Encumbered Funds – By Selectmen Order, June 19, 2003

Appropriation	Amount	Purpose
Administration	$3,000.00	Copier Purchase
Administration	$1,000.00	Records Preservation
Road Maintenance	$10,000.00	Rebuild Gravel Portion of Seal Point Rd.
Public Safety	$1,500.00	Fire Hydrant Maintenance
Total	$15,500.00

Schedule of Tax Overpayments Received & Payable

Name	Amount	Item Overpaid	Date Received
Carlton Johnson	$.08	Boat Registration	July 18, 2002
Judith Whitcomb	$.07	Property Taxes	October 17, 2002
Robert Madrell Jr.	$.39	Property Taxes	October 31, 2002
Carlton Johnson	$.01	Property Taxes	November 18, 2002
Thomas Wilson	$.49	Excise Tax	December 27, 2002
Michael Garrett	$1.10	Debris Bill	December 31, 2002
Gregory Haass	$.04	Property Taxes	January 2, 2003
Glennon Walker	$2.28	Property Taxes	February 14, 2003
Eugene & Vicki Kimball	$.01	Property Taxes	April 7, 2003
Maury Oliver	$.70	ATV Registration	June 6, 2003
Donald Harris	$2.00	Boat Registration	June 30, 2003
Total	$9.62

(note that all are minor amounts which are not routinely returned unless specifically requested).

State Registration Fees Payable (Dogs, Inland Fisheries & Wildlife, Automobile Registrations) were all paid on July 1, 2003. The Lamoine Historical Society was paid for sales of picture books on September 25, 2003.

The remainder of the liability entries are auditing entries to reflect potential liabilities and statement of financial condition as of June 30, 2003.