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2,475
<br /> Deferred Revenue--Coity School 24,105,367
<br /> Amounts Provided for 24,105,367
<br /> Bonds payableable 839,777
<br /> Warrants pay 1,095,151
<br /> Accrued Payroll Payable 84,261
<br /> Accrued Town Encumbrances 289,074
<br /> Payroll Withholdings 56,890
<br /> Abandoned property/Unclaimed Items
<br /> 5,225
<br /> Enterprise Fund-Unearned Revenue 10,490
<br /> Performance Bonds 5,303,660
<br /> BANs Payable 1,0.17,963
<br /> Reserve for Encumbrances-General Fund 272,077
<br /> Reserve for Bond Premiums 2,035,258
<br /> Reserve for Expenditures-General Fund 1,278,100
<br /> Reserve for Expenditures-Special Revenue 47
<br /> Reserve for Open Space-CPA 236,751
<br /> Reserve for Affordable Housing-CPA 221,046
<br /> Reserve for Historical Purposes-CPA 101,735
<br /> Retained Earnings-Enterprise Fund 5,937,077
<br /> Undesignated Fund Balance-General Fund 11 074,104
<br /> Undesignated Fund Balance-Special Revenue
<br /> Total 58,691,568 58,691,568 t
<br /> REVENUE LEDGER
<br /> JUNE 30,2013 1
<br /> DESCRIPTION RECEIPTS DESCRIPTION RECEIPTS
<br /> TAXES&EXCISE: RECREATION PERMITS:
<br /> PERSONAL PROPERTY TAXES 469,506 BEACH PERMITS 118,160
<br /> REAL ESTATE TAXES 39,176,647
<br /> TAX LIENS 413,965 TOTAL RECREATION PERMITS $118,160
<br /> MOTOR VEHICLE EXCISE 1,794,083
<br /> BOAT EXCISE 18,498 TRASH DISPOSAL:
<br /> PEN&INT.PROPERTY TAXES 133,06740,445
<br /> PEN&INT.EXCISE TAXES80,876 TRANSFER STATION CHARGES 479,80
<br /> PEN.&INT.TAX LIENS 279,686 LANDFILL PERMITS 115,404
<br /> MOTEL/MOTEL TAXES 33,554 TRASH DISPOSAL
<br /> IN LIEU OF TAXES 10,478 TRANSFER STATION RECYCLABLES $54,578
<br /> TOTAL TAXES &EXCISE $42,410,360 TOTAL TRASH DISPOSAL $690,207
<br /> OTHER CHARGES: FEES:
<br /> E
<br /> COLLECTOR FEES 51,740
<br /> TREASURER/
<br /> SELECTMEN 34,612 145
<br /> ASSESSORS 1,125 LT. GIS DATA 3,090
<br /> TREASURER/COLLECTOR488 TOWN CLERK BY-LAWS 14,338
<br /> PLANNINGg TOWN CLERK OTHER
<br /> POLICE 16,489 PARKING VIOLATION FEE 1,705 FIRE 333 CONSERVATION 16,533
<br /> 6,360
<br /> BUILDING INSPECTOR 30,736 PLANNING BOARD 8,943
<br /> SCHOOL 145 BOARD OF APPEALS 63
<br /> DPW POLICE RESTITUTION
<br /> 599 1,360
<br /> BOARD OF HEALTH 920 POLICE INSURANCE REPORTS
<br /> FIRE CERTIFICATE OF COMPLIANCE 14,960
<br /> 20
<br /> TOTAL;CHARGES FOR SERVICES $85,455 FIRE ALARM
<br /> 44
<br /> 13
<br /> �X
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