North Carolina
Department of State Treasurer
Financial Information
Town of Clarkton

Financial Profile | General Fund | Enterprise Funds | Cash, Investments and Financing
Annual Financial Information Report Detail | Water/Sewer Information
Financial Graphs and Comparisons
Download Excel 97 Version of Financial Summary

Institute of Government North Carolina Cities Web Site

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The AFIR report that was due 10/31/2011 has not been received as of 02/04/2012The audit report that was due 10/31/2011 has not been received as of 02/04/2012

Note: All data unless otherwise specified is for the 12 month period ending June, 30th of the designated year

Municipality Revenues and Expenditures Financial Profile Go to top of page			2011	2010	2009	2008	2007	2006
	Revenues by Source
		Property Tax	$0	340,778	360,769	354,176	312,860	217,312
		Utility	-	427,847	406,542	456,116	342,540	319,571
		Sales Tax	-	100,324	109,494	123,600	94,776	79,254
		Sales & Services	-	70,755	70,341	72,656	51,466	56,487
		Intergovernmental	-	178,346	436,763	286,322	231,589	1,199,473
		Debt Proceeds	-	19,849	23,967	50,520	75,727	20,663
		Other Miscellaneous	-	42,332	609,005	98,647	489,041	296,267
		Total	$0	1,180,231	2,016,881	1,442,037	1,597,999	2,189,027

	Expenditures by Function
		Utility	$0	469,921	375,791	412,433	801,345	992,747
		Debt Service	-	3,460	492,469	141,079	138,390	140,701
		Transportation	-	310,935	289,769	287,113	338,842	295,403
		General Government	-	203,758	183,027	175,828	161,455	140,518
		Public Safety	-	46,014	46,014	46,014	46,015	45,887
		Other	-	82,598	342,292	97,006	154,460	662,792
		Total	$0	1,116,686	1,729,362	1,159,473	1,640,507	2,278,048

	Expenditures by Object
		Salaries & Wages	$0	228,049	216,363	203,847	208,411	224,299
		Capital Outlay	-	162,993	118,931	144,746	541,679	1,063,916
		Other Operating + Debt Service	-	725,644	1,394,068	810,880	890,417	989,833
		Total	$0	1,116,686	1,729,362	1,159,473	1,640,507	2,278,048


	Per Capita Revenues by Source
		Property Tax	$0	467	475	463	402	278
		Utility	-	586	536	596	440	408
		Sales Tax	-	138	144	162	121	102
		Sales & Services	-	97	93	95	66	72
		Intergovernmental	-	244	575	374	297	1,532
		Debt Proceeds	-	27	32	66	97	26
		Other Miscellaneous	-	58	802	129	628	378
		Total	$0	1,617	2,657	1,885	2,051	2,796

	Per Capita Expenditures by Function
		Utility	$0	644	495	539	1,029	1,268
		Debt Service	-	5	649	184	178	180
		Transportation	-	426	382	375	435	377
		General Government	-	279	240	231	207	179
		Public Safety	-	63	61	60	59	59
		Other	-	113	451	127	198	846
		Total	$0	1,530	2,278	1,516	2,106	2,909

	Per Capita Expenditures by Object
		Salaries & Wages	$0	312	285	266	268	286
		Capital Outlay	-	223	157	189	695	1,359
		Other Operating	-	995	1,836	1,061	1,143	1,264
		Total	$0	1,530	2,278	1,516	2,106	2,909

	Population Group		No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999
		Number of Municipalites in Group	88	99	94	96	96	95
		Average Population In Group	714	727	726	729	726	727
		Town of Clarkton Population	838	730	759	765	779	783
	Group Average Per Capita Revenues by Source
		Property Tax	393	411	400	400	335	298
		Utility	445	425	444	423	366	312
		Sales Tax	129	135	165	190	167	155
		Sales & Services	81	67	58	55	51	47
		Intergovernmental	272	320	399	298	361	357
		Debt Proceeds	88	35	90	96	29	45
		Other Miscellaneous	193	146	180	178	232	165
		Total	1,601	1,539	1,736	1,640	1,541	1,379

	Group Average Per Capita Expenditures by Function
		Utility	563	441	428	437	404	484
		Debt Service	118	105	110	97	83	71
		Transportation	114	135	122	148	153	117
		General Government	246	258	309	321	313	224
		Public Safety	308	283	301	294	250	241
		Other	205	279	382	291	279	292
		Total	1,554	1,501	1,652	1,588	1,482	1,429

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	426	425	419	406	352	309
		Capital Outlay	320	241	302	298	334	370
		Other Operating	808	835	931	884	796	750
		Total	1,554	1,501	1,652	1,588	1,482	1,429


General Fund Go to top of page			2011	2010	2009	2008	2007	2006
	General Fund revenues			745,664	1,008,108	857,806	740,042	836,564
	General Fund expenditures			646,765	864,539	652,138	720,972	826,575
	Operating transfers in			-	-	-	41,810	-
	Operating transfers out			-	-	3,525	222,399	46,148
	Capital leases and installment purchase proceeds			-	-	-	-	-
	Other items			-	-	-	-	-
	Excess of revenues and other sources over (under) expenditures and other uses			98,899	143,569	202,143	(161,519)	(36,159)

