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Community School Receivable $15,075
<br /> Deferred Revenue-Community School $15,075
<br /> School Building Rental Receivable $7,680
<br /> Deferred Revenue-School Building Rental $7,680
<br /> Amounts Provided for Bonds $28,783,320
<br /> Bonds Payable $28,783,320
<br /> Warrants Payable $1,086,440
<br /> Accrued Payroll Payable $1,031,975
<br /> Accrued Town Encumbrances $149,654
<br /> Payroll Withholdings $385,124
<br /> Abandoned Property/Unclaimed Items $14,017
<br /> Performance Bonds $10,490
<br /> BANS Payable $5,877,500
<br /> Reserve for Encumbrances-General Fund $1,311,571
<br /> Reserve for Encumbrances-Special Revenue $118
<br /> Reserve for Bond Premiums $158,682
<br /> Reserve for Expenditures-General Fund $1,519,867
<br /> Reserve for Expenditures-Special Revenue $587,644
<br /> Reserve for Overlay Surplus Released $37,500
<br /> Reserve for Open Space-CPA $301,075
<br /> Reserve for Affordable Housing-CPA $226,075
<br /> Reserve for Historical Purposes-CPA $176,325
<br /> Retained Earnings-Enterprise Fund $121,613
<br /> Reserved FY 2011 Revenue-Enterprise Fund $2,198
<br /> Undesignated Fund Balance-General Fund $3,707,476
<br /> Undesignated Fund Balance-Special Revenue $7,485,547
<br /> Total $57,508,533 57,508,533
<br /> REVENUE LEDGER
<br /> JUNE 30,2010
<br /> DESCRIPTION RECEIPTS DESCRIPTION RECEIPTS
<br /> TAXES & EXCISE: BUILDING INSPECTOR 20,930
<br /> SCHOOL 111
<br /> PERSONAL PROPERTY TAXES 399,117 DPW 540
<br /> REAL ESTATE TAXES 35,534,470 BOARD OF HEALTH 58,922
<br /> TAX LIENS 224,965
<br /> MOTOR VEHICLE EXCISE 1,551,645 TOTAL CHARGES FOR SERVICES $122,786
<br /> BOAT EXCISE 23,972
<br /> PEN & INT. PROPERTY TAXES 131,607 RECREATION PERMITS:
<br /> PEN&INT. EXCISE TAXES 82,428
<br /> PEN. & INT. TAX LIENS 164,204 BEACH PERMITS 121,921
<br /> MOTEL/MOTEL TAXES 33,761
<br /> IN LIEU OF TAXES 11,139 TOTAL RECREATION PERMITS $121,921
<br /> TOTAL TAXES & EXCISES $38,157,309 TRASH DISPOSAL:
<br /> OTHER CHARGES: TRANSFER STATION CHARGES 47,211
<br /> LANDFILL PERMITS 449,078
<br /> SELECTMEN 14,298 TRASH DISPOSAL 136,981
<br /> ASSESSORS 1,088 TRANSFER STATION RECYCLABLES $10,159
<br /> TREASURER/COLLECTOR 1,165
<br /> PLANNING 193 TOTAL TRASH DISPOSAL $643,429
<br /> POLICE 25,267
<br /> FIRE 272
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<br /> 13
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