Town of carlisle for the year ending



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AGENCY FUNDS




























RECEIPTS






















Cash Balance July 1, 2010




36,980




Sporting Licenses







1,019




Police Special Detail




129,334




Meals Tax







212




Student Activity Account




4,664




Firearm Licenses







3,475




Warrants Payable FY 2011




7,933
















$ 183,617






















EXPENDITURES






















Sporting Licenses







1,062




Police Special Detail




128,370




Meals Tax







212




Student Activity Account




1,825




Firearm Licenses







3,475




Warrants Payable FY 2010




7,997




Cash Balance June 30, 2011




40,676
















$ 183,617








































CAPITAL FUNDS




























RECEIPTS




















































Cash Balance July 1, 2010




1,318,387




Received from the State




856,703




BANS Received







9,965,000




Warrants Payable FY 2011




499,584
















$ 12,639,674






















EXPENDITURES







Warrants Payable FY2010




193,224




BANS Paid







1,465,000




Cisterns







113,667




School Bldg-Design & Construction




2,955,453




Cash Balance June 30, 2011




7,912,330
















$ 12,639,674

















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