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Town Treasurer’s Report (Continued)
(July 1, 2013 - June 30, 2014)
n Treasure 's Report (Continued)
July 1, 2013 - June 30, 2014
Beginning Balance
July 1, 2013
Cash Receipts &
Credits
Disbursements &
Debits
Ending Balance
June 30, 2014
General Fund Treasurer's Cash
2,581,655
$
11,833,024
$
(11,577,198)
$
2,837,481
$
Beginning Balance
July 1, 2013
Interest,
Appropriations &
Revenues
Expenditures
Ending Balance
June 30, 2014
Ambulance Replacement
53,224.68
$
20.49
$
(53,000.00)
$
245.17
$
Fire Fighting Equipment
14,035.32
$
28.53
$
-
$
14,063.85
$
Highway Equipment Replacement
(6,835.99)
$
3.00
$
-
$
(6,832.99)
$
Highway Improvement
172,856.67
$
374.40
$
-
$
173,231.07
$
Police Department: Drug Enforcement
33,037.65
$
56.89
$
(10,732.00)
$
22,362.54
$
Transfer Station Equipment
11,378.24
$
23.41
$
-
$
11,401.65
$
Buxton Tox Box
6,858.82
$
11.95
$
(2,658.00)
$
4,212.77
$
Bar Mills Sidewalk
1,478.16
$
10.38
$
-
$
1,488.54
$
Berry Memorial Library
25,459.97
$
236.40
$
-
$
25,696.37
$
Buxton Center Cemetery
4,298.78
$
39.13
$
-
$
4,337.91
$
Came Burial
25,040.47
$
535.21
$
(472.55)
$
25,103.13
$
Came Cemetery
762.24
$
1.18
$
-
$
763.42
$
Chase, Addie E. - Burial Lot
990.52
$
8.11
$
-
$
998.63
$
Davis, Lena R. - Burial Lot
1,560.39
$
5.14
$
-
$
1,565.53
$
Dearborn, Millard F. - Burial Lot
482.27
$
0.12
$
-
$
482.39
$
Elwell, John Brown - Cemetery
2,011.35
$
21.12
$
-
$
2,032.47
$
Erickson, A. George - Ambulance
5,116.15
$
47.97
$
-
$
5,164.12
$
Frost, Charlotte L. - Burial Lot
224.25
$
0.24
$
-
$
224.49
$
Jones, Mary - Burial Lot
9,980.17
$
67.60
$
-
$
10,047.77
$
Junkins, Nellie - Burial Lot
3,003.33
$
31.54
$
-
$
3,034.87
$
MacDonald, Hellen Marr - Burial Lot
4,187.96
$
28.06
$
-
$
4,216.02
$
Martin, Lizzie - Burial Lot
209.80
$
0.24
$
-
$
210.04
$
Perry, Alice - Burial Lot
1,564.58
$
5.17
$
-
$
1,569.75
$
Rowe, Elizabeth - Burial Lot
719.38
$
5.90
$
-
$
725.28
$
Tarbox, Mary E. - Burial Lot
209.49
$
0.24
$
-
$
209.73
$
Waterman, Fannie R. - Burial Lot
4,213.52
$
37.79
$
-
$
4,251.31
$
Churchill, Elvry - Scholarship
53,056.00
$
531.58
$
(500.00)
$
53,087.58
$
Hanson, Samuel D. - Scholarship
21,619.37
$
211.11
$
(500.00)
$
21,330.48
$
Total Desingated & Restricted Accounts as of June 30, 2014
385,223.89
$
Designated Accounts
Restricted Trust Accounts
DEPOSIT ACCOUNTS