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Town of Ashby
FY98 - General Fund Expenses
Expense Category |
Account |
Original Budget |
Budget Revisions |
Revised Budget |
Actual Expended |
Balance |
% Exp |
|||||||||||||
| Tax Collector Expense | 015000-146 | 40.00 |
40.00 |
40.00 |
0 |
|||||||||||||||
| Town Counsel | 015000-151 | 1,561.50 |
1,561.50 |
1,561.50 |
100 |
|||||||||||||||
| Tax Title Foreclosure | 015000-158 | 25,245.28 |
25,245.28 |
2,842.00 |
22,403.28 |
11 |
||||||||||||||
| ADA Architectural Plan | 015000-181 | 3,125.72 |
3,125.72 |
73.46 |
3,052.26 |
2 |
||||||||||||||
| Lyman Building Renovation | 015000-193 | 1,527.16 |
1,527.16 |
70.69 |
1,456.47 |
5 |
||||||||||||||
| Town Bldg. Maint/Repair | 015000-194 | 650.00 |
650.00 |
598.00 |
52.00 |
92 |
||||||||||||||
| Resurface Station Area | 015000-210 | 5,508.63 |
5,508.63 |
5,508.63 |
100 |
|||||||||||||||
| Public Safety Design | 015000-211 | 7,000.00 |
7,000.00 |
7,000.00 |
0 |
|||||||||||||||
| Fire Dept Water Holes | 015000-221 | 1,040.86 |
1,040.86 |
1,040.86 |
0 |
|||||||||||||||
| Fire Dept Truck Art 22 | 015000-224 | 10,097.14 |
10,097.14 |
142.24 |
9,954.90 |
1 |
||||||||||||||
| Town Emergency Radio | 015000-225 | 1,251.00 |
1,251.00 |
1,251.00 |
100 |
|||||||||||||||
| Fire Station Alterations | 015000-227 | 562.00 |
562.00 |
562.00 |
100 |
|||||||||||||||
| Highway Bridge Maint | 015000-422 | 982.00 |
982.00 |
982.00 |
100 |
|||||||||||||||
| Landfill Engineering | 015000-434 | 3,120.00 |
3,120.00 |
3,120.00 |
100 |
|||||||||||||||
| Landfill Closure Reserve | 015000-435 | 15,000.00 |
15,000.00 |
15,000.00 |
0 |
|||||||||||||||
| Landfill Operation | 015000-436 | 3,700.27 |
3,700.27 |
3,265.38 |
434.89 |
88 |
||||||||||||||
| Hazardous Waste Pickup | 015000-439 | 5,600.00 |
5,600.00 |
5,600.00 |
100 |
|||||||||||||||
| Cemetery Wages | 015000-491 | 1,017.50 |
1,017.50 |
1,017.50 |
100 |
|||||||||||||||
| Library Maint/Supplies | 015000-611 | 241.87 |
241.87 |
199.89 |
41.98 |
83 |
||||||||||||||
| Allen Field Maint/Supplies | 015000-650 | 668.12 |
668.12 |
(620.62) |
1,288.74 |
-93 |
||||||||||||||
| Basketball/Tennis Courts | 015000-651 | 750.00 |
750.00 |
750.00 |
0 |
|||||||||||||||
-------------- |
------------- |
-------------- |
-------------- |
-------------- |
||||||||||||||||
| TOTAL | 0.00 |
88,689.05 |
88,689.05 |
26,173.67 |
62,515.38 |
30 |
||||||||||||||
Expense Category |
Account |
Orig Budget |
Revisions |
Rev Budg |
Actual |
Balance |
% |
|||||||||||||
| GENERAL GOVERNMENT | ||||||||||||||||||||
| Moderator's Salary | 015114-000 | 40.00 |
40.00 |
50 |
100 |
|||||||||||||||
| Moderator Expenses | 015114-001 | 50.00 |
50.00 |
40.00 |
100 |
|||||||||||||||
| Selectmen's Salaries | 015122-000 | 450.00 |
