|
1996 Motor Vehicle Excise Receivable $34,236
<br /> 1995 Motor Vehicle Excise Receivable $14,227
<br /> 1994 Motor Vehicle Excise Receivable $15,869
<br /> 1993 Motor Vehicle Excise Receivable $17,677
<br /> 1992 Motor Vehicle Excise Receivable $13,185
<br /> Prior Years Motor Vehicle Excise Receivable $87,387
<br /> Deferred Revenue - Motor Vehicle $415,193
<br /> 1998 Boat Excise Tax Receivable $38,590
<br /> 1997 Boat Excise Tax Receivable $6,130
<br /> 1996 Boat Excise Tax Receivable $4,204
<br /> 1995 Boat Excise Tax Receivable $5,654
<br /> 1994 Boat Excise Tax Receivable $4,673
<br /> 1993 Boat Excise Tax Receivable $4,995
<br /> 1992 Boat Excise Tax Receivable $4,671
<br /> Prior Year Boat Excise Tax Receivable $7,689
<br /> Deferred Revenue Boat $76,606
<br /> Veterans Services Receivable $14,565
<br /> Deferred Revenue- State $14,565
<br /> Ambulance Receivable $233,144
<br /> Deferred Revenue-Ambulance $233,144
<br /> Unapportioned Street Betterments $681,225
<br /> Apportioned Betterments Not Yet Due $738,746
<br /> 1997 Street Betterments $3,844
<br /> 1998 Street Betterments $9,668
<br /> 1997 Committed Interest Street Betterments $1,456
<br /> 1998 Committed Interest Street Betterments $2,070
<br /> Deferred Revenue Street Betterments $1,437,009
<br /> Warrants Payable $798,004
<br /> Accrued Payroll Payable-School $848,797
<br /> Payroll Withholdings Payable $49,570
<br /> Performance Bonds $36,490
<br /> Abandoned Prop/Unclaimed Items $7,261
<br /> Reserve for Encumbrances $1,074,621
<br /> Reserve for Expenditures-School Grants Federal $48,296
<br /> Reserve for Expenditures-School Grants-State
<br /> $567,910
<br /> Reserve for Expenditures-School Revolving $15,188
<br /> Reserve for Expenditures-School Lunch $88,402
<br /> Reserve for Expenditures-Highway $80,745
<br /> Reserve for Expenditures-Town Grants-State $53,143
<br /> Reserve for Expenditures-Reserved for Appropriation $971,062
<br /> Reserve for Expenditures-Town Revolving $47,876
<br /> Reserve for Expenditures-Town/School Special Revenue $146,955
<br /> Reserve for Expenditures-Town Grants-Federal $15,343
<br /> Reserve for Expenditures-Capital Projects $559,552
<br /> Reserve for Expenditures-Trust $1,047,416
<br /> Reserve for Expenditures-Agency $918,454
<br /> Reserve for Expenditures-Non-Expendable Trust $45,052
<br /> Unreserved Over/Under Assessments $1,100
<br /> Unreserved Appropriation Deficits
<br /> Unreserved Unprovided Abatements
<br /> Undesignated Fund Balance $3,255,300
<br /> Total
<br /> 13
<br />
|