REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 1/19 User: bonnies DB: CANNON PERIOD ENDING 09/30/2016

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1 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 1/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND Revenues Dept CURRENT PROPERTY TAX DELINQUENT PROPERY TAX TRAILER FEES PENALTY AND INTEREST ON TAXES PROPERTY TAX ADMIN FEES DELINQUENT ADMIN FEES SUMMER TAX COLLECTION FEES CABLE TV FEES BUILDING PERMITS ELECTRICAL PERMITS MECHANICAL PERMITS PLUMBING PERMITS SOLICITATION PERMITS PRIVATE ROAD PERMITS WETLAND PERMIT SPECIAL USE PERMITS STORM WATER PERMITS FEDERAL GRANT REVENUE STATE GRANT REVENUE STATE SHARED REV. - SALES TAX METRO ACT FUNDS CELL TOWER COLOCATION REVIEW FEES PLANNING COMMISSION FEES ZONING BOARD OF APPEALS FEES CEMETERY- OPENINGS AND CLOSING CEMETERY - SALE OF LOTS DOG LICENSE SALE COMMISSION PRINTED MATERIALS SALES HISTORICAL BOOK SALES FOIA REQUEST PAYMENTS VOTER REGISTRATION DISKS/LISTS MISCELLANEOUS REVENUE FINES AND FORFEITURES INTEREST ON INVESTMENTS PA 105 INTEREST HALL RENTAL FEE CELL TOWER LEASE SALE OF ASSETS DONATIONS TO BOSTWICK LK CEMETERY PR DONATIONS TO WATERSHED FUND DONATIONS FOR EAGLE SCOUT PROJECTS REIMBURSEMENTS MARINE PATROL REIMBURSEMENT WATERSHED APPAREL REFUNDS-REBATES ADJUST FOR PRIOR YRS ACTIVITY TRANSFER FROM OTHER FUNDS 10, , , , , , , ,20 509, , ,05 2, , , , , , , , , , , ,40 496, , ,05 3,86 1, , , , (3,037.99) , (2.54) 2, (1.75) (6,62) (3,005.00) (6,475.00) (2,811.32) (135.00) (20) 13, , (15) (965.00) (1,45) (36.00) 2 (34.15) , (620.18) , (1.73) 497, ,10 98, ,00 17,00 111,00 35,00 52,00 30, ,00 11,00 1,053,00 11,00 2,00 2,20 4,50 2, , ,00 37,00 39,70 486, , , ,00 8, , , , , ,00 3,80 543, (2,188.01) 1,65 1,15 1, , (2) (38.41) (754.26) 70 1, , (25) (123.00) 39, Total Dept , , , ,038,52 1,282, TOTAL Revenues 755, , , ,038,52 1,282,

2 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 2/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND Dept 101-TRUSTEES TRUSTEE SALARIES FICA EXPENSE OFFICE SUPPLIES DUES AND MEMBERSHIPS MILEAGE AND EXPENSES WORKSHOPS & SEMINARS PENSION PLAN CONTRIBUTION 12, , , , , (96.30) (64.65) 23,30 1, ,80 10, , Total Dept 101-TRUSTEES 14, , , ,65 13, Dept 171-SUPERVISOR SUPERVISOR SALARIES DEPUTY SALARY FICA EXPENSE OFFICE SUPPLIES DUES AND MEMBERSHIPS HEALTH INSURANCE LIFE & DISABILITY INSURANCE MILEAGE AND EXPENSE WORKSHOPS & SEMINARS PENSION PLAN CONTRIBUTION PRINTING AND PUBLISHING CAPITAL OUTLAY 16, , , , , , , , , (82.50) (100.63) ,90 13,00 3, , , , , , Total Dept 171-SUPERVISOR 27, , , ,40 26, Dept 215-CLERK CLERK SALARIES DEPUTY SALARY FICA EXPENSE OFFICE SUPPLIES DUES AND MEMBERSHIPS MINUTE INDEXING SERVICE HEALTH INSURANCE LIFE INSURANCE MILEAGE AND EXPENSES WORKSHOPS & SEMINARS PENSION PLAN CONTRIBUTION PRINTING AND PUBLISHING 33, , , , , , , , , , ,19 5, , , (66.00) (19) (919.67) (695.00) 1, (46.25) 62,00 47,10 4, ,00 1,00 3,00 2,00 12,00 1,40 28, , , , , , , Total Dept 215-CLERK 84, , , ,65 69, Dept 228-TECHNOLOGY IT SERVICES HARDWARE MAINTENANCE SOFTWARE/LICENSING BS&A SOFTWARE LICENSING & SUPPORT TELEPHONE-VOIP CABLE COMMUNICATIONS GIS-GEOGRAPHICAL INFORMATION SYSTEM WEBSITE HOSTING/SUPPORT 5, , , , , , , (43.93) (2,477.00) (36.00) 12,00 5, ,00 3,00 15,00 3,00 8,00 6, , (575.95) 8, ,00 14, ,00 8,

