North Carolina
Department of State Treasurer
Financial Information
Town of Aulander

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

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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	$228,538	232,807	232,457	231,870	218,208	218,483
		Utility	300,925	298,075	295,285	256,433	267,152	234,350
		Sales Tax	109,861	114,883	128,939	138,466	124,527	130,721
		Sales & Services	108,354	109,135	94,219	99,932	79,396	73,343
		Intergovernmental	117,078	96,626	118,668	601,193	626,535	361,333
		Debt Proceeds	17,771	17,740	8,313	8,097	7,676	5,366
		Other Miscellaneous	3,249	21,823	7,712	22,521	33,047	18,138
		Total	$885,776	891,089	885,593	1,358,512	1,356,541	1,041,734

	Expenditures by Function
		Utility	$284,443	228,847	184,467	445,247	418,474	188,230
		Debt Service	155,925	86,544	87,165	84,101	81,408	83,374
		Transportation	161,901	167,868	182,128	160,158	198,643	154,262
		General Government	183,861	157,168	117,907	121,680	149,341	128,178
		Public Safety	87,175	107,585	75,700	120,078	126,593	123,683
		Other	98,037	117,557	92,438	351,887	479,573	361,014
		Total	$971,342	865,569	739,805	1,283,151	1,454,032	1,038,741

	Expenditures by Object
		Salaries & Wages	$249,351	295,961	255,187	276,786	287,975	294,932
		Capital Outlay	51,553	-	46,648	501,113	443,411	286,725
		Other Operating + Debt Service	670,438	569,608	437,970	505,252	722,646	457,084
		Total	$971,342	865,569	739,805	1,283,151	1,454,032	1,038,741


	Per Capita Revenues by Source
		Property Tax	$255	283	279	276	255	249
		Utility	336	362	354	305	312	267
		Sales Tax	122	139	156	164	144	149
		Sales & Services	121	132	113	119	93	84
		Intergovernmental	131	117	142	716	731	412
		Debt Proceeds	20	22	10	10	9	6
		Other Miscellaneous	4	26	9	27	39	21
		Total	$989	1,081	1,063	1,617	1,583	1,188

	Per Capita Expenditures by Function
		Utility	$317	278	221	530	488	215
		Debt Service	174	105	105	100	95	95
		Transportation	181	204	219	191	232	176
		General Government	206	189	141	145	174	145
		Public Safety	97	131	91	143	148	141
		Other	109	143	111	419	560	412
		Total	$1,084	1,050	888	1,528	1,697	1,184

	Per Capita Expenditures by Object
		Salaries & Wages	$278	359	306	330	336	336
		Capital Outlay	58	-	56	597	517	327
		Other Operating	748	691	526	601	844	521
		Total	$1,084	1,050	888	1,528	1,697	1,184

	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	92	99	94	96	96	95
		Average Population In Group	717	727	726	729	726	727
		Town of Aulander Population	896	824	833	840	857	877
	Group Average Per Capita Revenues by Source
		Property Tax	433	411	400	400	335	298
		Utility	690	425	444	423	366	312
		Sales Tax	141	135	165	190	167	155
		Sales & Services	112	67	58	55	51	47
		Intergovernmental	283	320	399	298	361	357
		Debt Proceeds	129	35	90	96	29	45
		Other Miscellaneous	201	146	180	178	232	165
		Total	1,989	1,539	1,736	1,640	1,541	1,379

	Group Average Per Capita Expenditures by Function
		Utility	843	441	428	437	404	484
		Debt Service	167	105	110	97	83	71
		Transportation	144	135	122	148	153	117
		General Government	264	258	309	321	313	224
		Public Safety	338	283	301	294	250	241
		Other	233	279	382	291	279	292
		Total	1,989	1,501	1,652	1,588	1,482	1,429

