4072-R2_ML&P_TownOfBuxton

Town Treasurer’s Report (Cont.) (July 1, 2015 - June 30, 2016) Town Treasurer's Report (Continued) (July 1, 2015 - June 30, 2016 )

Deposit Accounts July 1, 2015 to June 30, 2016

Beginning Balance July 1, 2015

Ending Balance June 30, 2016

Cash Receipts & Credits

Disbursements & Debits (13,654,922) $

General Fund Treasurer's Cash

$

2,512,881

$

14,345,904

$

3,203,862.50

Beginning Balance July 1, 2015

Interest, Appropriations & Revenues

Designated Accounts

Ending Balance June 30, 2016

Expenditures

Ambulance Replacement Fire Fighting Equipment

$

245.73

$

0.44

$

-

$

246.17

$

1,487.61

$

2.52

$

-

$

1,490.13

Highway Equipment Replacement

$

6,833.03

$

-

$

-

$

6,833.03

Highway Improvement

173,638.47 $

$

295.77

$

-

$

173,934.24

Police Department: Drug Enforcement

$

5,299.73

$

89.70

$

-

$

5,389.43

Transfer Station Equipment

$

11,428.42

$

19.45

$

-

$

11,447.87

Buxton Tox Box

$

8,953.97

$

6,000.00

$

-

$

14,953.97

Restricted Trust Accounts

Bar Mills Sidewalk

$ $ $ $ $ $ $ $

1,488.54 25,541.76 4,383.45 25,541.08

$ $ $ $ $ $ $ $

30.39

$ $ $ $ $ $ $ $

- - - - - - - -

$ $ $ $ $ $ $ $

1,518.93 25,848.21 4,429.44 25,189.03

Berry Memorial Library Buxton Center Cemetery

306.45

45.99

Came Burial

(352.05)

Came Cemetery

590.99

(6.89)

584.10

Chase, Addie E. - Burial Lot Davis, Lena R. - Burial Lot Dearborn, Millard F. - Burial Lot Elwell, John Brown - Cemetery Erickson, A. George - Ambulance Frost, Charlotte L. - Burial Lot MacDonald, Hellen Marr - Burial Lot Martin, Lizzie - Burial Lot Perry, Alice - Burial Lot Rowe, Elizabeth - Burial Lot Tarbox, Mary E. - Burial Lot Waterman, Fannie R. - Burial Lot Churchill, Elvry - Scholarship Hanson, Samuel D. - Scholarship Jones, Mary - Burial Lot Junkins, Nellie - Burial Lot

1,009.12 1,570.96

10.62

1,019.74 1,575.58

4.62 0.11

482.51

482.62

$

2,053.78

$

3.60

$

-

$

2,057.38

$

5,218.34

$

54.82

$

-

$

5,273.16

$ $ $ $

224.73

$ $ $ $

0.22

$ $ $ $

- - - -

$ $ $ $

224.95

10,075.12

107.16

10,182.28

3,066.70 4,260.29

32.24 80.72

3,098.94 4,341.01

$

210.28

$

0.22

$

-

$

210.50

$

1,575.19

$

4.64

$

-

$

1,579.83

$

732.89

$

7.71

$

-

$

740.60

$ $

209.97

$ $

0.22 9.17

$ $

- -

$ $

210.19

4,295.94

4,305.11

$

53,124.28

$

448.21

$

-

$

53,572.49

$

21,043.79

$

308.71

$

-

$

21,352.50 382,091.43

Total Designated & Restricted Accounts as of June 30, 2016

$

40