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part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/2010 6/30/2011
<br /> CPA $ 5,328,655.48 $ 67,469.28 $ - $ 5,396,124.76
<br /> Samuel Davis $ 54,173.10 $ 67.18 $ - $ 54,240.28
<br /> Stabilization fund $ 3,532,032.29 $ 90,505.07 $ - $ 3,622,537.36
<br /> Conservation $ 24,695.71 $ 30.63 $ - $ 24,726.34
<br /> $ 8,939,556.58 $ 158,072.16 $ - $ 9,097,628.74
<br /> *The Special Account balances are also included in the activity noted in Part I of this report.
<br /> part IV Tax Collections
<br /> Commited Adjustments Collected Abatements Balance
<br /> Outstanding 7/1 Outstanding 6/30
<br /> i
<br /> 2011 Real Estate Taxes $ 36,794,669.51 $ (172,584.88) $ (35,662,197.98) $ (357,315.03) $ 602,571.62
<br /> 2010 Real Estate Taxes $ 638,045.62 $ - $ (525,572.50) $ (66.90) $ 112,406.22
<br /> 2009 Real Estate Taxes $ 136,693.52 $ - $ (100,102.55) $ (33,731.69) $ 2,859.28
<br /> 2011 Personal Property Tax $ 486,402.21 $ - $ (480,104.92) $ (654.54) $ 5,642.75
<br /> 2010 Personal Property Tax $ 5,423.17 $ - $ (2,068.86) $ - $ 3,354.31
<br /> 2009 Personal Property Tax $ 6,956.12 $ - $ (564.18) $ - $ 6,391.94
<br /> 2011 Motor Vehicle Excise $ 1,524,148.17 $ - $ (1,290,359.02) $ (58,305.19) $ 175,483.96
<br /> 2010 Motor Vehicle Excise $ 363,757.96 $ - $ (299,869.12) $ (21,105.82) $ 42,783.02
<br /> 2009 Motor Vehicle Excise $ 45,762.92 $ - $ (23,285.07) $ (1,846.14) $ 20,631.71
<br /> 2011 Boat Excise $ 51,703.00 $ - $ (44,285.78) $ (1,875.06) $ 5,542.16
<br /> 2010 Boat Excise $ 12,838.54 $ - $ (8,874.71) $ (832.23) $ 3,131.60
<br /> 2009 Boat Excise $ 2,644.64 $ - $ (322.81) $ - $ 2,321.83
<br /> i
<br /> Tax Lien Receivable $ 925,723.87 $ 186,835.58 $ (58,389.22) $ - $1,054,170.23
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2011
<br /> Date Inside the Debt Limit July 1,2010 Issued June 30,2011 Payment Payment Interest Paid
<br /> BUILDINGS
<br /> 11/1/03 Fire Station $ 971,454.00 $ - $ 164,841;00 $ 806,653.00 $ 23,268.03 $ 19,148.01 $ 42,416.04
<br /> 1111/03 Town Hall $ 238,100.00 $ - $ 77,600.00 $ 160,500.00 $ 5,752.50 $ 3,812.50 $ 9,565.00
<br /> I
<br /> 9115/06 Senior Center $ 1,160,000.00 $ - $ 85,000.00 $ 1,075,000.00 $ 23,518.75 $ 21,818.75 $ 45,337.50
<br /> I
<br /> 8/15/08 Fire Sub-Station $ 1,990,000.00 $ - $ 120,000.00 $ 1,870,000.00 $ 44,993,75 $ 41,9'93.75 $ 86,987.50
<br /> I
<br /> 11/15/10 Library $ - $4,922,000.00 $ - $ 4,922,000.00 $ - $ - $ -
<br /> Buildings Total $ 4,359,554.00 $4,922,000:00 $ 447,401.00 $ 8,834,153.00 $ 97,533,03 $ 86,773.01 $184,306.04
<br /> Departmental Equipment
<br /> 9/1/03 Fire Truck $ 300,000.00 $ - $ 50,000.00 $ 250,000.00 $ 5,550.00 $ 4,675.00 $ 10,225.00
<br /> I
<br /> Departmental Equipment
<br /> Total $ 300,000.00 $ - $ 50,000.00 $ 250,000.00 $ 5,550,00 $ 4,675.00 $ 10,225.00
<br /> School Buildings
<br /> School Buildings Total $ - $ - $ - $ - $ - $ $
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