|
|
|
|
|
|
|
Septic Loan Program
|
|
|
Cash Balance June 20, 2011
|
|
19,657
|
|
Loans Received from the State
|
|
40,000
|
|
Loans to Residents Repaid in Full
|
|
39,191
|
|
Received from Residents-Betterment-Principal
|
|
3,989
|
|
Received from Residents-Betterment-Interest
|
|
3,773
|
|
Monies Loaned out to Residents
|
|
(42,104)
|
|
|
|
|
|
$ 64,506
|
|
|
|
|
|
Cash Balance June 30, 2011
|
|
64,506
|
|
|
|
|
|
$ 64,506
|
History of Septic Loans: Inception to June 30, 2011
|
|
|
|
Loans Received from the State
|
|
130,000
|
|
Monies Loaned out to Residents
|
|
(112,447)
|
|
Loans Paid Back in Full
|
|
39,191
|
|
Monies Available to Loan
|
|
|
$ 56,744
|
|
|
|
|
|
Monies Available to Loan
|
|
56,744
|
|
|
|
|
|
$ 56,744
|
|
|
|
|
|
|
|
OTHER SPECIAL REVENUE
|
|
|
|
|
|
|
|
|
|
RECEIPTS
|
|
|
|
|
|
|
|
School Grants
|
|
|
|
|
|
DMA
|
|
13,371
|
|
|
Teacher Quality
|
|
10,284
|
|
|
IDEA
|
|
147,743
|
|
|
Title 1
|
|
18,727
|
|
|
Drug Free Schools
|
|
750
|
|
|
Sped EC 10
|
|
4,550
|
|
|
Sped EC 11
|
|
8,820
|
|
|
ARRA Grant
|
|
88,007
|
|
|
ARRA Grant #2
|
|
779
|
|
|
ARRA Early Childhood
|
|
3,115
|
|
|
SFSF
|
|
4,220
|
|
|
Ed Jobs
|
|
23,789
|
|
|
|
|
|
$ 324,155
|
|
|
|
|
|
School Other
|
|
|
|
|
|
CEF
|
|
25,405
|
|
|
Educational Use of Bldgs
|
|
16,573
|
|
|
Library/Lost Books
|
|
371
|
|
|
Athletic Account
|
|
49,379
|
|
|
Vandalism
|
|
160
|
|
|
School Gifts
|
|
103,184
|
|
|
Music Account
|
|
29,609
|
|
|
C. S. A.
|
|
20,639
|
|
|
Preschool Gift
|
|
101,800
|
|
|
Transportation Fee
|
|
10,539
|
|
|
Circuit Breaker
|
|
60,972
|
|
|
|
|
|
$ 418,631
|
|
|
|
|
|
Miscellaneous
|
|
|
|
|
|
Polling Hours
|
|
2,244
|
|
|
COA State Grant
|
|
4,501
|
|
|
Library State Aid
|
|
4,990
|
|
|
Cultural Council
|
|
3,901
|
|
|
Health 53E1/2
|
|
25,402
|
|
|
Conscom 53E 1/2
|
|
6,247
|
|
|
Stickers 53E 1/2
|
|
46,412
|
|
|
Recreation "D"
|
|
118,446
|
|
|
Planning Bd "G"
|
|
25,161
|
|
|
Conscom Intents
|
|
2,415
|
|
|
Cemetery Lots
|
|
1,200
|
|
|
New Vests Grant
|
|
15,880
|
|
|
Fire Department Gifts
|
|
2,410
|
|
|
Recreation Gifts
|
|
10,560
|
|
|
Trail Maps
|
|
2,660
|
|
|
Youth 53E ½
|
|
13,149
|
|
|
Ambulance
|
|
68,425
|
|
|
Pathways-Gifts
|
|
40
|
|
|
Town Gifts
|
|
46,975
|
|
|
Elderly/Dis Aid
|
|
2,601
|
|
|
Zoning Board of Appeals 53G
|
|
74
|
|
|
Historical 53E 1/2
|
|
90
|
|
|
Foss Farm/Garden Plots 53E 1/2
|
|
1,060
|
|
|
Library-Mini Grant
|
|
10,600
|
|
|
Gov's Highway Safety Grant
|
|
3,507
|
|
|
Building 53E 1/2
|
|
95,446
|
|
|
COA-Mini Grant
|
|
7,600
|
|
|
COA 53E ½
|
|
7,342
|
|
|
Center Park Gifts
|
|
7,858
|
|
|
Conscom 53G
|
|
15
|
|
|
SETB Training Grant (Communications)
|
15,469
|
|
|
Honor Roll Gifts
|
|
2,265
|
|
|
PHER Grant
