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2009 CPA $21,028
<br /> 2008 CPA $4,574
<br /> 2007 CPA $47
<br /> Deferred Revenue CPA $25,649
<br /> Tax Liens CPA $20,246
<br /> Deferred Revenue Tax Liens CPA $20,246
<br /> Tax Possessions CPA $322
<br /> Deferred Revenue Tax Possessions CPA $322
<br /> Ambulance Receivable $1,054,498
<br /> Deferred Revenue-Ambulance $1,054,498
<br /> Septic Betterment Receivable $1,995
<br /> Deferred Revenue Septic Betterments $1,995
<br /> Septic Receivable--(MWPAT) $126,560
<br /> Deferred Revenue-Septic(MWPAT) $126,560
<br /> Apportioned Betterments Not Yet Due $1,159,744
<br /> 2009 Street Betterments Principal $2,812
<br /> 2008 Street Betterments Principal $1,279
<br /> 2009 Committed Interest Street Betterments $1,264
<br /> 2008 Committed Interest Street Betterments $471
<br /> Deferred Revenue Street Betterments $1,165,569
<br /> Tax Lien Street Betterments $9,325
<br /> Deferred Revenue-Tax Lien Street Betterments $9,325
<br /> Water District Tax Lien Receivable $64,407
<br /> Water District Tax Lien Deferred Revenue $64,407
<br /> Water District Deferred Taxes Receivable $3,840
<br /> Water District Deferred Taxes Deferred Revenue $3,840
<br /> Real Estate Water District Tax Receivables $21,586
<br /> Real Estate Water District Tax Deferred Revenue $21,586
<br /> Personal Property Water District Tax Receivables $9,097
<br /> Personal Property Water District Tax Deferred Revenue $9,097
<br /> Water District Betterment Receivables $33,645
<br /> Water District Betterment Deferred Revenue $33,645
<br /> Water District Tax Possessions Receivable $3,633
<br /> Water District Tax Possessions Deferred Revenue $3,633
<br /> Warrants Payable $1,276,925
<br /> Accrued Payroll Payable $1,076,402
<br /> Accrued Town Encumbrances $283,342
<br /> Payroll Withholdings $379,014
<br /> Abandoned Property/Unclaimed Items $14,017
<br /> Performance Bonds $10,490
<br /> BANs Payable $4,032,500
<br /> Reserve for Encumbrances-General Fund $887,193
<br /> Reserve for Bond Premiums $158,682
<br /> Reserve for Expenditures-General Fund $2,139,992
<br /> Reserve for Expenditures-Special Revenue $1,583,741
<br /> Reserve for Overlay Surplus Released $200,000
<br /> Reserve for Open Space-CPA $167,221
<br /> Reserve for Affordable Housing-CPA $167,221
<br /> Reserve for Historical Purposes-CPA $77,256
<br /> Retained Earnings-Enterprise Fund $108,702
<br /> Undesignated Fund Balance-General Fund $2,584,700
<br /> Undesignated Fund Balance-Special Revenue $11,606,367
<br /> Total $31,744,117 $31,744,117
<br /> 13
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