	Fund balance available (FBA):
		In dollars		661,248	557,851	404,381	190,610	215,317
		FBA as a % of GF Net Expenditures:
		Unit's FBA %		102.24	64.53	61.68	20.21	24.67
		Group weighted average FBA %	125.41	100.58	103.21	88.65	100.61	101.57
		State weighted average Non-Electric Group	26.68	38.71	37.89	36.66	37.39	37.38
		State weighted average FBA %	29.01	37.47	37.03	36.35	36.54	36.96


Enterprise Funds: Go to top of page
	Water/Sewer

	Combined financial results:
		Working capital		227,795	271,647	26,462	(14,826)	(116,902)
		Quick ratio		2.78	6.47	1.10	0.72	0.42
		Net income		8,883	248,354	161,847	143,223	596,341
		Cashflow from operations		158,926	164,519	171,738	(9,568)	23,482
		Depreciation & Amortization Expense		88,690	89,522	84,053	77,083	70,734



Cash, Investments and Financing Go to top of page			2011	2010	2009	2008	2007	2006

		Population at July 1st of the Previous Year	838	730	759	765	779	783
		Population Group	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999
		Cash &Investments	$0	$1,078,844	$896,126	$524,222	$272,188	$356,645
		Investment Earnings	0	8,150	7,349	13,760	12,826	11,051
		Tax Rate Equivalent	0.0000	0.0131	0.0116	0.0217	0.0232	0.0293
		Tax Rate Equivalent Group weighted average	0.0034	0.0051	0.0185	0.0245	0.0375	0.0327
		Tax Rate Equivalent Statewide weighted average	0.0156	0.0247	0.0133	0.0524	0.0920	0.0573
		Latest year of Revaluation	2007	2007	2007	2007	1999	1999
		January 1, Prior Year Assessed Valuation	$60,779,101	62,176,817	63,573,643	63,493,108	55,299,552	37,693,571
		Tax Rate	0.5700	0.5700	0.5700	0.5700	0.5700	0.5700
		Tax Rate Group weighted average	0.2132	0.1922	0.1910	0.1936	0.2310	0.2737
		Tax Rate State Wide	0.4122	0.4090	0.4262	0.4238	0.4450	0.4321
		Assessment -to-Sales Ratio	91.63	86.40	90.69	100.00	60.29	69.54
		Assessment -to-Sales Ratio Group weighted average	96.17	101.44	87.47	87.75	77.67	88.06
		Assessment -to-Sales Ratio Statewide	101.47	98.27	90.81	88.53	88.41	92.28
		Assessed Valuation Adjusted for Assesment to Sales Ratio	$66,331,006	71,963,909	70,099,948	63,493,108	91,722,594	54,204,157
		EffectiveTax Rate	0.5223	0.4925	0.5169	0.5700	0.3437	0.3964
		Group weighted average Effective Tax Rate	0.2050	0.1950	0.1670	0.1699	0.1794	0.2410
		Statewide weighted average Effective Tax Rate	0.4183	0.4020	0.3870	0.3752	0.3934	0.3987
		Percent Collected	0.0000	92.8900	94.9500	93.6300	95.2100	93.2800
		Percent Collected Group weighted average	96.25	95.20	95.59	96.16	96.02	95.56
		Percent Collected Statewide	97.59	97.36	97.34	97.56	97.58	97.55
		Percent Collected Excluding Motor Vehicles	0.00	94.52	96.58	94.60	96.34	95.05
		Percent Collected Excluding Motor Vehicles Group weighted average	96.64	96.47	96.77	97.36	97.36	97.10
		Percent Collected Excluding Motor Vehicles Statewide weighted average	98.35	98.23	98.30	98.65	98.59	98.61
		Percent Collected Motor Vehicles Only	0.00	65.73	65.93	73.02	65.50	71.29
		Percent Collected Motor Vehicles Only Group weighted average	84.30	81.89	83.96	83.47	81.48	82.58
		Percent Collected Motor Vehicles Only Statewide weighted average	87.28	86.34	86.55	86.74	86.71	86.80
		Tax Uncollected	0	38,140	30,966	34,955	21,463	25,826
		Tax Rate Equivalent	0.0000	0.0613	0.0487	0.0551	0.0388	0.0685
		Dominant County: Bladen
	Debt Information
		Population Group	500 to 999	500 to 999	500 to 999	500 to 999	500 to 999	500 to 999
		Ratings:
		Fitch
		Moody's
		S & P

		General Obligation Debt (GO) where the taxing power of the entrire municipality is pledged to pay the obligation
		Enterprise GO Debt	$0	0	0	0	0	0
		General Government GO Debt	0	0	0	0	0	0
		Total General Obligation Debt	0	0	0	0	0	0
		Per Capita	$0	0	0	0	0	0
		Total Per Capita for the Population Group	178	193	200	215	212	223
		Total Per Capita Statewide	450	449	455	456	478	495
		Total per Assessed Valuation Adjusted for Current Year Sales	0.0000%	0.0000%	0.0000%	0.0000%	0.0000%	0.0000%
		Total per Assessed Valuation Adjusted for Current Year Sales- Group Average	0.0954%	0.0895%	0.0813%	0.0884%	0.1085%	0.1673%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	0.4280%	0.4134%	0.3909%	0.4132%	0.4706%	0.5275%
		Total Authorized but not Issued General Obligation Debt

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$0	0	8,034	39,105	68,544	96,436
		--General Government	343,456	368,931	393,356	416,775	439,228	0
		Total*	$343,456	368,931	401,390	455,880	507,772	96,436
		* The total only includes the contracts that require Local Government Commission approval.
		Revenue Bond Debt	$0	0	0	0	0	0


