3373-R3_ML&P_TownOfBuxton_Web

Town Treasurer’s Report (Continued) (July 1, 2013 - June 30, 2014) n Treasure 's Report (Continued) July 1, 2013 - June 30, 2014

DEPOSIT ACCOUNTS

Beginning Balance July 1, 2013

Cash Receipts & Credits

Disbursements & Debits

Ending Balance June 30, 2014

General Fund Treasurer's Cash

$

2,837,481

$

2,581,655

$

11,833,024

$

(11,577,198)

Interest, Appropriations & Revenues

Designated Accounts

Ending Balance June 30, 2014

Beginning Balance July 1, 2013

Expenditures

Ambulance Replacement Fire Fighting Equipment

$

53,224.68

$

20.49

$

(53,000.00)

$

245.17

$

14,035.32

$

28.53

$

-

$

14,063.85

Highway Equipment Replacement

$

(6,835.99)

$

3.00

$

-

$

(6,832.99)

Highway Improvement

$

172,856.67

$

374.40

$

-

$

173,231.07

Police Department: Drug Enforcement

$

33,037.65

$

56.89

$

(10,732.00)

$

22,362.54

Transfer Station Equipment

$

11,378.24

$

23.41

$

-

$

11,401.65

Buxton Tox Box

$

6,858.82

$

11.95

$

(2,658.00)

$

4,212.77

Restricted Trust Accounts

Bar Mills Sidewalk

$ $ $ $ $ $

1,478.16 25,459.97 4,298.78 25,040.47

$ $ $ $ $ $

10.38

$ $ $ $ $ $

- -

$ $ $ $ $ $

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

Berry Memorial Library Buxton Center Cemetery

236.40

39.13

-

Came Burial

535.21

(472.55)

Came Cemetery

762.24 990.52

1.18 8.11

- -

763.42 998.63

Chase, Addie E. - Burial Lot

Davis, Lena R. - Burial Lot

$

1,560.39

$

5.14

$

-

$

1,565.53

Dearborn, Millard F. - Burial Lot

$

482.27

$

0.12

$

-

$

482.39

Elwell, John Brown - Cemetery

$

2,011.35

$

21.12

$

-

$

2,032.47

Erickson, A. George - Ambulance

$

5,116.15

$

47.97

$

-

$

5,164.12

Frost, Charlotte L. - Burial Lot

$

224.25

$

0.24

$

-

$

224.49

Jones, Mary - Burial Lot

$

9,980.17

$

67.60

$

-

$

10,047.77

Junkins, Nellie - Burial Lot

$

3,003.33

$

31.54

$

-

$

3,034.87

MacDonald, Hellen Marr - Burial Lot

$

4,187.96

$

28.06

$

-

$

4,216.02

Martin, Lizzie - Burial Lot

$

209.80

$

0.24

$

-

$

210.04

Perry, Alice - Burial Lot

$

1,564.58

$

5.17

$

-

$

1,569.75

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

$

719.38

$

5.90

$

-

$

725.28

$ $

209.49

$ $

0.24

$ $

- -

$ $

209.73

4,213.52

37.79

4,251.31

Churchill, Elvry - Scholarship

$

53,056.00

$

531.58

$

(500.00)

$

53,087.58

Hanson, Samuel D. - Scholarship

$

21,619.37

$

211.11

$

(500.00)

$ $

21,330.48 385,223.89

Total Desingated & Restricted Accounts as of June 30, 2014

37