Treasurer's Report

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TREASURERS' REPORT FY2015


05RE 220.43
06RE 118.46
10RE 3,612.26
11MV 132.08
11RE 3,022.35
12MV 334.70
12RE 38,933.26
13MV 954.70
13RE 49,111.41
14MV 14,700.07
14PP 269.82
14RE 93,816.21
15MV 64,334.47
15PP 242,957.85
15RE 1,384,466.82
DEMAND FEES 3,039.00
DEPUTY FEES 3,033.00
MOTOR VEHICLE INTEREST 747.35
PP INTEREST 16.61
REAL ESTATE INTEREST 39,585.53
RMV FEES 1,240.00
WARRANT FEES 1,340.00
TAX REVENUE 1,945,986.38
BUILDING INSPECTOR 3,886.94
PLUMBING INSPECTOR 2,210.00
WIRING INSPECTOR 1,560.00
INSPECTION REVENUE 7,656.94
BOARD OF HEALTH 1,925.00
CEMETERY 1,100.00
COMMUNITY GARDEN 66.00
FIRE DEPARTMENT 535.60
REFUND NEW FIRE EQUIPMENT 1,775.00
HIGHWARY DEPARTMENT 100.00
INTEREST 3,069.51
LIBRARY 5,708.48
MISCELLANEOUS 4,206.62
OPEN SPACE COMMITTEE 8,678.00
PLANNING BOARD 935.00
POLICE SPECIAL DETAIL 17,512.00
POLICE DEPARTMENT 4,408.59
SELECTBOARD 19,615.33
TAX COLLECTOR FEES 725.00
TOWN CLERK 2,457.00
TOWN HALL KITCHEN 1,155.22
TREASURER TAX TITLE 80,237.94
WENDELL RECREATION COMMITTEE 1,647.00
WRATS 22,745.00
VOIDED CHECKS 135,794.83
DEPARTMENTAL REVENUE 314,397.12
CHAPTER 90 344,461.94
COUNCIL ON AGING 4,559.13
DEP SMALL SCALE GRANT 1,800.00
DEPARTMENT OF CONSERVATION AND RECREATION 24,171.65
DOE - FY15 FINAL REGIONAL TRANSPORTATION 64,527.00
FIRE SAFE GRANT 3,523.00
FY15 ELDERLY 1,506.00
HIGHWAY DIESEL ADJUSTMENT 6,259.10
MASS CULTRUAL COUNCIL 4,300.00
MASS DOT 28,560.00
STATE OWNED LAND 114,756.00
UNRESTRICTED GENERAL GOVERNMENT AID 155,078.00
VETERENS BENEFITS 3,228.00
STATE REVENUE 756,729.82
DENTAL INSURANCE 306.10
FICA 11,948.88
FIT 26,697.00
HEALTH INSURANCE 8,388.98
LIFE INSURANCE 93.33
MCARE 6,334.19
MIT 18,449.76
REAL ESTATE WITHHOLDING 3,425.52
RETIREMENT WITHHOLDING 22,640.98
WITHHOLDING REVENUE 98,284.74
AIR POLLUTION DISTRICTS (236.00)
RMV NONRENEWAL SURCHARGE (960.00)
REGIONAL TRANSIT AUTHORITY (700.00)
STATE ASSESSMENTS (1,896.00)


TOTAL FY15 REVENUE 3,121,159.00


Beginning Balance as of 7/1/2014 2,042,685.11
Total Receipts 3,121,159.00
Less Warrants/Miscellaneous adjustments (3,026,731.67)
Ending Balance as of 6/30/2015 2,137,112.44


Respectfully Submitted by
Carolyn Manley, Treasurer