3 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 3/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND EQUIPMENT REPAIRS & MAINTENANCE CAPITAL OUTLAY 8, , (37) 4, , , Total Dept 228-TECHNOLOGY 23, , , ,10 73, Dept 247-BOARD OF REVIEW BOARD OF REVIEW SALARIES BOARD OF REVIEW REC. SECTY FICA EXPENSE BOARD OF REVIEW SUPPLIES MILEAGE AND EXPENSES PRINTING AND PUBLISHING , , Total Dept 247-BOARD OF REVIEW 1, ,05 1, Dept 253-TREASURER TREASURER SALARIES DEPUTY SALARY FICA EXPENSE OFFICE SUPPLIES TREASURER POSTAGE DUES AND MEMBERSHIPS HEALTH INSURANCE LIFE INSURANCE MILEAGE AND EXPENSES WORKSHOPS & SEMINARS PENSION PLAN CONTRIBUTION PRINTING AND PUBLISHING CAPITAL OUTLAY-OFFICE EQ.& FUR 21, , , , , , , , , , , , , , , , (91.87) (5.00) ,30 47,10 6, , , ,60 1,80 10,50 2,90 18, , , , , , , , Total Dept 253-TREASURER 68, , , ,50 63, Dept 257-ASSESSOR SALARIES ASSESSING CLERICAL FICA EXPENSE OFFICE SUPPLIES POSTAGE TECHNOLOGY EXPENSES-DELETE AERIAL PHOTO SYSTEM / MAPPING DUES AND MEMBERSHIPS CONTRACTUAL SERVICES MILEAGE AND EXPENSES WORKSHOPS & SEMINARS PRINTING AND PUBLISHING 1, , , ,29 1, , , (21.76) 2, , ,70 15,70 1, ,50 2,50 81, , , , , Total Dept 257-ASSESSOR 52, , , ,95 54, Dept 262-ELECTIONS ELECTION SALARIES FICA EXPENSE 8, , , (28.85) 20, ,