( |
450.00 |
) |
0 |
||||||||||||||
| Town Office Clerical | 015122-001 | 8,745.00 |
8,745.00 |
7,403.70 |
1,341.30 |
85 |
||||||||||||||
| Selectmen's Expense | 015122-002 | 2,500.00 |
2,850.00 |
5,350.00 |
5,347.33 |
2.67 |
100 |
|||||||||||||
| Town Administrator | 015123-000 | 35,000.00 |
( |
1,886.09 |
) |
33,113.91 |
33,113.91 |
100 |
||||||||||||
| Town Administrator Exp | 015123-001 | 800.00 |
300.00 |
1,100.00 |
1,100.00 |
100 |
||||||||||||||
| Unpaid Bills | 015125-000 | 37.17 |
37.17 |
37.17 |
100 |
|||||||||||||||
| Finance Committee Expense | 015131-000 | 115.00 |
115.00 |
115.00 |
100 |
|||||||||||||||
| Reserve Fund | 015132-000 | 20,000.00 |
( |
19,261.10 |
) |
738.90 |
738.90 |
0 |
||||||||||||
| Town Accountant's Salary | 015135-000 | 10,763.00 |
10,763.00 |
10,763.00 |
100 |
|||||||||||||||
| Town Accountant's Expense | 015135-001 | 600.00 |
( |
37.17 |
) |
562.83 |
329.66 |
233.17 |
59 |
|||||||||||
| Town Accountant Clerical | 015135-003 | 2,135.00 |
2,135.00 |
2,108.77 |
26.23 |
99 |
||||||||||||||
| Assessors' Salaries | 015141-000 | 1,500.00 |
1,500.00 |
1,500.00 |
100 |
|||||||||||||||
| Assessors' Expense | 015141-001 | 3,250.00 |
3,250.00 |
3,250.00 |
100 |
|||||||||||||||
| Assessors' Regional Assess | 015141-002 | 13,600.00 |
13,600.00 |
13,261.51 |
338.49 |
98 |
||||||||||||||
| Assessors' Map Maintenance | 015141-003 | 900.00 |
900.00 |
900.00 |
100 |
|||||||||||||||
| Assessors' Clerical | 015141-005 | 8,745.00 |
( |
600.00 |
) |
8,145.00 |
7,726.69 |
418.31 |
95 |
|||||||||||
| Assessors' CAMA Exp. | 014141-006 | 3,000.00 |
3,000.00 |
3,000.00 |
100 |
|||||||||||||||
| Treasurer's Salary | 015145-000 | 10,250.00 |
10,250.00 |
10,250.00 |
100 |
|||||||||||||||
| Treasurer's Expense | 015145-001 | 4,250.00 |
4,250.00 |
4,250.00 |
100 |
|||||||||||||||
| Tax Collector's Salary | 015146-000 | 8,200.00 |
8,200.00 |
8,200.00 |
100 |
|||||||||||||||
| Tax Collector's Expense | 015146-001 | 6,000.00 |
6,000.00 |
5,928.82 |
71.18 |
99 |
||||||||||||||
| Tax Collector Clerical | 015146-002 | 17,485.00 |
17,485.00 |
17,485.00 |
100 |
|||||||||||||||
| Labor Counsel Retainer | 015150-000 | 3,600.00 |
3,600.00 |
3,600.00 |
100 |
|||||||||||||||
| Town Counsel Retainer | 015151-000 | 7,000.00 |
7,000.00 |
6,878.75 |
121.25 |
98 |
||||||||||||||
| Town Counsel Expense | 015151-001 | 200.00 |
200.00 |
200.00 |
100 |
|||||||||||||||
| Town Counsel Litigation Exp | 015151-002 | 4,000.00 |
( |
600.00 |
) |
3,400.00 |
3,400.00 |
100 |
||||||||||||
| Insurance Deductible | 015151-005 | 2,500.00 |
2,500.00 |
2,500.00 |
100 |
|||||||||||||||
Expense Category |
Account |
Orig Budget |
Revisions |
Rev Budget |
Actual |
Balance |
% |
|||||||||||||