|
|
10,027
|
|
|
LRTA (Lowell Regional Transit Authority)
|
26,843
|
|
|
Library Sunday Hours Gifts
|
|
5,200
|
|
|
|
|
|
$ 597,015
|
|
|
|
|
|
Warrants Payable FY 2011
|
|
|
$ 67,667
|
Cash Balance July 1, 2010
|
|
|
$ 932,201
|
|
Total
|
|
|
$ 2,339,669
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES
|
|
|
|
|
|
|
|
School Grants
|
|
|
|
|
|
DMA
|
|
4,328
|
|
|
Sped EC
|
|
1,500
|
|
|
Teacher Quality
|
|
10,284
|
|
|
IDEA
|
|
147,743
|
|
|
Title I
|
|
18,727
|
|
|
Drug Free
|
|
750
|
|
|
Sped EC
|
|
8,820
|
|
|
ARRA Grant
|
|
23,943
|
|
|
ARRA IDEA
|
|
81,005
|
|
|
ARRA EC
|
|
3,115
|
|
|
SFSF
|
|
4,220
|
|
|
Ed Jobs
|
|
23,789
|
|
|
|
|
|
$ 328,224
|
|
|
|
|
|
School Other
|
|
|
|
|
|
CEF
|
|
36,588
|
|
|
Educational Use of Bldg
|
|
20,422
|
|
|
Library/Lost Books
|
|
36
|
|
|
Athletic Account
|
|
49,379
|
|
|
Vandalism
|
|
160
|
|
|
School Gifts
|
|
102,167
|
|
|
Music Acct
|
|
25,165
|
|
|
CSA
|
|
23,943
|
|
|
Preschool Gift
|
|
92,879
|
|
|
Transportation
|
|
44,431
|
|
|
Circuit Breaker
|
|
52,334
|
|
|
|
|
|
$ 447,504
|
Miscellaneous
|
|
|
|
|
|
Polling Hours
|
|
2,244
|
|
|
COA State Grant
|
|
4,501
|
|
|
Library State Aid
|
|
10,055
|
|
|
Arts Council
|
|
5,391
|
|
|
Veterans
|
|
625
|
|
|
Health 53E1/2
|
|
35,884
|
|
|
Conscom 53E 1/2
|
|
11,142
|
|
|
Stickers 53E 1/2
|
|
33,742
|
|
|
Recreation "D"
|
|
106,986
|
|
|
Planning Bd "G"
|
|
28,053
|
|
|
Conscom Intents
|
|
8,486
|
|
|
Cemetery Lots
|
|
9,322
|
|
|
Community Policing
|
|
1,050
|
|
|
Police New Vest Grant
|
|
15,200
|
|
|
Library Gifts
|
|
3,403
|
|
|
Conservation Gifts
|
|
109
|
|
|
Police Gifts
|
|
110
|
|
|
Fire Gifts
|
|
1,141
|
|
|
Recreation Gifts
|
|
580
|
|
|
Roadway Reconstruction
|
|
98,456
|
|
|
Youth Commission
|
|
8,338
|
|
|
Ambulance
|
|
37,322
|
|
|
Aid to Elderly
|
|
1,856
|
|
|
Zoning Board of Appeals 53G
|
|
552
|
|
|
Peer Assistant Grant
|
|
159
|
|
|
Historical 53E 1/2
|
|
90
|
|
|
Foss Farm/Garden Plots 53E 1/2
|
|
483
|
|
|
Library-Mini Grants
|
|
6,690
|
|
|
Gov's Highway Safety Grant
|
|
3,507
|
|
|
Building 53E 1/2
|
|
73,785
|
|
|
COA-Mini-Grant
|
|
7,600
|
|
|
COA 53E ½
|
|
9,654
|
|
|
Center Park Gifts
|
|
7,821
|
|
|
Conscom 53G
|
|
789
|
|
|
SETB Training Grant (Communications)
|
17,204
|
|
|
Title 5 Grant
|
|
5,183
|
|
|
Honor Roll Gifts
|
|
2,000
|
|
|
Clean Energy Choice Grant
|
|
55
|
|
|
PHER Grant
|
|
9,357
|
|
|
LRTA (Lowell Regional Transit Authority)
|
26,843
|
|
|
Library Sunday Hours Gifts
|
|
5,057
|
|
|
|
|
|
$ 600,825
|
|
|
|
|
|
|
|
|
|
|
Warrants Payable FY 2010
|
|
|
$ 47,995
|
Cash Balance June 30, 2011
|
|
|
$ 915,121
|
|
Total
|
|
|
$ 2,339,669
|
|
|
|
|
|
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