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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/2012 6/30/2013
<br /> CPA $ 5,611,974.46 $ 206,954.45 $ (242,015.99) $ 5,576,912.92
<br /> Samuel Davis $ 54,265.15 $ 15.85 $ - $ 54,281.00
<br /> Stabilization fund $ 3,767,442.00 $ 398,152.40 $ (173,251.91) $ 3,992,342.49
<br /> Conservation $ 24,737.65 $ 7.23 $ - $ 24,744.88
<br /> $ 9,458,419.26 $ 605,129.93 $ (415,267.90) $ 9,648,281.29
<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/ Collected Abatements Balance
<br /> Outstanding 7/1 Adjustments Outstanding 6/30
<br /> 2013 Real Estate Taxes $ - $39,530,167.28 $ (38,734,059.56) $ (234,210.68) $ 561,897.04
<br /> 2012 Real Estate Taxes $ 616,072.93 $ (8,541.02) $ (510,602.20) $ (583.79) $ 96,345.92
<br /> 2011 Real Estate Taxes $ 99,226.11 $ (30,731.14) $ (68,494.97) $ - $ _
<br /> 2013 Personal Property Tax $ - $ 504,148.72 $ (497,691.89) $ (567.30) $ 5,889.53
<br /> 2012 Personal Property Tax $ 6,131.69 $ - $ (4,373.26) $ 70.22 $ 1,828.65
<br /> 2011 Personal Property Tax $ 1,970.54 $ - $ (83.64) $ - $ 1,886.90
<br /> 2013 Motor Vehicle Excise $ $ 1,752,436.97 $ (1,463,733.34) $ (68,804.00) $ 219,899.63
<br /> 2012 Motor Vehicle Excise $ 176,956.79 $ 204,386.09 $ (314,883.42) $ (22,482.21) $ 43,977.25
<br /> 2011 Motor Vehicle Excise $ 43,397.91 $ (2,402.84) $ (18,745.89) $ (1,212.61) $ 21,036.57
<br /> 2013 Boat Excise $ - $ 49,362.22 $ (30,614.33) $ (1,447.20) $ 17,300.69
<br /> 2012 Boat Excise $ 8,539.03 $ 3.75 $ (5,550.02) $ (761.44) $ 2,231.32
<br /> 2011 Boat Excise $ 2,910.42 $ - $ (391.00) $ (291.00) $ 2,228.42
<br /> Tax Lien Receivable $ 1,266,925.77 $ 210,814.84 $ (476,414.96) $ - $1,001,325.65
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding 1st Interest 2nd Interest FY 2013
<br /> Date Inside the Debt Limit July 1,2012 Issued June 30,2013 Payment Payment Interest Paid
<br /> BUILDINGS
<br /> 11/1/2003 Fire Station $ 641,802.00 $ - $ 163,252.00 $ 478,550.00 $ 15,026.73 $ 11,353.56 $ 26,380.29
<br /> 11/1/2003 Town Hall $ 80,000.00 $ - $ 80,000.00 $ - $ 1,800.00 $ - $ 1,800.00
<br /> 9/15/2006 Senior Center $ 990,000.00 $ - $ 85,000.00 $ 905,000.00 $ 20,118.75 $ 18,418.75 $ 38,537.50
<br /> 8/15/2008 Fire Sub-Station $ 1,750,000.00 $ _
<br /> 11/15/2010 Library $ 120,000.00 $ 1,630,000.00 $ 40,043.75 $ 37,043.75 $ 77,087.50
<br /> �Y $ 4,645,000.00 $ 275,000.00 $ 4,370,000.00 $ 87,075.00 $ 87,075.00 $174,150.00
<br /> Buildings Total $ 8,106,802.00 $ - $ 723,252.00 $ 7,383,550.00 $ 164,064.23 $153,891.06 $317,955.29
<br /> Departmental Equipment
<br /> 9/1/2003 Fire Truck $ 200, 0.00 $ _
<br /> $ 00 $ 50,000.00 $ 150,000.00 $ 3,800.00 $ 2,900.00 $ 6,700.00
<br /> Departmental Equipment Total $ 200,000.00 $ _
<br /> $ 50,000.00 $ 150,000.00 $ 3,800.00 $ 2,900.00 $ 6,700.00
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