|
MOTOR VEHICLE EXCISE RECEIPTS |
101,326.72 |
|
PERSONAL PROPERTY RECEIPTS |
265,930.36 |
|
REAL ESTATE RECEIPTS |
1,650,207.75 |
|
DEMAND FEES |
3,795.52 |
|
DEPUTY FEES |
2,960.00 |
|
MOTOR VEHICLE INTEREST |
913.73 |
|
PP INTEREST |
1,182.12 |
|
REAL ESTATE INTEREST |
21,752.86 |
|
RMV FEES |
1,160.00 |
|
WARRANT FEES |
1,390.00 |
|
TAX REVENUE |
2,050,619.06 |
|
|
|
|
BUILDING INSPECTOR |
10,155.80 |
|
PLUMBING INSPECTOR |
1,815.00 |
|
WIRING INSPECTOR |
7,308.00 |
|
INSPECTION REVENUE |
19,278.80 |
|
NOTE PROCEEDS |
120,000.00 |
|
BROADBAND GRANT FROM STATE |
320,00.00 |
|
BOARD OF ASSESSORS |
30.00 |
|
BOARD OF HEALTH |
3,905.00 |
|
FIRE DEPARTMENT |
401.35 |
|
FULL MOON COFFEE HOUSE |
350.00 |
|
HIGHWAY DEPARTMENT |
5,371.11 |
|
INTEREST |
5,406.23 |
|
INSPECTION SERVICES ADMIN FEES |
1,338.00 |
|
LIBRARY |
12,188.08 |
|
MISCELLANEOUS |
351.01 |
|
PLANNING BOARD |
2,705.00 |
|
POLICE DEPARTMENT REVENUE |
1,850.00 |
|
POLICE SPECIAL DETAIL |
9,880.00 |
|
RECYCLING DIVIDENDS |
5,463.78 |
|
SELECTBOARD |
15,655.16 |
|
TAX COLLECTOR FEES |
625.00 |
|
TOWN AUCTION OF SURPLUS |
7,297.00 |
|
TOWN CLERK |
1,573.00 |
|
TREASURER TAX TITLE |
51,041.55 |
|
WENDELL RECREATION COMM. |
345.00 |
|
WRATS |
16,594.97 |
|
VOIDED CHECKS |
1,667.84 |
|
DEPARTMENTAL REVENUE |
144,039.08 |
|
|
|
|
CHAPTER 90 |
261,797.70 |
|
COUNCIL ON AGING |
5,480.00 |
|
COMMUNITY GARDEN |
261.75 |
|
DEPT CONSERVATION AND RECREATION |
27,713.31 |
|
DOE—FY18 FINAL REGIONAL TRANSPORTATION |
84,268.00 |
|
EMERGENCY MANAGEMENT GRANT |
4,371.66 |
|
FY17 ELDERLY |
5,000.00 |
|
FIRE SAFETY GRANT |
4,348.43 |
|
STATE OWNED LAND |
113,283.00 |
|
UNRESTRICTED GOVT AID |
174,104.00 |
|
VETERANS BENEFITS |
4,910.00 |
|
STATE REVENUE |
685,537.85 |
|
|
|
|
AFLAC |
4,472.81 |
|
DENTAL INSURANCE |
216.45 |
|
FICA/MCARE |
21,673.94 |
|
FIT |
27,801.00 |
|
HEALTH INSURANCE |
13,157.82 |
|
LIFE INSURANCE |
42.60 |
|
MIT |
18,976.21 |
|
REAL ESTATE WITHHOLDING |
2,678.52 |
|
RETIREMENT WITHHOLDING |
20,338.49 |
|
WITHHOLDING REVENUE |
109,257.84 |
|
AIR POLLUTION DISTRICTS |
(264.00) |
|
RMV NONRENEWAL SURCHARGE |
(1,380.00) |
|
REGIONAL TRANSIT AUTHORITY |
(308.00) |
|
STATE ASSESSMENTS |
(1,952.00) |
|
TOTAL FY18 REVENUE |
3,446,780.63 |
|
|
|
|
|
|
|
Beginning Balance 7/1/2017 |
1,948,692.98 |
|
Total Receipts |
3,446,780.63 |
|
Less Warrants/Misc Adjustments |
(3,186,101.88) |
|
Ending Balance 6/30/2018 |
2,209,371.73 |
Respectfully submitted,
Carolyn Manley
Treasurer