Fiscal Year Beginning January 1, 2006			Ending December 31, 2006
Janet Powers Clerk			Lisa Matuszak, Treasurer
BALANCE ON HAND JANUARY 1, 2006:
	General Interest Bearing Checking Account (Citizens Bank)		$345.29
	CD#4528870563 Reserved for Addition To and Remodeling of Town Hall		$62,850.03
	Tax Money Market Savings Account (Premier) (includes Advance		$678,592.48
		Tax Collections on 2005 Tax Roll of $674,209.96
TOTAL CASH & INVESTMENTS JANUARY 1, 2006				$741,787.80
		…..   2006 REVENUES    …..
TAXES:	2005 Tax Roll Collections from Taxpayers		$717,721.83
	State of Wisconsin Lottery Credit		48,809.46
	Tax Credit from State (July 2006)		127,883.49
	Tax Roll Settlement from Shawano County		96,575.94
	Delinquent Personal Property Taxes		2,147.22
	Advance Tax Collections on 2006 Tax Roll		464,818.07
				$1,457,956.01
INTERGOVERNMENTAL REVENUES:
	State Shared Revenue		$79,097.59
	Fire Insurance Dues		3,752.83
	State Highway Aid		112,111.02
	Recycling Grants from DNR		8,404.80
	State Aid in Lieu of Taxes on DNR Lands (before distribution)		603.26
	MFL Payment (Town Share $88.94)  (County Share $22.23)		111.17
	State Exempt Computer Aid		198.00
				$204,278.67
LICENSES AND PERMITS:
	Beer and Liquor Licenses		$1,225.00
	Cigarette Licenses and Operators Permits		600.00
	Town Building Permits		355.00
	Driveway/Culvert Permits		320.00
	Dog Licenses Collected in 2006		1,848.00
	Dog License Apportionment		1,133.20
	Dog License Late Fees		115.00
				$5,596.20
PUBLIC CHARGES FOR SERVICES:
	Liquor License Publication Fees		$103.36
	Rental of Town Hall		600.00
	Rental of Krakow Park Pavilion		120.00
	Sale of Used Culverts to Town Residents		1,224.14
	Installation of 911 Numbers		160.00
	Planning Committee Hearing Fees		1,050.00
	Garbage Stickers Sold		7,584.50
	Special Assessment Certificates Issued & Copy Charges		512.00
	Payment for Fire Calls		3,647.73
	Amoco 29 & Lake Sandia II Street Lighting		1,558.59
				$16,560.32
MISCELLANEOUS REVENUES:
	Interest:  Checking ~ Money Manager Account ~ CD		$10,325.08
	Escrow Overpayments collected along with taxes		5,495.22
	Use Value Penalty		902.00
	Reimbursements: Blacktop Driveways~New Culverts~Tony St-Carroll Rd Legal~Ditching Cost Share~Security Deposit		17,155.74
	Sale of Krakow Park Soccer Nets, Blacktop Material		160.00
	Krakow Park Insurance Payment for Vandalism~Refund of Bank Service Fees		104.99
				$34,143.03
TOTAL REVENUES				$1,718,534.23
TOTAL MONIES AVAILABLE				$2,460,322.03