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2015 Water Use Lien Prinicipal 150
<br /> 2015 Water Use Lien Committed Interest 10
<br /> 2014 Water Use Lien Prinicipal 1,119
<br /> 2014 Water Use Lien Committed Interest 60
<br /> Deferred Revenue-Water Use Lien 1,339
<br /> Water District Tax Possessions Receivable 8,099
<br /> Deferred Revenue-Water District Tax Possessions 8,099
<br /> School Building Rental Receivable 4,197
<br /> Deferred Revenue-School Building Rental 4,197
<br /> Amounts Provided for Bonds 21,272,597
<br /> Bonds Payable 21,272,597
<br /> Warrants Payable 1,074,291
<br /> Accrued Payroll Payable 1,355,328
<br /> Accrued Town Encumbrances 85,212
<br /> Payroll Withholdings 271,281
<br /> Abandoned Property/Unclaimed Items 46,330
<br /> Enterprise Fund-Uneamed Revenue 3,400
<br /> Enterprise Fund-Prior Year Encumbered 17,600
<br /> Performance Bonds 10,490
<br /> Reserve for Encumbrances-General Fund 885,922
<br /> Reserve for Bond Premiums 236,646
<br /> Reserve for Expenditures-General Fund 2,495,280
<br /> Reserve for Expenditures-Special Revenue 965,728
<br /> Reserve for Open Space-CPA 25,926
<br /> Reserve for Affordable Housing-CPA 510,092
<br /> Reserve for Historical Purposes-CPA 449,028
<br /> Retained Eamings-Enterprise Fund 216,705
<br /> Undesignated Fund Balance-General Fund 7,060,718
<br /> Undesignated Fund Balance-Special Revenue 16,185,361
<br /> Total 59,222,824 59,222,824
<br /> REVENUE LEDGER
<br /> JUNE 30,2015
<br /> DESCRIPTION RECEIPTS DESCRIPTION RECEIPTS
<br /> TAXES & EXCISE: BUILDING INSPECTOR 32,671
<br /> SCHOOL 235
<br /> PERSONAL PROPERTY TAXES 502,186 DPW 105
<br /> REAL ESTATE TAXES 40,804,575 BOARD OF HEALTH 680
<br /> TAX LIENS 235,811
<br /> MOTOR VEHICLE EXCISE 2,116,014 TOTAL CHARGES FOR SERVICES $91,371
<br /> BOAT EXCISE 28,408
<br /> PEN &INT. PROPERTY TAXES 110,014 RECREATION PERMITS:
<br /> PEN & INT. EXCISE TAXES 81,424
<br /> PEN. & INT. TAX LIENS 191,280 BEACH PERMITS 122,590
<br /> MOTEL/MOTEL TAXES 37,034
<br /> IN LIEU OF TAXES 21,553 TOTAL RECREATION PERMITS $122,590
<br /> TOTAL TAXES & EXCISE $44,128,299 TRASH DISPOSAL:
<br /> OTHER CHARGES: TRANSFER STATION CHARGES 52,401
<br /> LANDFILL PERMITS 579,690
<br /> SELECTMEN 32,374 TRASH DISPOSAL 96,709
<br /> ASSESSORS 695 TRANSFER STATION RECYCLABLES $45,006
<br /> TREASURER/COLLECTOR 576 TRANSFER STATION OVER/UNDER $38
<br /> PLANNING 90
<br /> POLICE 23,076 TOTAL TRASH DISPOSAL $773,844
<br /> FIRE 869
<br /> 14
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