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Deferred Revenue
<br /> i -Community School
<br /> School Building Rental Receivable 3,400 22,365
<br /> Deferred Revenue-School Building Rental
<br /> Amounts Provided for Bonds 31,299,047 3,40p
<br /> Bonds Payable
<br /> Warrants Payable 31,299,041
<br /> Accrued Payroll Payable 1,112,016
<br /> Accrued Town Encumbrances 978,318
<br /> Payroll Withholdings 108,515
<br /> Abandoned Property/Unclaimed Items 827,490
<br /> Enterprise Fund-Unearned Revenue 14,011
<br /> Performance Bonds 6,030
<br /> BANS Payable 10,490
<br /> Reserve for Encumbrances-General.Fund 2,044,524
<br /> Reserve for Bond Premiums 998,480
<br /> Reserve for Expenditures-General Fund 141,110
<br /> Reserve for Expenditures-Special Revenue 11880,000
<br /> Reserve for Open Space-CPA 601,511
<br /> Reserve for Affordable Housing-CPA 345,306
<br /> Reserve for Historical Purposes-CPA 337,842
<br /> Retained Earnings-Enterprise Fund 114,931
<br /> Undesignated Fund Balance-General Fund 129,693
<br /> Undesignated Fund Balance-Special Revenue 4,542,116
<br /> 13,564,251
<br /> Total
<br /> 63,771,219 63,771,219
<br /> REVENUE LEDGER
<br /> JUNE 30,2011
<br /> DESCRIPTION RECEIPTS DESCRIPTION RECEIPTS
<br /> TAXES & EXCISE:
<br /> DPW 1,315
<br /> PERSONAL PROPERTY TAXESBOARD OF HEALTH 335
<br /> REAL ESTATE TAXES 481,072
<br /> TAX LIENS 36,399,383 TOTAL CHARGES FOR SERVICES $120,855
<br /> 108,472
<br /> 1
<br /> MOTOR VEHICLE EXCISE
<br /> BOAT EXCISE ,615,881 RECREATION PERMITS:
<br /> PEN& INT. PROPERTY TAXES 26,460
<br /> PEN &INT. EXCISE TAXES 132,697 BEACH PERMITS 122,550
<br /> PEN. &INT. TAX LIENS 69,001
<br /> MOTEL/MOTEL TAXES 44,098 TOTAL RECREATION PERMITS $122,550
<br /> IN LIEU OF TAXES 34,181
<br /> 9,047 TRASH DISPOSAL:
<br /> TOTAL TAXES & EXCISE $38,920,292 TRANSFER STATION CHARGES 43,321
<br /> OTHER CHARGES: LANDFILL PERMITS 422,335
<br /> TRASH DISPOSAL 155,222
<br /> SELECTMEN TRANSFER STATION RECYCLABLES $57,343
<br /> ASSESSORS 65,113
<br /> TREASURER/COLLECTOR 1,072 TOTAL TRASH DISPOSAL $678,221
<br /> PLANNING 496
<br /> POLICE 8 FEES:
<br /> FIRE 30,083
<br /> BUILDING INSPECTOR445 TREASURER/COLLECTOR FEES 52,125
<br /> SCHOOL 21,622 TREASURER/COLLECTOR-DEPUTY FEES 10
<br /> 306 I.T. GIS DATA 329
<br /> �� � 14
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