| Tax Title Foreclosure | 015158-000 | 12,000.00 |
12,000.00 |
2,557.76 |
9,442.24 |
21 |
||||||||||||||
| Town Clerk's Salary | 015161-000 | 5,255.00 |
5,255.00 |
5,255.00 |
100 |
|||||||||||||||
| Town Clerk's Expense | 015161-001 | 1,270.00 |
1,270.00 |
1,267.25 |
2.75 |
100 |
||||||||||||||
| Assistant Town Clerk | 015161-002 | 820.00 |
820.00 |
820.00 |
100 |
|||||||||||||||
| Election & Reg Wages | 015162-000 | 1,540.00 |
1,540.00 |
1,172.25 |
367.75 |
76 |
||||||||||||||
| Election & reg. Expenses | 015162-001 | 2,770.00 |
2,770.00 |
2,764.27 |
5.73 |
100 |
||||||||||||||
| Conservation Commission | 015171-000 | 887.50 |
887.50 |
851.39 |
36.11 |
96 |
||||||||||||||
| Conservation Ad Expense | 015171-001 | 300.00 |
300.00 |
291.04 |
8.96 |
97 |
||||||||||||||
| Planning Board Expense | 015175-000 | 310.00 |
200.00 |
510.00 |
485.77 |
24.23 |
95 |
|||||||||||||
| Street Numbering & Maps | 015175-003 | 750.00 |
50.00 |
800.00 |
788.25 |
11.75 |
99 |
|||||||||||||
| Zoning Board Expense | 015176-002 | 400.00 |
400.00 |
371.48 |
28.52 |
93 |
||||||||||||||
| Montachusett Plan Comm Assessment | 015176-003 | 599.91 |
599.91 |
599.91 |
100 |
|||||||||||||||
| Town Office Custodian | 015192-000 | 1,300.00 |
1,300.00 |
1,295.00 |
5.00 |
100 |
||||||||||||||
| Town Office Maint Exp | 015192-001 | 4,300.00 |
4,300.00 |
3,935.21 |
364.79 |
92 |
||||||||||||||
| Town Office Law Books | 015192-002 | 500.00 |
500.00 |
500.00 |
100 |
|||||||||||||||
| Town Office Computer | 015192-003 | 1,550.00 |
1,550.00 |
1,545.64 |
4.36 |
100 |
||||||||||||||
| Lyman Bldg. Furnace | 015192-005 | 9,000.00 |
( |
4,500.00 |
) |
4,500.00 |
4,500.00 |
0 |
||||||||||||
| Care of Town Clock | 015192-008 | 500.00 |
500.00 |
437.50 |
62.50 |
88 |
||||||||||||||
| Insurance | 015192-009 | 31,700.00 |
( |
888.00 |
) |
30,812.00 |
30,812.00 |
100 |
||||||||||||
| Lyman Bldg. ADA Compliance | 015192-010 | 10,000.00 |
10,000.00 |
10,000.00 |
0 |
|||||||||||||||
| Lyman Building Fuel | 015192-014 | 6,500.00 |
( |
500.00 |
) |
6,000.00 |
6,000.00 |
100 |
||||||||||||
| Town Reports | 015195-000 | 3,600.00 |
3,600.00 |
3,246.42 |
353.58 |
90 |
||||||||||||||
-------------- |
------------- |
-------------- |
-------------- |
-------------- |
||||||||||||||||
| TOTAL GENERAL GOVERNMENT | 265,430.41 |
( |
19,185.19 |
) |
246,245.22 |
217,735.45 |
28,509.77 |
88 |
||||||||||||
-------------- |
------------- |
-------------- |
-------------- |
-------------- |
||||||||||||||||
| PROTECT. PERSONS & PROPERTY | ||||||||||||||||||||
| Police Chief Salary | 015210-000 | 30,495.00 |
30,495.00 |
30,494.88 |
0.12 |
100 | ||||||||||||||
| Police Sergeant Salary | 015210-001 | 27,747.00 |
( |
20,150.00 |
) |
7,597.00 |
7,548.01 |
48.99 |
99 |
|||||||||||
