|
Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/07 6/30/08
<br /> CPA $ 5,286,957.85 $ 2,132,987.14 $ (2,130,297.27) $ 5,289,647.72
<br /> Betterments $ 651,485.51 $ 244,036.76 $ (241,089.79) $ 654,432.48
<br /> Samual Davis $ 51,612.89 $ 1,925.27 $ - $ 53,538.16
<br /> Stabilization fund $ 3,055,996.77 $ 49,071.72 $ - $ 3,105,068.49
<br /> Conservation $ 23,549.27 $ 878.42 $ - $ 24,427.69
<br /> Unemployment $ 24,448.65 $ 911.98 $ (25,360.63) $ -
<br /> Relief Fund $ 953.49 $ 35.58 $ (989.07) $
<br /> I
<br /> $ 9,095,004.43 $ 2,429,846.87 $ (2,397,736.76) $ 9,127,114.54
<br /> i '
<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 /> Outstanding
<br /> 2008 Real Estate Taxes $ 33,084,016.71 $ 4,283.33 $ (32,182,536.64) $ (294,956.17) $610,807.23
<br /> 2007 Real Estate Taxes $ 621,738.95 $ 73,938.18 $ (582,239.10) $ - $ 113,438.03
<br /> 2006 Real Estate Taxes $ 92,261.34 $ (31,358.49) $ (57,440.76) $ - $ 3,462.09
<br /> 2005 Real Estate Taxes $ 46.08 $ (46.08) $ - $ - $ -
<br /> 2004 Real Estate Taxes $ 33.34 $ (33.34) $ - $ - $ -
<br /> i
<br /> 2008 Personal Property Tax $ 392,284.94 $ 1,393.73 $ (382,671.40) $ (605.63) $ 10,401.64
<br /> 2007 Personal Property Tax $ 8,059.26 $ 1,194.38 $ (4,047.96) $ (191.90) $ 5,013.78
<br /> ' 2006 Personal Property Tax $ 5,122.86 $ - $ (829.41) $ - $ 4,293.45
<br /> 2005 Personal Property Tax $ 5,064.36 $ - $ (470.40) $ - $ 4,593.96
<br /> 2004 Personal Property Tax $ 12,869.57 $ - $ (503.21) $ - $ 12,366.36
<br /> 2008 Motor Vehicle Excise $ 1,621,874.13 $ 10,299.23 $ (1,415,441.70) $ (52,366.71) $ 164,364.95
<br /> 2007 Motor Vehicle Excise $ 467,334.91 $ 16,888.51 $ (393,078.97) $ (32,641.99) $ 58,502.46
<br /> 2006 Motor Vehicle Excise $ 89,907.65 $ 1,754.91 $ (60,073.43) $ (6,166.50) $ 25,422.63
<br /> 2005 Motor Vehicle Excise $ 33,966.89 $ 1,441.05 $ (13,355.73) $ (1,411.88) $ 20,640.33
<br /> 2004 Motor Vehicle Excise $ 23,516.81 $ 128.75 $ (4,943.73) $ (236.25) $ 18,465.58
<br /> 2008 Boat Excise $ 54,794.00 $ 110.57 $ (43,409.21) $ (2,162.00) $ 9,333.36
<br /> 2007 Boat Excise $ 12,736.00 $ 575.14 $ (10,438.57) $ (1,291.67) $ 1,580.90
<br /> 2006 Boat Excise $ 937.00 $ - $ - $ - $ 937.00
<br /> 2005 Boat Excise $ 1,948.42 $ - $ - - $ 1,948.42
<br /> 2004 Boat Excise $ 1,763.00 $ - $ - $ - $ 1,763.00
<br /> j:
<br /> i,
<br /> v Respectfully submitted,
<br /> i
<br /> David E.Leary
<br /> Treasurer/Collector
<br /> 25
<br />
|