Annual Financial Information Report Detail Go to top of page
Line	Section	Description	2011	2010	2009	2008	2007	2006
	Population at July 1st of the Previous Year Adjusted for Boundry Changes		838	730	759	765	779	783

1.5A	FISCAL	Governmental Activities Assets		1,768,029	1,681,832	1,572,840	2,444,509	2,620,158
1.5B	SUMMARY	Governmental Activities Liabilities		65,502	65,118	50,840	118,712	207,122
3.5A		Business Type Activities Assets		3,181,631	3,094,237	3,312,496	3,207,331	2,745,040
3.5B		Business Type Activities Liabilties		130,684	52,173	518,786	575,468	256,400
6.5A		Fiduciary Funds Assets
6.5B		Fiduciary Funds Liabilties
10.0	PART 2	Current Collections of Unit -Wide Levy		326,805	344,223	340,120	298,426	199,906
11.0	TAX	Current Collections of Special Tax Districts
12.0	REVENUES	Prior Years' Levy Collections		12,377	13,804	11,460	11,991	13,029
13.0		Penalties and Interest		1,596	2,742	2,596	2,443	4,377
14.0		Collections of Taxes Previously Written Off
15.0		Animal Tax
15.1		Solid Waste Disposal Tax		528	230
16.0		1% Local Government Option Sales Tax		49,012	37,229	34,608	23,695	21,676
17.0		1/2% Local Government Option Sales Tax (40)		26,752	29,563	33,372	26,537	21,664
18.0		1/2% Local Government Option Sales Tax (42)		21,251	29,563	33,372	26,537	21,597
18.5		1/2% Local Government Option Sales Tax (44)		3,309	13,139	22,248	18,007	14,317
19.0		Privilege Licenses		1,571	1,655	1,748	2,075	2,450
19.2		Privilege -- All other privileges and pemits
20.0		Auto Licenses
21.0		Vehicle Tax for Public Transportation
22.0		Other Licenses		972	886	845	5,880	5,251
23.0		Local Occupancy Tax
24.0		Prepared Food Tax
25.0		911 Charges
26.0		Gross Short Term lease and Rental Tax
27.0	FEDERAL	Payments In Lieu of Taxes - Federal
28.0	INTERGOV	Equitable Sharing of Fed. Forfeited Prop.
29.0	REVENUES	General Government
30.0		Public Safety
31.0		Transportation - Streets
32.0		Transportation - All Other
33.0		Environmental Protection
34.0		Econ. & Phys. Dev. - Housing/Comm. Dev.
35.0		Econ. & Phys. Dev. - All Other
36.0		Human Services: Health, Mental Hlt & Hosp
37.0		Human Services: All Other
38.0		Culture & Recreation					12,880
39.0	STATE	Payments In Lieu of Taxes - State
40.0	INTERGOV	Unauthorized Substance Tax
41.0	REVENUES	Transitional Hold Harmless
42.0		Wireless Enhanced 911 Service Charges
42.1		Emergency Telephone Services Fund (ETSF) Revenues (Do not include interest)
42.2		ETSF Interest Income
43.0		Piped Natural Gas Charge Distribution
44.0		Utility Franchise Tax		141,050	145,808	144,219	123,788	88,705
45.0		Beer and Wine Tax		1,077	3,414	3,564	3,512	3,456
46.0		Powell Bill		31,280	35,411	39,945	35,925	36,762
50.0		Court Fees - Facilities and Arrest Fees
51.0		General Government		437			18,000
52.0		Public Safety
53.0		Transportation - Streets
54.0		Transportation - All Other
55.0		Environmental Protection		4,502	2,130	98,594	37,484	600,098
56.0		Econ. & Phys. Dev. - Housing/Community Dev
57.0		Econ. & Phys. Dev. - All Other			250,000			300,000
58.0		Human Services -Health, Mental Health, Hosp
59.0		Human Services - All Other
60.0		Culture and Recreation						170,452
61.0	LOCAL	Payments in Lieu of Taxes - Local
62.0	INTERGOV	General Government
63.0	REVENUES	Public Safety
64.0		Transportation - Streets
65.0		Transportation - All Other
66.0		Environmental Protection
67.0		Economic and Physical Development
68.0		Human Services - Health, Mental Hlt & Hosp
69.0		Human Services - All Other
70.0		Culture and Recreation
71.0	PERMITS	Building Permits
72.0	& FEES	Inspection Fees
72.1		Amusements licensing and permit taxes
73.0		Other Permits
74.0	SALES &	Parking Revenues
75.0	SERVICES	Rents and Royalties		15,390	13,485	10,970	6,230	2,900
76.0		Airport
77.0		Fire Protection Charges						2,334
78.0		Solid Waste		55,365	56,856	61,686	45,236	51,253
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries
81.0		Recreation Service Revenues
82.0		Library Service Revenues
83.0		Other Cultural and Rec Service Revenues
84.0		Mass Transit - City Operated
85.0		Other Sales and Services
86.0	UTILITY	Water and Sewer Charges		427,847	406,542	456,116	342,540	319,571
87.0	REVENUES	Electric Charges
88.0		Gas Charges
88.1		Storm Water Fees
89.0	MISC.	Investment Earnings - Bond Proceeds
90.0	REVENUES	Investment Earnings - All Other Funds		8,150	7,349	13,760	12,826	11,051
91.0		Special Assessments
92.0		Private Contributions and Donations					4,460	166,500
93.0		Sales of Materials and Fixed Assets		31,639		60,000	13,800	21,015
94.0		Sale of Real Property			599,115
95.0		Nongovt Contr For Streets & Traffic Signals
96.0		ABC Mixed Drink Surcharge
97.0		ABC Profit Distribution
98.0		Other Miscellaneous Revenues		19,849	23,967	50,520	75,727	20,663
99.0		Proceeds of Sale of Bonds and Notes
100.0		Proceeds of Capital Leases/Install Purchases				22,294	450,000	90,000
101.0		Other
102.0	NON-REV	School - Current Levy Collections
103.0	RECEIPTS	Prior Years' Levy Collections
104.0		Tax Collections for Other Units
105.0		Utilities Customer's Deposits			3,241	2,339	-2,834
106.0		Deposits Other than Utility
107.0		Prepaid Taxes
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages		10,297	9,901	9,373	9,154	8,930
109B	GENERAL	Governing Body - Other Direct		8,827	15,936	13,542	33,294	32,251
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E
110A		Administration - Salaries & Wages		70,622	66,707	57,012	41,048	36,622
110B		Administration - Other Direct		76,216	76,129	73,599	47,939	29,159
110C		Administration - Construction
110D		Administration - Purchase of P,P&E		6,284
111A		Elections - Salaries & Wages
111B		Elections - Other Direct		1,612		1,780		1,390
111C		Elections - Construction
111D		Elections - Purchase of P,P&E
112A		Finance - Salaries & Wages
112B		Finance - Other Direct
112C		Finance - Construction
112D		Finance - Purchase of P,P&E
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages
114B		Legal - Other Direct
114C		Legal - Construction