4 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 4/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND SUPPLIES ELECTION POSTAGE CONTRACTUAL SERVICES EQUIPMENT MAINTENANCE MILEAGE AND EXPENSES WORKSHOPS & SEMINARS PENSION PLAN CONTRIBUTION ELECTION PENSION-LOCAL MATCH PRINTING & PUBLISHING PRECINCT RENTAL FEES CAPITAL OUTLAY-OFFICE EQ & FUR 1, , , , (10) 80 2, , ,00 (716.54) (799.78) , , Total Dept 262-ELECTIONS 15, , , ,70 21, Dept 265-BUILDING AND GROUNDS FICA EXPENSE JANITORIAL SERVICES LAWN MAINTENANCE UTILITIES BUILDING REPAIRS & MAINTENANCE MAINTENANCE SUPPLIES GROUNDS - REPAIRS , , , , , , , , , , , (1,503.23) (528.83) (25.00) 30 4,00 7,00 40,00 15,00 5,00 2, , , , , , , Total Dept 265-BUILDING AND GROUNDS 29, , ,30 44, Dept 276-CEMETERY CEMETERY SUPPLIES GRAVE OPENINGS AND CLOSINGS CEMETERY LAWN MAINTENANCE UTILITIES-CEMETERY CEMETERY REPAIRS CEMETERY IMPROVEMENTS ,87 6, , ,51 6, , ,00 12, ,50 18, ,13 5, , , Total Dept 276-CEMETERY 13, , , ,95 25, Dept 282-WATERSHED WATERSHED ASSISTANT FICA EXPENSE OFFICE SUPPLIES POSTAGE SUPPLIES PUBLIC EDUCATION & MATERIALS WATERSHED DUES AND MEMBERSHIPS CONSULTANTS/NPDES/ETC BEAR CREEK LEGAL MILEAGE & EXPENSES WATERSHED WORKSHOPS WATERFEST EXPENSES PRINTING & PUBLISHING 6, , (662.17) (51.83) (128.09) (412.31) (105.00) (29.44) ,80 1, ,00 1, , , , Total Dept 282-WATERSHED 8, , (1,135.84) 18,80 9,

5 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 5/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND Dept 290-NEWSLETTER COMMUNICATOR CLERICAL WAGES FICA EXPENSE COMMUNICATOR POSTAGE COMMUNICATOR EXPENSES COMMUNICATOR PRINTING & PUBL. 1, , ,20 2, Total Dept 290-NEWSLETTER 1, , ,20 2, Dept 295-GENERAL TOWNSHIP CLERICAL SALARIES % DISABILITY PAYMENT FICA EXPENSE OFFICE SUPPLIES POSTAGE DUES AND MEMBERSHIPS HEALTH INSURANCE LIFE & DISABILITY INSURANCE TELEPHONE MILEAGE AND EXPENSES WORKSHOPS & SEMINARS PENSION PLAN CONTRIBUTION PRINTING AND PUBLISHING MISCELLANEOUS EXPENSE BANK SERVICE CHARGES "WRITTEN OFF" ESCROW RECEIVABLES TAX REIMBURSEMENT EXPENSE TOWNSHIP PROPERTY IMPROVEMENT CAPITAL OUTLAY-TWP. CENTER CAPITAL OUTLAY-OFFICE EQ.OR FURNITUR 17, , , , , , , , , , , , , , , , , , (19.89) 1, , (1,134.18) , ,00 2,50 5,00 3,80 6,30 20,00 1,20 5, ,60 1,00 1, ,00 7, (941.69) 1, , , (624.86) 11, , , ,00 (40.01) , Total Dept 295-GENERAL TOWNSHIP 81, , , ,80 48, Dept 296-CONSULTANTS GENERAL ENGINEERING CONSULTATION STORM WATER PERMIT WORK CELL TOWER CO LOCATION SERVICES CONSULTANT - SPECIAL PROJECTS AUDIT FEES ACCOUNTING FEES LEGAL LITIGATION EXPENSES ORDINANCE ENFORCEMENT-LEGAL 20 6, ,50 3, , , ,50 8, , (5,294.23) 2, ,00 13,00 15,00 1,00 5,00 (20) 6, , , Total Dept 296-CONSULTANTS 26, , (1,270.19) 47,00 20, Dept 301-LAW ENFORCEMENT/EDUCATION LAW ENFORCEMENT FEES DARE CONTRIBUTIONS 98, , , ,00 10,00 180, , Total Dept 301-LAW ENFORCEMENT/EDUCATION 98, , , ,00 190,

