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26-.lan-K 11:11 AM TOWN OF Y,ASHPEZ- GENERAL LEDGER
<br /> DECEMBER 31, 1991
<br /> FUND 90: LONG TrKm DERT
<br /> OPEN
<br /> ACCOUNT NUMBER DESCRIPTION BALANCE DEBITS CREDITS BALANCE
<br /> 0278-90-1994-{)00 AMOUNTS PROVIDED B.A.N. 0,00 0.00 0.00 0.00
<br /> 0277-90-1996-000 AMOUNTS PROVIDED BONDS 15,468,346.00 592,500.00 1,647,046.00 14,411,800.00
<br /> lypE 01: ASSETS Subtotal..................... 15,468,346.00 592,500.00 1,647,046.00 14,41Z,800.00
<br /> 035E-90-27?0-00() BANS PAYABLE-SCHOOL ROOF 0.00 0.00 0.00 0.00
<br /> 0.'57--90-2721-000 BANS PAYABLE-LAND 0.00 0.00 0.00 0.00
<br /> 0758-90-272_-006 BANS PAYABLE-TOWN HALL ARCH. 0.00 0.00 0.00 0.00
<br /> 0359-90-?72.?-000 BANS PAYABLE-SCHOOL ARCHITECT 0,00 0.00 0.00 0.00
<br /> E;.'6[+-?iJ-'2;24-00"i BANS PAYABLE-SCHOOL ARCHI rECT 0.00 0.01) 0.0r) 01 ira;
<br /> 0:i6 BANS PAYAP'L"c-POLICE STATION 0,00 0.00 0.06 0,00
<br /> 0'62-90-27C6-00r:j BANS PAYABLE-SANIIJII PO+tiD ROAD 0.00 0.00 0.00 0.0i)
<br /> ,)289-90-200€3-000 BONDS rAYABLE-DEERFIEI.D ROAD 25,rJ00.+)('- 12,500.0+, 0.00i"5+)0.00-
<br /> 02'92' 30- 90 9-000 BONDS PAYASLE.-BOWDOIN ROAD 25,000.0rJ- 0.00 0,00
<br /> 0417--90-2910-000 BONDS PAYABLE- BRIARWOOD ROADS 0.00 0.00 292,500.00 292,500.00-
<br /> 0285-90-1-912-000 BONDS PAYABLE-D.P,W. GARAGE 1981000.00- 17,000.00 0.00 165,000.00-
<br /> 0286-90-2913-000 BONDS PAYABLE-LIBRARY CONSTR. 238,DOD.Do- 34,000,00 0.00 204,000.00-
<br /> 0281-9t 2914-000 BONDS PAYABLE-POLICE/FIRE COMP 395,200.00- 49,400.00 0.00 3345,800.00<
<br /> �4-90-_915--000 BONDS PAYABLE POL STATION ADD 1,430,DOD.DO- 145,000.00 0,00 1,c'85,000,0Ey-
<br /> 12-90-2915-001 BONDS PAY MIDDLE SCHOOL ROOF 560,000.00- 70,000.00 0.00 4%,000.00-
<br /> z8 -9Cr2932-000 BONDS PAYABLE AMBULANCE 0.00 0.00 0.00 0.00
<br /> 0248-90-297-000 BONDS PAYABL AMBULANCE 45,000,00- 0.00 0.00 45,000.00-
<br /> 0279-90-2936-001 BONDS PAYABLE-LAND ACQUISITION 1,090,000.0(►- 150,000,00 0.00 940,W).00-
<br /> 02r2-90-29364)02 BONDS PAYABLE-LAND RIVER WEST 116,000.00- 58,000,00 A.00 58,00(.00-
<br /> 0284-90-2936-00Z BONDS PAYA2LF-LAND RIVER EAST I,17-1 000.06- 217,000.00 0.001 960,000.00-
<br /> 0295-90-29=16-005 BLINDS PAYABLE-LAND ACQUISITION 550,000.0r.;- 0.00 0.00 550,000.+)o-
<br /> 03 -90-2936-006 BONDS FAYBLE LAND ACQUISTION'r,0n) 100,000.00- 10,000.00 0.00 90,000.0t-
<br /> 0291-90-29 7,-001 BONDS PAYABLE-SCHOOL ARCHiTEC- 5',146.00- r,,146.00 0.00 0.00
<br /> 0,299-90-29 7,-602 BONDS PAY.-SUMMERWOOD EMGINr--R 40,000.00- 20,(0).010, 0.00 20,000,0!!-
<br /> 0:?00-?0-2'-'s7-00= BONDS PAY-WASTEWATER' FAC. PLAN 100,0r ).0c, 25,DOE,,.00 0.00 ;5,+100.Otj-
<br /> 0701-%-2937-004 BONDS PAYABLE-REVALUATION 0.00 0,00 0.00 0.00
<br /> 0420 30-2937 005 BONDS PAYABLE-TOWN HALL ARCH 0.00 0.00 a00,000,00 300,000.00-
<br /> 0297-90-2938-000 BONDS PAY.-POLICE/FIRE WATER 0.00 0.00 0.00 0.00
<br /> 0?80-9C-2940-001 BONDS PAYABLE-MIDDLE SCHOOL 1,000,000.00- 0.00 .0.00 1,ow,000.0Cr
<br /> 0287-90-2940-002 BONDS PAYABLE-SCH. CONSTR. OUT 2,m/,000.Do- 391,000.00 0.00 2,346,000.00-
<br /> 0288-90-2940-003 BONDS PAYABLE-SCH CONSTR. OUT L,930,000.Do- 75,000.00 0.00 ^.555,DOD.00-
<br /> 029?-90-2948-000 BONDS PAYABLE-WATER CONSTR OUT 883,000.00- 0.00 0.00 - 883,000.00-
<br /> 0294-90-2960-001 BONDS PAYABU-TRANS. STA. OUT 1,560,000.00- 0.00 0.00 1,560,000.00-
<br /> 0296-90-2960-002 BONDS PAY.-REG. TRANS. STA OUT 212,000.00- 0.00 0.00 212,000.00-
<br /> TYPE 02: LIABILITIES Subtotal................ 15,468,346.00- 1,647,646.00 592,500.00 14,413,800.00-
<br /> 0302-90-3760-000 BONDS AUTHORIZED 1,979,100.00 1,029.00f).00 625,000.00 ^,383,1DO 00
<br /> 303-90-37nO-001 BONDS AUTH. REG. TRANS. STA.
<br /> 0.00 0.00 0,00 0.00
<br /> 4-90-75770-00" BONDS AUTH.-POLICE/FIRE/WATER 0.00 0.00 0,00 0.00
<br /> 5-90-77 70-00:, BONDS AUTH.-WASTEWATER FAC. 0.00 0.00 - 0.00 0.00
<br /> ,06-90-770-004 BONDS AUTH.-BRIARWODD CONSTR. 0.00 0.00 0.0f) 0.00
<br /> 307 G_."77r?-005 BONDS aUT'r1-SUMMERWOOD cI#aIP#EEn ;).Or' r).i!0 0.00
<br /> 0.00
<br /> 7i r-006 SONDES AUTHORI ZED-WA;Cn 70NE 0 "x' 0.00 0.00 0.oc.
<br /> ."6_06' BONDS AUTH.-LAND 47 -84-„Cj ! 00 r Or.
<br /> BONDS AU'TH.-LAND _,-PLOT w,- 0.0" „ ;r 0.o(i
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