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i
<br /> 2014 Water Use Lien Committed Interest 73
<br /> Deferred Revenue-Water Use Lien 2,141
<br /> Water District Tax Possessions Receivable 8,099
<br /> Deferred Revenue-Water District Tax Possessions 8,099
<br /> School Building Rental Receivable 1,600
<br /> Deferred Revenue-School Building Rental 1,600
<br /> Community School Receivable 2,475
<br /> Deferred Revenue-Community School 2,475
<br /> Amounts Provided for Bonds 25,247,078
<br /> Bonds Payable 25,247,078
<br /> Warrants Payable 491,623
<br /> Accrued Payroll Payable 1,253,967
<br /> Accrued Town Encumbrances 253,252
<br /> Payroll Withholdings 250,697
<br /> Abandoned Property/Unclaimed Items 47,975
<br /> Enterprise Fund-Unearned Revenue 2,325
<br /> Performance Bonds 10,490
<br /> Reserve for Encumbrances-General Fund 1,896,719
<br /> Reserve for Bond Premiums 304,819
<br /> Reserve for Expenditures-General Fund 2,146,971
<br /> Reserve for Expenditures-Special Revenue 1,711,720
<br /> Reserve for Open Space-CPA 21,001
<br /> Reserve for Affordable Housing-CPA 382,971
<br /> Reserve for Historical Purposes-CPA 229,766
<br /> Retained Earnings-Enterprise Fund 175,895
<br /> Undesignated Fund Balance-General Fund 7,061,293
<br /> Undesignated Fund Balance-Special Revenue 15,736,612
<br /> Total 63,858,256 63,858,256
<br /> REVENUE LEDGER
<br /> JUNE 30,2014
<br /> DESCRIPTION RECEIPTS DESCRIPTION RECEIPTS
<br /> TAXES & EXCISE: BUILDING INSPECTOR 33,382
<br /> SCHOOL 178
<br /> PERSONAL PROPERTY TAXES 491,938 DPW 269
<br /> REAL ESTATE TAXES 39,750,484 BOARD OF HEALTH 1,280
<br /> TAX LIENS 147,678
<br /> MOTOR VEHICLE EXCISE 1,985,477 TOTAL CHARGES FOR SERVICES $119,080
<br /> BOAT EXCISE 20,615 RECREATION PERMITS:
<br /> PEN & INT. PROPERTY TAXES 119,371
<br /> PEN & INT. EXCISE TAXES 80,174 BEACH PERMITS 127,900
<br /> PEN. & INT. TAX LIENS 112,568
<br /> MOTEL/MOTEL TAXES 36,376 TOTAL RECREATION PERMITS $127,900
<br /> IN LIEU OF TAXES 10,236
<br /> TOTAL TAXES & EXCISE $42,754,918 TRASH DISPOSAL:
<br /> OTHER CHARGES: TRANSFER STATION CHARGES 46,624
<br /> LANDFILL PERMITS 533,940
<br /> SELECTMEN 60,457 TRASH DISPOSAL 132,231
<br /> ASSESSORS 1,133 TRANSFER STATION RECYCLABLES $53,555
<br /> TREASURER/COLLECTOR 488 TOTAL TRASH DISPOSAL $766,350
<br /> PLANNING 37
<br /> POLICE 21,449
<br /> FIRE 407
<br /> 13
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