6 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 6/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND Dept 325-DISPATCH SERVICES DISPATCH SERVICES 3, , ,30 3, Total Dept 325-DISPATCH SERVICES 3, , ,30 3, Dept 380-BUILDING DEPT BUILDING DEPT. CLERICAL FICA EXPENSE OFFICE SUPPLIES BLDG DEPT POSTAGE DUES AND MEMBERSHIPS LEGAL FEES BUILDING INSPECTION FEES ELECTRICAL INSPECTIONS MECHANICAL INSPECTIONS PLUMBING INSPECTIONS MILEAGE AND EXPENSES WORKSHOPS & SEMINARS PRINTING AND PUBLISHING CAPITAL IMPROVEMENT-EQUIPMENT 17, , , , , , , , ,20 12, , , , , (2,779.20) (1,043.40) (3,249.60) (1,593.86) (1,035.00) 36,00 2, ,00 28,00 45,00 26,00 18, , , , , , Total Dept 380-BUILDING DEPT 89, , (8,379.09) 237,95 148, Dept 400-PLANNING COMMISSION PLANNING COMMISSION WAGES P/C REC.SECTY FICA EXPENSE OFFICE SUPPLIES PC MEMBERSHIP DUES ENGINEERING CONSULTANT FEES SPECIAL PROJECTS & MASTER PLAN PLANNING CONSULTANT FEES ORDINANCE UPDATES LEGAL FEES MILEAGE AND EXPENSES WORKSHOPS AND SEMINARS PRINTING AND PUBLISHING JOURNALS AND PUBLICATIONS 2, , , , , , , , (333.01) (25.43) (18.00) (13,057.21) (1,753.04) (2,982.69) , (526.00) 7, ,00 10,00 5,00 8, ,00 1, , ,00 7, , (11,918.50) Total Dept 400-PLANNING COMMISSION 25, , (2,001.38) 43,40 17, Dept 410-ZONING BOARD OF APPEALS ZBA WAGES FICA EXPENSE OFFICE SUPPLIES CONSULTANT FEES ZBA LEGAL FEES ZBA LITIGATION ZBA MILEAGE & EXPENSES WORKSHOPS AND SEMINARS PRINTING AND PUBLISHING 1, , , (1,313.00) , ,00 3,00 1, , ,00 3,00 1,

7 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 7/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND Total Dept 410-ZONING BOARD OF APPEALS 1, , (683.29) 9,65 7, Dept 411-BOCA BD OF APPEALS BOCA BD. OF APPEALS EXPENSES Total Dept 411-BOCA BD OF APPEALS Dept 412-ZONING ADMINISTRATION ZONING ADMINISTRATOR ZONING ENFORCEMENT WAGES FICA EXPENSE OFFICE SUPPLIES DUES AND MEMBERSHIPS ZONING ADMIN CONSULT FEES LEGAL HEALTH INSURANCE LIFE & DISABILITY INSURANCE MILEAGE AND EXPENSES WORKSHOPS & SEMINARS PENSION PLAN CONTRIBUTION 17, , , , , , , , , , , , (64.72) 5 (964.75) (750.09) (606.00) , , ,50 5,80 7, ,00 1,00 5,50 15, (61.84) 1, (5) 3, , , , Total Dept 412-ZONING ADMINISTRATION 28, , , ,35 31, Dept 415-METRO COUNCIL METRO COUNCIL DUES 3,70 3,70 Total Dept 415-METRO COUNCIL 3,70 3,70 Dept 446-ROADS ROAD CONSTRUCTION DUSTLAYER BITUMINOUS OVERLAY ROAD REPAIR/MAINTENANCE ENGINEERING MDOT ENGINEERING GVMC TRANSPORTATION DUES ROAD SIGNS 92, , (7,284.08) 5,00 328,00 2,10 5,00 235, , Total Dept 446-ROADS 92, , (7,284.08) 335,10 242, Dept 448-STREET LIGHTS STREET LIGHT INSTALLATION Total Dept 448-STREET LIGHTS Dept 525-TOWNSHIP CLEAN UP COMMUNITY CLEAN UP 10, , ,00 11,