	Group Average Per Capita Expenditures by Object
		Salaries & Wages	522	425	419	406	352	309
		Capital Outlay	418	241	302	298	334	370
		Other Operating	1,049	835	931	884	796	750
		Total	1,989	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		$602,468	597,009	590,129	603,126	565,143	562,784
	General Fund expenditures		580,406	576,169	493,925	518,618	609,263	538,151
	Operating transfers in		92	-	-	-	-	16,138
	Operating transfers out		-	-	-	15,884	34,369	5,854
	Capital leases and installment purchase proceeds		-	-	-	15,100	7,000	-
	Other items		21,889	-	-	11,931	(62,350)	-
	Excess of revenues and other sources over (under) expenditures and other uses		44,043	20,840	96,204	95,655	(133,839)	34,917

	Fund balance available (FBA):
		In dollars	$0	389,009	385,215	297,337	199,980	255,127
		FBA as a % of GF Net Expenditures:
		Unit's FBA %	0.00	67.52	77.99	57.25	31.41	46.90
		Group weighted average FBA %	91.95	100.58	103.21	88.65	100.61	101.57
		State weighted average Non-Electric Group	38.21	38.71	37.89	36.66	37.39	37.38
		State weighted average FBA %	38.21	37.47	37.03	36.35	36.54	36.96


Enterprise Funds: Go to top of page
	Water/Sewer

	Combined financial results:
		Working capital	$12,023	4,323	4,275	(35,234)	(48,710)	(99,737)
		Quick ratio	1.11	1.04	1.04	0.67	0.51	0.42
		Net income	(63,431)	(101,104)	(58,885)	173,887	149,948	(98,748)
		Cashflow from operations	97,788	67,952	112,410	71,373	79,037	81,539
		Depreciation & Amortization Expense	137,037	156,039	153,187	139,555	138,589	137,083



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

		Population at July 1st of the Previous Year	896	824	833	840	857	877
		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	$543,894	$393,692	$489,821	$364,817	$255,845	$306,934
		Investment Earnings	801	932	3,577	7,421	10,448	8,854
		Tax Rate Equivalent	0.0027	0.0031	0.0120	0.0249	0.0353	0.0302
		Tax Rate Equivalent Group weighted average	0.0032	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	2004	2004	2004	2004	2004	2004
		January 1, Prior Year Assessed Valuation	$29,816,870	29,836,505	29,788,573	29,835,265	29,622,245	29,285,761
		Tax Rate	0.7600	0.7600	0.7600	0.7600	0.7600	0.7600
		Tax Rate Group weighted average	0.2037	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	86.65	87.22	88.09	86.62	87.65	94.70
		Assessment -to-Sales Ratio Group weighted average	98.51	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	$34,410,698	34,208,330	33,816,067	34,443,852	33,796,058	30,924,774
		EffectiveTax Rate	0.6585	0.6629	0.6695	0.6583	0.6661	0.7197
		Group weighted average Effective Tax Rate	0.2006	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	95.2700	94.3000	93.1100	94.5000	93.3300	94.5900
		Percent Collected Group weighted average	96.40	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	97.17	97.98	96.74	96.84	96.42	96.78
		Percent Collected Excluding Motor Vehicles Group weighted average	96.85	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	81.75	68.08	82.94	80.83	74.18	80.20
		Percent Collected Motor Vehicles Only Group weighted average	84.62	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	33,997	31,717	65,004	39,196	38,958	35,693
		Tax Rate Equivalent	0.1140	0.1063	0.2182	0.1314	0.1315	0.1219
		Dominant County: Bertie
	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	#N/A	193	200	215	212	223
		Total Per Capita Statewide	#N/A	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	#N/A	0.0895%	0.0813%	0.0884%	0.1085%	0.1673%
		Total per Assessed Valuation Adjusted for Current Year Sales - Statewide	#N/A	0.4104%	0.3909%	0.4132%	0.4706%	0.5275%
		Total Authorized but not Issued General Obligation Debt	$0

		Installment Sales Purchases and Lease Obligations
		--Enterprise	$0	352,962	392,180	431,398	470,616	509,834
		--General Government	0	0	0	0	0	0
		Total*	$0	352,962	392,180	431,398	470,616	509,834
		* 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		896	824	833	840	857	877

