1. Financial Summary Four Months Ended July 31, 2012
Town of Dewey Beach
Financial Summary
Four Months Ended July 31, 2012

2. Overview-Actual vs. Budget
Four Months Ended July 31, 2012
Revenues $1,159,957
Expenditures ,793
Net Income $ 190,164
Four Month Ended July 31, 2012
Revenues $1,165,894
Expenditures ,917
Net Income $ 277,977

3. Revenues-Budget vs. Actual
Four Months Ended July 31, 2012
Revenues
Transfer Tax $ 147,542 Accommodation ,796
Business Licenses 132,447
Parking Permits ,811
Parking Fines ,141
Other Revenue ,220
Revenues $ 1,159,957
Four Months Ended July 31, 2012
Revenues
Transfer Tax $ 122,728 Accommodation ,300
Business Licenses 128,020
Parking Permits ,182
Parking Fines ,386
Other Revenue ,278
Revenues $ 1,165,894

4. Expenses-Actual vs. Budget
Four Months Ended July 31, 2012 Expenses Bayard Project $ 2,650 Administrative 224,317 Police 324,403 Streets &Highways 40,509 Alderman Court 16,520 Lifeguards 171,654 Code Enforcement 20,877 Life Saving Station 1,922 Seasonal Police 166,941 Total Expenses $ 969,793
Four Months Ended July 31, 2012 Expenses Bayard Debt S. $ 0 Administrative 242,933 Police 318,187 Streets & Highways 38,924 Alderman Court 11,444 Lifeguards 152,932 Code Enforcement 25,768 Life Saving Station 2,960 Seasonal Police 94,769 Total Expenses $ 887,917