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages
115B		Public Buildings - Other Direct		14,844	14,354	16,522	13,866	21,844
115C		Public Buildings - Construction
115D		Public Buildings - Purchase of P,P&E		15,056		4,000	10,154	10,322
116A		Court Facilities - Salaries & Wages
116B		Court Facilities - Other Direct
116C		Court Facilities - Construction
116D		Court Facilities - Purchase of P,P&E
117A		Central Services - Salaries & Wages
117B		Central Services - Other Direct
117C		Central Services - Construction
117D		Central Services - Purchase of P,P&E
118A		Gen. Govt. All Other - Salaries & Wages
118B		Gen. Govt. All Other - Other Direct
118C		Gen. Govt. All Other - Construction
118D		Gen. Govt. All Other - Purchase of P,P&E
119A	PUBLIC	Police & Comm - Traffic Control - Salaries and Wages
119B	SAFETY	Police & Comm - Traffic Control - Other Direct
119C		Police & Comm - Traffic Control - Construction
119D		Police & Comm - Traffic Control - Purchase of P,P&E
120A		Emergency Communications - Salaries & Wages
120B		Emergency Communications - Other Direct
120C		Emergency Communications - Construction
120D		Emergency Communications - Purchase of P,P&E
120B		Emergency Telephone Service Fund (ETSF) Expenditures - Operating
120C		ETSF Expenditures - Capital Construction
120D		ETSF Expenditures - Capital Purchases
121A		Emergency Mgmt - Salaries & Wages
121B		Emergency Mgmt - Other Direct
121C		Emergency Mgmt - Construction
121D		Emergency Mgmt - Purchase of P,P&E
122A		Fire - Salaries & Wages
122B		Fire - Other Direct		46,014	46,014	46,014	46,015	45,887
122C		Fire - Construction
122D		Fire - Purchase of P,P&E
123A		Inspectors - Salaries & Wages
123B		Inspectors - Other Direct
123C		Inspectors - Construction
123D		Inspectors - Purchase of P,P&E
124A		Rescue Units - Salaries & Wages
124B		Rescue Units - Other Direct
124C		Rescue Units - Construction
124D		Rescue Units - Purchase of P,P&E
125A		Animal Control - Salaries & Wages
125B		Animal Control - Other Direct
125C		Animal Control - Construction
125D		Animal Control - Purchase of P,P&E
126A		Pub. Safety All Other - Salaries & Wages
126B		Pub. Safety All Other - Other Direct
126C		Pub. Safety All Other - Construction
126D		Pub. Safety All Other - Purchase of P,P&E
127A	TRANSPOR	Traffic Engineering - Salaries & Wages
127B	TATION	Traffic Engineering - Other Direct
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E
128A		Streets and Highways - Salaries & Wages		71,267	67,910	74,229	48,907	57,168
128B		Streets and Highways - Other Direct		232,025	203,690	177,785	263,339	183,778
128C		Streets and Highways - Construction
128D		Streets and Highways - Purchase of P,P&E		7,643		16,600	26,596	9,052
129A		Street Cleaning - Salaries & Wages
129B		Street Cleaning - Other Direct
129C		Street Cleaning - Construction
129D		Street Cleaning - Purchase of P,P&E
130A		Powell Bill - Salaries & Wages
130B		Powell Bill - Other Direct			10,270	18,499		38,133
130C		Powell Bill - Construction
130D		Powell Bill - Purchase of P,P&E			7,899			7,272
131A		Parking Facilities - Salaries & Wages
131B		Parking Facilities - Other Direct
131C		Parking Facilities - Construction
131D		Parking Facilities - Purchase of P,P&E
132A		Mass Transit - City - Salaries & Wages
132B		Mass Transit - City - Other Direct
132C		Mass Transit - City - Construction
132D		Mass Transit - City - Purchase of P,P&E
133B		Mass Transit - Private - Other Direct
134A		Airport - Salaries & Wages
134B		Airport - Other Direct
134C		Airport - Construction
134D		Airport - Purchase of P,P&E
135A		Transpor. All Other - Salaries & Wages
135B		Transpor. All Other - Other Direct
135C		Transpor. All Other - Construction
135D		Transpor. All Other - Purchase of P,P&E
136A	ENVIRON	Solid Waste - Salaries & Wages
136B	MENTAL	Solid Waste - Other Direct
136C	PROTECTION	Solid Waste - Construction
136D		Solid Waste - Purchase of P,P&E
137A		Drainage & Watershed - Salaries & Wages
137B		Drainage & Watershed - Other Direct
137C		Drainage & Watershed - Construction
137D		Drainage & Watershed - Purchase of P,P&E
138A		Cemeteries - Salaries & Wages
138B		Cemeteries - Other Direct
138C		Cemeteries - Construction
138D		Cemeteries - Purchase of P,P&E
139A		Environ. All Other - Salaries & Wages
139B		Environ. All Other - Other Direct
139C		Environ. All Other - Construction					32,621
139D		Environ. All Other - Purchase of P,P&E
140A	ECONOMIC	Planning & Zoning - Salaries & Wages
140B	& PHYSICAL	Planning & Zoning - Other Direct
140C	DEVELOP	Planning & Zoning - Construction
140D		Planning & Zoning - Purchase of P,P&E
141A		Economic Development - Salaries & Wages
141B		Economic Development - Other Direct		61,452	319,299	67,204	81,548	300,000
141C		Economic Development - Construction
141D		Economic Development - Purchase of P,P&E
142A		Community Development - Salaries & Wages
142B		Community Development - Other Direct
142C		Community Development - Construction
142D		Community Development - Purchase of P,P&E
143A		Housing & Urban Renewal - Salaries & Wages
143B		Housing & Urban Renewal - Other Direct
143C		Housing & Urban Renewal - Construction
143D		Housing & Urban Renewal - Purchase of P,P&E
144A		Special Empl Programs - Salaries & Wages
144B		Special Empl Programs - Other Direct
144C		Special Empl Programs - Construction
144D		Special Empl Programs - Purchase of P,P&E
145A		Econ. Dev. All Other - Salaries & Wages
145B		Econ. Dev. All Other - Other Direct
145C		Econ. Dev. All Other - Construction
145D		Econ. Dev. All Other - Purchase of P,P&E
146A	HUMAN	Health - Salaries & Wages
146B	SERVICES	Health - Other Direct
146C		Health - Construction
146D		Health - Purchase of P,P&E
147A		Mental Health - Salaries & Wages
147B		Mental Health - Other Direct
147C		Mental Health - Construction
147D		Mental Health - Purchase of P,P&E
148A		Social Services - Salaries & Wages
148B		Social Services - Other Direct
148C		Social Services - Construction
