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ORIGINAL TRANSFERS AVAILABLE
<br /> DESCRIPTION APPROPRIATION ADJSTMTS BUDGET PAID TO DATE BALANCE
<br /> RECREATION:
<br /> SALARY/WAGE 236,706.00 2,700.00 239,406.00 234,457.28 4,948.72
<br /> EXPENSE 16,320.00 16,320.00 15,287.14 1,032.86
<br /> TOTAL RECREATION 253,026.00 2,700.00 255,726.00 249,744A2 5,981.58
<br /> HISTORICAL:
<br /> SALARY/WAGE 5,000.00 5,000.00 4,962.49 37.51
<br /> EXPENSE 1,000.00 1,000.00 633.73 366.27
<br /> TOTAL HISTORICAL 6,000.00 0.00 6,000.00 5,596.22 403.78
<br /> CULTURAL COUNCIL:
<br /> EXPENSE 90.00 90.00 90.00
<br /> TOTAL CULTURAL COUNCIL 90.00 0.00 90.00 0.00 90.00
<br /> n DEBT:
<br /> PRINCIPAL INSIDE 21/2 1,551,767.00 0.00 1,551,767.00 1,548,531.39 3,235.61
<br /> PRINCIPAL OUTSIDE 2 1/2 2,425,950.00 2,425,950.00 2,425,950.00 0.00
<br /> INTEREST INSIDE 2 1/2 396,497.00 396,497.00 394,644.16 1,852.84
<br /> INTEREST OUTSIDE 2 1/2 452,435.00 0.00 452,435.00 452,434.42 0.58
<br /> TEMP BORROWING INSIDE 20,000.00 0.00 20,000.00 0.00 20,000.00
<br /> TOTAL DEBT 4,846,649.00 0.00 4,846,649.00 4,821,559.97 25 089.03
<br /> BENEFITS AND INSURANCE:
<br /> COUNTY RETIREMENT 2,497,497.00 500.00 2,497,997.00 2,497,996.20 0.80
<br /> RETIREMENT PRIOR YR ENCUMBERED 80.00 80.00 0.00 80.00
<br /> UNEMPLOYMENT 60,000.00 60,000.00 60,000.00 0.00
<br /> MEDICAL INSURANCE 6,148,740.00 (10,439.00) 6,138,301.00 5,736,162.39 402,138.61
<br /> GROUP INSURANCE 15,300.00 15,300.00 13,178.88 2,121.12
<br /> MEDICARE 410,060.00 410,060.00 379,459.42 30,600.58
<br /> TOWN INSURANCE 692,750.00 0.00 692,750.00 633,281.61 59,468.39
<br /> UNPAID BILLS 2,380.83 2,380.83 2,380.83 0.00
<br /> TOWN INSURANCE ENCUMBERED 4,740.00 4,740.00 1,092.06 3,647.94
<br /> TOTAL BENEFITS & INSURANCE 9,824,347.00 -2,738.17 9,821,608.83 9,323,55139 498 057.44
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