8 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 8/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND Total Dept 525-TOWNSHIP CLEAN UP 10, , ,00 11, Dept 728-ECONOMIC DEVELOPMENT PDR PAYMENT CONTRACTUAL SERVICES 50 2, ,50 Total Dept 728-ECONOMIC DEVELOPMENT 3,00 3,00 Dept 732-UNEMPLOYMENT UNEMPLOYMENT COMPENSATION Total Dept 732-UNEMPLOYMENT Dept 751-PARKS & RECREATION RECREATION CONSULTANT FEES CONTRACTED SERVICES TRAIL CONSTRUCTION RECREATION PUBLISHING PARK MAINTENANCE PARK LAND ACQUISITION 32, ,66 8, , (8,872.50) 32, , ,50 10, Total Dept 751-PARKS & RECREATION 34, , , ,70 11, Dept 795-SCHOOL CABLE FEE SCHOOL CABLE FEE AGREEMENT 3,00 3,00 Total Dept 795-SCHOOL CABLE FEE 3,00 3,00 Dept 804-MUSEUM MUSEUM DIRECTOR WAGES FICA EXPENSE HS UTILITIES HS REPAIRS AND MAINTENANCE HS MISCELLANEOUS EXPENSE CAPITAL OUTLAY 1, , , , , , (209.09) (16.01) , , ,60 8,50 1, , (108.50) Total Dept 804-MUSEUM 11, , , ,45 3, Dept 851-INSURANCE INSURANCE AND BONDS 8, , ,00 1, Total Dept 851-INSURANCE 8, , ,00 1, Dept 852-EMPLOYEE BENEFITS HOSPITALIZATION/LIFE INSURANCE , Total Dept 852-EMPLOYEE BENEFITS ,

9 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 9/19 DB: CANNON PERIOD ENDING DIFF Fund GENERAL FUND Dept 861-RETIREMENT PENSION PLAN CONTRIBUTION Total Dept 861-RETIREMENT Dept 862-FICA FICA EXPENSE Total Dept 862-FICA Dept 871-WORKERS' COMPENSATION WORKERS'COMP INSURANCE , Total Dept 871-WORKERS' COMPENSATION , Dept 965-TRANSFERS OUT TRANSFER TO OTHER LOCAL UNITS OPERATING TRANSFER OUT Total Dept 965-TRANSFERS OUT TOTAL 854, , , ,009,65 1,155, Fund GENERAL FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND END FUND 755, , (99,033.74) 2,719, ,620, , , ,512, ,512, , , (99,926.06) 2,038,52 2,009,65 28,87 2,719, ,748, ,282, ,155, ,

10 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 10/19 DB: CANNON PERIOD ENDING DIFF Fund FIRE FUND Revenues Dept CURRENT PROPERTY TAXES DELINQUENT PROPERTY TAXES PENALTIES AND INTEREST ON TAX GRANT REVENUE FEES FOR CPR TRAINING MISCELLANEOUS REVENUE INTEREST INCOME ON INVESTMENTS SALE OF ASSETS CONTRIBUTIONS REIMBURSEMENTS TRANSFER FROM OTHER FUNDS 11, , , , ,55 1,40 1, (7.50) (2) (11,55) (1,40) 557, ,80 545, (60.11) Total Dept , , (11,037.70) 560,50 546, TOTAL Revenues 13, , (11,037.70) 560,50 546, Dept 336-FIRE DEPARTMENT FIRE MANAGEMENT PAID ON CALL SALARIES MAINTENANCE WAGES STATION PERSONNEL SALARIES FICA EXPENSE OFFICE SUPPLIES POSTAGE (FREIGHT) COMPUTER SUPPLIES FIRE SUPPLIES FUEL DUES AND MEMBERSHIPS FIRE CONSULTING FEES FIRE AUDIT FEES PUBLIC CPR INSTRUCTION COSTS FIRE LEGAL FEES KENT COUNTY ASSESSMENT GROUP HEALTH INSURANCE LIFE INSURANCE HEALTH CARE SERVICES FIRE WORKERS'COMP INSURANCE TELEPHONE CABLE COMMUNICATIONS MILEAGE AND EXPENSES SCHOOLING & SEMINARS FIRE PENSION PLAN FIRE PENSION-LOCAL MATCH PRINTING & PUBLISHING UTILITIES BUILDING REPAIRS & MAINTENANCE EQUIPMENT REPAIR & MAINTENANCE VEHICLE REPAIR & MAINTENANCE TAX REIMBURSEMENT EXPENSE CAPITAL OUTLAY-BLDG. IMPROVE. 32, , , , , , , ,60 9, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (374.68) (98.26) (1,575.00) (86.36) 1, , , , , , ,50 87,00 143,00 14,25 1, ,00 3,00 5, ,00 19,00 1,75 7,50 10,00 9,00 3,50 2,50 1,00 3,50 18,50 6, ,00 3,50 6,50 70,00 20,00 30, , , , ,00 1, , , , (1,10) , , , ,60 9, , , (2,820.17) 1, , ,

