANSFERS 0.00 OVERALL TOTAL 40,906.76

9 Account Balances History Report (Includes unrealized gains) As of 5/31/2014 7/1/2014 Page 1 6/29/2013 6/30/2013 7/31/2013 8/31/2013 9/30/ /31/ /30/2013 Account Balance Balance Balance Balance Balance Balance Balance ASSETS Cash and Bank Accounts Check Min Spgs 23, , , , , , , Copper Run Escrow 66, , , , , , , Estates at Soen Escrow 28, , , , , , , MM Sav Min Spgs 10, , , , , , , MM Sav ParkSterling 470, , , , , , , NCCMT_Cash 1, , , , , , , TOTAL Cash and Bank Accounts 600, , , , , , , Other Assets State Revenues Receivable , , , TOTAL Other Assets , , , TOTAL ASSETS 600, , , , , , , LIABILITIES Other Liabilities Accounts Payable , Escrows 94, , , , , , , TOTAL Other Liabilities 94, , , , , , , TOTAL LIABILITIES 94, , , , , , , OVERALL TOTAL 506, , , , , , ,282.67

10 Account Balances History Report (Includes unrealized gains) As of 5/31/2014 7/1/2014 Page 2 12/31/2013 1/31/2014 2/28/2014 3/31/2014 4/30/2014 5/31/2014 Account Balance Balance Balance Balance Balance Balance ASSETS Cash and Bank Accounts Check Min Spgs 22, , , , , , Copper Run Escrow 66, , , , , , Estates at Soen Escrow 28, , , , , , MM Sav Min Spgs 10, , , , , , MM Sav ParkSterling 541, , , , , , NCCMT_Cash 1, , , , , , TOTAL Cash and Bank Accounts 671, , , , , , Other Assets State Revenues Receivable TOTAL Other Assets TOTAL ASSETS 671, , , , , , LIABILITIES Other Liabilities Accounts Payable Escrows 94, , , , , , TOTAL Other Liabilities 94, , , , , , TOTAL LIABILITIES 94, , , , , , OVERALL TOTAL 576, , , , , ,543.65

11 Mineral Springs Monthly Revenue Summary TOWN OF MINERAL SPRINGS REVENUE SUMMARY Source Budget Receivable Rec'd YTD % of Budget July August September October November Property Tax - prior $ 3, $ (3,153.71) $ 6, % $ $ $ $ 1, $ Property Tax $ 64, $ 1, $ 63, % $ - $ $ 3, $ 2, $ 10, Dupl. Property Tax $ - $ - $ - $ - $ - $ - $ - $ - Franchise Taxes: cable $ 2, $ (605.00) $ 3, % $ - $ $ - $ - $ Franchise Taxes: utility $ 180, $ 72, $ 107, % $ - $ - $ - $ - $ - Fund Balance Approp. $ - $ - $ - $ - $ - $ - $ - $ - Gross Receipts Tax $ - $ - $ - $ - $ - $ - $ - $ - Interest $ 1, $ (348.65) $ 1, % $ $ $ $ $ Sales Tax $ 45, $ 17, $ 27, % $ - $ - $ 1, $ 1, $ 2, Vehicle Taxes $ 4, $ (997.73) $ 5, % $ - $ $ $ $ Zoning Fees $ 3, $ (6,135.00) $ 9, % $ $ $ $ $ Other $ - $ (1,045.00) $ 1, $ - $ - $ - $ - $ - Totals $ 304, $ 78, $ 225, % $ $ 2, $ 6, $ 7, $ 15, December January February March April May June June a/r Property Tax - prior $ $ $ $ 1, $ $ Property Tax $ 18, $ 17, $ 7, $ 1, $ $ Dupl. Property Tax $ - $ - $ $ (6.21) $ (54.96) $ - Franchise Taxes: cable $ - $ - $ $ - $ - $ Franchise Taxes: utility $ 60, $ - $ - $ 47, $ - $ - Fund Balance Approp. $ - $ - $ - $ - $ - $ - Gross Receipts Tax $ - $ - $ - $ - $ - $ - Interest $ $ $ $ $ $ Sales Tax $ 8, $ 1, $ 1, $ 8, $ 1, $ 1, Vehicle Taxes $ $ 1, $ $ $ $ Zoning Fees $ $ $ $ 2, $ 1, $ Other $ - $ - $ - $ $ $ Totals $ 88, $ 20, $ 11, $ 63, $ 5, $ 4, $ - $ - $ - Prepared by Rick Becker 6/12/2014 Page 1

