2007
FINANCIAL STATEMENT								CASH ON HAND JANUARY 1, 2007
TOWN OF STOCKHOLM								Beg. Checking						27,418.45
PEPIN COUNTY, WISCONSIN								Beg. Balance Money Market						6,957.68
								TOTAL						34,376.13
Roger Stewart - Chairman				Pat Scharr - Clerk
Joey Edlin - First Supervisor				Sharon Stweart - Treasurer				RECEIPTS
Lindsay Bergquist - Second Supervisor								STATE OF WISCONSIN
									State Shared Revenue				9,808.19
MILL RATES 2007									State Dept. of Revenue-Lottery				8,371.48
State					0.0001557				State General Transportation Aid				33,859.17
County					0.0060621				State Tax Credit				44,602.56
Town					0.0014394				State Annual Aid-State Lands				119.92
Pepin Area School					0.0104318	0.0195346			State 2 % Fire Dues				799.84
Chippewa Valley Tech. College					0.0014453				State DNR Forest-Managed Crops				201.29
									PILT 70.114				185.61
Lottery Credit Rates									State - Exempt Comp. Aid				14.00
Pepin Area School					0.011366	114.8			State-Severance, Yield WD Tax				0.00
								TOTAL						97,962.06
State School Levy Credit					0.0014689
								PEPIN COUNTY
Tax Levies									August Tax settlement (2006 tax roll)				22,186.58
State					5,697.66				Pepin County Bridge Aid				3,210.34
County					221,754.72				Gopher Bounty				42.00
Town					52,654.49				Road sign grant				6,260.28
Pepin Area School					381,598.00				Ag use penalty				330.00
Chippewa Valley Tech. College					52,870.37			TOTAL						32,029.20
Total General Property Taxes Levied						714,575.24		TOWN OF STOCKHOLM
									2006 Tax Roll collection (January 2007)				313,383.11
Specials									Dog License Collected				447.00
Forest Crop					66.35				Dog License Late Fees				25.00
Managed Forest Lands					2,244.81				Liquor Lic.				10.00
Total Tax Collection						716,886.40			Private Drive Maintinance				1,315.50
									Driveway Permits				40.00
GENERAL PROPERTY TAXES AND CREDITS									Crushed Rock				18.00
General Property Tax Levied					713,423.01				Dust Control				500.00
Personal Property Tax Levies					1,152.23				Interest Income Checking				291.46
TOTAL						714,575.24			Interest Income Money Market				148.73
									2007 Advanced Tax lcollection Dec. 2007				54,036.97
General Property Tax Credit					53,647.65				2007 advanced Dog license collection				11.00
Personal Property Tax Credit					86.64			TOTAL						370,226.77
TOTAL						53,734.29
								TOTAL RECEIPTS						500,218.03
Lottery Credit Real Estate					7,576.80
Lottery Credit Personal Property					114.80
TOTAL						7,691.60
NET GENERAL PROPERTY TAXES TO BE COLLECTED						653,149.35
TOWN EXPENDITURES								TAX SETTLEMENT PD. TO OTHERS
TOWN BOARD									Dog Lic. Pd to Treas				22.40
	Roger Stewart - $35 Per Meeting				560.00				Dog Lic. Pd to Cty Clerk				424.60
	Roger Stewart - Labor $10 Per Hr				443.00				Pepin Area School				181,001.45
	Joey Edlin - $25 Per Meeting				250.00				Chippewa Valley Vo-tech				26,746.05
	Joey Edlin - Labor $10 Per Hr				40.00				State of Wisconsin				3,747.56
	Lindsay Bergquist - $25 Per Meeting				325.00				Pepin County Treas.				115,929.20
	Lindsay Bergquist - $10 Per Hr.				40.00				Tax overpay				18.84
	Pat Scharr - Salary (2,500.00)				2,268.75			TOTAL						327,890.10
	Rent - Office				600.00
	Sharon Stewart - Salary (1,250)				1,437.50			LOTTERY CREDITS
	Rent - Office				600.00				Pepin Area School				4,275.89
TOTAL						6,564.25			Chippewa Valley Vo-tech				631.84
									State of WI				70.75
GENERAL GOVERNMENT									Pepin County Treas.				2,734.96
	WI Town's Assoc. Dues				226.25			TOTAL						7,713.44
	Pepin Cty Unit Dues				50.00
	Meeting Place Rent				180.00			PEPIN COUNTY TREASURER
	GCS Computer Update				300.00				20% Forest Crop/Managed Forest				40.26
	General Office				937.35				County portion on PILT  70.114				169.45
	Horton Insurance Public & Gen				2,727.00				Tax Credit				44,602.56
	Election Exp.				543.78				20% Severance Yield W/d tax				0.00
	Election Workers				356.24			TOTAL						44,812.27
	Assessor - Galen Seipel				4,402.63
	WI Dept. of Rev. - MFG Assessment Fee				2.33			TOTAL EXPENSES						485,769.68
	Quarterly 941 (Medicare & SS)				410.38
TOTAL						10,135.96
								Cash on hand Jan. 01, 2007					34,376.13
PUBLIC (HEALTH, SAFETY & WORKS)								Total Receipts					500,218.03
	Gopher Bounty				16.00			Less Total Expenses					485,769.68
	Maiden Rock Ambulance				1,575.00				BALANCE				48,824.48
	Lund Fire Dept. (Dues)				799.84			Balance Checking December 31, 2007					48,824.48
	Lund Fire Dept. (truck)				7,808.08			Balance Money Market December 31, 2007					0.00
	Lund Fire Dept. per capita				5,855.23				BALANCE				48,824.48
	First Reponders				600.00
	Mileage				367.69			Bank of Alma - Savings Certificate					0.00
	Pepin Township (Cottonwood Ln)				400.00
	Road Signs				8,347.04
	Crushed Rock				31,000.00
	Dust Control				1,053.93			TOWN OF STOCKHOLM
	Machine Rent				145.00			Pat Scharr, Clerk
	Pepin County Highway Dept.(Const & Maint)				30,685.85			N2494 Cty Rd JJ
								Stockholm, WI  54769
TOTAL						88,653.66		715-448-2146