Town of Ashby

Special Revenue Funds

July 1, 1999 - June 30, 2000

Account

7/1/99

Receipts

Expended

6/30/00

 

Balance

   

Balance

         
Extended Polling Hours  

186.50

 

186.50

Police Special Detail

(1,794.02)

10,855.16

8,963.14

98.00

Police Defibrillator  

3,500.00

3,435.35

64.65

Police Dept. Donation

278.64

210.00

200.03

288.61

Police DARE Grant

2,858.42

6,000.00

8,773.18

85.24

  • Police Comm Policing
  • 12,769.92

    16,000.00

    18,082.05

    10,687.87

  • Police COPS Fast Grant
  • (15,111.44)

    53,336.80

    49,361.16

    (11,135.80)

    Local Law Enforcement    

    10,920.00

    (10,920.00)

    Police Bullet Proof Vests  

    10,054.00

    10,054.00

    -

    Conservation Wetland Act  

    3,409.03

    152.37

    3,256.66

    State Aid to Libraries

    5,619.00

    4,431.00

    2,399.80

    7,650.20

    Compost Bins Donations

    824.35

    216.00

     

    1,040.35

    Recycling Bins Grant

    1,474.00

       

    1,474.00

    Hwy Ch 90 Const.

    (264,000.77)

    251,340.82

     

    (12,659.95)

    Arts Lottery Council

    3,848.89

    3,539.56

    1,254.38

    6,134.07

    John Forbes Mem. Clock

    900.00

       

    900.00

    Allen Field Donations

    584.69

       

    584.69

    Septic Title V Grant

    47,552.69

    3,429.71

     

    50,982.40

    Communications Grant

    875.00

       

    875.00

    Council on Aging Grant

    303.80

    1,800.00

    629.63

    1,474.17

    Curbside Recycling

    616.00

       

    616.00

    Landfill Monitor Acct.

    23,599.50

     

    820.00

    22,779.50

    Landfill Operations

    18,310.70

     

    272,393.81

    (254,083.11)

  • Lndfill Clos Escrow
  • 1,203,287.08

    83,818.30

    917,330.36

    369,775.02

    B.O.H. Technical Assist.  

    7,075.00

    6,575.00

    500.00

    Insurance Receipts Payable  

    2,613.74

    2,613.74

    -

    Tax Collector Fees  

    250.00

    250.00

    -

    Gift/Land Engineer Fee  

    10,000.00

    9,444.10

    555.90

             
    Total

    $1,042,796.45

    $472,065.62

    $1,323,652.10

    191,209.97