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Deferred Revenue-School Building Rental 3,400
<br /> Amounts Provided for Bonds 27,624,878
<br /> Bonds Payable 27,624,878
<br /> Warrants Payable 527,744
<br /> Accrued Payroll Payable 1,093,738
<br /> Accrued Town Encumbrances 59,337
<br /> Payroll Withholdings 285,314
<br /> Abandoned Property/Unclaimed Items 15,195
<br /> Enterprise Fund-Unearned Revenue 7,665
<br /> Performance Bonds 10,490
<br /> BANS Payable 2,209,859
<br /> Reserve for Encumbrances-General Fund 1,073,956
<br /> Reserve for Bond Premiums 307,071
<br /> Reserve for Expenditures-General Fund 1,785,697
<br /> Reserve for Expenditures-Special Revenue 866,330
<br /> Reserve for Open Space-CPA 24,627
<br /> Reserve for Affordable Housing-CPA 102,831
<br /> Reserve for Historical Purposes-CPA 209,926
<br /> Retained Earnings-Enterprise Fund 69,693
<br /> Undesignated Fund Balance-General Fund 4,645,771
<br /> Undesignated Fund Balance-Special Revenue 13,404,270
<br /> Total 59,427,472 59,427,472
<br /> I'
<br /> REVENUE LEDGER
<br /> JUNE 30,2012
<br /> DESCRIPTION RECEIPTS DESCRIPTION RECEIPTS
<br /> I.
<br /> TAXES&EXCISE: RECREATION PERMITS:
<br /> PERSONAL PROPERTY TAXES 473,341 BEACH PERMITS 114,755
<br /> REAL ESTATE TAXES 36,908,535
<br /> TAX LIENS 133,375 TOTAL RECREATION PERMITS $114,755
<br /> MOTOR VEHICLE EXCISE 1,643,953
<br /> BOAT EXCISE 21,167 TRASH DISPOSAL:
<br /> PEN&INT.PROPERTY TAXES 130,077
<br /> PEN&INT.EXCISE TAXES 82,865 TRANSFER STATION CHARGES 36,424
<br /> PEN.&INT.TAX LIENS 50,139 LANDFILL PERMITS 415,755
<br /> MOTEL/MOTEL TAXES 30,554 TRASH DISPOSAL 151,439
<br /> IN LIEU OF TAXES 3,971 TRANSFER STATION RECYCLABLES $69,230
<br /> TOTAL TAXES &EXCISE $39,477,977 TOTAL TRASH DISPOSAL $672,848
<br /> OTHER CHARGES: FEES:
<br /> SELECTMEN 110,140 TREASURER/COLLECTOR FEES 54,035
<br /> ASSESSORS 1,043 I.T. GIS DATA 248
<br /> TREASURER/COLLECTOR 593 TOWN CLERK BY-LAWS 1,790
<br /> PLANNING 40 TOWN CLERK OTHER 15,021
<br /> POLICE 22,708 PARKING VIOLATION FEE 930
<br /> FIRE 310 CONSERVATION 22,319
<br /> BtUDING INSPECTOR 26,275 PLANNING BOARD 3,340
<br /> SCHOOL 140 BOARD OF APPEALS 9,400
<br /> DPW 1,524 POLICE RESTITUTION 128
<br /> BOARD OF HEALTH 480 POLICE INSURANCE REPORTS 1,787
<br /> FIRE CERTIFICATE OF COMPLIANCE 12,529
<br /> TOTAL CHARGES FOR SERVICES $163,253 FIRE ALARM 3,536
<br /> 13
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