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
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