| Police Clerical | 015210-002 | 1,500.00 |
1,500.00 |
1,496.50 |
3.50 |
100 |
||||||||||||||
Expense Category |
Account |
Orig Budget |
Revisions |
Rev Budget |
Actual |
Balance |
% |
|||||||||||||
| Police Patrolman Salary | 015210-003 | 16,150.00 |
16,150.00 |
12,553.34 |
3,596.66 |
78 |
||||||||||||||
| Police Training Wages | 015210-004 | 4,000.00 |
4,000.00 |
3,858.10 |
141.90 |
96 |
||||||||||||||
| Police Reserve Wages | 015210-005 | 41,000.00 |
4,000.00 |
45,000.00 |
44,774.05 |
225.95 |
99 |
|||||||||||||
| Police Overtime Wages | 015210-006 | 4,000.00 |
4,000.00 |
3,452.02 |
547.98 |
86 |
||||||||||||||
| Police Court Pros Wages | 015210-007 | 4,000.00 |
4,000.00 |
3,641.70 |
358.30 |
91 |
||||||||||||||
| Police Expenses | 015210-008 | 28,500.00 |
1,500.00 |
30,000.00 |
29,784.49 |
215.51 |
99 |
|||||||||||||
| Police Cruiser Lease/Purchase | 015210-009 | 7,858.00 |
7,858.00 |
7,857.73 |
0.17 |
100 |
||||||||||||||
| Police Station Fuel | 015210-010 | 4,600.00 |
4,600.00 |
3,367.23 |
1,232.77 |
73 |
||||||||||||||
| COPS FAST Balance | 015210-011 | 8,715.00 |
8,715.00 |
8,715.00 |
100 |
|||||||||||||||
| Police COPS Grant Benefit | 015210-018 | 7,380.00 |
7,380.00 |
6,692.19 |
687.81 |
91 |
||||||||||||||
| Fire Chief Salary | 015220-000 | 14,710.00 |
225.00 |
14,935.00 |
14,935.00 |
100 |
||||||||||||||
| Fire Training | 015220-001 | 1,000.00 |
1,000.00 |
1,000.00 |
100 |
|||||||||||||||
| Firefighters' Salary | 015220-002 | 3,300.00 |
200.00 |
3,500.00 |
3,500.00 |
100 |
||||||||||||||
| Waste Oil Coordinator | 015220-003 | 2,000.00 |
2,000.00 |
2,000.00 |
100 |
|||||||||||||||
| Firefighters' Wages (Hourly) | 015220-004 | 10,560.00 |
447.50 |
11,007.50 |
10,764.00 |
243.50 |
98 |
|||||||||||||
| Fire Expenses | 015220-005 | 10,500.00 |
350.00 |
10,850.00 |
10,835.85 |
14.15 |
100 |
|||||||||||||
| Fire Equip Replacement | 015220-006 | 2,000.00 |
750.00 |
2,750.00 |
2,750.00 |
100 |
||||||||||||||
| Fire Station Fuel | 015220-009 | 1,500.00 |
( |
1,100.00 |
) |
400.00 |
373.68 |
26.32 |
93 |
|||||||||||
| Fire Hose | 015220-011 | 3,200.00 |
3,200.00 |
3,200.00 |
100 |
|||||||||||||||
| Fire Turnout Gear | 015220-013 | 8,000.00 |
8,000.00 |
8,000.00 |
100 |
|||||||||||||||
| Waste Oil Expense | 015220-017 | 500.00 |
500.00 |
500.00 |
100 |
|||||||||||||||
| Emergency Med Ser-EMT Wages | 015232-000 | 6,365.00 |
3,330.00 |
9,695.00 |
8,617.50 |
1,077.50 |
89 |
|||||||||||||
| Emergency Med Ser-EMT Exp | 015232-001 | 5,700.00 |
723.00 |
6,423.00 |
6,293.00 |
130.00 |
98 |
|||||||||||||
| Emergency Med Ser-Training | 015232-002 | 3,700.00 |
3,700.00 |
3,690.55 |
9.45 |
100 |
||||||||||||||
| EMS Collection Fees | 015232-004 | 2,400.00 |
588.00 |
2,988.00 |
2,454.28 |
533.72 |
82 |