11 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 11/19 DB: CANNON PERIOD ENDING DIFF Fund FIRE FUND CAPITAL OUTLAY-SHOP EQ & GEAR CAPITAL OUTLAY-EQUIPMENT GRANT FUNDE COMPUTER/OFFICE EQUIPMENT (CAPITAL) CAPITAL OUTLAY-VEHICLES 2, , , , (6,472.31) (9,877.48) 20,00 2,00 40,00 17, ,00 18, Total Dept 336-FIRE DEPARTMENT 259, , , ,70 334, Dept 341-FIRE PREVENTION FIRE PREVENTION SALARIES FICA EXPENSE FIRE PREVENTION SUPPLIES FIRE PENSION-LOCAL MATCH Total Dept 341-FIRE PREVENTION 1,35 1,35 Dept 342-FIRE TRAINING FIRE TRAINING SALARIES FICA EXPENSE FIRE TRAINING SUPPLIES FIRE PENSION-LOCAL MATCH 12, , , , ,00 1,00 7, , Total Dept 342-FIRE TRAINING 13, , , ,45 10, Dept 965-TRANSFERS OUT OPERATING TRANSFERS OUT Total Dept 965-TRANSFERS OUT TOTAL 273, , , ,50 346, Fund FIRE FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND END FUND 13, , (259,449.38) 926, , , , (222,367.95) 831, , (11,037.70) 26, (37,081.43) 560,50 619,50 (59,00) 926, , , , ,

12 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 12/19 DB: CANNON PERIOD ENDING DIFF Fund RECREATION FUND Revenues Dept RECREATION PROPERTY TAX REVENU DELINQUENT PROPERTY TAX RECREATION PENALTY & INTEREST STATE GRANT FUNDS DELEG GRANT FUNDS INTEREST CONTRIBUTIONS REIMBURSEMENTS TRANSFER FROM OTHER FUNDS 4, , , , (3.00) (631.82) 219,00 2,00 214, Total Dept 000 5, , (167.58) 221,00 215, TOTAL Revenues 5, , (167.58) 221,00 215, Dept 751-PARKS & RECREATION RECREATION SUPPLIES RECREATION ENGINEERING FEES DELEG ENGINEERING CONSULTANT FEES TRAIL CONSTRUCTION DELEG SIDEWALK CONSTRUCTION AMENITIES (TRAIL) RECREATION LEGAL DELEG LEGAL PROFESSIONAL CONTRACT SERVICES MILEAGE AND EXPENSES PRINTING AND PUBLISHING REPAIRS & MAINTENANCE BANK SERVICE CHARGES PARK PROJECT COST CAPITAL EXPENDITURES , , , , , , , , (30,239.55) (337.50) (375,356.30) (13,051.31) (5,481.53) , , , ,00 4,00 2,00 2, ,00 43, , , ,00 2,00 1, (54.77) 20 22, , Total Dept 751-PARKS & RECREATION 52, , (389,756.98) 577,20 524, Dept 965-TRANSFERS OUT OPERATING TRANSFER OUT Total Dept 965-TRANSFERS OUT TOTAL 52, , (389,756.98) 577,20 524, Fund RECREATION FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND END FUND 5, , (47,182.20) 575, , , , (436,771.60) 975, , (167.58) (389,756.98) 389, ,00 577,20 (356,20) 575, , , , (309,017.80)

