Town of carlisle for the year ending

		TRUST & INVESTMENT FUNDS
		INVESTMENT FUNDS
		STABILIZATION FUND
Balance July 1, 2010			935,154
Transferred to Stabilization Fund from General Fund			75,000
Interest & Investment			2,928
				$ 1,013,082
Transferred to General Fund			14,948
Balance June 30, 2011			998,134
				$ 1,013,082
		CONSERVATION FUND
Balance July 1, 2010			139,641
Interest			426
				$ 140,067
Balance June 30, 2011			140,067
				$ 140,067
		PERPETUAL CARE FUND
Balance July 1, 2010			135,852
Contributions Received			1,200
Interest & Investment Income			283
				$ 137,335
Balance June 30, 2011			137,335
				$ 137,335
		TRUST FUNDS
		GLEASON SILENT POOR FUND
Balance July 1, 2010			9,500
Interest			29
				$ 9,529
Balance June 30, 2011			9,529
				$ 9,529
		SIMON BLOOD SCHOOL FUND
Balance July 1, 2010			3,470
Interest			11
				$ 3,481
Balance June 30, 2011			3,481
				$ 3,481
		GLEASON TOWN CLOCK FUND
Balance July 1, 2010			1,425
Interest			5
				$ 1,430
Balance June 30, 2011			1,430
				$ 1,430
		SELINA G. RICHARDSON LIBRARY FUND
Balance July 1, 2010			1,021
Interest			4
				$ 1,025
Balance June 30, 2011			1,025
				$ 1,025
		MARY A. HEALD WORTHY POOR FUND
Balance July 1, 2010			409
Interest			1
				$ 410
Balance June 30, 2011			410
				$ 410
		WILLIAM H. LITCHFIELD CEMETERY FUND
Balance July 1, 2010			2,592
Interest			8
				$ 2,600
Balance June 30, 2011			2,600
				$ 2,600
		THOMAS A. & MARY GREEN CEMETERY FUND
Balance July 1, 2010			5,141
Interest			17
				$ 5,158
Balance June 30, 2011			5,158
				$ 5,158
		THOMAS A. GREEN PUBLIC GROUNDS FUNDS
Balance July 1, 2010			2,058
Interest			7
				$ 2,065
Balance June 30, 2011			2,065
				$ 2,065
		THOMAS A. GREEN SIDEWALK & TREE FUND
Balance July 1, 2010			6,409
Interest			21
				$ 6,430
Balance June 30, 2011			6,430
				$ 6,430
		MARY A. GREEN LIBRARY FUND
Balance July 1, 2010			1,021
Interest			4
				$ 1,025
Balance June 30, 2011			1,025
				$ 1,025
		FRED E. & RUTH M. ROBBINS FUND
Balance July 1, 2010			47,786
Interest			146
				$ 47,932
Balance June 30, 2011			47,932
				$ 47,932

		CAROLINE E. HILL LEGACY
Balance July 1, 2010			221,543
Interest & Investment Income			335
				$ 221,878
Warrants Payable FY10			2,000
Expended			11,300
Balance June 30, 2011			208,578
				$ 221,878
		ALVIN R. TITUS SCHOLARSHIP FUND
Balance July 1, 2010			12,679
Interest			41
				$ 12,720
Balance June 30, 2011			12,720
				$ 12,720
		MELONE LIBRARY FUND
Balance July 1, 2010			257,920
Interest & Investment Income			501
				$ 258,421
Balance June 30, 2011			258,421
				$ 258,421

		DONALD A. LAPHAM SCHOLARSHIP FUND
Balance July 1, 2010
Interest			33,375
			102
				$ 33,477
Balance June 30, 2011			33,477
				$ 33,477
		HOLLIS TRUST FUND
Balance July 1, 2010			129,484
Interest & Investment Income			10,843
				$ 140,327
Balance June 30, 2011			140,327
				$ 140,327
		VIVIAN CHAPUT MEMORIAL FUND
Balance July 1, 2010			2,500
Interest			8
				$ 2,508
			2,508
Balance June 30, 2011				$ 2,508

TOWN OF CARLISLE
COMBINED BALANCE SHEET
JUNE 30, 2011
							Fiduciary	Account
				Governmental Fund Types			Fund Types	Group
								General
					Special	Capital	Trust and	Long-Term	Total
ASSETS AND OTHER DEBITS				General	Revenue	Projects	Agency	Obligations
Cash and short-term investments				$4,045,143	$2,116,563	$8,714,145	$2,053,328	-	$16,929,179
Receivables, net of allowance for uncollectibles:
	Real estate and personal property taxes			104,063	-	-	-	-	104,063
	Allowance for abatements			(96,987)	-	-	-	-	(96,987)
	Tax title			110,544	1,399	-	-	-	111,943
	Motor vehicle excise			48,442	-	-	-	-	48,442
	Tax deferrals			42,709	-	-	-	-	42,709
	Tax possessions			27,223	-	-	-	-	27,223
	Betterments			-	69,266	-	-	-	69,266
	Community preservation act			-	1,541	-	-	-	1,541
	Police Special Duty Receivable			-	-	-	29,176		29,176
	Amounts to be provided for
	retirement of long-term obligations			-	-	-	-	4,890,000	4,890,000
			TOTAL ASSETS AND OTHER DEBITS	$4,281,135	$2,188,770	$8,714,145	$2,082,504	$4,890,000	$22,156,555
LIABILITIES AND FUND EQUITY
LIABILITIES:
	Warrants payable			720,454	72,371	609,501	7,933	-	1,410,258
	BAN Payable			-	-	9,965,000	-	-	9,965,000
	Accrued School Payroll & Expenses			388,766	-	-	-	-	388,766
	Abandoned property			33,108	-	-	-	-	33,108
	Liabilities due depositors			-	-	-	61,919	-	61,919
	Deferred revenue			235,993	72,207	-	-	-	308,200
	Bonds and notes payable			-	-	-	-	4,890,000	4,890,000
			TOTAL LIABILITIES	$1,378,320	$144,578	$10,574,501	$69,852	$4,890,000	$17,057,251
TOWN OF CARLISLE
COMBINED BALANCE SHEET (continued)
JUNE 30, 2011
							Fiduciary	Account
				Governmental Fund Types			Fund Types	Group
								General
					Special	Capital	Trust and	Long-Term	Total
				General	Revenue	Projects	Agency	Obligations
FUND EQUITY:
	Fund balances:
		Reserved for:
			Encumbrances	54,858	-	-	-	-	54,858
			Designated for continuing appropriations	238,124	-	-	-	-	238,124
			Debt Service-MSBA	46,807	-	-	-	-	46,807
			CPA Historical	-	4,381	-	-	-	4,381
			CPA Community Housing	-	301,425	-	-	-	301,425
		Unreserved:
			Designated for subsequent year's expenditures	297,852	-	-	-	-	297,852
			Undesignated	2,265,174	1,738,386	(1,860,356)	2,012,653	-	4,155,857
			TOTAL FUND EQUITY	$2,902,815	$2,044,192	($1,860,356)	$2,012,653	$0	$5,099,304
			TOTAL LIABILITIES AND FUND EQUITY	$4,281,135	$2,188,770	$8,714,145	$2,082,504	$4,890,000	$22,156,555