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Veterans Services Receivable $24,489
<br /> Deferred Revenue- State $24,489
<br /> 2003 Land Bank $24,026
<br /> 2002 Land Bank $5,719
<br /> Prior Years Land Bank $1,777
<br /> Tax Liens Land Bank $662
<br /> Deferred Revenue-Land Bank $32,184
<br /> Ambulance Receivable $767,104
<br /> Deferred Revenue-Ambulance $767,104
<br /> Unapportioned Street Betterments $159,120
<br /> Apportioned Betterments Not Yet Due $872,356
<br /> 2003 Street Betterments $4,481
<br /> i! 2002 Street Betterments $1,638
<br /> Prior Years Street Betterments $824
<br /> 2003 Committed Interest Street Betterments $3,332
<br /> 2002 Committed Interest Street Betterments $1,278
<br /> Prior Years Committed Interest Street Betterments $786
<br /> Tax Liens Street Betterments $9,459
<br /> Deferred Revenue Street Betterments $1,053,274
<br /> 2003 Septic Assessment $90
<br /> 2001 Septic Assessment $175
<br /> 2003 Committed Interest Septic $63
<br /> 2002 Committed Interest Septic $39
<br /> Tax Liens Septic Assessment $943
<br /> Deferred Revenue-Septic $1,310
<br /> Warrants Payable $1,119,323
<br /> Accrued Payroll Payable-School $1,069,499
<br /> Payroll Withholdings Payable $107,332
<br /> Refunds Payable $3,598
<br /> Performance Bonds $10,490
<br /> Abandoned Prop/Unclaimed Items $7,573
<br /> Reserve for Encumbrances $970,486
<br /> Reserve for Expenditures $629,000
<br /> j Reserve for Expenditures-School Grants Federal/State $294,196
<br /> Reserve for Expenditures-School Revolving $61,446
<br /> Reserve for Expenditures-School Lunch $144,414
<br /> it Reserve for Expenditures-Highway $81,643
<br /> Reserve for Expenditures-Land Bank $2,940,688
<br /> Reserve for Expenditures-Town Grants-State $116,369
<br /> Reserve for Expenditures-Reserved for Appropriation $1,121,038
<br /> Reserve for Expenditures-Town Revolving $184,409
<br /> Reserve for Expenditures-Town/School Special Revenue $683,411
<br /> Reserve for Expenditures-Town Grants-Federal $16,798
<br /> Reserve for Expenditures-Capital Projects $726,001
<br /> Reserve for Expenditures-Trust p $3,418,611
<br /> Reserve for Expenditures-Agency $1,063,671
<br /> a
<br /> Reserve for Expenditures-Non-Expendable Trust $45,052
<br /> Reserve for Court Judgements
<br /> Ij Unreserved Over/Under Assessments
<br /> Unreserved Appropriation Deficits
<br /> Unreserved Unprovided Abatements
<br /> Undesignated Fund Balance $2,603,986
<br /> Total
<br /> $22,337,852 $22,337,852
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<br /> 12
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