Town of carlisle for the year ending

FY10 Initiatives:
ConsCom Open Space & Recreation Plan:
Balance July 1, 2010			16,610
FY11 Expenses for ConsCom Open Space & Recreation Plan			-
Balance June 30, 2011				$ 16,610
Highland Building Preservation:
Balance July 1, 2010			403,918
FY11 Expenses for Highland Building Preservation			(170,257)
Balance June 30, 2011				$ 233,661
FY11 Initiatives:
Restore Bog House:
Transfer from CPA Fund			165,000
FY11 Expenses for Bog House			(6)
Balance June 30, 2011				$ 164,994
Housing Coordinator:
Transfer from CPA Fund			50,000
FY11 Expenses for Housing Coordinator			(45,835)
Transfer to CPA Fund			(4,165)
Balance June 30, 2011				$ -
Trails Improvements:
Transfer from CPA Fund			15,000
FY11 Expenses for Trails Improvements			-
Balance June 30, 2011				$ 15,000
CPA Capital Balance June 30, 2010				691,898
Warrants Payable FY11				109,917
CPA Capital Balance June 30, 2011				801,815
Cash Balance June 30, 2011			801,815
				$ 801,815
		Affordable Housing Trust Fund
FY07 Initiatives:
Affordable Accessory Apartment Program:
Balance July 1, 2010			90,000
FY11 Expenses for Affordable			-
Accessory Apartment Program
Balance June 30, 2011				$ 90,000
Affordable Housing Trust-Community Housing
Balance July 1, 2010			41,079
FY11 Expenses for Affordable Housing Trust-Community Housing			(420)
Balance June 30, 2011				$ 40,659
FY10 Initiatives:
Affordable Housing Trust-Benfield Infrastructure
Balance July 1, 2010			425,000
FY11 Expenses for Benfield Infrastructure			-
Balance June 30, 2011				$ 425,000
Affordable Housing Trust Fund Balance June 30, 2011				$ 555,659
Earnings on Investments (Inception to Date)				$ 7,598
				$ 563,257
Cash Balance June 30, 2011			563,257
				$ 563,257