Balance Sheet (Audited) as of June 30, 2004
| |
Assets |
Balance |
|
Liabilities |
Balance |
| 1-01-001 |
Cash
- FNBBH Checking |
47,312.16 |
2-01-02 |
Accounts
Payable |
49,163.99 |
| 1-01-01 |
Cash
- Union Trust Checking |
63,989.11 |
2-01-03 |
Encumbered
funds carried fwd |
15,500.00 |
| 1-01-02.1 |
FNBBH
Investment Mgt |
514,954.01 |
2-01-04 |
Tax
Overcharge Payable |
9.69 |
| 1-01-09 |
Petty
Cash |
200.00 |
2-01-05 |
State
Dogs Payable |
1.00 |
| 1-01-20.02 |
Prop.
Tax Rec. 2002/03 |
207.70 |
2-01-06 |
IF&W
Licenses Payable |
483.00 |
| 1-01-21.01 |
Personal
Property Tax 01-02 |
408.90 |
2-01-07 |
IF&W
RV's Payable |
1,800.05 |
| 1-01-21.02 |
Personal
Property Tax 02-03 |
1,270.32 |
2-03-01 |
Teacher's
Contract Payable |
89,491.35 |
| 1-01-25.01 |
Tax
Liens 2001-02 |
12,327.39 |
2-03-02 |
Accrued
Wages Payable-Ed. |
906.76 |
| 1-01-25.02 |
Tax
Liens 2002-03 |
32,498.69 |
2-14-31.1 |
125th
Sales Payable |
108.00 |
| 1-01-40 |
Deferred
Charges |
27,084.03 |
2-20-01 |
Due
to Gen. Fund - Cemetery |
899.01 |
| 1-01-50 |
Accounts
Receivable |
28,528.66 |
2-40-01 |
Deferred
Property Tax Revenue |
36,587.55 |
| 1-01-52 |
Demolition
Debris Receivable |
324.65 |
|
Total
Liabilities |
$194,950.40 |
| 1-01-60 |
Ppd
Oil -- Town Hall |
59.42 |
|
Fund
Balances |
Balance |
| 1-01-70 |
Due
from Other Funds |
899.01 |
3-01-01 |
Unreserved/Undesignated
Fund |
294,499.79 |
| 1-02-01 |
Code
Enforcement Fund |
19,798.15 |
3-02-01 |
Code
Enforcement Fund |
26,477.99 |
| 1-03-50 |
Education
Fund - Receivable |
9,392.85 |
3-03-01 |
Education
Fund |
232,889.71 |
| 1-04-01 |
Dump
Closing Fund |
6,726.05 |
3-04-01 |
Dump
Closing Fund |
7,811.18 |
| 1-06-01 |
Fire
Truck Reserve Fund |
15,891.03 |
3-06-01 |
Fire
Truck Reserve Fund |
15,891.03 |
| 1-07-01 |
Salt
Sand Shed Res Fund |
51,337.92 |
3-07-01 |
Salt/Sand
Shed Reserve Fund |
46,337.92 |
| 1-09-01 |
Road
Assistance Fund |
12,960.19 |
3-09-01 |
Road
Fund |
17,140.58 |
| 1-10-01 |
Education
Capital Reserve |
2,384.32 |
3-10-01 |
Education
Capital Reserve |
2,384.32 |
| 1-11-02 |
Portable
Classroom Maintenance |
3,256.55 |
3-11-01 |
Portable
Classroom Maint Fund |
3,256.55 |
| 1-13-01 |
Revaluation
Reserve |
29,055.28 |
3-12-01 |
Animal
Control Fund |
576.25 |
| 1-15-01 |
Cable
TV Fund |
1,014.23 |
3-13-01 |
Revaluation
Fund |
29,055.28 |
| 1-16-01 |
Insurance
Deductible Fund |
4,049.61 |
3-14-01 |
Summer
Recreation Fund |
50.00 |
| 1-20-01.1 |
Cemeteries
- East Lamoine |
2,490.12 |
3-14-02 |
Parks
& Recreation Fund |
2,372.83 |
| 1-20-01.2 |
Cemeteries
- Forest Hills |
2,282.63 |
3-15-01 |
Cable
TV Equipment Fund |
4,308.80 |
| 1-20-01.3 |
Cemeteries
- Marlboro |
7,255.42 |
3-16-01 |
Insurance
Deductible Fund |
4,049.61 |
| 1-30 |
Fixed
Assets |
10,241,659.04 |
3-17-01 |
Harbor
Fund |
4,777.00 |
| 3-18-01 |
Reserved
for Endowments |
11,129.16 |
|||
| 3-30-01 |
Investment
in Fixed Assets |
10,241,659.04 |
|||
| |
Total
Fund Balance |
$10,944,667.04 |
|||
| |
Total
Assets |
$11,139,617.44 |
Total
Liabilities + Fund Bal |
$11,139,617.44 |