|||||||||||||
| Building/Zoning Inspector Salary | 015241-000 | 3,600.00 |
3,600.00 |
3,600.00 |
100 |
|||||||||||||||
| Building/Zoning Inspector Exp | 015241-001 | 2,000.00 |
2,000.00 |
2,000.00 |
100 |
|||||||||||||||
| Building/Zoning Inspector Travel | 015241-002 | 1,200.00 |
1,200.00 |
1,200.00 |
100 |
|||||||||||||||
| Plumbing/Gas Inspector Salary | 015243-000 | 1,605.00 |
1,605.00 |
1,604.25 |
0.75 |
100 |
||||||||||||||
| Plumbing/Gas Inspector Exp | 015243-001 | 50.00 |
50.00 |
50.00 |
0 |
|||||||||||||||
Expense Category |
Account |
Orig Budget |
Revisions |
Rev Budget |
Actual |
Balance |
% |
|||||||||||||
| Plumbing/Gas Inspector Travel | 015243-002 | 480.00 |
480.00 |
440.00 |
40.00 |
92 |
||||||||||||||
| Electrical Inspector Salary | 015245-000 | 2,000.00 |
2,000.00 |
2,000.00 |
100 |
|||||||||||||||
| Electrical Inspector Exp | 015245-001 | 500.00 |
500.00 |
500.00 |
100 |
|||||||||||||||
| Electrical Inspector Travel | 015245-002 | 600.00 |
600.00 |
600.00 |
100 |
|||||||||||||||
| Inspector of Animals Salary | 015249-000 | 5,000.00 |
5,000.00 |
5,000.00 |
100 |
|||||||||||||||
| Inspector of Animals Exp | 015249-001 | 1,200.00 |
1,200.00 |
1,200.00 |
100 |
|||||||||||||||
| Civil Defense Expense | 015291-001 | 100.00 |
100.00 |
100.00 |
0 |
|||||||||||||||
| Dog Officer Salary | 015292-000 | 7,665.00 |
7,665.00 |
7,664.75 |
0.25 |
100 |
||||||||||||||
| Dog Officer Expense | 015292-002 | 2,245.00 |
2,245.00 |
2,245.00 |
100 |
|||||||||||||||
| Dog Officer Special Equip | 015292-003 | 800.00 |
800.00 |
800.00 |
100 |
|||||||||||||||
| Tree Warden Salary | 015294-001 | 20.00 |
20.00 |
20.00 |
100 |
|||||||||||||||
| Tree Warden Expense | 015294-002 | 3,000.00 |
3,000.00 |
3,000.00 |
100 |
|||||||||||||||
| Communications Wages | 015299-000 | 66,956.00 |
66,956.00 |
65,634.00 |
1,322.00 |
98 |
||||||||||||||
| Communications Expenses | 015299-001 | 4,700.00 |
4,700.00 |
3,962.02 |
737.98 |
84 |
||||||||||||||
| E-911 Training Wages | 015299-002 | 1,500.00 |
1,500.00 |
168.00 |
1,332.00 |
11 |
||||||||||||||
| Comm. Center. Renovations | 015299-003 | 6,000.00 |
6,000.00 |
5,602.39 |
397.61 |
93 |
||||||||||||||
| Communications Base Radio | 015299-004 | 5,000.00 |
5,000.00 |
4,700.00 |
300.00 |
94 |
||||||||||||||
| Comm. Hand-Held Radios | 015299-005 | 3,000.00 |
3,000.00 |
2,920.00 |
80.00 |
97 |
||||||||||||||
-------------- |
------------- |
--------------- |
-------------- |
--------------- |
||||||||||||||||
| TOTAL PROTECT PERSON & PROPERTY | 364,451.00 |
7,013.50 |
371,464.50 |
358,009.61 |
13,454.89 |
96 |
||||||||||||||
-------------- |
------------- |
--------------- |
--------------- |
--------------- |
||||||||||||||||
| EDUCATION | ||||||||||||||||||||