12 Mineral Springs Budget Comparison TOWN OF MINERAL SPRINGS BUDGET COMPARISON (Includes amendments , & ) Appropriation dept Budget Unspent Spent YTD % of BudgeJuly August September October November Advertising $ 1, $ $ 1, % $ - $ - $ $ - $ - Attorney $ 9, $ 5, $ 4, % $ $ 1, $ $ $ Audit $ 4, $ - $ 4, % $ - $ - $ - $ - $ - Community Projects $ 19, $ 12, $ 7, % $ $ - $ - $ 1, $ - Contingency $ $ $ - 0.0% $ - $ - $ - $ - $ - Dues $ 5, $ $ 5, % $ 1, $ $ - $ - $ - Elections $ 4, $ 2, $ 2, % $ - $ - $ - $ - $ - Employee Overhead $ 24, $ 4, $ 20, % $ 2, $ 2, $ 1, $ 1, $ 1, Fire Department $ 12, $ 12, $ - 0.0% $ - $ - $ - $ - $ - Insurance $ 4, $ $ 3, % $ 3, $ - $ - $ - $ - Newsletter $ 2, $ 1, $ % $ - $ - $ - $ - $ Office $ 113, $ 16, $ 96, % $ 9, $ 8, $ 9, $ 8, $ 8, Planning & Zoning $ 37, $ 10, $ 26, % $ 2, $ 2, $ 2, $ 2, $ 2, Street Lighting $ 2, $ $ 1, % $ - $ $ $ $ - Tax Collection $ 3, $ $ 2, % $ $ $ $ $ Training $ 3, $ 1, $ 1, % $ - $ $ - $ $ - Travel $ 4, $ $ 3, % $ 1, $ - $ $ - $ Capital Outlay $ 50, $ 47, $ 2, % $ - $ - $ - $ - $ - Totals $ 304, $ 119, $ 184, % $ 21, $ 14, $ 15, $ 14, $ 13, Off Budget: Tax Refunds Interfund Transfers Total Off Budget: $ - $ - $ - $ - $ - $ - Prepared by Rick Becker 6/12/2014 Page 1

13 Mineral Springs Budget Comparison Appropriation dept December January February March April May June June a/p Advertising $ $ - $ $ $ $ Attorney $ $ $ $ $ $ Audit $ 4, $ - $ - $ - $ - $ - Community Projects $ $ $ 1, $ 1, $ $ 1, Contingency $ - $ - $ - $ - $ - $ - Dues $ 3, $ $ $ $ - $ Elections $ 2, $ - $ - $ - $ - $ - Employee Overhead $ 1, $ 1, $ 2, $ 1, $ 2, $ 1, Fire Department $ - $ - $ - $ - $ - $ - Insurance $ - $ - $ - $ - $ - $ - Newsletter $ - $ $ - $ - $ - $ Office $ 8, $ 8, $ 8, $ 8, $ 9, $ 7, Planning & Zoning $ 2, $ 2, $ 1, $ 2, $ 4, $ 2, Street Lighting $ $ $ $ $ $ Tax Collection $ $ $ $ $ $ Training $ - $ $ - $ - $ - $ - Travel $ - $ $ - $ $ - $ - Capital Outlay $ $ - $ 1, $ - $ - $ - $ 24, $ 15, $ 16, $ 15, $ 17, $ 13, $ - $ - Off Budget: Tax Refunds $ - $ - $ - $ - $ - $ - Interfund Transfers $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Prepared by Rick Becker 6/12/2014 Page 2

14 May Cash Flow Report 5/1/2014 Through 5/31/2014 6/12/2014 Page 1 5/1/2014- Category Description 5/31/2014 INCOME Franchise Cable TOTAL Franchise Interest Income Other Inc Festival Zoning TOTAL Other Inc Prop Tax 2013 Receipts 2013 Int Tax TOTAL Receipts TOTAL Prop Tax Prop Tax Prior Years Prop Tax 2007 Receipts 2007 Int 0.20 Tax 9.80 TOTAL Receipts TOTAL Prop Tax Prop Tax 2012 Receipts 2012 Int 4.00 Tax TOTAL Receipts TOTAL Prop Tax TOTAL Prop Tax Prior Years Sales Tax Sales & Use Dist 1, TOTAL Sales Tax 1, Veh Tax Coll TOTAL Coll Int Int Int Int Tax Tax Tax Tax TOTAL Veh Tax TOTAL INCOME 4,368.10

