Town Budget Reports As of June 30, 2003
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Town of Lamoine -
Expenditure Budget |
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FY Ending
June 30, 2003 |
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June 30, 2003 |
Final |
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Appropriation |
Budget |
Expended |
Remaining |
%
Expended |
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Solid
Waste/Recycling |
$68,930.00 |
$67,162.79 |
$1,767.21 |
97.44% |
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Library |
$3,500.00 |
$3,500.00 |
$0.00 |
100.00% |
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Administration |
$109,416.95 |
$106,348.91 |
$3,068.04 |
97.20% |
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Public
Safety |
$43,925.00 |
$40,785.72 |
$3,139.28 |
92.85% |
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Fire Truck
Reserve |
$5,000.00 |
$5,000.00 |
$0.00 |
100.00% |
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Fire
Station Ventilation/Painting |
$19,250.00 |
$19,250.00 |
$0.00 |
100.00% |
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Revaluation
Reserve |
$4,000.00 |
$4,000.00 |
$0.00 |
100.00% |
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Parks
& Recreation |
$5,150.00 |
$4,121.66 |
$1,028.34 |
80.03% |
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Code
Enforcement |
$9,950.00 |
$9,439.09 |
$510.91 |
94.87% |
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Planning |
$500.00 |
$412.60 |
$87.40 |
82.52% |
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Road
Maintenance |
$126,150.00 |
$125,360.91 |
$789.09 |
99.37% |
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Major Road
Projects |
$25,000.00 |
$18,906.70 |
$6,093.30 |
75.63% |
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Social
Services |
$4,520.00 |
$4,520.00 |
$0.00 |
100.00% |
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Land
Search |
$3,000.00 |
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$3,000.00 |
0.00% |
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Town Hall
Renovation |
$9,600.00 |
$9,666.51 |
-$66.51 |
100.69% |
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Anderson
Home Purchase |
$55,000.00 |
$50,851.98 |
$4,148.02 |
92.46% |
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Portable
Classroom Maint |
$1,000.00 |
$1,000.00 |
$0.00 |
100.00% |
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Total
Town Budget |
$493,891.95 |
$470,326.87 |
$23,565.08 |
95.23% |
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EDUCATION |
$1,895,938.45 |
$1,793,511.39 |
$102,427.06 |
94.60% |
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County
Tax |
$75,857.49 |
$75,857.49 |
$0.00 |
100.00% |
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GRAND
TOTAL BUDGET |
$2,465,687.89 |
$2,339,695.75 |
$125,992.14 |
94.89% |
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Expected
% Expended |
100.00% |
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| Town
of Lamoine - Revenue Report |
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| June 30, 2003 |
Final
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| Revenue
Budget |
Approved |
Estimated |
Actual |
Over/Under |
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| Interest
- Taxes |
$5,500.00 |
$5,500.00 |
$8,131.98 |
$2,631.98 |
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| Auto
Excise |
$200,000.00 |
$200,000.00 |
$259,384.50 |
$59,384.50 |
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| Boat
Excise Taxes |
$3,000.00 |
$3,000.00 |
$3,521.40 |
$521.40 |
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| Administration
Fees |
$850.00 |
$850.00 |
$981.72 |
$131.72 |
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| Tax
Lien Charges |
$1,600.00 |
$1,600.00 |
$1,805.67 |
$205.67 |
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| Agent
Fees |
$4,500.00 |
$4,500.00 |
$5,293.92 |
$793.92 |
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| Revenue
Sharing |
$67,164.37 |
$67,164.37 |
$70,151.86 |
$2,987.49 |
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| General
Assistance Reimburse |
$1,000.00 |
$1,000.00 |
$153.00 |
-$847.00 |
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| Interest-Investments |
$22,000.00 |
$22,000.00 |
$20,604.62 |
-$1,395.38 |
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| Gravel
Sales Income |
$39,166.00 |
$39,166.00 |
$39,166.66 |
$0.66 |
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| Capital
Projects Fund |
$16,000.00 |
$16,000.00 |
$13,700.00 |
-$2,300.00 |
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| Surplus
Use |
$119,600.00 |
$119,600.00 |
$119,600.00 |
$0.00 |
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| Education
Revenue |
524,614.31 |
$610,344.15 |
$633,522.08 |
$23,177.93 |
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| CEO
Fund Revenue |
$9,500.00 |
$9,500.00 |
$16,768.93 |
$7,268.93 |
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| Dump
Closing Fund |
2,500.00 |
$2,500.00 |
$2,500.00 |
$0.00 |
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| Salt/Sand
Shed Fund |
3,000.00 |
$3,000.00 |
$3,000.00 |
$0.00 |
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| Town
Hall Renovation Fund |
5,000.00 |
$5,000.00 |
$5,000.00 |
$0.00 |
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| Road
Assistance |
27,474.00 |
$27,474.00 |
$25,692.00 |
-$1,782.00 |
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| Portable
Classroom Rental |
28,416.00 |
$28,416.00 |
$28,416.00 |
$0.00 |
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| Animal
Control Fees/Fund |
650.00 |
$650.00 |
$1,011.50 |
$361.50 |
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| Property
Taxes |
$1,384,153.21 |
$1,426,839.66 |
$1,426,839.66 |
$0.00 |
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| Total
Revenue |
$2,465,687.89 |
$2,594,104.18 |
$2,685,245.50 |
$91,141.32 |
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| Town
of Lamoine - Treasurer's Cash Report |
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| June 30,
2003 |
Final |
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| Checking-Union
Trust |
$63,989.11 |
Revenue Remaining |
$0.00 |
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| Checking-FNBBH |
$47,312.16 |
Expenses
Remaining |
$125,992.14 |
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| Cash Management/BSB |
$0.00 |
Expected
Cash 6/30/03 |
$500,463.14 |
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| FNBBH Investment
Mgt |
$514,954.01 |
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| Petty Cash |
$200.00 |
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| Total Liquid
Assets |
$626,455.28 |
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| Liens Receivable
2001/02 |
$12,327.39 |
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| Property
Tax Rec. 2002/03 |
$207.70 |
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| Tax Liens
2002/03 |
$32,498.69 |
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| Homestead
Rec 2001/02 |
$308.58 |
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| Personal
Prop Rec 2002/03 |
$1,270.32 |
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| Personal
Prop Rec. 2001/2002 |
$408.90 |
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| Accounts
Receivable |
$28,528.66 |
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| Demo Debris
Receivable |
$324.65 |
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| Total Receivables |
$75,874.89 |
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| Warrant Payable |
$0.00 |
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| Cash after
accts payable |
$626,455.28 |
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