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FY 1998 - General Fund Revenues
| Revenue Category | Account |
Estimated Revenue |
Revenue Revision |
Revised Estim Revenue |
Actual Revenue |
Balance |
% Rec |
|||||
| TAXES and EXCISES | ||||||||||||
| Personal Property Taxes | (01-4-110-000) | 46,606.88 |
46,606.88 |
46,163.13 |
443.75 |
99 |
||||||
| Real Estate Taxes | (01-4-120-000) | 2,271,687.91 |
2,271,687.91 |
2,243,371.36 |
28,316.55 |
99 |
||||||
| Alcoholic Licenses | (01-4-122-410) | 3,100.00 |
3,100.00 |
3,070.00 |
30.00 |
99 |
||||||
| Business License | (01-4-122-411) | 100.00 |
100.00 |
85.00 |
15.00 |
85 |
||||||
| Common Victualler | (01-4-122-413) | 350.00 |
350.00 |
345.00 |
5.00 |
99 |
||||||
| Used Car License (II) | (01-4-122-414) | 400.00 |
400.00 |
200.00 |
200.00 |
50 |
||||||
| Junk Licenses (III) | (01-4-122-417) | 100.00 |
100.00 |
220.00 |
( |
120.00 |
) |
220 |
||||
| Cable TV Fees | (01-4-122-456) | 350.00 |
350.00 |
348.00 |
2.00 |
99 |
||||||
| Misc. Receipts Selectmen | (01-4-122-840) | 200.00 |
200.00 |
38.99 |
161.01 |
19 |
||||||
| Assessors Misc. Other Rec | (01-4-141-000) | 150.00 |
150.00 |
474.25 |
( |
324.25 |
) |
316 |
||||
| Tax Liens Redeemed | (01-4-142-000) | 700.00 |
700.00 |
7,350.00 |
( |
6,650.00 |
) |
*** |
||||
| Treasurers Misc. Receipts | (01-4-145-840) | 82.55 |
( |
82.55 |
) |
0 |
||||||
| Tax Collector Miscl | (01-4-146-820) | 45.00 |
( |
45.00 |
) |
0 |
||||||
| Motor Vehicle Excise | (01-4-150-000) | 185,000.00 |
185,000.00 |
187,956.72 |
( |
2,956.72 |
) |
102 |
||||
| Street Listings | (01-4-160-320) | 100.00 |
100.00 |
188.00 |
( |
88.00 |
) |
188 |
||||
| Zoning By-Laws | (01-4-160-321) | 60.00 |
60.00 |
95.50 |
( |
35.50 |
) |
159 |
||||
| Business Certificates | (01-4-160-328) | 50.00 |
50.00 |
93.00 |
( |
43.00 |
) |
186 |
||||
| Dog License Fines | (01-4-160-329) | 450.00 |
450.00 |
595.00 |
( |
145.00 |
) |
132 |
||||
| Zoning Variances | (01-4-160-331) | 200.00 |
200.00 |
250.00 |
( |
50.00 |
) |
125 |
||||
| Raffle Permits | (01-4-160-333) | 20.00 |
20.00 |
20.00 |
0 |
|||||||
| Town Clerk Misc. Receipts | (01-4-160-890) | 50.00 |
50.00 |
10.00 |
40.00 |
20 |
||||||
| Farm Animal Excise | (01-4-162-000) | 5.95 |
( |
5.95 |
) |
0 |
||||||
| Forest Products | (01-4-166-000) | 1,706.16 |
( |
1,706.16 |
) |
0 |
||||||
| Penalty & Int. on Taxes | (01-4-170-000) | 47,500.00 |
47,500.00 |
32,569.03 |
14,930.97 |
69 |
||||||
| Penalty & Int. on M.V. | (01-4-171-000) | 2,500.00 |
2,500.00 |
3,399.33 |
( |
899.33 |
) |
136 |
||||
| Conservation Hearings | (01-4-171-455) | 500.00 |
500.00 |
200.00 |
300.00 |
40 |
||||||
| Revenue Category | Account |
Estimated Revenue |
Revenue Revision |
Revised Estim Revenue |
Actual Revenue |
Balance |
% Rec |
|||||
| Conservation Ad Fees | (01-4-176-840) | 210.00 |
( |
210.00 |
) |
0 |
||||||
| Planning Bd Hearings | (01-4-175-455) | 200.00 |
200.00 |
235.00 |
( |
35.00 |
) |
118 |
||||
| Bd. of Appeals Hearings | (01-4-176-455) | 100.00 |
100.00 |
100.00 |
0 |
|||||||
| Fee In Lieu of Taxes | (01-4-181-000) | 3,000.00 |
3,000.00 |
2,968.00 |
32.00 |
99 |
||||||
---------------- |
----------- |
----------------- |
---------------- |
------------ |
||||||||
| TOTAL TAXES and EXCISES | 2,563,474.79 |
0.00 |
2,563,474.79 |
2,532,274.97 |
31,199.82 |
99 |
||||||
---------------- |
----------- |
---------------- |
---------------- |
------------ |
||||||||
| CHARGES FOR SERVICES | ||||||||||||
| Police F. I. D. cards | (01-4-210-321) | 200.00 |
200.00 |
295.00 |
( |
95.00 |
) |
148 |
||||
| Pistol Permits | (01-4-210-324) | 1,300.00 |
1,300.00 |
1,000.00 |
300.00 |
77 |
||||||
| Police Admin. Surcharge | (01-4-210-325) | 1,000.00 |