15 May Cash Flow Report 5/1/2014 Through 5/31/2014 6/12/2014 Page 2 5/1/2014- Category Description 5/31/2014 EXPENSES Ads Attorney Community Greenway Maint 1, TOTAL Community 1, Dues Emp Benefits Dental Life Vision TOTAL Benefits Bond FICA Med Soc Sec TOTAL FICA Payroll TOTAL Emp 1, Newsletter Printing TOTAL Newsletter Office Bank Clerk 2, Council Deputy Clerk Finance Officer 2, Maint Materials Service TOTAL Maint Mayor Misc Post Supplies Tel Util TOTAL Office 7, Planning Administration Salaries 2, TOTAL Administration 2, Land Use Plan Survey TOTAL Land Use Plan TOTAL Planning 2,211.51

16 May Cash Flow Report 5/1/2014 Through 5/31/2014 6/12/2014 Page 3 5/1/2014- Category Description 5/31/2014 Street Lighting Tax Coll Contract Sal TOTAL Tax Coll TOTAL EXPENSES 13, OVERALL TOTAL -9,515.38

17 Register Report 5/1/2014 Through 5/31/2014 7/1/2014 Page 1 Date Num Description Memo Category Amount 5/1/2014 EFT American Commun...Service Charge Re... Office:Bank /2/2014 EFT Debit Card (Lowe's) Kiosk Installation... Community:Greenway /4/2014 EFT Debit Card (Lowe's) Kiosk Installation... Community:Greenway /7/2014 EFT...Debit Card (Office... Folders, Envelopes Office:Supplies Flyer Paper Ads /9/2014 EFT Debit Card (Lowe's) Kiosk Installation... Community:Greenway /11/2014 EFT Debit Card (Lowe's) Trailhead Deck Ext... Community:Greenway /12/ City Of Charlotte {... I/N MD Dues /12/ Sign Pro I/N town ba... Community:Maint /12/ Xerox Corporation I/N (FY... Office:Supplies /12/ Taylor & Sons Mo... I/N /14 (FY2... Office:Maint:Service /12/ Jan-Pro Cleaning... I/N Janitoria... Office:Maint:Service /12/ Verizon Wireless Office:Tel /12/ Old Republic Suret... W Tax... Emp:Bond /12/ Clark, Griffin & Mc... I/N /14 (FY2... Attorney /12/ Ken Newell Welcome Signs 1/... Community:Maint /12/ Union County Publi *00 (FY2013) Office:Util /12/ The Enquirer-Jour (FY2013) Ads /12/2014 EFT...Union County Prop Tax 2013:Receipts 2013:Tax Prop Tax 2013:Receipts 2013:Int Prop Tax Prior Years:Prop Tax 2012: Prop Tax Prior Years:Prop Tax 2012: Tax Coll:Contract Veh Tax:Tax Veh Tax:Int Veh Tax:Coll: Veh Tax:Tax Veh Tax:Int Veh Tax:Coll: Veh Tax:Tax Veh Tax:Int Veh Tax:Coll: Veh Tax:Tax Veh Tax:Int Veh Tax:Coll: /13/2014 EFT Debit Card (Food L...Meeting and kitche... Office:Supplies /15/2014 EFT NC Department of... 3/14 (FY2013) Sales Tax:Sales & Use Dist 1, /19/2014 EFT Point And Pay Permit - Moreno (F... Other Inc:Zoning /22/2014 EFT Debit Card (Postm... Address verificatio... Office:Post /24/2014 EFT Debit Card (Minera... Lawnmower Gas (... Community:Greenway /24/2014 EFT Debit Card (Office... Paper (FY2013) Newsletter:Printing /24/2014 EFT Debit Card (Lowe's) Gas can, "Stabil" (... Office:Maint:Materials /25/2014 EFT Debit Card (Minera... Trimmer & Chains... Community:Greenway /27/ Duke Power (old s... Office:Util /27/ Duke Power (FY20...Office:Util /27/ Duke Power (FY20...Street Lighting /27/ Windstream (FY201...Office:Tel /27/ Windstream (FY201...Office:Tel /27/ School Of Govern... I/N IN45734 Open... Office:Misc /27/ Forms & Supply, Inc. Office:Supplies

