Town of carlisle for the year ending



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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

















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