Schedule of Accounts Receivable As of June 30, 2003

 

Due from

Amount

Item

GL #

Date Rec'd

Doug Gott & Sons Inc

$19,583.33

Gravel Sales

4-01-90

1-Jul-03

Cash

$4.96

Cash Over

5-01-30

2-Jul-03

Cash

$1.00

State Dog

2-01-05

2-Jul-03

Cash

$17.00

Local Dog

4-12-01

2-Jul-03

Cash

$1.00

Agent Fee

4-01-45

2-Jul-03

State of Maine

$178.20

Fire-TO Gear

5-01-05-154

18-Jul-03

State of Maine

$223.86

Fire-Foam

5-01-05-118.1

18-Jul-03

Maine Resource Recovery

$55.54

Recycling

5-01-08-01

21-Jul-03

State of Maine

$153.00

Gen'l Assistance

4-01-50.1

31-Jul-03

Wesley Bentivoglio

$5,406.00

Septic System

2-01-30

-------

Serrena Lovely

$113.04

Bounced Check

1-01-001

7-Jul-03

Municipal Review Cmte

$2,625.73

PERC Refund

5-01-07-01

12-Aug-03

Maine Resource Recovery

$136.00

Recycling

5-01-08-01

18-Aug-03

Maine Municipal Assoc.

$30.00

Adm-Training

5-01-01-202

18-Aug-03

Total

$28,528.66

 

Schedule of Bulky Waste Accounts Receivable 6-30-03

 

Name

Weight Chg

Charges

Total Due

Boynton, CJ

$21.20

 

$21.20

Fenton, Griff

$2.10

 

$2.10

Graham, Richard

$23.60

 

$23.60

Carlton Johnson

$33.50

 

$33.50

Jordan, Michael

$1.00

 

$1.00

Lovely, Serena

$26.50

 

$26.50

McIntire, Lynda

$95.70

 

$95.70

Moretto, Bonnie

$24.20

 

$24.20

Barry Norris

$88.40

$20.11

$108.51

Pochan, Nancy

$9.45

 

$9.45

Patricia Spence

-$1.00

 

-$1.00

Total

$324.65

 

Education Fund – Receivable (As of 6/30/03)

State of Maine

$661.80

Ed-DHS Client

Lamoine School Lunch

$2,212.67

Ed-School Lunch

Trenton School Dept

$2,369.15

Ed-Other

SAD 26

$322.00

Ed-Other

SAD 26

$65.07

Ed-Other

State of Maine

$2,480.81

Ed-DHS Client

Lamoine School Lunch

$1,281.35

Ed-School Lunch