7538-R2_ML&P_TownOfBuxton_2019-2020_Web

Town Treasurer’s Report (Continued) (July 1, 2019 - June 30, 2020) Town Treas 's Report (Continued) (July 1, 2019 - June 30, 2020 ) Town Treasurer's Report (Continued) (July 1, 2019 - June 30, 2020 )

Deposit Accounts

Deposit Accounts

Beginning Balance July 1, 2019

Ending Balance June 30, 2020

Beginning Balance July 1, 2019

Ending Balance June 30, 2020

$

3,710,895

$

3,910,993

General Fund

$

3,710,895

$

3,910,993

General Fund

Beginning Balance July 1, 2019

Ending Balance June 30, 2020

Designated Accounts

Beginning Balance July 1, 2019

Ending Balance June 30, 2020

Designated Accounts

Fire Fighting Equipment Pleasant Point Park Forestry

$

$ (1,339) 10,869

$

(1,339) 10,869

Fire Fighting Equipment Pleasant Point Park Forestry Comprehensive Plan Comprehensive Plan Highway Improvement Transfer Station Equipment Ambulance Replacement Buxton Tox Box

$

(1,339) 10,869

(1,339) 10,869

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

3,063 2,030

2,263 2,034

3,063 2,030

2,263 2,034

Highway Improvement Transfer Station Equipment Ambulance Replacement

11,507

11,529

11,507

11,529

247

247

247

247

17,390 11,327

5,586

Buxton Tox Box

17,390 11,327

5,586

Police Department: Drug Enforcement

11,343

Police Department: Drug Enforcement Berry Library Building

11,343

$

(463)

$

(463)

Berry Library Building Police Equitable Sharing Keep the Heat On Rescue Subcription Recreation Activities Other Grants

$

(463)

$

(463)

Police Equitable Sharing Keep the Heat On Rescue Subcription Recreation Activities

1,396

1,399

1,396

1,399

$ 21,609 51,747 108,033 347,766 29,454

50,294 21,363 286,065

51,747 108,033 347,766 29,454 21,609

50,294 21,363 286,065

$

(6,087) 20,177

Other Grants

(6,087) 20,177

Community Day

Community Day

Summer Library Program

612

612

Summer Library Program

612

612

Restricted Trust Accounts

Restricted Trust Accounts Bar Mills Sidewalk

1,539

1,548

Bar Mills Sidewalk

1,539

1,548

Berry Memorial Library

27,374

27,533

Berry Memorial Library

27,374

27,533

Erickson, A. George - Ambulance

5,397 4,535

5,429 4,562

Erickson, A. George - Ambulance Buxton C nter Cemetery Buxton Center Cemetery Came Burial/Cemetery Chase, Addie E. - Burial Lot Davis, Lena R. - Burial Lot Dearborn, Millard F. - Burial Lot Elwell, John Brown - Cemetery Frost, Charlotte L. - Burial Lot Came Burial/Cemetery Jones, Mary - Burial Lot Martin, Lizzie - Burial Lot Perry, Alice - Burial Lot Rowe, Elizabeth - Burial Lot Tarbox, Mary E. - Burial Lot Waterman, Fannie R. - Burial Lot Churchill, Elvry - Scholarship Hanson, Samuel D. - Scholarship Perry, Alice - Burial Lot Jones, Mary - Burial Lot Junkins, Nellie - Burial Lot MacDonald, Hellen Marr - Burial Lot Martin, Lizzie - Burial Lot Junkins, Nellie - Burial Lot

5,397 4,535

5,429 4,562

26,095

26,232

Chas , Addie E. - Burial Lot Davis, Lena R. - Burial Lot Dearborn, Millard F. - Burial Lot Elwell, John rown - Cemetery Frost, Charlotte L. - Burial Lot

1,043 1,596

1,047 1,609

26,095

26,232

1,043 1,596

1,047 1,609

483

480

2,110

2,127

483

480

226

226

2,110

2,127

10,417

10,480

226

226

3,151 4,444

3,170 4,471

10,417

10,480

MacDonald, Hellen Marr - Burial Lot

3,151 4,444

3,170 4,471

211

211

1,596

1,602

211

211

Rowe, Elizabeth - Burial Lot Tarbox, Mary E. - Burial Lot Waterman, Fannie R. - Burial Lot Churchill, Elvry - Scholarship Hanson, Samuel D. - Scholarship

757 211

760 211

1,596

1,602

757 211

760 211

4,401

4,419

50,537 20,110

50,344 20,237

4,401 50,537 20,110

4,419 50,344 20,237

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