| Reg Voc Tech School Exp | 015300-000 | 210,086.00 |
210,086.00 |
210,086.00 |
100 |
|||||||||||||||
| Reg School District (All) | 015300-002 | 1,396,222.00 |
1,396,222.00 |
1,396,222.00 |
100 |
|||||||||||||||
| Reg School Dist Service | 015300-005 | 161,764.00 |
161,764.00 |
146,413.80 |
15,350.20 |
91 |
||||||||||||||
--------------- |
------------- |
--------------- |
--------------- |
-------------- |
||||||||||||||||
| TOTAL EDUCATION | 1,768,072.00 |
0.00 |
1,768,072.00 |
1,752,721.80 |
15,350.20 |
99 |
||||||||||||||
Expense Category |
Account |
Orig Budget |
Revisions |
Rev Budget |
Actual |
Balance |
% |
|||||||||||||
| PUBLIC WORKS & FACILITIES | ||||||||||||||||||||
| Highway Supt. Salary | 015422-000 | 30,132.00 |
679.68 |
30,811.68 |
30,811.68 |
100 |
||||||||||||||
| Highway Foreman Salary | 015422-001 | 27,296.00 |
614.40 |
27,910.40 |
27,910.40 |
100 |
||||||||||||||
| Highway Mechanic Salary | 015422-002 | 635.02 |
27023.02 |
27,023.02 |
100 |
|||||||||||||||
| Hwy Equip Operator Salary | 015422-003 | 25,556.00 |
636.70 |
26,192.70 |
26,192.70 |
100 |
||||||||||||||
| Hwy Truck Driver #1 Salary | 015422-004 | 24,932.00 |
622.29 |
25,554.29 |
24,539.80 |
1,014.49 |
96 |
|||||||||||||
| Highway Regular Overtime | 015422-006 | 2,500.00 |
2,500.00 |
736.27 |
1,763.73 |
29 |
||||||||||||||
| Highway Shed Expense | 015422-007 | 3,300.00 |
3,300.00 |
3,044.89 |
255.11 |
92 |
||||||||||||||
| Highway Uniforms | 015422-008 | 1,653.00 |
1,653.00 |
1,373.00 |
280.00 |
83 |
||||||||||||||
| Highway Road Maintenance | 015422-009 | 40,000.00 |
40,000.00 |
36,812.80 |
3,187.20 |
92 |
||||||||||||||
| Highway Sign Maintenance | 015422-010 | 1,000.00 |
1,000.00 |
818.25 |
181.75 |
82 |
||||||||||||||
| Hwy Bridge Maintenance | 015422-011 | 1,500.00 |
1,500.00 |
1,500.00 |
100 |
|||||||||||||||
| Hwy Machinery Fund Exp | 015422-012 | 34,000.00 |
34,000.00 |
33,915.04 |
84.96 |
100 |
||||||||||||||
| Highway Barn Fuel | 015422-015 | 2,700.00 |
2,700.00 |
2,358.35 |
341.65 |
87 |
||||||||||||||
| Hwy Winter Oper. Overtime | 015423-000 | 15,525.00 |
15,525.00 |
16,374.72 |
(849.72) |
105 |
||||||||||||||
| Hwy Winter Oper Exp | 015423-001 | 27,000.00 |
27,000.00 |
69,244.04 |
(42,244.04) |
256 |
||||||||||||||
| Street Lights | 015424-000 | 600.00 |
600.00 |
394.89 |
205.11 |
66 |
||||||||||||||
| Right to Know Coordinator | 015431-000 | 300.00 |
300.00 |
300.00 |
100 |
|||||||||||||||
| Hazardous Waste Pick-up | 015439-001 | 2,000.00 |
2,000.00 |
1,442.22 |
557.78 |
72 |
||||||||||||||
| Hazardous Waste | 015439-002 | 500.00 |
500.00 |
500.00 |
100 |
|||||||||||||||
| Cemetery Wages | 015491-000 | 7,400.00 |
7,400.00 |
7,295.00 |
105.00 |
99 |
||||||||||||||
| Cemetery Maintenance | 015491-001 | 2,500.00 |
