Town of carlisle for the year ending



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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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