|
General Expenses
|
|
944
|
|
|
Town Administrator
|
|
1,984
|
|
|
Small Capital
|
|
403
|
|
|
Town Accountant
|
|
750
|
|
|
Assessors
|
|
4,640
|
|
|
Conscom
|
|
4,025
|
|
|
Town Hall
|
|
340
|
|
|
Police
|
|
1,722
|
|
|
COA
|
|
655
|
|
|
Library
|
|
1,208
|
|
|
Parks & Fields
|
|
169
|
|
|
Unemployment Insurance
|
|
6,563
|
|
|
|
|
|
$ 23,703
|
|
|
|
|
|
TOTAL MISCELLANEOUS
|
|
|
$ 62,205
|
|
|
|
|
|
|
|
|
|
|
INSURANCE & BENEFITS
|
|
|
|
|
Group Insurance
|
|
867,183
|
|
|
Blanket/Workmen's Comp
|
|
124,543
|
|
|
Unemployment
|
|
51,778
|
|
|
|
|
|
$ 1,043,504
|
|
|
|
|
|
TOTAL INSURANCE & BENEFITS
|
|
|
$ 1,043,504
|
|
|
|
|
|
PENSIONS
|
|
|
|
|
|
County Retirement
|
|
594,740
|
|
|
|
|
|
$ 594,740
|
|
|
|
|
|
TOTAL PENSIONS
|
|
|
|
$ 594,740
|
|
|
|
|
|
DEBT & INTEREST
|
|
|
|
|
Retirement of Debt
|
|
714,000
|
|
|
Interest on Long Term Debt
|
|
179,912
|
|
|
|
|
|
$ 893,912
|
|
|
|
|
|
TOTAL DEBT & INTEREST
|
|
|
$ 893,912
|
|
|
|
|
|
|
Subtotal
|
|
|
$ 22,977,020
|
|
|
|
|
|
Cash Balance June 30, 2011
|
|
4,045,143
|
|
Warrants Payable FY 2010
|
|
716,760
|
|
|
|
|
|
$ 4,761,903
|
|
|
|
|
|
|
Total
|
|
|
$ 27,738,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TAXES
|
|
|
|
|
|
|
|
|
|
TAX - 2004
|
|
|
Personal Property
|
|
|
|
|
|
Outstanding July 1, 2010
|
|
1,874
|
|
|
|
|
|
$ 1,874
|
|
|
|
|
|
|
Outstanding June 30, 2011
|
|
1,874
|
|
|
|
|
|
$ 1,874
|
|
|
TAX - 2005
|
|
|
|
|
|
|
|
Personal Property
|
|
|
|
|
|
Outstanding July 1, 2010
|
|
333
|
|
|
|
|
|
$ 333
|
|
|
|
|
|
|
Payment to Treasurer
|
|
3
|
|
|
Outstanding June 30, 2011
|
|
330
|
|
|
|
|
|
$ 333
|
|
|
|
|
|
|
|
TAX-2006
|
|
|
Personal Property
|
|
|
|
|
|
Outstanding July 1, 2010
|
|
256
|
|
|
|
|
|
$ 256
|
|
|
|
|
|
|
Outstanding June 30, 2011
|
|
256
|
|
|
|
|
|
$ 256
|
|
|
|
|
|
|
|
TAX-2007
|
|
|
Personal Property
|
|
|
|
|
|
Outstanding July 1, 2010
|
|
326
|
|
|
|
|
|
$ 326
|
|
|
|
|
|
|
Payment to Treasurer
|
|
-
|
|
|
Outstanding June 30, 2011
|
|
326
|
|
|
|
|
|
$ 326
|
|
|
|
|
|
|
|
|
|
|
|
|
TAX-2008
|
|
|
Personal Property
|
|
|
|
|
|
Outstanding July 1, 2010
|
|
326
|
|
|
|
|
|
$ 326
|
|
|
|
|
|
|
Payment to Treasurer
|
|
69
|
|
|
Outstanding June 30, 2011
|
|
257
|
|
|
|
|
|
$ 326
|
|
|
|
|
|
Real Estate
|
|
|
|
|
|
Outstanding July 1, 2010
|
|
28
|
|
|
|
|
|
$ 28
|
|
Abatements
|
|
28
|
|
|
Outstanding June 30, 2011
|
|
-
|
|
|
|
|
|
$ 28
|
|
|
|
|
|
|
|
|
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