1.5A	FISCAL	Governmental Activities Assets	974,276	941,591	995,107	943,202	904,229	779,796
1.5B	SUMMARY	Governmental Activities Liabilities	106,330	120,715	143,370	74,254	81,792	109,215
3.5A		Business Type Activities Assets	3,079,744	3,178,917	3,303,544	3,404,501	3,266,433	3,142,475
3.5B		Business Type Activities Liabilties	397,808	433,550	459,125	499,147	534,966	560,956
6.5A		Fiduciary Funds Assets
6.5B		Fiduciary Funds Liabilties
10.0	PART 2	Current Collections of Unit -Wide Levy	226,035	193,525	218,642	213,396	214,243	210,612
11.0	TAX	Current Collections of Special Tax Districts					9,484
12.0	REVENUES	Prior Years' Levy Collections		36,908	11,769	15,661		4,536
13.0		Penalties and Interest	2,503	2,374	2,046	2,813	3,965	3,335
14.0		Collections of Taxes Previously Written Off
15.0		Animal Tax
15.1		Solid Waste Disposal Tax		579
16.0		1% Local Government Option Sales Tax	109,861	57,327	38,858	29,276	30,072	30,534
17.0		1/2% Local Government Option Sales Tax (40)		33,539	37,828	42,237	26,561	38,070
18.0		1/2% Local Government Option Sales Tax (42)		22,838	37,692	42,105	42,283	37,974
18.5		1/2% Local Government Option Sales Tax (44)		1,179	14,561	24,848	25,611	24,143
19.0		Privilege Licenses
19.2		Privilege -- All other privileges and pemits					650
20.0		Auto Licenses					4,387
21.0		Vehicle Tax for Public Transportation	2,448
22.0		Other Licenses					7,269	7,764
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	2,287	2,702	3,330	2,558
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.					154,481	205,366
35.0		Econ. & Phys. Dev. - All Other					202,819	47,181
36.0		Human Services: Health, Mental Hlt & Hosp
37.0		Human Services: All Other
38.0		Culture & Recreation
39.0	STATE	Payments In Lieu of Taxes - State						6,613
40.0	INTERGOV	Unauthorized Substance Tax
41.0	REVENUES	Transitional Hold Harmless	8,226				10,198
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	62,838	60,821	52,597	49,878	42,549	39,723
45.0		Beer and Wine Tax	3,632	1,188	3,772	3,948	3,963	3,922
46.0		Powell Bill	25,889	26,888	37,219	34,658	31,580	32,496
50.0		Court Fees - Facilities and Arrest Fees	1,783	5,027	2,529	1,261
51.0		General Government	4,834
52.0		Public Safety			9,221	6,620	10,735	9,709
53.0		Transportation - Streets
54.0		Transportation - All Other
55.0		Environmental Protection
56.0		Econ. & Phys. Dev. - Housing/Community Dev	103			235,883
57.0		Econ. & Phys. Dev. - All Other				251,387	160,210
58.0		Human Services -Health, Mental Health, Hosp
59.0		Human Services - All Other
60.0		Culture and Recreation
61.0	LOCAL	Payments in Lieu of Taxes - Local
62.0	INTERGOV	General Government						5,758
63.0	REVENUES	Public Safety	7,486		10,000	15,000	10,000	10,565
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		14,000	4,135
71.0	PERMITS	Building Permits
72.0	& FEES	Inspection Fees
72.1		Amusements licensing and permit taxes
73.0		Other Permits	350		200	1,725		1,086
74.0	SALES &	Parking Revenues					4,897	3,955
75.0	SERVICES	Rents and Royalties	17,854	16,927	12,966	13,241	5,698	4,602
76.0		Airport
77.0		Fire Protection Charges	10,000	10,000
78.0		Solid Waste	77,510	79,743	80,898	81,006	67,056	56,071
79.0		Ambulance and Rescue Squad Charges
80.0		Cemeteries	2,640	2,465	155	3,960	1,745	7,629
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			360	5,411
86.0	UTILITY	Water and Sewer Charges	300,925	298,075	294,925	251,022	267,152	234,350
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	801	932	3,577	7,421	10,448	8,854
91.0		Special Assessments
92.0		Private Contributions and Donations		891			809	1,520
93.0		Sales of Materials and Fixed Assets
94.0		Sale of Real Property		6,000
95.0		Nongovt Contr For Streets & Traffic Signals