13 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 13/19 DB: CANNON PERIOD ENDING DIFF

14 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 14/19 DB: CANNON PERIOD ENDING DIFF Fund BL MEMORIAL FUND Revenues Dept INTEREST ON INVESTMENTS TRANSFER FROM OTHER FUNDS () 10 Total Dept 000 () 10 TOTAL Revenues () 10 Dept 965-TRANSFERS OUT OPERATING TRANSFER OUT 4,70 4,70 Total Dept 965-TRANSFERS OUT 4,70 4,70 TOTAL 4,70 4,70 Fund BL MEMORIAL FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND END FUND 4, , , , ,70 (4,70) 4, () 4,70 (4,70)

15 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 15/19 DB: CANNON PERIOD ENDING DIFF Fund STREET LIGHTS FUND Revenues Dept ST. LIGHTS CURRENT TAX COLLECT DELINQUENT TAXES INTEREST ON INVESTMENTS REIMBURSEMENTS TRANSFER FROM OTHER FUNDS (277.81) , , (15.61) Total Dept , (205.95) 48,15 47, TOTAL Revenues , (205.95) 48,15 47, Dept 448-STREET LIGHTS STREET LIGHTS CLERICAL FICA EXPENSE STREET LIGHT POSTAGE STREET LIGHTING LEGAL EX INSTALLATION-STREET LIGHTS STREET LIGHTS PUBLISHING STREET LIGHTING UTILITIES TAX REIMBURSEMENT EXPENSE 14, , (1,589.51) 44,00 29, Total Dept 448-STREET LIGHTS 14, , (1,589.51) 44,00 29, TOTAL 14, , (1,589.51) 44,00 29, Fund STREET LIGHTS FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND END FUND , (14,106.00) 46, , , , (15,489.56) 42, , (205.95) (1,589.51) 1, ,15 44,00 4,15 46, , , , ,

16 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 16/19 DB: CANNON PERIOD ENDING DIFF Fund BL WEEDS FUND Revenues Dept BL WEEDS CURRENT TAX COLLECT DELINQUENT TAXES PENALTIES AND INTEREST ON TAX INTEREST INCOME ON INVESTMENTS PRIOR YEARS' FUND TRANSFER FROM OTHER FUNDS (296.26) , , (47.24) Total Dept , (189.41) 25,17 24, TOTAL Revenues , (189.41) 25,17 24, Dept 282-WATERSHED CLERICAL WAGES BOSTWICK LAKE FICA POSTAGE CONSULTANT FEES LEGAL FEES WEED CONTROL-CONTRACTED PRINTING AND PUBLISHING TAX REIMBURSEMENT EXPENSE 7, , (1,198.83) 10,00 2, Total Dept 282-WATERSHED 7, , (1,198.83) 10,00 2, TOTAL 7, , (1,198.83) 10,00 2, Fund BL WEEDS FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND END FUND , (6,917.98) 61, , , , (7,927.40) 50, , (189.41) (1,198.83) 1, ,17 10,00 15,17 61, , , , ,

