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T( W11 OF 14AS HPE a T
<br /> Balance Sheet December 31, 1956
<br /> GENERAL ACCOUNTS
<br /> Asp 414bilities and Reseryre
<br /> Cath . Payroll, Deductions:
<br /> General, 075029oO Federal Taxes,
<br /> Agency:
<br /> Accounts�AccountsReCeReceivable-,
<br /> T e s County - Dreg Licenses, 20*40
<br /> Levy of 1956: Excess - Sale Lands of Low
<br /> Poll, .00 Value, 4.12o44
<br /> Personal Property, b� -39 432.84
<br /> Real. Estate, 6,976#09
<br /> 7,64848 Tailings - Unclaimed Checks, 122.36
<br /> Motor Vehicle and Trailer Excises State Grants Marine Fisheries, 491 4
<br /> .vy of 1955, X7.12
<br /> Levy of 1956, 510„28 Federal Grants
<br /> 517.40 Disability Assi.sta:nce
<br /> Administration, $16.23
<br /> Tax Titles and Possessions: Assistance, 294,63
<br /> Tax Titles, $6x935.69 Aid to Dependent Children:
<br /> Tax Possessions, 91640.11 Administration, 41#34.
<br /> 16,575.80 . Aid, 1#69 .
<br /> Old. Age Assistance:
<br /> Departmental s Administration, 115�67
<br /> General Relief, $221,55.5 Assistance, .-461,33
<br /> Aid to Dependent 5,578.35
<br /> Children, 1,589.07
<br /> 1.,81.0.62 school Lunch Revolving Fund, 181.13
<br /> Aid. to Highways: Appropriation Balanees:
<br /> State, 133150 00 Revenue, 18„581.67
<br /> County, 3 s 500.00
<br /> 16,65000 Overestimate 1956 »• State Assessment:
<br /> Cape Cad Mosquito Control, . 1..60
<br /> Unprovided for Accounts:
<br /> Underestimates 1956. Sale. cif. Real Estate Fuad, _55300
<br /> State Recreation Areas
<br /> Assessment, $7201 Road Machinery Receipts Reserved
<br /> Counter Taxo 10,125o72 for Appropri ati.on, 2 o,726 x 82 t
<br /> Overlay Deficits.,
<br /> Levies of 1949 U'1152$ Reserve: Fund » Overlay S rplus p 3#037.73
<br /> Inclusive$ 24.9 .
<br /> 1.,222.94 Overlay Reserved for A:batementa i
<br /> Levy cif 1956# 1,17006
<br /> Revenue Reserved Until Collected:
<br /> Motor Vehicle and Trailer
<br /> Excise# $517.40
<br /> Tax Title and Possession# 16,a�75- 0
<br /> Departmental,. 10810.62
<br /> Aid to High.�way, 16s 650.00
<br /> 35,553,82
<br /> Surplus Revenue:
<br /> General, 5xg�.$1.75
<br /> $120,354.73 $120,,354 o`T 3
<br /> DEBT ACCOZNTB
<br /> Net Fuunded icer;P1xed Debts Serial Loans:_
<br /> Inside DObt L1 t, 9 000,*.00 Ina. fe Debt Limit:
<br /> Outside -Debt -Limit - 2-*000.00 Municipal Building,
<br /> $1,000100
<br /> jilghway Equipment, 8,000.00
<br /> 9*000.00
<br /> Outside Debt Limits
<br /> School, 20000.00
<br /> 0110000000 411,400.00
<br /> TRUST A. INVESTMENT ACCOUNTB
<br /> Trust and Investment ids: in Custody of Town Treasurer:
<br /> Cash and 8ec3ur ties i Post-War Rehabilitation Fund, 13*247,98
<br /> Custody of In Custody of Trustees
<br /> Town Treasurer, $134247-98 Samuel G. Davis F md, .54010.43
<br /> Trustees,. 54381.0. , .
<br /> $68058,41 68058 v 4l
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