Finance

Current & Past Financial Reports 


Fiscal Activity in 2015


Income Tax Division


The Auditor’s Office collected $22,539,373. Income tax collection was 83.5% of the general fund revenue. Whitehall taxes are due April 15. View electronic versions of income tax forms and code.

Payroll & Budgeting

Payroll and Budgeting tasks are performed efficiently despite workload increases. Managing a $26 million budget is essential to provide analytic support to City departments and the City Council. The Auditor’s Office is the office-of-record for employee data (payroll records; withholdings and deductions; vacation, sick, injury, funeral, and personal leaves; overtime; and compensatory time).


Asset Management & Accountability

The 2014 books have been audited by the State of Ohio Office of Auditor and were found to be in compliance with all state regulations and local governance according to Generally Accepted Accounting Principles (GAAP) principles. The 2014 Annual Financial Statement is available to the public. The City received an Auditor of State Award with Distinction and a Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting for Fiscal Year 2014.

2015 Financial Summary

 

Major Sources of Expense

Type of Expense Dollar Amount
Wages and Salaries $12,342,179
Self-Funded Insurance $2,216,071
Police and Fire Pension $2,049,632
Capital Improvements $801,686
P.E.R.S. $814,756
Utilities $673,564
Technology $413,619
Worker's Comp $265,523
Debt Service $415,245
Gasoline and Oil $148,207
Boarding of Prisoners $126,055
New Equipment $699,464

Major Sources of Revenue


 Type of Income  Dollar Amount
 Income Tax $22,539,373
Local Government Assistance $763,159
EMS Service $759,226
Gas Tax and Street Repair $802,899
Real Estate Tax $289,707
Mayor's Court $211,540
Special Assessments $116,278
Parks and Recreation Income $75,362
Cable TV Franchise $211,021
Hotel / Motel Tax $81,449
Investments / Case Management $70,007