148D		Social Services - Purchase of P,P&E
149B		Hospital-City - Other Direct
150B		Hospital-Private - Other Direct
151A		Legal Aid - Salaries & Wages
151B		Legal Aid - Other Direct
151C		Legal Aid - Construction
151D		Legal Aid - Purchase of P,P&E
152A		Human Serv. All Other - Salaries & Wages
152B		Human Serv. All Other - Other Direct
152C		Human Serv. All Other - Construction
152D		Human Serv. All Other - Purchase of P,P&E
153A	CULTURE	Recreation & Parks - Salaries & Wages		4,580
153B	RECREATION	Recreation & Parks - Other Direct		1,364	7,718	11,587	11,255	14,870
153C		Recreation & Parks - Construction					14,944	336,660
153D		Recreation & Parks - Purchase of P,P&E						3,536
154A		Coliseum - Salaries & Wages
154B		Coliseum - Other Direct
154C		Coliseum - Construction
154D		Coliseum - Purchase of P,P&E
155A		Museums - Salaries & Wages
155B		Museums - Other Direct
155C		Museums - Construction
155D		Museums - Purchase of P,P&E
156A		Libraries - Salaries & Wages		1,191	1,527	1,468	1,468	1,432
156B		Libraries - Other Direct		14,011	13,748	16,747	9,074	6,294
156C		Libraries - Construction
156D		Libraries - Purchase of P,P&E					3,550
157A		Cult. & Recr. All Other - Salaries & Wages
157B		Cult. & Recr. All Other - Other Direct
157C		Cult. & Recr. All Other - Construction
157D		Cult. & Recr. All Other - Purchase of P,P&E
158A	UTILITY	Water & Sewer - Salaries & Wages		70,092	70,318	61,765	107,834	120,147
158B		Water & Sewer - Other Direct		265,819	194,441	226,522	239,697	175,526
158C		Water & Sewer - Construction		124,251	111,032	101,852		685,394
158D		Water & Sewer - Purchase of P,P&E		9,759		22,294	453,814	11,680
159A		Electric Power - Salaries & Wages
159B		Electric Power - Other Direct
159C		Electric Power - Construction
159D		Electric Power - Purchase of P,P&E
160A		Natural Gas - Salaries & Wages
160B		Natural Gas - Other Direct
160C		Natural Gas - Construction
160D		Natural Gas - Purchase of P,P&E
161.1A		Storm Water - Salaries & Wages
161.1B		Storm Water - Other Direct
161.1C		Storm Water - Construction
161.1D		Storm Water - Purchase of P,P&E
161B	DEBT	Water & Sewer - Interest & Fees			11,421	24,350	22,289	7,505
161D	SERVICE	Water & Sewer - Principal			477,591	70,539	48,060	34,440
162B		Electric - Interest & Fees
162D		Electric - Principal
163B		Gas - Interest & Fees
163D		Gas - Principal
164B		School - Interest & Fees
164D		School - Principal
165B		Hospital - Interest & Fees
165D		Hospital - Principal
166B		All Other - Interest & Fees		2,077	1,982	2,116	7,002	4,269
166D		All Other - Principal		1,383	1,475	44,074	61,039	94,487
167B	PENSION	Direct Benefit Program - Other Direct
168B	FRINGE	Fringe Benefits Unallocated
169B		Separation Allowance - Law Enforcement
170B		Separation Allowance - Other Employees
171B		Supplemental Retirement - Law Enforcement
172B		Fringe Benefits Other
173A	INTERGOV	Multi-Cnty Libr Dis,Cnty,Or Other - Recipient					County
173B	EXPEND	Multi-Cnty Libr Dis,Cnty,Or Other - Item #					156
173C		Multi-Cnty Libr Dis,Cnty,Or Other - Amount					6,000
174A		Gen Gov Activities Shared W/ Cnty - Recipient
174B		Gen Gov Activities Shared W/ Cnty - Item #
174C		Gen Gov Activities Shared W/ Cnty - Amount
175A		Highways (Payments to State) - Recipient
175B		Highways (Payments to State) - Item No.
175C		Highways (Payments to State) - Amount
176A		Other - Intergovt. Expenditures - Recipient
176B		Other - Intergovt. Expenditures - Item #
176C		Other - Intergovt. Expenditures - Amount
177A		Other - Intergovt. Expenditures - Recipient
177B		Other - Intergovt. Expenditures - Item #
177C		Other - Intergovt. Expenditures - Amount
178A		Other - Intergovt. Expenditures - Recipient
178B		Other - Intergovt. Expenditures - Item #
178C		Other - Intergovt. Expenditures - Amount
179.0		Current year's levy -- Excluding motor vehicles	.	331,865.00	343,299.00	347,050.00	287,490.00	198,291.00
180.0		Current year's levy -- Motor vehicles (only)	.	19,960.00	19,219.00	16,198.00	10,936.00	16,020.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	.	18,180.00	11,747.00	18,757.00	10,527.00	9,806.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles		6,840	6,548	4,371	3,773	4,599
183.0	DATA	Percentage of Taxes Collected - All Property %	0.00	92.89	94.95	93.63	95.21	93.28
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	0.00	94.52	96.58	94.60	96.34	95.05
185.0		Percentage of Taxes Collected - Motor Vehicles %	0.00	65.73	65.93	73.02	65.50	71.29
186.0		Ttl Amt Salaries/Wages for Construction
187A		Capital Reserve Schools - July 1, 2009
187B		Capital Reserve Schools - June 30, 2010
188A		Capital Reserve Hospitals - July 1, 2009
188B		Capital Reserve Hospitals - June 30, 2010
189A	PART 7	Cash On Hand & in Bank - Debt Service
189B	CASH &	Cash On Hand & in Bank - Construction Bond
189C	INVEST	Cash On Hand & in Bank - All Other		1,078,844	896,126	524,222	272,188	356,645
190A	PART	Appropriations Made During FY - B(1) - B(7)
190B	8	Expenditures Made During FY - B(1) - B(7)
191.0		Investment in Property - B(1) - B(4)
192.0		Amount Expended During FY - B(5) and B(7)
193.0		Amount of Tax Revenues Taken Into Account
194A	PART 9	Amount - Total Revenues		1,180,759	2,017,111	1,445,562	1,862,208	2,270,222
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds
194C	SUMMARY	Amount - Subtract Interfund Transfers In				3,525	264,209	81,195
194D		Amount - Net Revenues		1,180,759	2,017,111	1,442,037	1,597,999	2,189,027
		Calculated amount		1,180,759	2,017,111	1,442,037	1,597,999	2,189,027
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures		1,116,686	1,729,362	1,162,998	1,904,716	2,359,243
195B		Amount - Subtract Pymts. to Refunded Debt Agent
195C		Amount - Subtract Interfund Transfers Out				3,525	264,209	81,195
195D		Amount - Net Expenditures		1,116,686	1,729,362	1,159,473	1,640,507	2,278,048
		Calculated amount		1,116,686	1,729,362	1,159,473	1,640,507	2,278,048
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference

