Finance Info
Kim J. Maggard, City Auditor - Charles Underwood, City TreasurerTo contact us call: 1-614-237-9803
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A Brief View of Fiscal Activity 2009
Income Tax Division – The Auditor’s office collected $16,054,897.00. Income tax collection was 81% of the collection general fund revenue. Whitehall taxes are due April 15. Electronic versions of income tax forms and code can be found through the Income Tax Department's drop-down menu.
Payroll and Budgeting tasks are performed efficiently despite workload increases. Managing a $26 million dollar budget is essential to provide analytical support to City departments and City council. The Auditor’s Office is the office-of-record for employee data (payroll records, with-holdings and deductions, vacation, sick, injury, funeral and personal leaves, overtime and compensatory time).
Asset Management and Accountability: The 2009 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 governances according to GAAP principles. The 2009 Annual Financial Statement is available to the public.
2010 Financial Reports:
General Fund & Street Fund Revenue Summary (101 & 201)
General Fund & Street Fund Expense Summary (101 & 201)
Year-to-Date Fund Report (202 - 860)
2009 Financial Summary
Major Sources of Revenue |
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Income Tax |
$16,054,897 |
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Local Gov’t. Assistance |
$1,391,997 |
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Four Seasons Golf Center |
$68,833 |
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Investments/Cash Mgmt. |
$251,075 |
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Real Estate tax |
$359,991 |
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Mayor’s Court |
$272,075 |
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EMS Services |
$443,067 |
| Estate & Inheritance Tax | $74,497 |
Major Sources of Expense |
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Wages and Salaries |
$10,467,315 |
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Police and Fire Pension |
$1,489,392 |
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Technology |
$224,558 |
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Capital Improvements |
$538,148 |
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P.E.R.S. |
$717,588 |
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New Equipment |
$547,226 |
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Debt Service |
$442,140 |
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Utilities |
$361,380 |
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Boarding of Prisoners |
$146,615 |
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Insurance and Bonds |
$175,621 |
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Gasoline and Oil |
$133,463 |
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Workers' Compensation |
$402,757 |
