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Town Treasurer’s Report (Cont.)
(July 1, 2014 - June 30, 2015)
Town Treasurer's Report (Continued)
(July 1, 2014 - June 30, 2015
)
Beginning Balance
July 1, 2014
Cash Receipts &
Credits
Disbursements &
Debits
Ending Balance
June 30, 2015
General Fund Treasurer's Cash
2,776,247
$
23,699,376
$
(23,711,892)
$
2,763,731.00
$
Beginning Balance
July 1, 2014
Interest,
Appropriations &
Revenues
Expenditures
Ending Balance
June 30, 2015
Ambulance Replacement
245.17
$
0.56
$
245.73
$
Fire Fighting Equipment
14,063.85
$
1,423.76
$
(14,000.00)
$
1,487.61
$
Highway Equipment Replacement
6,832.99
$
(6,832.99)
$
-
$
Highway Improvement
173,231.07
$
407.40
$
173,638.47
$
Police Department: Drug Enforcement
22,362.54
$
(18,449.23)
$
3,913.31
$
Transfer Station Equipment
11,401.65
$
26.77
$
11,428.42
$
Buxton Tox Box
4,212.77
$
20,100.63
$
(15,359.43)
$
8,953.97
$
Bar Mills Sidewalk
1,488.54
$
1,488.54
$
Berry Memorial Library
25,696.37
$
179.39
$
(334.00)
$
25,541.76
$
Buxton Center Cemetery
4,337.91
$
45.54
$
4,383.45
$
Came Burial
25,103.13
$
437.95
$
25,541.08
$
Came Cemetery
590.87
$
0.12
$
590.99
$
Chase, Addie E. - Burial Lot
998.63
$
10.49
$
1,009.12
$
Davis, Lena R. - Burial Lot
1,565.53
$
5.43
$
1,570.96
$
Dearborn, Millard F. - Burial Lot
482.39
$
0.12
$
482.51
$
Elwell, John Brown - Cemetery
2,032.47
$
21.31
$
2,053.78
$
Erickson, A. George - Ambulance
5,164.12
$
54.22
$
5,218.34
$
Frost, Charlotte L. - Burial Lot
224.49
$
0.24
$
224.73
$
Jones, Mary - Burial Lot
10,047.77
$
27.35
$
10,075.12
$
Junkins, Nellie - Burial Lot
3,034.87
$
31.83
$
3,066.70
$
MacDonald, Hellen Marr - Burial Lot
4,216.02
$
44.27
$
4,260.29
$
Martin, Lizzie - Burial Lot
210.04
$
0.24
$
210.28
$
Perry, Alice - Burial Lot
1,569.75
$
5.44
$
1,575.19
$
Rowe, Elizabeth - Burial Lot
725.28
$
7.61
$
732.89
$
Tarbox, Mary E. - Burial Lot
209.73
$
0.24
$
209.97
$
Waterman, Fannie R. - Burial Lot
4,251.31
$
44.63
$
4,295.94
$
Churchill, Elvry - Scholarship
53,087.58
$
536.70
$
(500.00)
$
53,124.28
$
Hanson, Samuel D. - Scholarship
21,330.48
$
213.31
$
(500.00)
$
21,043.79
$
Total Designated & Restricted Accounts as of June 30, 2015
366,367.22
$
Deposit Accounts
July 1, 2014 to June 30, 2015
Designated Accounts
Restricted Trust Accounts