PUBLIC NOTICE CUSSEWAGO TOWNSHIP AUDIT 2012 Assessed Real Estate Value: $22,786,478 Tax Rate: 2.0 Mills General Fund Receipts Cash Balance - January 1, 2012 $144,527 Total Taxes 230,668 Total Fines & Forfeits 5,673 Total Interest, Rents, & Royalties 191 Total State 12,734 Total Charges for Services 7,273 Total Unclassified Operating Revenues 5,669 Total Other Financing Sources 1,743 Total Receipts and Balances $263,951 General Fund Expenditures Total General Government $37,482 Total Public Safety 15,474 Total Health and Human Services 500 Total Public Works - Sanitation 2,960 Total Public Works - Highways & Streets 109,403 Total Culture and Recreation 3,050 Total Debt Service 2,206 Total Employer Paid & Withholding Items 22,363 Total Unclassified Operating Expenditures 4,669 Cash Balance - December 31, 2012 $210,371 Total Expenditures and Balances $408,478 State Fund Receipts Cash Balance - January 1, 2012 $ 25,253 Total Interest, Rents & Royalties 191 Total State $ 123,120 Total Receipts and Balances $ 148,564 State Fund Expenditures Total Public Works - Highways & Streets $ 106,552 Total Debt Service 0 Cash Balance - December 31, 2012 41,716 Total Expenditures and Balances $148,268 Date of Completed Audit: February 16, 2013 Cussewago Township Board of Auditors: Linda Alward Lucille Schmidt Betty White 03/21/13
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