401A	Part 10	Number of residential accounts billed Water
401B	Water /	Number of residential accounts billed Sewer
402A	Sewer	Amount processed and/or purchased in units Water		69
402B	Operations	Amount processed and/or purchased in units Sewer		56
403A		Total amount billed in units - Water		56
403B		Total amount billed in units - Sewer		46
404A		Of the total in 403A above how many units were Residential W
404B		Of the total in 403B above how many units were Residential S
405A		Of the total in 403 above, how many units were Outside Muni W
405B		Of the total in 403 above, how many units were Outside Muni S
406A		Of the total in 405A above how many units were Residential W
406B		Of the total in 405B above how many units were Residential S
407A		Of the total in 403A, how many units were sold for redistribution
407B		Of the total in 403B how many unit were delivered in bulk		220,654
408A		Dollars related to 403A above		206,851
408B		Dollars related to 403B above
409A		Dollars related to 404A above
409B		Dollars related to 404B above
410A		Dollars related to 405A above
410B		Dollars related to 405B above
411A		Dollars related to 406A above
411B		Dollars related to 406B above
412A		Dollars related to 407A above
412B		Dollars related to 407B above
421A		Number of residential accounts billed - Water
421B		Number of residential accounts billed - Sewer
422A		Number of non-residential & bulk accounts billed - Water
422B		Number of non-residential & bulk accounts billed - Sewer		2	2	2	2	2
423A		Estimated percentage of accounts outside of municipal limits