2,500.00 |
2,341.27 |
158.73 |
94 |
||||||||||||||
---------------- |
------------- |
--------------- |
--------------- |
------------ |
||||||||||||||||
| TOTAL PUBLIC WORKS and FACILITIES | 276,782.00 |
3,188.09 |
279,970.09 |
314,928.34 |
(34,958.25) |
112 |
||||||||||||||
---------------- |
------------- |
--------------- |
--------------- |
--------------- |
||||||||||||||||
| HUMAN SERVICES | ||||||||||||||||||||
| Bd of Health Chairman Salary | 015510-000 | 2,400.00 |
2,400.00 |
2,400.00 |
100 |
|||||||||||||||
| Bd of Health Expense | 015510-001 | 3,000.00 |
2,250.00 |
5,250.00 |
4,773.69 |
476.31 |
91 |
|||||||||||||
| Nashoba Bd of Health Assessment | 015510-002 | 5,364.00 |
5,364.00 |
5,364.00 |
100 |
|||||||||||||||
Expense Category |
Account |
Orig Budget |
Revisions |
Rev Budget |
Actual |
Balance |
% |
|||||||||||||
| Vital Statistics | 015510-003 | 100.00 |
100.00 |
100.00 |
100 |
|||||||||||||||
| Bd of Health Members Salary. | 015510-004 | 1,026.00 |
1,026.00 |
1,026.00 |
100 |
|||||||||||||||
| Town Nurse Assessment | 015522-000 | 4,009.00 |
4,009.00 |
4,009.00 |
100 |
|||||||||||||||
| Council on Aging | 015541-000 | 1,250.00 |
1,250.00 |
1,006.86 |
243.14 |
81 |
||||||||||||||
| Veterans' Agent Salary | 015543-000 | 1,475.00 |
1,475.00 |
1,475.00 |
100 |
|||||||||||||||
| Veterans' Agent Expenses | 015543-001 | 67.00 |
67.00 |
67.00 |
100 |
|||||||||||||||
| Memorial Day | 015543-004 | 1,600.00 |
1,600.00 |
1,600.00 |
100 |
|||||||||||||||
| Veterans Benefit Expense | 015543-005 | 4,250.00 |
( |
2,650.00 |
) |
1,600.00 |
1,600.00 |
0 |
||||||||||||
--------------- |
------------- |
--------------- |
--------------- |
--------------- |
||||||||||||||||
| TOTAL HUMAN SERVICES | 24,541.00 |
( |
400.00 |
) |
24,141.00 |
21,821.55 |
2,319.45 |
90 |
||||||||||||
--------------- |
------------- |
--------------- |
--------------- |
--------------- |
||||||||||||||||
| CULTURE & RECREATION | ||||||||||||||||||||
| Librarian Salary | 015610-000 | 8,320.00 |
8,320.00 |
8,320.00 |
100 |
|||||||||||||||
| Library Building | 015610-001 | 1,964.00 |
1,964.00 |
1,943.98 |
20.02 |
99 |
||||||||||||||
| Library Books | 015610-002 | 5,000.00 |
5,000.00 |
4,999.80 |
0.20 |
100 |
||||||||||||||
| Library Misc. Repair & Supplies | 015610-003 | 750.00 |
750.00 |
737.83 |
12.17 |
98 |
||||||||||||||
| Library Janitor | 015610-004 | 960.00 |
960.00 |
810.00 |
150.00 |
84 |
||||||||||||||
| Library Books - Dog Fund | 015610-005 | 1,059.51 |
1,059.51 |
1,059.51 |
100 |
|||||||||||||||
| Library Building Fuel | 015610-006 | 1,000.00 |
1,000.00 |
838.38 |
161.62 |
84 |
||||||||||||||
| Band Concerts | 015630-000 | 5,000.00 |
5,000.00 |
5,000.00 |
100 |
|||||||||||||||
