6422-R1_ML&P_TownOfBuxton_2017-2018_AnnualReport-Web

Town Treasurer’s Report (Cont.) (July 1, 2017 - June 30, 2018) Town Treasurer's Report (Continued) (July 1, 2017 - June 30, 2018 )

Deposit Accounts July 1, 2017 to June 30, 2018

Beginning Balance July 1, 2018 Beginning Balance July 1, 2018

Ending Balance June 30, 2018 Ending Balance June 30, 2018 3,533,550 $

Cash Receipts & Credits 14,860,854 $ Interest, Appropriations & Revenues

Disbursements & Debits (14,809,372) $

$

3,482,068

General Fund Treasurer's Cash

Designated Accounts

Expenditures

Fire Fighting Equipment Pleasant Point Park Forestry

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

75

$

2

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

- -

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

77

10,869 45,960

$

-

10,869 43,624

Keep the Heat On

$ $

6,195

(8,531)

Police Department: Drug Enforcement

9,910 3,063

14

- -

9,924 3,063 2,027

Comprehensive Plan Highway Improvement Recreation Activities Transfer Station Equipment Ambulance Replacement

$

-

174,237 256,706 11,468 19,757 39,424 21,609 86,074 247

$ $ $ $ $ $

161

(172,371) (167,328)

265,782

355,160 11,487

19

- -

1

248

Buxton Tox Box

12,287 11,152

(18,164) (12,061)

13,880 38,515 21,609 97,081

Other Grants

Community Day Rescue Subcription

$

-

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

$

11,007

Summer Library Program

612

$

-

612

Restricted Trust Accounts

Bar Mills Sidewalk

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

1,526

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

5

1,531

Berry Memorial Library

26,831

463

27,294

Erickson, A. George - Ambulance 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 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

5,328 4,464

36 44

5,364 4,508

25,839

116

25,955

1,028 1,579

11 17

1,039 1,596

483

-

483

2,092

11

2,103

225

-

225

10,262

87 16 43

10,349

3,123 4,375

3,139 4,418

211

-

211

1,584

6 8 1

1,590

746 210

755 211

$

4,339

47 31 70

-

4,386

$ $

54,535 21,227

(1,500) (1,000)

53,067 20,297

Total Designated & Restricted Accounts as of June 30, 2018

776,695.04 $

38