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Deferred Revenue Boat $72,104
<br /> Veterans Services Receivable $10,268
<br /> Deferred Revenue- State $10,268
<br /> 2001 Land Bank $29,643 1
<br /> 2000 Land Bank $2,372 -
<br /> Deferred Revenue-Land Bank $32,015
<br /> Ambulance Receivable $531,552 1
<br /> Deferred Revenue-Ambulance $531,552 1
<br /> Unapportioned Street Betterments -
<br /> Apportioned Betterments Not Yet Due $988,286 P
<br /> 2001 Street Betterments $10,362 1
<br /> 2000 Street Betterments $3,021 1
<br /> 2001 Committed Interest Street Betterments $7,876
<br /> 2000 Committed Interest Street Betterments $1,182
<br /> Deferred Revenue Street Betterments $1,010,727
<br /> 2001 Septic Assessment $1,657
<br /> 2000 Septic Assessment ($103)
<br /> 2001 Committed Interest Septic $552
<br /> 2000 Committed Interest Septic ($134)
<br /> Deferred Revenue-Septic $1,972
<br /> Warrants Payable $574,670
<br /> Accrued Payroll Payable-School $940,979
<br /> Payroll Withholdings Payable $89,161
<br /> Performance Bonds $10,490
<br /> Abandoned Prop/Unclaimed Items $7,573
<br /> Reserve for Encumbrances $1,440,579
<br /> Reserve for Expenditures-School Grants Federal $103,262
<br /> Reserve for Expenditures-School Grants-State $219,170
<br /> Reserve for Expenditures-School Revolving $48,115
<br /> Reserve for Expenditures-School Lunch $176,889
<br /> Reserve for Expenditures-Highway $23,437
<br /> Reserve for Expenditures-Land Bank $1,756,816
<br /> Reserve for Expenditures-Town Grants-State $330,723
<br /> Reserve for Expenditures-Reserved for Appropriation $1,077,786
<br /> Reserve for Expenditures-Town Revolving $147,576
<br /> Reserve for Expenditures-Town/School Special Revenue $650,490
<br /> Reserve for Expenditures-Town Grants-Federal $14,334
<br /> Reserve for Expenditures-Capital Projects $2,002,825
<br /> Reserve for Expenditures-Trust $3,235,203
<br /> Reserve for Expenditures-Agency $711,375
<br /> Reserve for Expenditures-Non-Expendable Trust $45,052
<br /> Unreserved Over/Under Assessments $10,012
<br /> Unreserved Appropriation Deficits
<br /> Unreserved Unprovided Abatements
<br /> Undesignated Fund Balance $3,297,415
<br /> Total $21,307,275 $21,307,275
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