18 Register Report 5/1/2014 Through 5/31/2014 7/1/2014 Page 2 Date Num Description Memo Category Amount Newsletter:Printing /27/ Verizon Wireless Office:Tel /27/ Municipal Insuranc... Emp:Benefits:Life Emp:Benefits:Dental Emp:Benefits:Vision /29/2014 EFT...Advantage Payroll Salary 5/14 Office:Clerk -2, Supplement 5/14 Office:Clerk 0.00 Hours 5/14 Office:Deputy Clerk Salary 5/14 Office:Finance Officer -2, Salary 5/14 Office:Mayor Salary 5/14 Office:Council Salary 5/14 Planning:Administration:Salaries -2, Salary 5/14 Tax Coll:Sal Emp:FICA:Soc Sec Emp:FICA:Med /29/2014 EFT Debit Card (Office... Envelopes (FY2013) Planning:Land Use Plan:Survey /30/2014 EFT Advantage Payroll... 5/14 (FY2013) Emp:Payroll /30/2014 DE... Deposit Prop Tax Prior Years:Prop Tax 2007: Prop Tax Prior Years:Prop Tax 2007: /30/2014 DE... Deposit NCVTS April Veh Tax:Tax NCVTS April Veh Tax:Int Refunds April Veh Tax:Tax Commission April Veh Tax:Coll: Deposit Interest Veh Tax:Coll: Other Inc:Zoning Other Inc:Festival st Qtr 2014 Franchise:Cable /30/2014 EFT American Commun...Service Charge 5/1...Office:Bank TOTAL 5/1/2014-5/31/2014-9, TOTAL INFLOWS 4, TOTAL OUTFLOWS -13, NET TOTAL -9,673.31

19 May 2014 Revenue Details

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Jurisdiction Nbr Vehicles Renewal/LRP /Issue Net Values Renew/Issue Levy Renew/Issue Collections North Carolina Vehicle Tax System NCVTS Finance Report Report Date 5/9/2014 9:31:43 AM April Billing

27 Jurisdiction Nbr Vehicles Renewal/LRP /Issue Net Values Renew/Issue Levy Renew/Issue Collections North Carolina Vehicle Tax System NCVTS Finance Report Report Date 5/9/2014 9:31:43 AM April Billing Information Collections Credit/Debit Card Cost Allocation Total Collections/Uncollected LRP Levy Gross Levy Cost % Cost % LRP Collections Net Collections % Collected ,577 $169,909,625 $987, $137, $1,125, $983, $136, $1,119, % 77.93% $497, % $ % $9, $1,129, $1, ,059 $9,239,036 $2, $ $3, $2, $ $3, % 0.22% $1, % $ % $27.97 $3, $ ,487 $15,282,931 $5, $ $6, $5, $ $6, % 0.45% $2, % $ % $53.08 $6, $ ,930 $20,246,206 $9, $1, $10, $9, $1, $10, % 0.74% $5, % $ % $ $10, $ ,930 $28,649,583 $6, $ $6, $6, $ $6, % 0.48% $3, % $ % $59.95 $6, $ ,294 $12,803,092 $4, $ $4, $4, $ $4, % 0.34% $2, % $ % $41.93 $4, $ ,570 $10,953,597 $0.00 $0.00 $0.00 $0.00 $0.00 $ % 0.00% $ % $ % $0.00 $0.00 $ $4,720,773 $2, $ $2, $2, $ $2, % 0.16% $1, % $ % $16.59 $2, $ $0 $0.00 $0.00 $0.00 $0.00 $0.00 $ % 0.00% $ % $ % $0.00 $0.00 $ ,845 $24,321,551 $123, $25, $148, $122, $25, $147, % 10.26% $46, % $ % $1, $148, $ $62,990 $ $0.00 $ $ $0.00 $ % 0.00% $ % $ % $1.28 $ $ $1,264,729 $4, $1, $5, $4, $ $4, % 0.34% $1, % $ % $56.93 $4, $ $1,595,865 $6, $1, $7, $6, $1, $7, % 0.52% $1, % $ % $57.37 $7, $ $9,202,211 $28, $3, $31, $27, $3, $31, % 2.17% $17, % $ % $ $31, $ ,641 $26,793,694 $43, $6, $49, $43, $6, $49, % 3.44% $22, % $ % $ $49, $ ,117 $12,449,371 $24, $2, $26, $24, $2, $26, % 1.85% $13, % $ % $ $26, $ $10,905,937 $5, $ $5, $5, $ $5, % 0.39% $3, % $ % $48.46 $5, $ $2,599,582 $5, $ $5, $5, $ $5, % 0.41% $3, % $ % $65.26 $6, $ $3,091,788 $ $83.74 $ $ $83.74 $ % 0.04% $ % $ % $6.50 $ $ $921,641 $0.00 $0.00 $0.00 $0.00 $0.00 $ % 0.00% $ % $ % $0.00 $0.00 $ $6,430,621 $ $ $1, $ $ $1, % 0.07% $ % $ % $11.40 $1, $ $5,059,816 $ $ $1, $ $ $1, % 0.07% $ % $ % $8.82 $1, $ $1,883,400 $ $32.30 $ $ $32.30 $ % 0.03% $ % $ % $5.06 $ $ ,007 $158,956,028 $0.00 $0.00 $0.00 $0.00 $0.00 $ % 0.00% $ % $ % $0.00 $0.00 $0.00 Totals $1,262, $182, $1,444, $1,255, $180, $1,436, % 99.91% $625, % $ % $12, $1,448, $1, Billing Cost % Collections By Credit Card Collection by Debit Card Interest Collected Total Net Collections LRP Uncollected 0 of 14