| Allen Field Maintenance | 015650-001 | 1,600.00 |
1,600.00 |
901.88 |
698.12 |
56 |
||||||||||||||
| Town Common Pump & Electric | 015650-002 | 1,100.00 |
1,100.00 |
744.40 |
355.60 |
68 |
||||||||||||||
| Allen Field Supplies | 015650-003 | 800.00 |
800.00 |
99.64 |
700.36 |
12 |
||||||||||||||
| Town Common Maint | 015650-004 | 1,600.00 |
4,500.00 |
6,100.00 |
1,134.85 |
4,965.15 |
19 |
|||||||||||||
| Town Common Supplies | 015650-005 | 500.00 |
500.00 |
266.64 |
233.36 |
53 |
||||||||||||||
| Basketball/Tennis Court | 015650-009 | 500.00 |
500.00 |
500.00 |
0 |
|||||||||||||||
| Historical Comm Expense | 015691-000 | 250.00 |
23.53 |
273.53 |
273.53 |
100 |
||||||||||||||
--------------- |
------------- |
--------------- |
--------------- |
--------------- |
||||||||||||||||
| TOTAL CULTURE & RECREATION | 30,403.51 |
4,523.53 |
34,927.04 |
27,130.44 |
7,796.60 |
78 |
||||||||||||||
Expense Category |
Account |
Orig Budget |
Revisions |
Rev Budget |
Actual |
Balance |
% |
|||||||||||||
| DEBT SERVICE | ||||||||||||||||||||
| Long Term Debt Fire Truck | 015710-000 | 21,833.00 |
21,833.00 |
21,833.00 |
100 |
|||||||||||||||
| Long Term Int Fire Truck | 015751-000 | 2,729.19 |
2,729.19 |
2,729.19 |
100 |
|||||||||||||||
| Temporary Loan Interest | 015752-000 | 25,000.00 |
5,812.07 |
30,812.07 |
30,812.07 |
100 |
||||||||||||||
--------------- |
------------- |
-------------- |
--------------- |
--------------- |
||||||||||||||||
| TOTAL DEBT SERVICE | 49,562.19 |
5,812.07 |
55,374.26 |
55,374.26 |
0.00 |
100 |
||||||||||||||
--------------- |
------------ |
--------------- |
--------------- |
------------- |
||||||||||||||||
| MISCELLANEOUS EXPENSES | ||||||||||||||||||||
| County Retirement System | 015911-000 | 36,313.00 |
1,816.00 |
38,129.00 |
38,129.00 |
100 |
||||||||||||||
| Retirement | 015912-000 | 1,000.00 |
1,000.00 |
248.97 |
751.03 |
25 |
||||||||||||||
| Unemployment Compensation | 015913-000 | 10,000.00 |
( |
8,580.00 |
) |
1,420.00 |
964.70 |
455.30 |
68 |
|||||||||||
| Group Insurance | 015914-000 | 44,500.00 |
16,000.00 |
60,500.00 |
51,555.46 |
8,944.54 |
85 |
|||||||||||||
| FICA | 015919-000 | 15,000.00 |
600.00 |
15,600.00 |
15,111.61 |
488.39 |
97 |
|||||||||||||
--------------- |
------------ |
--------------- |
--------------- |
------------- |
||||||||||||||||
| total MISC EXPENSES | 106,813.00 |
9,836.00 |
116,649.00 |
106,009.74 |
10,639.26 |
91 |
||||||||||||||
--------------- |
------------- |
--------------- |
--------------- |
------------- |
||||||||||||||||
| TOTAL EXPENSES: | 2,886,055.11 |
99,477.05 |
2,985,532.16 |
2,879,904.86 |
105,627.30 |
96 |
||||||||||||||
========= |
======= |
========= |
========= |
======== |
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