96.0		ABC Mixed Drink Surcharge
97.0		ABC Profit Distribution
98.0		Other Miscellaneous Revenues	17,771	17,740	8,313	8,097	7,676	5,366
99.0		Proceeds of Sale of Bonds and Notes
100.0		Proceeds of Capital Leases/Install Purchases				15,100
101.0		Other	17,720	3,632		11,931		15,254
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
106.0		Deposits Other than Utility
107.0		Prepaid Taxes
108.0		Prepaid Privilege Licenses
109A	PART 4	Governing Body - Salaries & Wages	5,880	5,880	5,880	5,880	5,880	5,880
109B	GENERAL	Governing Body - Other Direct				235		500
109C	GOVT	Governing Body - Construction
109D		Governing Body - Purchase of P,P&E
110A		Administration - Salaries & Wages	41,114	52,108	34,056	38,176	47,789	39,887
110B		Administration - Other Direct	35,575	50,091	45,382	35,205	61,131	42,698
110C		Administration - Construction
110D		Administration - Purchase of P,P&E	18,869
111A		Elections - Salaries & Wages
111B		Elections - Other Direct				1,761		1,427
111C		Elections - Construction
111D		Elections - Purchase of P,P&E
112A		Finance - Salaries & Wages
112B		Finance - Other Direct	13,288
112C		Finance - Construction
112D		Finance - Purchase of P,P&E
113A		Taxes - Salaries & Wages
113B		Taxes - Other Direct	4,225
113C		Taxes - Construction
113D		Taxes - Purchase of P,P&E
114A		Legal - Salaries & Wages
114B		Legal - Other Direct						37,786
114C		Legal - Construction
114D		Legal - Purchase of P,P&E
115A		Public Buildings - Salaries & Wages
115B		Public Buildings - Other Direct	64,910	49,089	32,589	40,423	34,541
115C		Public Buildings - Construction
115D		Public Buildings - Purchase of P,P&E
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	54,164	45,401	41,495	56,882	62,445	71,651
119B	SAFETY	Police & Comm - Traffic Control - Other Direct	16,851	37,144	12,610	45,240	18,242	15,140
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	16,160	21,246	20,736	14,758	43,606	33,502
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						1,090
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			71,246	72,606
127B	TATION	Traffic Engineering - Other Direct			53,687	62,257
127C		Traffic Engineering - Construction
127D		Traffic Engineering - Purchase of P,P&E
128A		Streets and Highways - Salaries & Wages	46,212	75,129			70,674	69,040
128B		Streets and Highways - Other Direct	71,534	65,202			127,969	85,222
128C		Streets and Highways - Construction
128D		Streets and Highways - Purchase of P,P&E	28,650
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	15,505	27,537	57,195	25,295
130C		Powell Bill - Construction
130D		Powell Bill - Purchase of P,P&E
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	39,201	40,826	29,674	30,510	37,897	49,001
136B	MENTAL	Solid Waste - Other Direct	33,631	18,463	13,956	19,951	27,963	27,265
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		10,862	10,280	8,750	10,044	5,793
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
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
141C		Economic Development - Construction					232,134
141D		Economic Development - Purchase of P,P&E				257,616		53,035
142A		Community Development - Salaries & Wages
142B		Community Development - Other Direct	4,691				136,079
142C		Community Development - Construction
142D		Community Development - Purchase of P,P&E						199,738
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
153B	RECREATION	Recreation & Parks - Other Direct	16,480	20,406	11,528	7,241	35,456
153C		Recreation & Parks - Construction
153D		Recreation & Parks - Purchase of P,P&E	4,034
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
156B		Libraries - Other Direct		27,000	27,000	27,819		11,648
156C		Libraries - Construction