950.0		Official	KENTRINA WOODS
951.0		Title	TOWN CLERK
952.0		Date
953.0		Contact	KENTRINA WOODS
954.0		Title	TOWN CLERK
955.0		Phone	910-647-5961
956.0		Fax	910-647-0013
957.0		E-Mail:

Go to top of page Key Ratios and Operations Statistics of Water and Sewer Systems for
Town of Clarkton

	2011	2010	2009	2008	2007	2006

Population	838	730	759	765	779	783
Population Group	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999	No Electric 500 to 999
Total Operating Revenues		427,847	406,542	456,116	342,540	319,571
Total Operating Revenues Per Capita		586	536	596	440	408
Group Weighted Average Revenues Per Capita	24	275	277	274	258	215
State Weighted Average Revenues Per Capita	7	272	252	255	255	249

% to Total Operating Revenues
Operating Expenses		99.24%	87.14%	81.63%	123.96%	114.66%
Group Weighted Average	109.63%	108.37%	108.99%	108.37%	108.05%	109.50%
State Weighted Average	91.62%	83.21%	87.12%	84.06%	80.00%	79.32%

Operating Margin		0.76%	12.86%	18.37%	-23.96%	-14.66%
Group Weighted Average	-9.63%	-8.37%	-8.99%	-8.37%	-8.05%	-9.50%
State Weighted Average	8.38%	16.79%	12.88%	15.94%	20.00%	20.68%

Operating Transfers In		0.00%	0.00%	0.00%	59.54%	14.44%
Group Weighted Average	9.10%	1.06%	5.05%	4.83%	8.65%	8.02%
State Weighted Average	27.09%	1.59%	1.20%	1.28%	1.10%	1.57%

Operating Transfers Out		0.00%	0.00%	0.00%	8.65%	0.00%
Group Weighted Average	8.76%	0.62%	0.69%	0.94%	4.11%	5.64%
State Weighted Average	52.67%	1.55%	2.65%	3.15%	1.86%	2.84%

Net Income before capital contributions		1.02%	60.57%	13.87%	22.99%	-1.18%
Group Weighted Average	285.37%	28.10%	44.73%	20.28%	46.94%	46.03%
State Weighted Average	643.66%	15.82%	-9.92%	18.20%	25.61%	24.40%

Key Ratios and Cash Flow

Quick Ratio		2.78	6.47	1.10	0.72	0.42
Group Weighted Average	3.85	3.46	3.30	2.93	2.76	3.51
State Weighted Average	4.02	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	30.1	47.3	56.8	80.9	89.6
Group Weighted Average	3.7	62.5	55.9	47.5	49.0	47.0
State Weighted Average	1.2	57.9	58.5	56.7	61.6	59.8

Days Cash on Hand		302.0	290.7	20.2	6.2	1.5
Group Weighted Average	-35.5	602.4	648.8	600.1	591.3	635.4
State Weighted Average	-16.4	614.6	560.8	588.9	647.0	571.9

Cash flow from Operations		158,926	164,519	171,738	-9,568	23,482

Debt to Equity		0.00	0.00	0.17	0.20	0.05
Group Weighted Average	0.02	0.12	0.12	0.13	0.14	0.15
State Weighted Average	0.22	0.59	0.54	0.54	0.55	0.55

Debt per Capita		0	0	624	675	158
Group Weighted Average	5	273	283	311	316	288
State Weighted Average	8	897	783	781	761	733

Capital Expenditures:	2011	2010	2009	2008	2007	2006
	$0	0	0	0	0	0

	2005	2004	2003	2002
	$87,683	16,276	42,375	0

Capital Contributions: Excluded from income above	$0	4,502	2,130	98,594	64,484	600,098


Operating Statistics

Estimated population of the areas served Water	0	0	0	0	0	NA
Estimated population of the areas served Sewer	0	0	0	0	0	NA

Number of Gallons of Water Processed (000) omitted	0	69	0	0	0	NA
Number of Gallons of Sewage Processed (000) omitted	0	56	0	0	0	NA

Number of Gallons of Water Billed (000) omitted	0	56	0	0	0	NA
Number of Gallons of Sewage Billed (000) omitted	0	46	0	0	0	NA

Ratio of Water Billed to Water Processed		0.81159				NA
Ratio of Sewage Billed to Sewage Processed		0.82143				NA

Total Revenue from Water Sales	0	0	0	0	0	NA
Total Revenue from Sewage Sales	0	206,851	0	0	0	NA

Water Revenue per 1000 gallons of Sales						NA
Sewage Revenue per 1000 gallons of Sales						NA

