|
i
<br /> e Account Receipt Expenditure
<br /> Agency Payroll Withholding
<br /> Federal Tax 620,239 620,239
<br /> State Tax 205,715 205,715
<br /> Medicare 27,986 26,802
<br /> Union Dues 31,289 31,282
<br /> County & Teacher Retirement 251,962 251,962
<br /> Deferred Compensations & Annuities 86,885 87,191
<br /> Health & Life Insurance 83,077 86,219
<br /> Miscellaneous 16,022 16,022
<br /> Capital Projects "
<br /> Popponesset State Grant 100,742 205,475
<br /> D.P.W. Garage -0- 5,035
<br /> i Library Construction 18,547 37,742
<br /> Coombs School Construction 3,910,000 1,083,667
<br /> Expendable Trust
<br /> Conservation 1,366 14,400
<br /> Stabilization 264,188 423,607
<br /> Unemployment 20,632 20,059
<br /> Samuel Davis 5,300 3,771
<br /> Employee Retirement 63,988 -0-
<br /> State Cherry Sheet
<br /> School Aid 628,352 -0-
<br /> Abatements 13,601 -0-
<br /> Aid to Highway 35,743 -0-
<br /> General Municipal 288,798 -0-
<br /> Departmental General Fund
<br /> Health License & Permits 105,294 -0-
<br /> Building License & Permits 312,109 -0-
<br /> Fire 7,681 -0-
<br /> Board of Appeals 7,289 -0-
<br /> Conservation 3,647 -0-
<br /> Planning Board 14,401 -0-
<br /> Tax Collector Int. Bond Issue 127,553 -0-
<br /> Tax Collector Int. Investments 275,631 -0-
<br /> Interest on Taxes & Excise 127,460 310
<br /> Trailer Parks 23,022 -0- . ,
<br /> Use of Services 21,540 -0-
<br /> Hotel-Motel Tax 155,486 -0-
<br /> Selectmen Alcoholic License 32,005 -0-
<br /> Selectnien General Services 10,560 -0-
<br /> D.P.W. General 2,784 -0-
<br /> Harbormaster Mooring Fees 11,361 -0-
<br /> 23,379 -0-
<br /> ls
<br /> Police Fines
<br /> Police General Service 13,163 -0-
<br /> Library Fines & General 1,975 -0-
<br /> School General Service 5,306 -0-
<br /> Park & Recreation Beach Fees 33,240 -0-
<br /> Town Clerk Dog Tags 2,238 -0-
<br /> Town Clerk General 3,422 -0-
<br /> Animal Control Fines & Fees 4,241 -0-
<br /> Water Comm. Connections 5,549 -0-
<br /> TOTAL 24,637,445 18,834,033
<br /> � a
<br /> - 11 -
<br />
|