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Town Treasurer’s Report (Cont.)
(July 1, 2014 - June 30, 2015)
Account Name
Budget
Revenue
Difference
EXCISE TAXES - VEHICLES
1,200,000
$
1,426,906
$
226,906
$
EXCISE TAXES - BOATS
5,000
$
7,537
$
2,537
$
STATE-TREE GROWTH REFUND
9,000
$
8,467
$
(533)
$
STATE REVENUE SHARING
272,865
$
284,812
$
11,947
$
STATE VETERANS TAX REIMBURSEMENT
3,300
$
3,719
$
419
$
STATE FUEL TAX REFUND
-
$
12,690
$
12,690
$
URBAN-RURAL INITIATIVE PROGRAM
117,000
$
107,372
$
(9,628)
$
GENERALASSISTANCE REIMBURSEMENT
2,200
$
1,820
$
(380)
$
HOMESTEAD, STATE OF MAINE
114,046
$
116,040
$
1,994
$
RESCUE BILLING INCOME
185,000
$
210,750
$
25,750
$
PLUMBING INSPECTION INCOME
8,000
$
9,866
$
1,866
$
AUTO REGISTRATION FEE
25,000
$
27,810
$
2,810
$
ATVAGENT FEE
200
$
196
$
(4)
$
BOAT REG. - TOWN FEE
700
$
790
$
90
$
SNOWMOBILE TOWN FEES
2,000
$
3,620
$
1,620
$
WEAPONS PERMIT FEES
2,000
$
2,675
$
675
$
BUXTON-HOLLIS HISTORICAL
-
$
22
$
22
$
RECYCLING INCOME
80,000
$
88,733
$
8,733
$
BOARD OF APPEALS INCOME
150
$
250
$
100
$
PLANNING BOARD INCOME
150
$
297
$
147
$
BLDG. INSPECTOR INCOME
28,000
$
29,665
$
1,665
$
TOWN CLERK INCOME / FEES
9,000
$
10,499
$
1,499
$
POLICE DEPARTMENT INCOME
2,000
$
1,025
$
(975)
$
DISPATCH INCOME
-
$
-
$
-
$
RESCUE INCOME
-
$
65
$
65
$
PUBLIC WORKS DEPARTMENT
-
$
-
$
-
$
FIRE DEPT / BAR MILLS
-
$
375
$
375
$
FIRE DEPT / GROVEVILLE INCOME
400
$
-
$
(400)
$
ANIMAL CONTROL INCOME
2,000
$
1,865
$
(135)
$
DOG LICENSE / ANIMAL WELFARE ACT
4,400
$
6,428
$
2,028
$
INTEREST / TAXES AND LIENS
16,000
$
23,109
$
7,109
$
MISCELLANEOUS
2,000
$
13,858
$
11,858
$
THE THOMAS AGENCY INC.