156D		Libraries - Purchase of P,P&E
157A		Cult. & Recr. All Other - Salaries & Wages
157B		Cult. & Recr. All Other - Other Direct						14,534
157C		Cult. & Recr. All Other - Construction
157D		Cult. & Recr. All Other - Purchase of P,P&E
158A	UTILITY	Water & Sewer - Salaries & Wages	62,780	76,617	72,836	72,732	63,290	59,473
158B		Water & Sewer - Other Direct	221,663	152,230	64,983	129,018	143,907	94,805
158C		Water & Sewer - Construction
158D		Water & Sewer - Purchase of P,P&E			46,648	243,497	211,277	33,952
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	60,321	14,509	16,695	18,492	18,864	20,369
161D	SERVICE	Water & Sewer - Principal	46,293	46,044	44,718	43,178	39,218	39,218
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	27,132	5,494	6,540	3,834	3,955	5,184
166D		All Other - Principal	22,179	20,497	19,212	18,597	19,371	18,603
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		3,794	859	3,198	2,300	2,300
172B		Fringe Benefits Other
173A	INTERGOV	Multi-Cnty Libr Dis,Cnty,Or Other - Recipient
173B	EXPEND	Multi-Cnty Libr Dis,Cnty,Or Other - Item #
173C		Multi-Cnty Libr Dis,Cnty,Or Other - Amount
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	201,276.	197,574.00	166,827.00	192,708.00	197,672.00	193,181.00
180.0		Current year's levy -- Motor vehicles (only)	28,292.	27,724.00	59,566.00	33,116.00	31,880.00	29,481.00
181.0	PART 6	Uncollected Taxes - Current Year's Levy Except Mot Veh	5,705.	3,993.00	5,438.00	6,080.00	7,078.00	6,212.00
182.0	OTHER	Uncollected Taxes - CY Levy -Motor Vehicles	5,163	8,850	10,164	6,348	8,231	5,838
183.0	DATA	Percentage of Taxes Collected - All Property %	95.27	94.30	93.11	94.50	93.33	94.59
184.0	DATA	Percentage of Taxes Collected - Exclude Motor Vehicles%	97.17	97.98	96.74	96.84	96.42	96.78
185.0		Percentage of Taxes Collected - Motor Vehicles %	81.75	68.08	82.94	80.83	74.18	80.20
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	543,894	393,692	489,821	364,817	255,845	306,934
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	903,496	895,300	885,593	1,370,443	1,356,541	1,056,988
194B	FISCAL	Amount - Subtract Refunding Bond Proceeds
194C	SUMMARY	Amount - Subtract Interfund Transfers In
194D		Amount - Net Revenues	903,496	895,300	885,593	1,370,443	1,356,541	1,056,988
		Calculated amount	903,496	895,300	885,593	1,370,443	1,356,541	1,056,988
		Amounts in AGREEMENT??	Yes	Yes	Yes	Yes	Yes	Yes
		Difference
195A		Amount - Total Expenditures	971,342	865,569	739,805	1,283,151	1,454,032	1,038,741
195B		Amount - Subtract Pymts. to Refunded Debt Agent
195C		Amount - Subtract Interfund Transfers Out
195D		Amount - Net Expenditures	971,342	865,569	739,805	1,283,151	1,454,032	1,038,741
		Calculated amount	971,342	865,569	739,805	1,283,151	1,454,032	1,038,741
		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		54,500	55,175
402B	Operations	Amount processed and/or purchased in units Sewer		50,168	50,284
403A		Total amount billed in units - Water		556	556
403B		Total amount billed in units - Sewer		513	513
404A		Of the total in 403A above how many units were Residential W		523	523
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		123,900	124,147
408A		Dollars related to 403A above		153,058	153,643
408B		Dollars related to 403B above		84,368	84,367
409A		Dollars related to 404A above		149,000	149,099
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		523	523
421A		Number of residential accounts billed - Water		481	481
421B		Number of residential accounts billed - Sewer		33	33
422A		Number of non-residential & bulk accounts billed - Water		32	32
422B		Number of non-residential & bulk accounts billed - Sewer	2	2	2	2	2	2
423A		Estimated percentage of accounts outside of municipal limits



