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Encumbered Expense/Accrued Payroll Payable
<br />1,614,969
<br />Payroll Withholdings
<br />496,998
<br />Abandoned Property/Unclaimed Items
<br />14,132
<br />Performance Bonds
<br />10,490
<br />Enterprise Fund -Retained Earnings
<br />305,223
<br />Reserve for Encumbrances
<br />1,790,432
<br />Reserve for Bond Premiums
<br />77,705
<br />Reserve for Expenditures -General Fund
<br />4,972,898
<br />Reserve for DE-1 Reduction
<br />191,125
<br />Reserve for Expenditures -Special Revenue
<br />2,681,888
<br />Reserve for Open Space -CPA
<br />2,812
<br />Reserve for Affordable Housing -CPA
<br />289,392
<br />Reserve for Historical Purposes -CPA
<br />149,252
<br />Undesignated Fund Balance -General Fund
<br />10,195,965
<br />Undesignated Fund Balance -Special Revenue
<br />21,665,562
<br />Total 69,935,354 69,935,354
<br />REVENUE LEDGER
<br />JUNE 30, 2019
<br />DESCRIPTION RECEIPTS DESCRIPTION RECEIPTS
<br />TAXES & EXCISE:
<br />PERSONAL PROPERTY TAXES
<br />REAL ESTATE TAXES
<br />TAX LIENS
<br />MOTOR VEHICLE EXCISE
<br />BOAT EXCISE
<br />PEN & INT. PROPERTY TAXES
<br />PEN & INT. EXCISE TAXES
<br />PEN. & INT. TAX LIENS
<br />HOTEL/MOTEL TAXES
<br />MEALS TAX
<br />IN LIEU OF TAXES
<br />TOTAL TAXES & EXCISE
<br />OTHER CHARGES:
<br />SELECTMEN
<br />ASSESSORS
<br />TREASURER/COLLECTOR
<br />PLANNING
<br />POLICE
<br />FIRE
<br />BUILDING INSPECTOR
<br />SCHOOL
<br />DPW
<br />BOARD OF HEALTH
<br />TOTAL CHARGES FOR SERVICES
<br />709,821
<br />46,894,858
<br />188,567
<br />2,554,986
<br />25,051
<br />105,519
<br />81,132
<br />137,395
<br />53,631
<br />411,939
<br />55,421
<br />$51,218,320
<br />280
<br />1,062
<br />491
<br />24,200
<br />300
<br />36,369
<br />110
<br />64
<br />680
<br />$63,556
<br />14
<br />RECREATION PERMITS:
<br />BEACH PERMITS
<br />TOTAL RECREATION PERMITS
<br />TRANSFER STATION:
<br />TRANSFER STATION CHARGES
<br />LANDFILL PERMITS
<br />RECYCLING PERMITS ONLY
<br />TRANSFER STATION RECYCLABLES
<br />PRIOR YEAR EXPENSE
<br />REGIONAL TRANSFER STATION
<br />TRANSFER STATION OVER/UNDER
<br />TOTAL TRANSFER STATION
<br />FEES:
<br />DISPENSARY FEES
<br />ADMINISTRATION FEES -
<br />RETAIL CANNABIS
<br />TREASURER/COLLECTOR
<br />DEPUTY FEES
<br />TREASURER/COLLECTOR FEES
<br />GIS-CUSTOM MAP FEES
<br />TOWN CLERK BY-LAWS
<br />TOWN CLERK OTHER
<br />PARKING VIOLATION FEE
<br />CONSERVATION
<br />COMMUNITY GARDEN FEE
<br />PLANNING BOARD
<br />112,215
<br />$112,215
<br />69,741
<br />658,370
<br />12,805
<br />52,315
<br />37
<br />19,615
<br />214
<br />$813,098
<br />100,000
<br />6,000
<br />45,330
<br />240
<br />500
<br />25,005
<br />1,105
<br />21,417
<br />180
<br />3,169
<br />
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