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<br /> Water District Betterment Deferred Revenue $55,179
<br /> Warrants Payable $355,919
<br /> Accrued Payroll Payable $859,313
<br /> Accrued Town Encumbrances $91,111
<br /> Payroll Withholdings $343,139
<br /> Abandoned Property/Unclaimed Items $7,573
<br /> Performance Bonds $10,490
<br /> BANs Payable $100,000
<br /> Reserve for Encumbrances-General Fund $1,184,415
<br /> Reserve for Encumbrances-Special Revenue $23,184
<br /> Reserve for Expenditures-General Fund $2,547,473
<br /> Reserve for Expenditures-Special Revenue $2,108,487
<br /> Retained Earnings-Enterprise Fund $37,060
<br /> Unreserved Appropriation Deficits $294
<br /> f,t
<br /> Undesignated Fund Balance $15,175,139
<br /> Total $26,485,236 $26,485236
<br /> REVENUE LEDGER
<br /> JUNE 30, 2007
<br /> DESCRIPTION RECEIPTS DESCRIPTION RECEIPTS
<br /> TAXES & EXCISE TRASH DISPOSAL
<br /> PERSONAL PROPERTY TAXES 335,131
<br /> REAL ESTATE TAXES 29,533,961 TRANSFER STATION CHARGES 43,162
<br /> TAX LIENS 91,880 LANDFILL PERMITS 324,590
<br /> MOTOR VEHICLE EXCISE 1,765,413 TRASH DISPOSAL 210,532
<br /> BOAT EXCISE 21,980
<br /> PEN &INT. PROPERTY TAXES 134,503 TOTAL TRASH DISPOSAL $578,284
<br /> PEN &INT. EXCISE TAXES 76,826
<br /> PEN. &INT. TAX LIENS 86,939 FEES
<br /> MOTEL/MOTEL TAXES 37,144 APPEALS 10,389
<br /> IN LIEU OF TAXES 22,436 HEALTH PERC TESTS 7,100
<br /> R/E TAX DEFERRAL REVENUE 887 HEALTH TRAILER PARKS 29,024
<br /> TOWN CLERK OTHER 24,074
<br /> TOTAL TAXES & EXCISES $32,107,100 PLANNING BOARD 11,116
<br /> FIRE CERTIFICATE OF COMPLIANCE 14,959
<br /> OTHER CHARGES FIRE ALARM 4,332
<br /> ASSESSORS 1,298 FIRE INCIDENT REPORT 312
<br /> BUILDING INSPECTOR 12,334 TREASURER FEES 27,968
<br /> TREASURER/TAX COLLECTOR 602 POLICE RESTITUTION 1,319
<br /> FIRE 513 POLICE INSURANCE REPORTS 1,741
<br /> HEALTH RECYCABLE 37,038 ANIMAL CONTROL BOARDING FEES 1,376
<br /> HEALTH-OTHER 607 CLERK BY-LAWSNARIOUS 5,190
<br /> D.P.W. 1,075 CONSERVATION 56,832
<br /> PLANNING 288
<br /> SELECTMEN 19,487 TOTAL FEES 195,732
<br /> SCHOOL 433
<br /> POLICE 18,969 RENTALS
<br /> BUILDING RENTAL 5,019
<br /> TOTAL CHARGES FOR SERVICES $92,644
<br /> TOTAL RENTALS 5,019
<br /> RECREATION PERMITS
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<br /> BEACH PERMITS 101,270
<br /> TOTAL RECREATION PERMITS $101,270
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