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Town Treasurer’s Report
(Cont.)
(July 1, 2015 - June 30, 2016)
Town Treasurer's Report (Continued)
(July 1, 2015 - June 30, 2016
)
Beginning
Balance
July 1, 2015
Cash Receipts &
Credits
Disbursements
& Debits
Ending
Balance
June 30, 2016
General Fund Treasurer's Cash
2,512,881
$
14,345,904
$
(13,654,922)
$
3,203,862.50
$
Designated Accounts
Beginning
Balance July 1,
2015
Interest,
Appropriations &
Revenues
Expenditures
Ending Balance
June 30, 2016
Ambulance Replacement
245.73
$
0.44
$
-
$
246.17
$
Fire Fighting Equipment
1,487.61
$
2.52
$
-
$
1,490.13
$
Highway Equipment Replacement
6,833.03
$
-
$
-
$
6,833.03
$
Highway Improvement
173,638.47
$
295.77
$
-
$
173,934.24
$
Police Department: Drug Enforcement
5,299.73
$
89.70
$
-
$
5,389.43
$
Transfer Station Equipment
11,428.42
$
19.45
$
-
$
11,447.87
$
Buxton Tox Box
8,953.97
$
6,000.00
$
-
$
14,953.97
$
Restricted Trust Accounts
Bar Mills Sidewalk
1,488.54
$
30.39
$
-
$
1,518.93
$
Berry Memorial Library
25,541.76
$
306.45
$
-
$
25,848.21
$
Buxton Center Cemetery
4,383.45
$
45.99
$
-
$
4,429.44
$
Came Burial
25,541.08
$
(352.05)
$
-
$
25,189.03
$
Came Cemetery
590.99
$
(6.89)
$
-
$
584.10
$
Chase, Addie E. - Burial Lot
1,009.12
$
10.62
$
-
$
1,019.74
$
Davis, Lena R. - Burial Lot
1,570.96
$
4.62
$
-
$
1,575.58
$
Dearborn, Millard F. - Burial Lot
482.51
$
0.11
$
-
$
482.62
$
Elwell, John Brown - Cemetery
2,053.78
$
3.60
$
-
$
2,057.38
$
Erickson, A. George - Ambulance
5,218.34
$
54.82
$
-
$
5,273.16
$
Frost, Charlotte L. - Burial Lot
224.73
$
0.22
$
-
$
224.95
$
Jones, Mary - Burial Lot
10,075.12
$
107.16
$
-
$
10,182.28
$
Junkins, Nellie - Burial Lot
3,066.70
$
32.24
$
-
$
3,098.94
$
MacDonald, Hellen Marr - Burial Lot
4,260.29
$
80.72
$
-
$
4,341.01
$
Martin, Lizzie - Burial Lot
210.28
$
0.22
$
-
$
210.50
$
Perry, Alice - Burial Lot
1,575.19
$
4.64
$
-
$
1,579.83
$
Rowe, Elizabeth - Burial Lot
732.89
$
7.71
$
-
$
740.60
$
Tarbox, Mary E. - Burial Lot
209.97
$
0.22
$
-
$
210.19
$
Waterman, Fannie R. - Burial Lot
4,295.94
$
9.17
$
-
$
4,305.11
$
Churchill, Elvry - Scholarship
53,124.28
$
448.21
$
-
$
53,572.49
$
Hanson, Samuel D. - Scholarship
21,043.79
$
308.71
$
-
$
21,352.50
$
Total Designated & Restricted Accounts as of June 30, 2016
382,091.43
$
Deposit Accounts
July 1, 2015 to June 30, 2016