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 |