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1994 Motor Vehicle Excise Receivable $14,155
<br /> 1993 Motor Vehicle Excise Receivable $16,664
<br /> 1992 Motor Vehicle Excise Receivable $12,605
<br /> Prior Years Motor Vehicle Excise Receivable $85,453
<br /> Deferred Revenue - Motor Vehicle $343,065
<br /> 1999 Boat Excise Tax Receivable
<br /> 1998 Boat Excise Tax Receivable $9,408
<br /> 1997 Boat Excise Tax Receivable $5,888
<br /> 1996 Boat Excise Tax Receivable $4,044
<br /> 1995 Boat Excise Tax Receivable $5,561
<br /> 1994 Boat Excise Tax Receivable $4,591
<br /> 1993 Boat Excise Tax Receivable $4,970
<br /> 1992 Boat Excise Tax Receivable $4,645
<br /> Prior Year Boat Excise Tax Receivable $7,689
<br /> Deferred Revenue Boat $46,796
<br /> Veterans Services Receivable $11,420
<br /> Deferred Revenue- State $11,420
<br /> Ambulance Receivable $319,183
<br /> Deferred Revenue-Ambulance $319,183
<br /> Unapportioned Street Betterments
<br /> Apportioned Betterments Not Yet Due $1,280,000
<br /> 1997 Street Betterments
<br /> 1998 Street Betterments $3,993
<br /> 1999 Street Betterments $9,111
<br /> 1997 Committed Interest Street Betterments
<br /> 1998 Committed Interest Street Betterments $1,506
<br /> 1999 Committed Interest Street Betterments $6,672
<br /> Deferred Revenue Street Betterments $1,301,282
<br /> Warrants Payable $723,234
<br /> Accrued Payroll Payable-School $374,386
<br /> Payroll Withholdings Payable $79,804
<br /> Performance Bonds $12,590
<br /> Abandoned Prop/Unclaimed Items $7,573
<br /> Reserve for Encumbrances $1,118,579
<br /> Reserve for Expenditures-School Grants Federal $63,699
<br /> Reserve for Expenditures-School Grants-State $159,641
<br /> Reserve for Expenditures-School Revolving $26,243
<br /> Reserve for Expenditures-School Lunch $137,931
<br /> Reserve for Expenditures-Highway $66,733
<br /> Reserve for Expenditures-Town Grants-State $74,072
<br /> Reserve for Expenditures-Reserved for Appropriation $940,236
<br /> Reserve for Expenditures-Town Revolving $118,058
<br /> Reserve for Expenditures-Town/School Special Revenue $237,920
<br /> Reserve for Expenditures-Town Grants-Federal $15,034
<br /> Reserve for Expenditures-Capital Projects $345,775
<br /> Reserve for Expenditures-Trust $401,894
<br /> Reserve for Expenditures-Agency $715,048
<br /> Reserve for Expenditures-Non-Expendable Trust $45,052
<br /> Unreserved Over/Under Assessments $12,487
<br /> Unreserved Appropriation Deficits $18,824
<br /> Unreserved Unprovided Abatements $424
<br /> Undesignated Fund Balance $4,111,518
<br /> Total $14,055,377 $14,055,377
<br /> 13
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