Group Average Sales per thousand Gallons Water	$0.00381	$25.16691	$28.47236	$12,972.02948	$5,350.70834	NA
Group Average Sales per thousand Gallons Sewage	$0.00272	$48.57325	$47.83284	$11,816.81710	$3,994.76021	NA

State Average Sales per thousand Gallons Water	$0.00381	$25.16691	$28.47236	$12,972.02948	$5,350.70834	NA
State Average Sales per thousand Gallons Sewage	$0.00272	$48.57325	$47.83284	$11,816.81710	$3,994.76021	NA

Residential Water Sales per thousand Gallons	$0.00000					NA
Residential Sewage Sales per thousand Gallons	$0.00000					NA

Water Sales per thousand Gallons outside Municipal Limits	$0.00000					NA
Sewage Sales per thousand Gallons outside Municipal Limits	$0.00000					NA

Total Water Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	NA
Total Sewage Sales per thousand gallons for Redistribution	$0.00000	0.00000	0.00000	0.00000	0.00000	NA

Financial Graphs and Comparisons

Analysis of Available Fund Balance: General Fund
Analysis of Property Tax Collection %
Analysis of General Obligation Debt
Analysis of Revenue (5 years)
Analyis of Revenue (most recent fiscal year)
Analysis of Expenditures by Function
Analysis of Expenditures by Object

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Analysis of Available Fund Balance: General Fund

	2006	2007	2008	2009	2010
Unit's FBA %	24.67%	20.21%	61.68%	64.53%	102.24%
Group average FBA %	101.57%	100.61%	88.65%	103.21%	100.58%
State average Electric/Non Electric Group FBA %	37.38%	37.39%	36.66%	37.89%	38.71%
State average FBA %	36.96%	36.54%	101.57%	37.03%	37.47%

Municipal Population Group: No Electric 500 to 999

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2006 2007 2008 2009 2010

Municipality 93.28% 95.21% 93.63% 94.95% 92.89%

Pop. Group 95.56% 96.02% 96.16% 95.59% 95.20%

Statewide 97.55% 97.58% 97.56% 97.34% 97.36%

Municipal Population Group: No Electric 500 to 999

	2006	2007	2008	2009	2010
Municipality	93.28%	95.21%	93.63%	94.95%	92.89%
Pop. Group	95.56%	96.02%	96.16%	95.59%	95.20%
Statewide	97.55%	97.58%	97.56%	97.34%	97.36%

Municipal Population Group: No Electric 500 to 999

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2007 2008 2009 2010 2011

Municipality 0 0 0 0 0

Pop. Group 212 215 200 193 178

Statewide 478 456 455 449 450

Municipal Population Group: 500 to 999

	2007	2008	2009	2010	2011
Municipality	0	0	0	0	0
Pop. Group	212	215	200	193	178
Statewide	478	456	455	449	450

Municipal Population Group: 500 to 999

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2006 2007 2008 2009 2010

Property Tax $278 402 463 475 467

Utility 408 440 596 536 586

Sales Tax 102 121 162 144 138

Sales & Services 72 66 95 93 97

Intergovernmental 1,532 297 374 575 244

Debt Proceeds 26 97 66 32 27

Other Miscellaneous 378 628 129 802 58

Total $2,796 2,051 1,885 2,657 1,617

	2006	2007	2008	2009	2010
Property Tax	$278	402	463	475	467
Utility	408	440	596	536	586
Sales Tax	102	121	162	144	138
Sales & Services	72	66	95	93	97
Intergovernmental	1,532	297	374	575	244
Debt Proceeds	26	97	66	32	27
Other Miscellaneous	378	628	129	802	58
Total	$2,796	2,051	1,885	2,657	1,617

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2010
2010

Category Revenue
Per Capita

Property Tax $340,778
$467

Water/Sewer 0
0

Electric 427,847
586

Other Utilities 0
0

Sales Tax 100,324
138

Sales & Services 70,755
97

Intergovernment 178,346
244

Debt Proceeds 19,849
27

Miscellaneous 42,332
58

Total $1,180,231
$1,617

Municipal Population Group: No Electric 500 to 999

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2010
2010

Category Expenditures
Per Capita

General Government $203,758
$279

Water/Sewer 0
0

Electric 469,921
644

Other Utilities 0
0

Debt Service 3,460
5

Transportation 310,935
426

Public Safety 46,014
63

Other 82,598
113

Total $1,116,686
$1,530

Municipal Population Group: No Electric 500 to 999

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2010
2010

Category Expenditures
Per Capita

Salaries & Wages $228,049
$312

Water/Sewer Capital 0
0

Electric Capital 134,010
184

Other Capital 28,983
40

Other Operating 725,644
995

Total $1,116,686
$1,530

Municipal Population Group: No Electric 500 to 999

Last Updated 2/7/2012 2:15:56 PM



	2010	2010
Category	Revenue	Per Capita
Property Tax	$340,778	$467
Water/Sewer	0	0
Electric	427,847	586
Other Utilities	0	0
Sales Tax	100,324	138
Sales & Services	70,755	97
Intergovernment	178,346	244
Debt Proceeds	19,849	27
Miscellaneous	42,332	58
Total	$1,180,231	$1,617

Municipal Population Group: No Electric 500 to 999

North CarolinaDepartment of State TreasurerFinancial InformationTown of Clarkton

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Town of Clarkton