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Part III Special Accounts*
<br /> Beginning Balance Deposits Withdrawals Ending Balance
<br /> 7/1/2013 6/30/2014
<br /> CPA $ 5,576,912.92 $ 288,999.68 $ (106,949.24) $ 5,758,963.36
<br /> Samuel Davis $ 54,280.77 $ 5.33 $ $ 54,286.10
<br /> Stabilization fund $ 3,992,342.49 $ 206,886.01 $ (76,561.69) $ 4,122,666.81
<br /> Conservation $ 24,744.78 $ 2.46 $ $ 24,747.24
<br /> $ 9,648,280.96 $ 495,893.48 $ (183,510.93) $ 9,960,663.51
<br /> *The Special Account balances are also included in the activity noted in Part I of this report.
<br /> Part IV Tax Collections
<br /> O/S Adjustments/ Collected Abatements O/S
<br /> 7/1/2013 Commitments 06/30/2014
<br /> 2014 Real Estate Taxes $ - $40,046,436.50 $ (39,352,944.98) $ (223,882.61) $ 469,608.91
<br /> 2013 Real Estate Taxes $ 561,897.04 $ (16,564.32) $ (464,375.84) $ (4,590.85) $ 76,366.03
<br /> 2012 Real Estate Taxes $ 96,345.92 $ (33,172.80) $ (61,715.89) $ (34.70) $ 1,422.53
<br /> 2014 Personal Property Tax $ - $ 499,560.86 $ (492275.55) $ - $ 7,285.31
<br /> 2013 Personal Property Tax $ 5,889.53 $ 246.35 $ (2,616.50) $ - $ 3,519.38
<br /> 2012 Personal Property Tax $ 1,828.65 $ - $ (134.72) $ - $ 1,693.93
<br /> 2014 Motor Vehicle Excise $ - $1,882,930.69 $ (1,641,524.66) $ (55237.99) $ 186,168.04
<br /> 2013 Motor Vehicle Excise $ 219,899.63 $ 199,289.41 $ (350,775.62) $ (27,157.92) $ 41,255.50
<br /> 2012 Motor Vehicle Excise $ 43,977.25 $ 1,998.34 $ (22,841.08) $ (2,208.11) $ 20,926.40
<br /> 2014 Boat Excise $ - $ 49,490.00 $ (26,144.07) $ (1,045.29) $ 22,300.64
<br /> 2013 Boat Excise $ 17,300.69 $ 541.74 $ (15,349.87) $ (797.42) $ 1,695.14
<br /> 2012 Boat Excise $ 2,231.32 $ 15.00 $ (53.00) $ (45.00) $ 2,148.32
<br /> Tax Lien Receivable $ 1,001,325.65 $ 254,610.17 $ (169,759.63) $ (36,281.65) $1,049,894.54
<br /> Part V Long Term Debt
<br /> Bond Issue Long Term Debt Outstanding New Debt Retirements Outstanding Ist Interest 2nd Interest FY 2014
<br /> Date Inside the Debt Limit July 1,2013 Issued June 30,2014 Payment Payment Interest Paid
<br /> BUILDINGS
<br /> 11/1/2003 FireStation $ 478550.00 $ - $ 161,650.00 $ 316,900.00 $ 11,35356 $ 8,120.56 $ 19,474.12
<br /> 9/15/2006 Senior Center $ 905,000.00 $ - $ 85,000.00 $ 820,000.00 $ 18,418.75 $ 16,718.75 $ 35,137.50
<br /> 8/15/2008 Fire Sub-Station $ 1,630,000.00 $ - $ 120,000.00 $ 1510,000.00 $ 37,043.75 $ 35,018.75 $ 72,062.50
<br /> 11/15/2010 Library $ 4370,000.00 $ 275,000.00 $ 4,095,000.00 $ 82,950.00 $ 82,950.00 $165,900.00
<br /> Buildings Total $ 7383550.00 $ - $ 641,650.00 $ 6,741,900.00 $ 149,766.06 $ 142,808.06 $292574.12
<br /> Departmental Equipment
<br /> 9/1/2003 Fire Truck $ 150,000.00 $ 100,000.00 $ 150,000.00 $ 100,000.00 $ 2,900.00 $ 1,283.33 $ 4,183.33
<br /> 1/30/2014 Pumper Truck $ - $ 495,000.00 $ - $ 495,000.00 $ - $ - $ -
<br /> $ - $ - $ - $ - $ _ $
<br /> Departmental Equipment Total $ 150,000.00 $ 595,000.00 $ 150,000.00 $ 595,000.00 $ 2,900.00 $ 1,283.33 $ 4,183.33
<br /> School Buildings
<br /> School Buildings Total $ - $ _ $ _ $ _ $ _ $ _ $ -
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