17 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 17/19 DB: CANNON PERIOD ENDING DIFF Fund SEWER FUND Revenues Dept PENALTIES AND INTEREST ON S/A SEWER PERMIT FEES STATE GRANT FUNDS-SAW SEWER USE FEES-OPERATING & CAPITAL DELINQUENT SEWER SEWER CONNECTION FEES NKSA CONNECTION FEES SPECIAL ASSESSMENTS-SUNFISH SPECIAL ASSESSMENTS MISCELLANEOUS INCOME PENALTY REVENUE INTEREST ON INVESTMENTS SEWER CONSTRUCTION (BOND) ACCT. INTE COURTLAND TWP CAPITAL CONTRIBUTION REIMBURSEMENTS GAIN ON SALE OF FIXED ASSETS BOND PROCEEDS- NKSA CAP IMPR. BOND PROCEEDS TRANSFER FROM FUND 70 97, , , ,05 23, , , , , , , , ,20 17, , , , , (558.63) 1,85 6, (1) (901.52) 2, , , ,00 252,00 1,170,00 11,00 11,00 30,00 10,00 5,00 3,703, , , , (5) 6, , (583.24) (12,518.33) (44,841.51) 3,703, Total Dept , , , ,193,00 4,381, TOTAL Revenues 811, , , ,193,00 4,381, Dept 536-SEWER SEWER WAGES FICA EXPENSE OFFICE SUPPLIES OFFICE SUPPLIES RELATED TO 2016 BOND POSTAGE ENGINEERING FEES ENGINEERING RELATED TO 2016 BONDS SILVER LAKE PROJECT ENGINEERING ENGINEERING RELATED TO SAW GRANT EXP NKSA ADMIN FEES AUDIT FEES ACCOUNTING FEES ACCOUNTING/FINANCIAL ADVICE B LEGAL FEES LEGAL RELATED TO 2016 BONDS NKSA OPERATIONS INSURANCE MILEAGE AND EXPENSES PRINTING&PUBLISHING PUBLISHING RELATED TO 2016 BONDS UTILITIES NKSA CONNECTION FEES REPAIR & MAINTENANCE MISCELLANEOUS EXPENSES BANK SERVICE CHARGES REFUNDS 3, , , , , , , , , , , , , , ,70 80, , , , , , , , (44.27) , (80,944.28) 65, (2,075.00) 6, (10,215.37) (65.00) 3, (16,231.48) 6, ,90 2,70 65,00 255,00 280,00 13,00 229,20 3, ,00 249,00 2, , , , , (50) 12, (6,441.82) 152, (25.06) , ,

18 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 18/19 DB: CANNON PERIOD ENDING DIFF Fund SEWER FUND SEWER DEPRECIATION EXPENSE CAP IMPR CONSTRUCTION 2016 BONDS SEWER CAPITAL EXPENDITURES DO NOT USE, DUPLICATE 2,450, , , ,450, , ,448,00 20,00 997, , Total Dept 536-SEWER 2,967, , ,635, ,614,40 1,646, Dept 906-DEBT PAYMENT BOND PAYMENT SEWER 2016 SERIES BOND PAYMENT 239, , , , , ,00 105,30 206, , Total Dept 906-DEBT PAYMENT 263, , , ,30 287, TOTAL 3,231, , ,673, ,165,70 1,934, Fund SEWER FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND FUND ADJUSTMENTS END FUND 811, ,231, (2,420,178.51) 3,497, ,076, , , , ,549, (289,634.45) 3,363, , ,673, (2,523,845.83) 5,193,00 5,165,70 27,30 3,497, ,524, ,381, ,934, ,447, ,865.12

19 REVENUE AND EXPENDITURE REPORT FOR CANNON TOWNSHIP Page: 19/19 DB: CANNON PERIOD ENDING DIFF Fund CURRENT TAX COLLECTION FUND Revenues Dept INTEREST ON INVESTMENTS PA 105 INTEREST REIMBURSEMENTS 2, , (2,051.87) 10 Total Dept 000 2, , (2,051.87) 10 TOTAL Revenues 2, , (2,051.87) 10 Dept BANK SERVICE CHARGES Total Dept 000 TOTAL Fund CURRENT TAX COLLECTION FUND: TOTAL REVENUES TOTAL EXPENDITURES NET OF REVENUES & EXPENDITURES BEG. FUND END FUND 2, , , , , (2,051.87) (2,051.87) TOTAL REVENUES - ALL FUNDS TOTAL EXPENDITURES - ALL FUNDS NET OF REVENUES & EXPENDITURES BEG. FUND - ALL FUNDS FUND ADJ - ALL FUNDS END FUND - ALL FUNDS 1,590, ,434, (2,844,814.76) 7,831, ,986, ,443, ,021, (577,710.08) 7,966, (289,634.45) 7,098, , ,413, (2,267,104.68) 8,086,34 8,430,75 (344,41) 7,831, ,487, ,496, ,995, ,500,