-
$
644
$
644
$
STATE - BETE (BUS. EQUIP. TAX EXEMPTION)
1,976
$
1,480
$
(496)
$
SODAMACHINE
-
$
84
$
84
$
WAR MEMORIAL
-
$
280
$
280
$
CABLE FRANCHISE FEE
80,000
$
78,241
$
(1,759)
$
FIRE / RESCUE DEPT. GRANTS
-
$
-
$
-
$
INTEREST EARNED ON INVESTMENTS
2,000
$
4,546
$
2,546
$
TOWER INCOME
16,000
$
15,180
$
(820)
$
FEMA
-
$
51,805
$
51,805
$
PROPERTY TAXES
9,560,262
$
9,519,743
$
(40,519)
$
PROPERTY TAXES SUPPLEMENTIAL
-
$
5,672
$
5,672
$
LEIN CHARGES
-
$
15,758
$
15,758
$
UNDESIGNATED SURPLUS
538,225
$
-
$
(538,225)
$
TRANSFERS FROM FIRE FIGHTING
-
$
14,000
$
14,000
$
TOTAL REVENUE
12,288,874
$
12,108,694
$
(180,180)
$
Respectfully submitted by: Carol Rico
Revenues
July 1, 2014 to June 30, 2015
Account Name
t
Revenue
Differenc
EXCISE TAXES - VEHICLES
1,
,0
1,426,906
$
226,90
$
EXCISE TAXES - BOATS
5,00
$
7,537
$
2,537
$
STATE-TREE GROWTH REFUND
9,000
$
8,467
$
(533)
$
STATE REVENUE SHARING
272,865
$
284,812
$
11,947
$
STATE VETERANS TAX REIMBURSEMENT
3,300
$
3,719
$
419
$
STATE FUEL TAX REFUND
-
$
12,690
$
12,690
$
URBAN-RURAL INITIATIVE PROGRAM
117,000
$
107,372
$
(9,628)
$
GENERALASSISTANCE REIMBURSEMENT
2,200
$
1,820
$
(380)
$
HOMESTEAD, STATE OF MAINE
114,046
$
116,040
$
1,994
$
RESCUE BILLING INCOME
185,000
$
210,750
$
25,750
$
PLUMBING INSPECTION INCOME
8,000
$
9,866
$
1,866
$
AUTO REGISTRATIO FEE
25,000
$
27,810
$
2,810
$
ATVAGENT FEE
200
$
196
$
(4)
$
BOAT REG. - TOWN FEE
70
790
$
90
$
SNOWMOBILE TOWN FEES
2,00
3,620
$
1,620
$
EAPONS PERMIT
2,0
2,675
$
675
$
BUXTON-HOLLIS HI TORICAL
-
$
22
$
22
$
RECYCLING INCOME
80,000
$
88,733
$
8,733
$
BOARD OF APPEALS INCOME
150
$
250
$
100
$
PLANNING BOARD INCOME
150
$
297
$
147
$
BLDG. INSPECTOR INCOME
28,000
$
29,665
$
1,665
$
TOWN CLERK INCOME / FEES
9,000
$
10,499
$
1,499
$
POLICE DEPARTMENT INCOME
2,000
$
1,025
$
(975)
$
DISPATCH INCOME
-
$
-
$
-
$
RESCUE INCOME
-
$
65
$
65
$
PUBLIC WORKS DEPARTMENT
-
$
-
$
-
$
FIRE DEPT / BAR MILLS
-
$
375
$
375
$
FIRE DEPT / GROVEVILLE INCOME
400
$
-
$
(400)
$
ANIMAL CONTROL INCOME
2,000
$
1,865
$
(135)
$
DOG LICENSE / ANIMAL WELFARE ACT
4,400
$
6,428
$
2,028
$
INTEREST / TAXES AND LIENS
16,000
$
23,109
$
7,109
$
MISCELLANEOUS
2,000
$
13,858
$
11,858
$
TH HOMAS AGENCY I C.
-
$
644
$
644
$
STATE - BETE (BUS. EQUIP. TAX EXEMPTION)
1,976
1,480
$
(496)
$
SODAMACHINE
-
84
$
84
$
WAR MEMORIAL
-
$
280
$
280
$
CABLE FRANCHISE FEE
80,000
$
78,241
$
(1,759)
$
FIRE / RESCUE DEPT. GRANTS
-
$
-
$
-
$
INTEREST EARNED ON INVESTMENTS
2,000
$
4,546
$
2,546
$
TOWER INCOME
16,000
$
15,180
$
(820)
$
FEMA
-
$
51,805
$
51,805
$
PROPERTY TAXES
9,560,262
$
9,519,743
$
(40,519)
$
PROPERTY TAXES SUPPLEMENTIAL
-
$
5,672
$
5,672
$
LEIN CHARGES
-
$
15,758
$
15,758
$
UNDESIGNATED SURPLUS
538,225
$
-
$
(538,225)
$
TRANSFERS FROM FIR FIGHTING
-
$
14,000
$
14,000
$
TOT L R VENUE
12,288,874
$
12,108,694
$
(180,180)
$
Respectfully submitted by: Carol Rico
Revenues
July 1, 2014 to J e 30, 2015