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Committed Adjustments Collected Abatements Uncollected
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<br /> 2005 Boat Excise 47,516 25,763 1,187 20,565
<br /> 2004 Boat Excise 45,210 39,542 3,722 1,946
<br /> 2003 Boat Excise 48,135 39,664 5,156 3,315
<br /> 2002 Boat Excise 45,341 38,039 3,587 3,715
<br /> 2001 Boat Excise 50,140 25 38,116 8,217 3,832
<br /> REPORT OF THE TREASURER
<br /> JULY 1, 2004 THROUGH JUNE 30, 2005
<br /> GENERAL CASH FUND
<br /> ADDITIONS
<br /> RECEIPTS 51,931,598.41
<br /> DEDUCTIONS
<br /> PAYMENTS PER WARRANTS 51,456,651.11
<br /> INCREASE IN CASH 474,947.30
<br /> CASH JULY 1, 2004 19,041,787.59
<br /> CASH JUNE 30, 2005 19,516,734.89
<br /> BALANCE BALANCE
<br /> *SPECIAL ACCOUNTS 7/1/2004 ADDITIONS DEDUCTIONS 6/30/2005
<br /> LAND BANK 2,684,047.69 63,495.56 2,747,543.25
<br /> BETTERMENTS 336,582.58 7,962.43 344,545.01
<br /> SAMUEL DAVIS 1,854.26 1,046.36 2,900.62
<br /> STABILIZATION 2,651,790.31 62,732.45 2,714,522.76
<br /> CONSERVATION 21,027.33 497.44 - 21,524.77
<br /> UNEMPLOYMENT 21,830.37 516.44 - 22,346.81
<br /> PENSION TRUST - - - -
<br /> RELIEF FUND 851.38 20.14 - 871.52
<br /> $5,717,983.92 $ 136,270.82 $ - $5,854,254.74
<br /> *INCLUDED IN GENERAL FUND CASH BALANCE
<br /> LISTED ABOVE IS A BREAKDOWN OF SPECIAL ACCOUNTS
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