950.0		Official
951.0		Title
952.0		Date	01/00/1900	10/31/2010	01/00/1900	01/00/1900	04/08/2008	03/28/2007
953.0		Contact
954.0		Title
955.0		Phone
956.0		Fax
957.0		E-Mail:

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

	2011	2010	2009	2008	2007	2006

Population	896	824	833	840	857	877
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	$0	298,075	294,925	251,022	267,152	234,350
Total Operating Revenues Per Capita	$0	362	354	299	312	267
Group Weighted Average Revenues Per Capita	137	275	277	274	258	215
State Weighted Average Revenues Per Capita	20	273	252	255	255	249

% to Total Operating Revenues
Operating Expenses	0.00%	129.12%	114.49%	135.97%	129.43%	124.33%
Group Weighted Average	106.09%	108.37%	108.99%	108.37%	108.05%	109.50%
State Weighted Average	92.57%	83.23%	87.16%	84.09%	80.04%	79.35%

Operating Margin	0.00%	-29.12%	-14.49%	-35.97%	-29.43%	-24.33%
Group Weighted Average	-6.09%	-8.37%	-8.99%	-8.37%	-8.05%	-9.50%
State Weighted Average	7.43%	16.77%	12.84%	15.91%	19.96%	20.65%

Operating Transfers In	0.00%	0.00%	0.00%	5.38%	1.89%	0.00%
Group Weighted Average	4.09%	1.06%	5.05%	4.83%	8.65%	8.02%
State Weighted Average	11.39%	1.58%	1.20%	1.31%	1.10%	1.56%

Operating Transfers Out	0.00%	0.00%	0.00%	0.00%	0.00%	6.89%
Group Weighted Average	2.11%	0.62%	0.69%	0.94%	4.11%	5.64%
State Weighted Average	17.30%	1.55%	2.65%	3.15%	1.85%	2.84%

Net Income before capital contributions	0.00%	-33.92%	-19.97%	-37.16%	-3.84%	-35.40%
Group Weighted Average	48.01%	28.10%	44.73%	20.28%	46.94%	46.03%
State Weighted Average	212.96%	15.81%	-9.94%	18.14%	25.59%	24.27%

Key Ratios and Cash Flow

Quick Ratio	1.11	1.04	1.04	0.67	0.51	0.42
Group Weighted Average	3.80	3.46	3.30	2.93	2.76	3.51
State Weighted Average	3.94	3.21	2.82	2.96	2.91	2.83

Days Sales in Receivables	8.0	16.9	14.5	9.0	29.9	48.4
Group Weighted Average	24.9	62.5	55.9	47.5	49.0	47.0
State Weighted Average	13.0	57.9	58.5	56.6	61.6	59.8

Days Cash on Hand	0.0	158.2	197.7	113.6	52.3	88.9
Group Weighted Average	-2,184.7	602.4	648.8	600.1	591.3	635.4
State Weighted Average	-80.4	613.4	559.6	588.2	645.7	570.9

Cash flow from Operations	$97,788	67,952	112,410	71,373	79,037	81,539

Debt to Equity	0.00	0.14	0.14	0.15	0.18	0.17
Group Weighted Average	0.12	0.12	0.12	0.13	0.14	0.15
State Weighted Average	0.31	0.59	0.54	0.54	0.55	0.55

Debt per Capita	0	459	485	527	567	581
Group Weighted Average	160	273	283	311	316	288
State Weighted Average	34	897	784	781	761	733

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

	2005	2004	2003	2002
	$219,228	114,797	13,693	24,873

Capital Contributions: Excluded from income above	$0	0	0	267,167	160,210	5,366


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	54,500	55,175	0	0	NA
Number of Gallons of Sewage Processed (000) omitted	0	50,168	50,284	0	0	NA

Number of Gallons of Water Billed (000) omitted	0	556	556	0	0	NA
Number of Gallons of Sewage Billed (000) omitted	0	513	513	0	0	NA

Ratio of Water Billed to Water Processed		0.01020	0.01008			NA
Ratio of Sewage Billed to Sewage Processed		0.01023	0.01020			NA

Total Revenue from Water Sales	0	123,900	124,147	0	0	NA
Total Revenue from Sewage Sales	0	153,058	153,643	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	$0.00342	$25.16691	$28.47236	$12,972.02948	$5,350.70834	NA
Group Average Sales per thousand Gallons Sewage	$0.00223	$48.57325	$47.83284	$11,816.81710	$3,994.76021	NA

State Average Sales per thousand Gallons Water	$0.00342	$25.16691	$28.47236	$12,972.02948	$5,350.70834	NA
State Average Sales per thousand Gallons Sewage	$0.00223	$48.57325	$47.83284	$11,816.81710	$3,994.76021	NA

