PUBLIC NOTICE CUSSEWAGO TOWNSHIP AUDIT 2013 Assessed Real Estate Value: $22,786,478 Tax Rate: 2.0 Mills General Fund Receipts Cash Balance - January 1, 2013 $ 225,935 Total Taxes 220,529 Total Fines& Forfeits 1,901 Total Interest, Rents, & Royalties 460 Total State 13,888 Total Charges for Services 6,226 Total Unclassified Operating Revenues 645 Total Other Financing Sources 206 Total Receipts $ 243,855 Total Receipts and Balances .. $ 469,790 General Fund Expenditures Total General Government $35,993 Total Public Safety 19,794 Total Health and Human Services 500 Total Public Works Sanitation 3,333 Total Public Works Highways & Streets 103,869 Total Culture and Recreation 1,275 Total Debt Service 23,644 Total Employer Paid & Withholding Items 27,011 Total Unclassified Operating Expenditures 680 Total Expenditures $216,099 Cash Balance December 31, 2013 $253,691 State Fund Receipts Cash Balance January 1, 2012 $41,717 Total State 121,188 Total Receipts and Balances $162,905 State Fund Expenditures Total Public Works Highways & Streets $127,899 Total Debt Service 0 Total Expenditures $ 127,899 Cash Balance December 31, 2013 $ 35,006 Date of Completed Audit: March 15, 2014 Cussewago Township Board of Auditors: Eileen Alward Linda Alward Betty White 04/03/14
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