5646-R4_ML&P_TownOfBuxton_2016-2017_AnnualReport_Web

Town Treasurer’s Report (Cont.) (July 1, 2016 - June 30, 2017)

Town Treasurer's Repor (July 1, 2016 - June

Deposit Accounts July 1, 2016 to June 30, 2017

Beginning Balance July 1, 2016

Ending Balance June 30, 2017

Cash Receipts & Credits

Disbursements & Debits (12,524,005) $

General Fund Treasurer's Cash

$

3,066,572

$

12,939,501

$

3,482,068

Beginning Balance July 1, 2016

Interest, Appropriations & Revenues

Designated Accounts

Ending Balance June 30, 2017

Expenditures

Ambulance Replacement Fire Fighting Equipment Highway Improvement

$ $

246.17

$ $ $ $ $ $ $

0.41 2.57

$ $ $ $ $ $ $

- - - - - - - - - - - - - - - - - - - - - - - - - - -

$

246.58

1,490.13

$

1,492.70

173,934.24 $

302.43

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

174,236.67 9,909.87 6,939.08 11,467.77 10,517.54 1,526.02 26,114.34 4,475.88 25,861.58 1,030.43 1,581.02

Police Department: Drug Enforcement

$ $

5,389.43 6,926.99 11,447.87 10,063.07 1,518.93 25,848.21 4,429.44 25,773.13 1,019.74 1,575.58

4,520.44

Rescue Subcription

12.09 19.90

Transfer Station Equipment

$

Buxton Tox Box

$

454.47

Restricted Trust Accounts

Bar Mills Sidewalk

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

7.09

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

Berry Memorial Library Buxton Center Cemetery Came Burial/Cemetery 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 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 MacDonald, Hellen Marr - Burial Lot

266.13

46.44 88.45 10.69

5.44 0.15

482.62

482.77

2,057.38 5,273.16

37.92 14.01

2,095.30 5,287.17

224.95

0.26

225.21

10,182.28 3,098.94 4,341.01

106.75

10,289.03 3,127.80 4,386.52

28.86 45.51

210.50

0.26 5.46 7.77 0.26

210.76

1,579.83

1,585.29

740.60 210.19

748.37 210.45

4,305.11

45.16

4,350.27

$ $

53,572.49 21,352.50

577.74 100.52

54,150.23 21,453.02 384,001.67

Total Designated & Restricted Accounts as of June 30, 2017

$

39