4072-R2_ML&P_TownOfBuxton_Web

Town Treasurer’s Report (Cont.) (July 1, 2014 - June 30, 2015) Town Treasurer's Report (Continued) (July 1, 2014 - June 30, 2015 )

Deposit Accounts July 1, 2014 to 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

Interest, Appropriations & Revenues

Designated Accounts

Ending Balance June 30, 2015

Beginning Balance July 1, 2014

Expenditures

Ambulance Replacement Fire Fighting Equipment

$

245.17

$

0.56

$

245.73

$

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

Restricted Trust Accounts

Bar Mills Sidewalk

$ $ $ $ $ $

1,488.54 25,696.37 4,337.91 25,103.13

$ $ $ $ $ $

1,488.54 25,541.76 4,383.45 25,541.08

Berry Memorial Library Buxton Center Cemetery

$

179.39

$

(334.00)

$ $ $ $

45.54

Came Burial

437.95

Came Cemetery

590.87 998.63

0.12

590.99

Chase, Addie E. - Burial Lot

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 Tarbox, Mary E. - Burial Lot Waterman, Fannie R. - Burial Lot

$

725.28

$

7.61

$

732.89

$ $

209.73

$ $

0.24

$ $

209.97

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

37