Statement of Revenue, Budget vs. Actual

July 1, 1999 - June 30, 2000

         
   

Budget

Actual

Balance

     

Receipts

Favorable / Unfavorable

TAXES        
  Personal Property Taxes

47,030.65

46,805.25

225.40

  Real Estate Current

2,536,843.04

2,604,203.16

(67,360.12)

  Motor Vehicle Excise

205,000.00

231,647.58

(26,647.58)

  Tax Liens Redeemed  

94,406.19

(94,406.19)

  Tax Collector Misc.  

982.24

(982.24)

  Chap. 61 Class Forest  

1,227.37

(1,227.37)

  In Lieu of Taxes

2,000.00

3,042.00

(1,042.00)

   

2,790,873.69

2,982,313.79

(191,440.10)

INTEREST        
  Interest on Property Tax

38,000.00

53,665.70

(15,665.70)

  Interest on Tax Liens  

29,664.49

(29,664.49)

  Interest on Motor Vehicle

2,000.00

2,420.81

(420.81)

   

40,000.00

85,751.00

(45,751.00)

         
LICENSES & PERMITS        
  Used Car License (II)

300.00

300.00

0.00

  Junk Licenses (III)

150.00

180.00

(30.00)

  Dog License Fees

2,800.00

2,816.00

(16.00)

  Business Certificates

250.00

250.00

0.00

  Street Listings  

233.00

(233.00)

  Zoning By-laws  

345.00

(345.00)

  Building Permits

8,000.00

9,698.00

(1,698.00)

  Gas Permits

1,000.00

1,088.00

(88.00)

  Plumbing Permits

3,000.00

3,931.00

(931.00)

  Electrical Permits

1,005.00

3,019.00

(2,014.00)

  Common Victualler

300.00

300.00

0.00

  Cable TV Fees

350.00

368.50

(18.50)

  Alcoholic Licenses

2,400.00

2,580.00

(180.00)

  Permits - Other  

90.00

(90.00)

   

19,555.00

25,198.50

(5,643.50)

         
   

Budget

Actual

Balance

GENERAL GOVERNMENT
  Selectmen      
  Public Hearings  

25.00

(25.00)

  Misc. Receipts

500.00

694.64

(194.64)

  Assessors      
  Misc. Other Receipt

395.00

395.50

(0.50)

  Town Clerk      
  Raffle Permits  

10.00

(10.00)

  Misc. Receipts  

80.50

(80.50)

  Dog License Fines  

270.00

(270.00)

  Planning Board      
  Hearings

250.00

1,025.00

(775.00)

  Subdiv. Plan Fees

1,200.00

1,496.00

(296.00)

  Board of Appeals      
  Hearings      
  Zoning Variances  

350.00

(350.00)

   

2,345.00

4,346.64

(2,001.64)

         
PUBLIC SAFETY
  Police Department      
  Police F I D Cards

2,500.00

2,887.50

(387.50)

  Police Photo ID Fee

800.00

810.00

(10.00)

  Firearms Licenses      
  Police Accident Reports

200.00

266.00

(66.00)

  Court Fines  

250.00

(250.00)

  R M V Violations      
  Sp. Duty Surcharge      
  Police Admin. Surcharge  

885.80

(885.80)

  Police Misc. Receipts

500.00

777.53

(277.53)

  Fire Department      
  Smoke Detectors

100.00

480.00

(380.00)

  Fuel Storage  

110.00

(110.00)

  Tank Removal Permits  

30.00

(30.00)

  Oil & Wood Burner Permits  

220.00

(220.00)

  Blasting Permits  

30.00

(30.00)

  Fire Misc. Receipts  

158.00

(158.00)

  EMS      
  Ambul Rec. Abatements

12,000.00

14,226.31

(2,226.31)

   

16,100.00

21,131.14

(5,031.14)

         
         
   

Budget

Actual

Balance

OTHER DEPARTMENTAL

       
  Nashoba Board of Health

5,000.00

5,462.00

(462.00)

  Conservation Ad Fees  

375.00

(375.00)

  Licenses - Other  

30.00

(30.00)

  BOH Rubbish Collection  

375.00

 
   

5,000.00

6,242.00

(867.00)

         
STATE & FEDERAL RECEIPTS    
       

(375.00)

  Fines - District Court

2,000.00

2,505.00

(505.00)

  CMVI Fines

18,000.00

21,135.00

(3,135.00)

  St. Rec. State Owned Land

28,554.00

28,554.00

0.00

  St. Rec Abate for Elderly

8,032.00

8,534.00

(502.00)

  Hwy Const. & Maintenance Chapt 81

59,732.00

59,732.00

0.00

  State Lottery

350,229.00

350,229.00

0.00

  State Rec. Abate to Veterans

4,488.00

4,788.00

(300.00)

  Reg. Motor Vehicle Fees

2,000.00

2,120.00

(120.00)

   

473,035.00

477,597.00

(4,562.00)

         
REFUNDS & MISC. RECEIPTS        
  Earnings of Investments

35,000.00

53,731.73

(18,731.73)

  Insurance Recoveries  

3,545.24

(3,545.24)

  Miscellaneous Refunds  

8,280.69

(8,280.69)

   

35,000.00

65,557.66

(30,557.66)

         
TOTAL REVENUES  

3,381,908.69

3,668,137.73

(285,854.04)