28 North Carolina Vehicle Tax System NCVTS Net Distribution Report Report Date 4/8/ :41:32 AM Total Jurisdiction Levy Type Levy ($) Interest ($) Net Adj Interest ($) Other ($) Net Levy ($) Tax Jurisdiction Refunded (None) (None) (None) (None) (None) REFUND (None) (None) (None) $8, $8, TAX $1,091, $9, (23.75) (None) $1,095, Union County ($ ) 015 TAX $3, $25.20 (None) (None) $3, Springs VFD ($6.40) 020 TAX $6, $ (None) $6, Stallings VFD $ TAX $10, $94.83 (0.36) (None) $10, Hemby Bridge VFD ($20.19) 026 TAX $6, $52.56 (0.13) (None) $6, Wesley Chapel VFD ($5.81) 028 TAX $5, $55.29 (None) (None) $5, Waxhaw VFD ($27.32) 101 TAX $2, $16.11 (None) (None) $2, Village of Marvin $ TAX $135, $1, (9.13) (None) $134, City of Monroe ($ ) 200 VEHICLE FEE $13, $ (0.25) (None) $13, City of Monroe ($90.25) 222 TAX $ $1.58 (None) (None) $ Monroe DTSD ($4.08) 300 TAX $4, $51.37 (None) (None) $4, Town of Wingate (None) 400 TAX $5, $64.78 (None) (None) $5, Town of Marshville ($41.04) 500 TAX $32, $ (None) (None) $32, Town of Waxhaw ($285.89) 600 TAX $48, $ (0.82) (None) $48, Town of Indian Trail ($72.01) 700 TAX $26, $ (None) $26, Town of Stallings ($11.95) 800 TAX $5, $45.85 (0.52) (None) $5, Town of Weddington $ TAX $5, $57.61 (None) (None) $5, Village of Lake Park ($9.32) 930 TAX $ $6.22 (None) (None) $ Town of Fairview (None) 970 TAX $ $6.75 (0.07) (None) $ Village of Wesley Ch ($3.13) 980 TAX $ $6.68 (None) (None) $ Town of Unionville ($2.11) 990 TAX $ $4.43 (None) (None) $ Town of Min. Springs ($4.83) Total $1,405, $12, ($32.25) $8, $1,417, ($ ) <<<<< $ Overpmt Report Parameters

29 Jurisdiction % Total Collections Deposit Interest Tax District $ Union County $ 0.77 Springs VFD $ 1.69 Stallings VFD $ 2.61 Hemby Bridge VFD $ 1.64 Wesley Chapel VFD $ 1.31 Waxhaw VFD $ - Monroe Schools $ 0.51 Village of Marvin $ - Mint Hill $ City of Monroe $ 0.03 Monroe Downtown Service District $ 1.13 Town of Wingate $ 1.45 Town of Marshville $ 8.28 Town of Waxhaw $ Town of Indian Trail $ 6.70 Town of Stallings $ 1.34 Town of Weddington $ 1.27 Village of Lake Park $ 0.15 Town of Fairview $ - Town of Hemby Bridge $ 0.23 Village of Wesley Chapel $ 0.24 Town of Unionville $ 0.10 Town of Mineral Springs $ - County Schools Totals 1.00 $ March Int.

30 Jurisdiction March Funds % Total Collections Deposit Interest 1 $ 1,119, $ $ 3, $ $ 6, $ $ 10, $ $ 6, $ $ 4, $ $ - - $ $ 2, $ $ - - $ $ 147, $ $ $ $ 4, $ $ 7, $ $ 31, $ $ 49, $ $ 26, $ $ 5, $ $ 5, $ $ $ $ - - $ $ 1, $ $ 1, $ $ $ $ - - $ - Totals $ 1,436, $ March Int. $

FINANCE REPORT OCTOBER 2013

Agenda Item # 12/12/13 Town of Mineral Springs FINANCE REPORT OCTOBER 2013 Prepared for: The Mineral Springs Town Council By: Frederick Becker III Finance Officer December 12, 2013 This page has been intentionally