7969-R2_ML&P_TownOfBuxton_2020-2021_Web

Town Treasurer’s Report (Continued) (July 1, 2020 - June 30, 2021) Town Treas 's Report (Continued) (July 1, 2019 - June 30, 2020 ) Town Treasurer's Report (Continued) (July 1, 2020 - June 30, 2021

Deposit Accounts

Deposit Accounts

Beginning Balance July 1, 2020

Ending Balance June 30, 2021

Beginning Balance July 1, 2019 $

Ending Balance June 30, 2020 $

3,910,993

5,075,183

General Fund

$

3,710,895

$

3,910,993

General Fund

Beginning Balance July 1, 2020

Ending Balance June 30, 2021

Designated Accounts

Beginning Balance July 1, 2019 $

Ending Balance June 30, 2020 $

Designated Accounts Fire Fighting Equipment Pleasant Point Park Forestry Charitable Assistance Program Comprehensive Plan Highway Improvement Transfer Station Equipment Ambulance Replacement

(1,339) 10,869

(1,339) 10,869

$

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

Fire Fighting Equipment Pleasant Point Park Forestry Comprehensive Plan Highway Improvement Transfer Station Equipment Ambulance Replacement

$

(1,339) 10,869

$

(1,339) 10,869

$

-

7,770 2,263 2,038

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

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

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

2,263 2,034

3,063 2,030

2,263 2,034

11,529

11,555

11,507

11,529

247

248

247

247

Buxton Tox Box

5,586

4,762 7,862

Buxton Tox Box

17,390 11,327

5,586

Police Department: Drug Enforcement

11,343

Police Department: Drug Enforcement Berry Library Building

11,343

$

(463)

$

(463)

Berry Library Building Police Equitable Sharing Keep the Heat On Rescue Subcription Recreation Activities Other Grants

$

(463)

$

(463)

Police Equitable Sharing Keep the Heat On Rescue Subcription Recreation Activities

1,399

1,402

1,396

1,399

50,294 21,363 286,065

48,294 34,693 286,341

51,747 108,033 347,766 29,454 21,609

50,294 21,363 286,065

$

$ (6,087) 20,177

$

(246)

Other Grants

(6,087) 20,177

Community Day

20,089

Community Day

Summer Library Program

612

612

Summer Library Program

612

612

Restricted Trust Accounts

Restricted Trust Accounts Bar Mills Sidewalk

1,548

1,552

Bar Mills Sidewalk

1,539

1,548

Berry Memorial Library

27,533

27,687

Berry Memorial Library

27,374

27,533

Erickson, A. George - Ambulance

5,429 4,562

5,462 4,583

Erickson, A. George - Ambulance Buxton C nter Cemetery 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 Came Burial/Cemetery J n s, Mary - 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 Perry, Alice - Burial Lot Jones, Mary - Burial Lot Junkins, Nellie - Burial Lot MacDonald, Hellen Marr - Burial Lot Martin, Lizzie - Burial Lot Junkins, Nellie - Burial Lot

5,397 4,535

5,429 4,562

26,232

26,258

Chase, Addie E. - Burial Lot Davis, Lena R. - Burial Lot Dearborn, Millard F. - Burial Lot Elwell, John rown - Cemetery Frost, Charlotte L. - Burial Lot

1,047 1,609

1,051 1,609

26,095

26,232

1,043 1,596

1,047 1,609

480

480

2,127

2,140

483

480

226

226

2,110

2,127

226

226

10,480

10,527

3,170 4,471

3,184 4,491

10,417

10,480

MacDonald, Hellen Marr - Burial Lot

3,151 4,444

3,170 4,471

211

211

1,602

1,603

211

211

Rowe, Elizabeth - Burial Lot Tarbox, Mary E. - Burial Lot Waterman, Fannie R. - Burial Lot Churchill, Elvry - Scholarship Hanson, Samuel D. - Scholarship

760 211

763 211

1,596

1,602

757 211

760 211

4,419

4,435

50,344 20,237

50,075 19,831

4,401 50,537 20,110

4,419 50,344 20,237

45