2009
								FINANCIAL STATEMENT
TAX SETTLEMENT PD. TO OTHERS								TOWN OF STOCKHOLM
	Dog Lic. Pd to Treas				25.55			PEPIN COUNTY, WISCONSIN
	Dog Lic. Pd to Cty Clerk				462.25
	Pepin Area School				272,246.24			Roger Stewart - Chairman				Pat Scharr - Clerk
	Chippewa Valley Vo-tech				32,766.66			Joey Edlin - First Supervisor				Sharon Stweart - Treasurer
	State of Wisconsin				5,121.22			Lindsay Bergquist - Second Supervisor
	Pepin County Treas.				135,936.77
	Charge for assessment decrease				300.00			MILL RATES 2009 payable 2010
	Tax overpay				0.00			State					0.00016017
TOTAL						446,858.69		County					0.00633118
								Town					0.00152176
FIRST DOLLAR CREDIT								Pepin Area School					0.01315	0.02273203
	Pepin County Treas.				6,460.02			Chippewa Valley Tech. College					0.001956988
								Lottery Credit Rates
								Pepin Area School					0.0139333	112.86
TOTAL						6,460.02
								State School Levy Credit					0.001956988
PEPIN COUNTY TREASURER								Equalized Value First Dollar Credit					0.0139333
	20% Forest Crop/Managed Forest				42.01
	County portion on PILT  70.114				271.17			Tax Levies
								State					6,144.62
	20% Severance Yield W/d tax				0.00			County					242,890.34
TOTAL						313.18		Town					58,381.00
								Pepin Area School					504,488.39
TOTAL EXPENSES						569,537.15		Chippewa Valley Tech. College					60,190.40
								Total General Property Taxes Levied						872,094.75
Cash on hand Jan. 01, 2009					78,775.19
Total Receipts					539,633.66			SUMMARY OF GNERAL PROPERTY TAXES AND CREDITS
Less Total Expenses					569,537.15
	BALANCE				48,871.70							Real Estate	Pers. Property	TOTAL
Balance Checking December 31, 2009					41,170.17			General Property Taxes				869,517.27	2,576.57	872,093.84
Balance Money Market December 31, 2009					2,201.53			School Levy Tax Credit				-74,856.44	-221.82	-75,078.26
Balance in Certificate of Deposit (for Rock) 12-31-09					5,500.00			Lottery and Gaming Credit				-8,125.92	-112.86	-8,238.78
	BALANCE				48,871.70			First Dollar Credit				-12,564.11	0.00	-12,564.11
LESS ADVANCED TAX COLLECTION					42,925.28			Net Prop. Taxes to be collected				773,970.80	2,241.89	776,212.69
TOTAL 2009 ASSETS AS OF 12-31-2009						5,946.42
								Specials
								Forest Crop						66.35
TOWN OF STOCKHOLM								Managed Forest Lands						2,431.16
Pat Scharr, Clerk
N2494 Cty Rd JJ								Total Tax Collection						778,710.20
Stockholm, WI  54769
715-448-2146
CASH ON HAND JANUARY 1, 2009
Beg. Checking					78,775.19			TOWN EXPENDITURES
Beg. Balance Money Market					0.00			TOWN BOARD
TOTAL						78,775.19			Roger Stewart - $35 Per Meeting				700.00
									Roger Stewart - Labor $10 Per Hr				610.00
RECEIPTS									Joey Edlin - $25 Per Meeting				375.00
STATE OF WISCONSIN									Joey Edlin - Labor $10 Per Hr				0.00
	State Shared Revenue				9,808.81				Lindsay Bergquist - $25 Per Meeting				425.00
	State Dept. of Revenue-Lottery				534.25				Lindsay Bergquist - $10 Per Hr.				0.00
	State General Transportation Aid				36,249.85				Pat Scharr - Salary (3,275.00)				3,275.00
	State Dept. of Revenue-First Dollar Credit				6,460.02				Rent - Office				600.00
	State Annual Aid-State Lands				119.92				Sharon Stewart - Salary (1,725.00)				1,725.00
	State 2 % Fire Dues				897.52				Rent - Office				600.00
	State DNR Forest-Managed Crops				210.09			TOTAL						8,310.00
	PILT 70.114				291.89
	State - Exempt Comp. Aid				19.00			GENERAL GOVERNMENT
	State-Severance, Yield WD Tax								WI Town's Assoc. Dues				231.50
	Gevernment Accountability Board (GAB)				200.00				Pepin Cty Unit Dues				50.00
TOTAL						54,791.35			Meeting Place Rent				260.00
									General Office				3,050.42
PEPIN COUNTY									Horton Insurance Public & Gen				2,906.00
	August Tax settlement (2008 tax roll)				25,967.72				Election Exp.				406.74
	Pepin County Bridge Aid				2,550.00				Election Workers				446.25
	Gopher Bounty				0.00				Assessor - Galen Seipel				4,147.08
	Road sign grant				0.00				WI Dept. of Rev. - MFG Assessment Fee				0.00
	Ag use penalty				0.00				Quarterly 941 (Medicare & SS)				544.14
TOTAL						28,517.72			WMCA Dues
									Comprehensive Planning				784.96
TOWN OF STOCKHOLM								TOTAL						12,827.09
	2008 Tax Roll collection (January 2009)				409,447.47
	2008 Tax overpayments				0
	Dog License Collected				477.50			PUBLIC (HEALTH, SAFETY & WORKS)
	2010 Advanced Dog Collection				16.50				Gopher Bounty				288.00
	Dog License Late Fees				15.00				Maiden Rock Ambulance				1,593.00
	Liquor Lic.				45.00				Lund Fire Dept. (Dues)				897.52
	Private Drive Maintinance				2,852.58				Lund Fire Dept. (op)				8,463.56
	Driveway Permits				0.00				Lund Fire Dept. building				5,341.02
	Crushed Rock				480.00				First Reponders				150.00
	Dust Control				0.00				Mileage				365.68
	Interest Income Checking				43.23				Crushed Rock				132.04
	Interest Income Money Market				38.53				Dust Control				0.00
	2009 Advanced Tax collection Dec. 2009				42,908.78				Machine Hire				297.50
TOTAL						456,324.59			Pepin County Highway Dept. construction				33,684.12
									Pepin County Highway Dept. Maintinance				43,555.73
TOTAL RECEIPTS						539,633.66
								TOTAL						94,768.17