TREASURERS' REPORT FY 2021 | ||
TOTAL TAX COLLECTOR RECEIPTS | $2,736,769.00 | |
ARPA FUNDS | $45,949.50 | |
ASSESSORS | $30.00 | |
BOARD OF HEALTH | $5,249.00 | |
BUILDING INSPECTOR | $7,730.28 | |
CHAPTER 90 REIMBURSEMENTS | $275,876.40 | |
CONSERVATION COMMISSION | $1,012.50 | |
COUNCIL ON AGING | $6,785.00 | |
COVID-19 RELIEF | $35,735.00 | |
COVID-CARES | $1,637.32 | |
CULTURAL COUNCIL | $4,800.00 | |
FIRE DEPARTMENT | $1,095.25 | |
FIRE DEPARTMENT SAFE GRANT | $14,133.07 | |
HIGHWAY DEPARTMENT | $75.00 | |
KITCHEN RENTAL | $500.00 | |
LIBRARY COMMISSIONERS | $3,659.54 | |
LIBRARY DONATIONS | $7,888.01 | |
LOCAL AID | $320,847.00 | |
MASSDOT | $25,335.50 | |
MISCELLANEOUS | $5,078.49 | |
MISCELLANEOUS STATE AID | $32,706.91 | |
PLUMBING INSP REVOLVING FUND | $2,117.50 | |
PLUMBING INSP ADMINISTRATIVE FEES | $240.00 | |
POLICE DEPARTMENT FIRE ARMS COMM OF MASS | $500.00 | |
REGIONAL TRANSPORTATION | $114,633.00 | |
RETIREE HEALTH INS PREMIUMS | $6,504.93 | |
SELECTBOARD | $4,197.13 | |
SOLAR REBATES | $2,377.46 | |
TAX COLLECTOR FEES | $1,000.00 | |
TAX TITLE PRINCIPAL | $55,536.04 | |
TAX TITLE INTEREST/FEES/LEGAL/ETC | $21,567.65 | |
TAX TITLE AUCTION PROCEEDS | $98,504.46 | |
TOWN CLERK | $2,139.18 | |
VETERANS | $8,970.00 | |
VETERANS MEMORIAL FUND | $1,455.00 | |
WIRING INSP REVOLVING FUND | $3,690.00 | |
WIRING INSP ADMINISTRATIVE FEE | $360.00 | |
WRATS RECYCLING REBATES | $7,530.87 | |
WRATS | $46,097.45 | |
TOTAL GENERAL FUND RECEIPTS | $1,173,544.44 | |
TOTAL INTEREST | $6,320.69 | |
TOTAL PAYROLL WITHHOLDINGS | $99,300.48 | |
BROADBAND ACTIVATION FEES | $297.00 | |
BROADBAND BORROWED FUNDS | $1,558,500.00 | |
BROADBAND GRANT FUNDS | $436,147.00 | |
BROADBAND DROP COSTS | $3,598.65 | |
BROADBAND USER FEES | $312,885.55 | |
TOTAL BROADBAND | $2,311,428.20 | |
TOTAL SEPTIC REPAIR PROGRAM | $1,555.34 | |
TOTAL HOUSING AND REDEVELOPMENT GRANTS | $571,750.13 | |
CEMETERY PLOTS | $7,620.00 | |
TOTAL NOTE PROCEEDS | $292,900.00 | |
BEGINNING BALANCE 6/30/2020 | $2,754,507.72 | |
TOTAL RECEIPTS | $7,201,188.28 | |
LESS WARRANTS/MISCELLANEOUS ADJUSTMENTS | ($7,084,587.92) | |
ENDING BALANCE 6/30/2021 | $2,871,108.08 | |
Respectfully submitted by | ||
Carolyn Manley, Treasurer | ||
