Town of carlisle for the year ending



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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


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