Residential Water Sales per thousand Gallons		161.31549	161.31358			NA
Residential Sewage Sales per thousand Gallons		309.77131	309.97713			NA

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

	2007	2008	2009	2010	2011
Unit's FBA %	31.41%	57.25%	77.99%	67.52%	0.00%
Group average FBA %	100.61%	88.65%	103.21%	100.58%	91.95%
State average Electric/Non Electric Group FBA %	37.39%	36.66%	37.89%	38.71%	38.21%
State average FBA %	36.54%	36.35%	100.61%	37.47%	38.21%

Municipal Population Group: No Electric 500 to 999

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2007 2008 2009 2010 2011

Municipality 93.33% 94.50% 93.11% 94.30% 95.27%

Pop. Group 96.02% 96.16% 95.59% 95.20% 96.40%

Statewide 97.58% 97.56% 97.34% 97.36% 97.59%

Municipal Population Group: No Electric 500 to 999

	2007	2008	2009	2010	2011
Municipality	93.33%	94.50%	93.11%	94.30%	95.27%
Pop. Group	96.02%	96.16%	95.59%	95.20%	96.40%
Statewide	97.58%	97.56%	97.34%	97.36%	97.59%

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 #N/A

Statewide 478 456 455 449 #N/A

Municipal Population Group: 500 to 999

	2007	2008	2009	2010	2011
Municipality	0	0	0	0	0
Pop. Group	212	215	200	193	#N/A
Statewide	478	456	455	449	#N/A

Municipal Population Group: 500 to 999

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2007 2008 2009 2010 2011

Property Tax $255 276 279 283 255

Utility 312 305 354 362 336

Sales Tax 144 164 156 139 122

Sales & Services 93 119 113 132 121

Intergovernmental 731 716 142 117 131

Debt Proceeds 9 10 10 22 20

Other Miscellaneous 39 27 9 26 4

Total $1,583 1,617 1,063 1,081 989

	2007	2008	2009	2010	2011
Property Tax	$255	276	279	283	255
Utility	312	305	354	362	336
Sales Tax	144	164	156	139	122
Sales & Services	93	119	113	132	121
Intergovernmental	731	716	142	117	131
Debt Proceeds	9	10	10	22	20
Other Miscellaneous	39	27	9	26	4
Total	$1,583	1,617	1,063	1,081	989

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2011
2011

Category Revenue
Per Capita

Property Tax $228,538
$255

Water/Sewer 0
0

Electric 300,925
336

Other Utilities 0
0

Sales Tax 109,861
122

Sales & Services 108,354
121

Intergovernment 117,078
131

Debt Proceeds 17,771
20

Miscellaneous 3,249
4

Total $885,776
$989

Municipal Population Group: No Electric 500 to 999

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2011
2011

Category Expenditures
Per Capita

General Government $183,861
$206

Water/Sewer 0
0

Electric 284,443
317

Other Utilities 0
0

Debt Service 155,925
174

Transportation 161,901
181

Public Safety 87,175
97

Other 98,037
109

Total $971,342
$1,084

Municipal Population Group: No Electric 500 to 999

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2011
2011

Category Expenditures
Per Capita

Salaries & Wages $249,351
$278

Water/Sewer Capital 0
0

Electric Capital 0
0

Capital Outlay 51,553
58

Other Operating 670,438
748

Total $971,342
$1,084

Municipal Population Group: No Electric 500 to 999

Last Updated 1/31/2012 3:59:10 PM



	2011	2011
Category	Revenue	Per Capita
Property Tax	$228,538	$255
Water/Sewer	0	0
Electric	300,925	336
Other Utilities	0	0
Sales Tax	109,861	122
Sales & Services	108,354	121
Intergovernment	117,078	131
Debt Proceeds	17,771	20
Miscellaneous	3,249	4
Total	$885,776	$989

Municipal Population Group: No Electric 500 to 999

North CarolinaDepartment of State TreasurerFinancial InformationTown of Aulander

Financial Graphs and Comparisons

North Carolina
Department of State Treasurer
Financial Information
Town of Aulander