Jan – Dec 23     Income         A1001 Town Fees 2,630,535.00       A1081 Payments in Lieu of Tax 12,000.00       A2262 Fire Protection/WH Dunes 253,486.00       A2401 Interest & Earnings 6,550.00       A2770.1 Miscellaneous Income 1,000.00     Total Income 2,903,571.00   Gross Profit 2,903,571.00     Expense         A3210.2 Equipment 319,315.00       A3410.4 Contractual Expenses 848,200.00       A3410.1 Personal Services 234,700.00       A9025.8 Local Pension Fund, Emp 150,000.00       A9030.8 Payroll Deductions 19,000.00       A9040.8 Workman’s Comp. (VFBL) 68,000.00       A9060.0 Medical Insurance 81,000.00       A9060.8 Accident & Critical Ins 18,000.00       A9710.6 Redemption of 2016 Bond 685,000.00       A9710.7 Interest on 2016 Bond 290,356.00       A9901.3 Transfer Reserve Bldg 50,000.00       A9901.1 Trans.Reserve App/Equip 140,000.00     Total Expense 2,903,571.00 Net Income 0.00

Proposed Budget 2023