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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/06 6/30/07
<br /> CPA $ 2,839,131.02 $ 2,455,743.66 $ - $ 5,294,874.68
<br /> Betterments $ 356,030.20 $ 31,856.93 $ - $ 387,887.13
<br /> Samual Davis $ 3,385.05 $ 245.04 $ - $ 3,630.09
<br /> Stabilization fund $ 2,805,009.78 $ 250,986.99 $ - $ 3,055,996.77
<br /> Conservation $ 22,389.62 $ 1,159.65 $ - $ 23,549.21
<br /> Unemployment $ 23,244.69 $ 1,203.96 $ - $ 24,448.65
<br /> Relief Fund $ 906.54 $ 46.95 $ - $ 953.49
<br /> $ 6,050,096.90 $ 2,741,243.18 $ - $ 8,791,340.08
<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 /> i
<br /> Outstanding
<br /> 2007 Real Estate Taxes $ 29,673,836.10 $ (19,212.00) $ (29,002,732.63) $ (241,728.02) $410,163.45
<br /> 2006 Real Estate Taxes $ 518,737.00 $ (8,348.31) $ (404,127.42) $ (13,999.93) $ 92,261.34
<br /> 2005 Real Estate Taxes $ 136,256.00 $ (53,866.96) $ (77,305.23) $ (5,037.73) $ 46.08
<br /> li 2004 Real Estate Taxes $ 25,013.00 $ (20,837.92) $ (4,141.74) $ - $ 33.34
<br /> 2003 Real Estate Taxes $ 1,612.00 $ - $ (1,575.86) $ - $ 36.14
<br /> 2002 Real Estate Taxes $ - $ - $ - $ - $ -
<br /> 2001 Real Estate Taxes $ 231.00 $ (231.00) $ - $ - $
<br /> !i 2007 Personal Property Tax $ 332,521.25 $ - $ (324,246.12) $ (215.87) $ 8,059.26
<br /> 2006 Personal Property Tax $ 7,892.00 $ - $ (2,769.14) $ - $ 5,122.86
<br /> 2005 Personal Property Tax $ 6,432.00 $ - $ (1,367.64) $ - $ 5,064.36
<br /> - (2,549.43) - 12 869.51
<br /> 2004 Personal Property Tax $ 15,419.00 $ $ $ $ ,
<br /> 2003 Personal Property Tax $ 15,418.00 $ - $ (1,405.40) $ - $ 14,012.60
<br /> - 16 031.69
<br /> 1 727.31 $ ,
<br /> 1 Property Tax 17 759.00 $ $
<br /> 2002 Persona $ $ ( )
<br /> P Y
<br /> 2001 Personal Property Tax $ 23,866.00 $ - $ (1,477.52) $ - $ 22,388.48
<br /> 2007 Motor Vehicle Excise $ 1,671,802.82 $ - $ (1,403,484.62) $ (57,640.37) $210,677.83
<br /> 2006 Motor Vehicle Excise $ 167,206.00 $ - $ (84,582.13) $ (23,988.40) $ 58,635.41
<br /> 2005 Motor Vehicle Excise $ 66,539.00 $ - $ (32,400.00) $ (2,832.64) $ 31,306.36
<br /> 2004 Motor Vehicle Excise $ 30,767.00 $ - $ (4,961.79) $ (2,288.40) $ 23,516.81
<br /> 2003 Motor Vehicle Excise $ 20,172.00 $ - $ (3,092.59) $ - $ 17,079.41
<br /> 2002 Motor Vehicle Excise $ 22,503.00 $ - $ (4,039.36) $ - $ 18,463.64
<br /> 2001 Motor Vehicle Excise $ 14,641.00 $ - $ (1,389.26) $ - $ 13,251.74
<br /> 2000 Motor Vehicle Excise $ 12,616.00 $ - $ (483.94) $ - $ 12,132.06
<br /> 1999 Motor Vehicle Excise $ 12,279.00 $ - $ (279.13) $ - $ 11,999.81
<br /> j 1998 Motor Vehicle Excise $ 8,734.00 $ - $ (116.72) $ - $ 8,617.28
<br /> i
<br /> 2007 Boat Excise $ 53,058.00 $ - $ (38,723.53) $ (1,598.47) $ 12,736.00
<br /> 2006 Boat Excise $ 8,555.00 $ - $ (5,939.29) $ (1,678.71) $ 937.00
<br /> 2005 Boat Excise $ 2,116.00 $ - $ (31.59) $ (135.99) $ 1,948.42
<br /> 2004 Boat Excise $ 1,798.00 $ - $ (15.12) $ (19.88) $ 1,763.00
<br /> 2003 Boat Excise $ 3,135.00 $ - $ - $ - $ 3,135.00
<br /> 2002 Boat Excise $ 3,648.00 $ - $ (25.25) $ - $ 3,622.75
<br /> Respectfully submitted,
<br /> David E. Leary
<br /> Treasurer/Collector(Interim)
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