Revenue Sources
Major Categories 1Other
State Funding
|
Source |
Amount |
|
Tax Collector |
$1,696,894.97 |
|
Code Enforcement |
$17,026.00 |
|
State-Education |
$494,340.91 |
|
State-Revenue Sharing |
$70,151.86 |
|
State-Other1 |
$122,247.29 |
|
Liens, Fees & Interest |
$49,157.82 |
|
Investment Transfers |
$1,090,000.00 |
|
Miscellaneous2 |
$59,933.86 |
|
Expense Reimbursements3 |
$11,559.52 |
|
Interest (Checking Accts) |
$916.62 |
|
Payroll Withholdings |
$14,663.02 |
|
Education-Other4 |
$61,251.86 |
|
Total |
$3,688,143.73 |
|
Category |
Amount |
|
General Assistance |
$15.75 |
|
Local Road Assistance |
$25,692.00 |
|
Homestead Reimbursement |
$41,142.00 |
|
Animal Control Fines |
$150.00 |
|
Snowmobile Registration5 |
289.33 |
|
DEP-Anderson House |
$49,500.00 |
|
Copies (MDOT) |
$5.00 |
|
Dump Testing (Chk return) |
$1,250.00 |
|
Park Entrance Fees |
$2,241.88 |
|
Tree Growth Reimbursement |
$638.00 |
|
Veterans’ Exemption Reimb |
$1,323.00 |
|
Total |
122,247.29 |
5Forwarded to Snowmobile Club.
2Miscellaneous Revenues 3Expense
Reimbursements
|
Source/Item |
Amount |
|
Prudential Insurance/Hydrant Damage |
$1,627.71 |
|
Bank Errors/Adjustments |
$13.82 |
|
Arthur Page |
$229.85 |
|
Portable Classroom Rental |
$28,441.30 |
|
SZO Fine – A & J Pettegrow |
$1,000.00 |
|
Stop Payment Refund |
$20.00 |
|
Richard Davis |
$512.53 |
|
Grimmel Industries – Metals |
$87.35 |
|
Dept. of Corrections (Fine) |
$75.00 |
|
Nate & Marti Anderson |
$569.60 |
|
Doug Gott & Sons-Gravel Sale |
$19583.33 |
|
Lamoine VFD-Computer |
$704.70 |
|
Adelphia-Franchise Fee |
$3,559.42 |
|
Ray Graham – Weight Set |
$50.00 |
|
Ralph Murphy et al (Anderson Home) |
$3,000.00 |
|
Robert Pulver |
$459.25 |
|
Total |
$59,933.86 |
|
Source/Item |
Amount |
|
Uncashed Checks |
$81.69 |
|
MRRA-Recycling |
$963.45 |
|
Kenneth Smith (class) |
$30.00 |
|
Petty Cash change |
$4.93 |
|
Municipal Review Cmte PERC Dues |
$7,346.87 |
|
City of Ellsworth (Town Line Sign) |
$30.05 |
|
CenDyne (Rebate) |
$50.00 |
|
David Herrick |
$50.00 |
|
Robert Alvarez |
$65.00 |
|
MMA-Insurance |
$1,470.00 |
|
NEC (Rebate) |
$20.00 |
|
Nate & Marti Anderson |
$230.33 |
|
Roy, Beardsley & Williams |
$480.00 |
|
A & J Pettegrow |
$480.00 |
|
State-Water Testing |
$129.60 |
|
Hancock County RCC |
$27.60 |
|
Yesterday’s Children |
$100.00 |
|
Total |
$11,559.52 |
4 Education – Other
|
Item/Source |
Amount |
|
Ballfield Committee |
$2,605.65 |
|
School Lunch Program |
$22,614.97 |
|
CJ & Lori Boynton |
$133.56 |
|
Ellsworth VFW |
$200.00 |
|
Staples |
$156.96 |
|
Hancock County DARE |
$500.00 |
|
Surry School |
$4,431.15 |
|
Trenton School |
$426.25 |
|
University of Maine |
$678.00 |
|
MSAD 26 |
$15,171.00 |
|
GAPS/REAP Funds |
$13,933.32 |
|
MSMA Unemployment Insurance |
$401.00 |
|
Total |
$61,251.86 |