DURHAM TOWNSHIP 2011 BUDGET SUMMARY

GENERAL FUND STATE FUND COMBINED

BEGINNING CASH                  49,595                    68,351                        117,946

REVENUES

TAXES                                      226,002                                                        226,002

SPECIAL LEVY-FIRE                   12,000                                                          12,000

SPECIAL LEVY-AMBULANCE      8,000                                                             8,000

LICENSES / PERMITS                    500                                                               500

FINES                                            2,400                                                            2,400

INTEREST                                        750                       1,100                             1850

RENTS                                           8,150                                                            8,150

INTERGOVERNMENTAL

          REVENUE                         15,430                     55,035                          70,465

CHARGES FOR SERVICES       11,950                                                          11,950

SNOW REM. CONTRACT           7,500                                                            7,500

COMMUNITY DAY                       1,000                                                           1,000

CONCERT  DONATIONS                450                                                              450

MISC. REVENUE                              600   600

AVAILABLE FUNDS               344,327                  124,486                        468,813      

      EXPENDITURES

GENERAL GOV’T                    122,387                                                        122,387

PUBLIC SAFETY                        54,990                                                          54,990

HIGHWAYS                                77,080                    78,725                         155,805

CULTURE / RECREATION        10,200                                                          10,200

COMMUNITY DAY                         840                                                               840

SUMMER CONCERTS                    450                                                               450

INSURANCE / BENEFITS         29,720   29,720

TOTAL

EXPENDITURES                     295,667                    78,725                           374,392

ENDING CASH                         48,660                    45,761                             94,421