Town of carlisle for the year ending

		TAX - 2010
Outstanding June 30, 2010			27,379
Written off by the Treasurer			1
Commitments			80,697
				$ 108,077
Payments to Treasurer			102,517
Abatements			7,837
Refunds			(7,056)
Outstanding June 30, 2011			4,779
				$ 108,077
		TAX - 2011
Commitments			710,569
Written off by the Treasurer			61
				$ 710,630
Payments to Treasurer			686,972
Abatements			11,244
Refunds			(8,034)
Outstanding June 30, 2011			20,448
				$ 710,630
		SPECIAL REVENUE - SCHOOL LUNCH
		RECEIPTS
Cash Balance July 1, 2010			80,902
Lunch Receipts			124,584
State Reimbursements			15,907
Warrants Payable F/Y 11			3,966
				$ 225,359

		EXPENDITURES
Salaries & Wages			97,775
Food & Supplies			45,981
Cash Balance June 30, 2011			80,775
Warrants Payable F/Y 10			828
				$ 225,359
		COMMUNITY PRESERVATION ACT
		CPA Surcharge - 2008
Outstanding July 1, 2010			1
				$ 1
Written off by the Treasurer			1
Balance June 30, 2011			-
				$ 1
		CPA Surcharge - 2010
Outstanding July 1, 2010			1,871
				$ 1,871
Payment to Treasurer			1,478
Transferred to Tax Title			393
Balance June 30, 2011			-
				$ 1,871

		CPA Surcharge - 2011
Commitments			355,763
				$ 355,763
Payment to Treasurer			350,287
Abatements/Exemptions			4,356
Refund			(807)
Transferred to Tax Title			386
Balance June 30, 2011			1,541
				$ 355,763
		CPA Surcharge
Cash Balance July 1, 2010			466,030
Receipts (Net of Refunds)			352,139
State Receipt			93,000
Interest			3,914
FY 11 Expenses			(1,500)
Paid out for Debt Service			(196,370)
Transferred to CPA Capital Fund			(235,000)
Transferred from CPA Capital Fund			9,952
Warrants Payable F/Y11			739
CPA Balance June 30, 2011				$ 492,904
Cash Balance June 30, 2011			492,904
				$ 492,904
		CPA Capital Fund
Benfield Site Plan Review:
Balance July 1, 2010			2,766
FY11 Expenses for Benfield Site Plan Review			-
Balance June 30, 2011				$ 2,766

Historical Survey:
Balance July 1, 2010			2,617
FY11 Expenses for Historical Survey			-
Balance June 30, 2011				$ 2,617
FY06 Initiatives:
Trails Improvements:
Balance July 1, 2010			2,446
Transferred to CPA Fund			(2,446)
Balance June 30, 2011				$ -
Benfield-Professional Expenses:
Balance July 1, 2010			8,412
FY11 Expenses for Benfield-Professional Expenses			(7,413)
Balance June 30, 2011				$ 999
Benfield-Field Design:
Balance July 1, 2010			25,000
FY11 Expenses for Benfield-Field Design			-
Balance June 30, 2011				$ 25,000
Benfield-Affordable Housing:
Balance July 1, 2010			33,909
FY11 Expenses for Benfield-Affordable Housing			-
Balance June 30, 2011				$ 33,909
Accessory Apartments of Affordable Housing Plan:
Balance July 1, 2010			25
FY11 Expenses for Accessory Apartments			-
Balance June 30, 2011				$ 25

FY07 Initiatives:
Bruce Freeman Trail:
Balance July 1, 2010			888
Additional Appropriation Town Meeting May, 2010 (FY11)			5,000
FY11 Expenses for Bruce Freeman Trail			-
Balance June 30, 2011				$ 5,888
FY07 Initiatives:
Conservation Signs:
Balance July 1, 2010			2,608
FY11 Expenses for Conservation Signs			-
Balance June 30, 2011				$ 2,608
Pathways:
Balance July 1, 2010			11,729
FY11 Expenses for Pathways			-
Balance June 30,2011				$ 11,729
FY09 Initiatives:
Gleason Library-Professional Services:
Balance July 1, 2010			3,341
Transferred to CPA Capital			(3,341)
FY11 Expenses for Gleason Library-Professional Services
Balance June 30, 2011				$ -
Gleason Library-Preservation:
Balance July 1, 2010			181,092
FY11 Expenses for Gleason Library-Preservation			(5,000)
Balance June 30, 2011				$ 176,092