Account Activity – Assets
Cash Management – Bangor Savings Cash Management – First Ntl. Bank
|
Beginning Balance |
$525,266.72 |
|
Additions |
$900,000.00 |
|
Interest Income |
$14,016.00 |
|
Withdrawals |
$600,000.00 |
|
Transfer To First Ntl. Bank |
$839,282.72 |
|
Ending Balance |
$0.00 |
|
In from Bangor Savings |
$839,282.72 |
|
Interest |
$5,671.29 |
|
Withdrawals |
$330,000.00 |
|
Ending Balance |
$514,954.01 |
The
Petty Cash Account never fluctuates – this accounts for the change on hand in
the tax collector’s office. The
deferred charges account is an auditing entry that refers to the amount of
taxes collected in the 1st two months of the next fiscal year,
deemed to be available.
The
prepaid oil account reflects the amount of heating oil pre-purchased from No
Frills Oil Company in the summer of 2002 but not used at the town office during
the fiscal year.
The amounts due from other accounts reflect earnings in the cemetery accounts that are due to the general fund.
Code Enforcement Fund
|
Beginning Balance |
$14,296.50 |
|
Interest Earnings |
$384.91 |
|
Additions |
$5,116.74 |
|
Ending Balance |
$19,798.15 |
Dump Closing Fund Fire
Truck Reserve Fund
|
Beginning Balance |
$13,914.08 |
|
Interest Earnings |
$198.78 |
|
Withdrawal to Gen’l Fund |
($7,386.61) |
|
Ending Balance |
$6,726.05 |
|
Beginning Balance |
$10,588.75 |
|
Interest Earnings |
$302.28 |
|
Additions |
$5,000.00 |
|
Ending Balance |
$15,891.03 |
Salt Sand Shed Reserve Road
Assistance Fund
|
Beginning Balance |
$45,278.19 |
|
Interest |
$1,059.73 |
|
Additions |
$5,000.00 |
|
Ending Balance |
$51,337.92 |
|
Beginning Balance |
$17,579.09 |
|
Interest |
$313.70 |
|
Withdrawal to Gen’l Fund |
$(4,932.60) |
|
Ending Balance |
$12,960.19 |
Education Capital Reserve Portable
Classroom Maintenance
|
Beginning Balance |
$2,333.38 |
|
Interest |
$50.94 |
|
Ending Balance |
$2,384.32 |
|
Beginning Balance |
$3,583.99 |
|
Interest |
$72.56 |
|
Withdrawal to Gen’l Fund |
($400.00) |
|
Ending Balance |
$3,256.55 |
Revaluation Reserve Cable
TV Fund
|
Beginning Balance |
$24,464.25 |
|
Interest |
$591.03 |
|
Additions |
$4,000.00 |
|
Ending Balance |
$29,055.28 |
|
Beginning Balance |
$0.00 |
|
Additions |
$1,000.00 |
|
Interest |
$14.23 |
|
Ending Balance |
$1,014.23 |
Insurance Deductible Fund Cemetery
Funds-East Lamoine Cemetery
|
Beginning Balance |
$3,963.06 |
|
Interest |
$86.55 |
|
Ending Balance |
$4,049.61 |
|
Original Funds |
$2,400.00 |
|
Accumulated Income |
$36.90 |
|
Interest |
$53.22 |
|
Ending Balance |
$2,490.12 |
Cemetery Funds – Forest Hills Cemetery
Funds – Marlboro Cemetery
|
Original Funds |
$2,200.00 |
|
Accumulated Income |
$33.80 |
|
Interest |
$48.83 |
|
Ending Balance |
$2,282.63 |
|
Original Funds |
$2,655.43 |
|
Accumulated Income |
$4,444.99 |
|
Interest |
$155.00 |
|
Ending Balance |
$7,255.42 |