1,000.00 |
419.90 |
580.10 |
42 |
||||||
| Police Accident Reports | (01-4-210-326) | 200.00 |
200.00 |
230.00 |
( |
30.00 |
) |
115 |
||||
| Police Misc. Receipts | (01-4-210-840) | 100.00 |
100.00 |
334.96 |
( |
234.96 |
) |
335 |
||||
| Fire Reports | (01-4-220-320) | 25.00 |
25.00 |
25.00 |
0 |
|||||||
| Smoke Detectors | (01-4-220-321) | 350.00 |
350.00 |
420.00 |
( |
70.00 |
) |
120 |
||||
| Fuel Storage | (01-4-220-322) | 100.00 |
100.00 |
100.00 |
100 |
|||||||
| Oil/Wood Burner Permits | (01-4-220-324) | 400.00 |
400.00 |
241.00 |
159.00 |
60 |
||||||
| Tank Removal Permits | (01-4-220-326) | 50.00 |
50.00 |
50.00 |
100 |
|||||||
| Blasting Permits | (01-4-220-327) | 20.00 |
20.00 |
40.00 |
( |
20.00 |
) |
200 |
||||
| Fire Misc. Receipts | (01-4-220-840) | 118.63 |
( |
118.63 |
) |
0 |
||||||
| Ambul Rec. A/Abatements | (01-4-230-320) | 24,000.00 |
24,000.00 |
26,675.11 |
( |
2,675.11 |
) |
111 |
||||
| Building Permits | (01-4-241-450) | 2,600.00 |
2,600.00 |
7,432.00 |
( |
4,832.00 |
) |
286 |
||||
| Gas & Oil Permits | (01-4-242-450) | 450.00 |
450.00 |
740.00 |
( |
290.00 |
) |
164 |
||||
| Plumbing Permits | (01-4-243-450) | 2,000.00 |
2,000.00 |
2,853.00 |
( |
853.00 |
) |
143 |
||||
| Electrical Permits | (01-4-245-450) | 2,300.00 |
2,300.00 |
2,075.00 |
225.00 |
) |
90 |
|||||
-------------- |
----------- |
--------------- |
---------------- |
------------ |
||||||||
| TOTAL CHARGES FOR SERVICES | 35,095.00 |
0.00 |
35,095.00 |
43,024.60 |
( |
7,929.60 |
) |
123 |
||||
| Revenue Category | Account |
Estimated Revenue |
Revenue Revision |
Revised Estim Revenue |
Actual Revenue |
Balance |
% Rec |
|||||
| DEPARTMENTAL REVENUE | ||||||||||||
| Nashoba Bd. Health Per. | (01-4-520-450) | 4,000.00 |
4,000.00 |
5,347.00 |
( |
1,347.00 |
) |
134 |
||||
| Licenses - Other | (01-4-442-000) | 50.00 |
50.00 |
50.00 |
0 |
|||||||
| Permits - Other | (01-1-454-000) | 25.00 |
25.00 |
25.00 |
0 |
|||||||
--------------- |
----------- |
--------------- |
---------------- |
------------ |
||||||||
| TOTAL DEPARTMENTAL REVENUE | 4,075.00 |
0.00 |
4,075.00 |
5,347.00 |
( |
1,272.00 |
) |
131 |
||||
--------------- |
----------- |
---------------- |
---------------- |
------------ |
||||||||
| FEDERAL REVENUE | ||||||||||||
| OTHER INTERGOVERNMENTAL REV | ||||||||||||
| Fines - District Court | (01-4-771-000) | 5,000.00 |
5,000.00 |
2,605.00 |
2,395.00 |
52 |
||||||
| Registry of M.V. Fees | (01-4-772-000) | 10,000.00 |
10,000.00 |
28,487.50 |
( |
18,487.50 |
) |
285 |
||||
--------------- |
----------- |
--------------- |
---------------- |
------------ |
||||||||
| TOTAL OTHER | 15,000.00 |
0.00 |
15,000.00 |
31,092.50 |
( |
16,092.50 |
) |
207 |
||||
| INTERGOVERNMENTAL REV | --------------- |
----------- |
--------------- |
---------------- |
------------ |
|||||||
| MISCELLANEOUS SOURCES | ||||||||||||
| St. Rec. St. Owned Land | (01-4-800-812) | 19,295.00 |
19,295.00 |
19,295.00 |
100 |
|||||||
| St. Rec. Abate to Vets | (01-4-800-813) | 5,054.73 |
( |
5,054.73 |
) |
0 |
||||||
| St. Rec. Abate Surv. Spous | (01-4-800-814) | 1,750.00 |
1,750.00 |
350.00 |
1,400.00 |
20 |
||||||
| St. Rec. Abate for Blind | (01-4-800-815) | 263.00 |
( |
263.00 |
) |
0 |
||||||
| St. Rec. Abate for Elderly | (01-4-800-816) | 7,018.00 |
7,018.00 |
12,048.00 |
( |
5,030.00 |
) |
172 |
||||
| St. Rec. Lottery | (01-4-800-818) | 279,276.00 |
8,600.00 |
287,876.00 |
299,335.00 |
( |
11,459.00 |
) |
104 |
|||
| St. Rec. Hwy Chpt. 81 | (01-4-800-819) | 59,732.00 |
59,732.00 |
59,732.00 |
100 |
|||||||
| St. Rec. Vets Benefits | (01-4-800-821) | 3,741.00 |
3,741.00 |
2,272.50 |
1,468.50 |
61 |
||||||
| Other State Revenue | (01-4-800-900) | 15.00 |
( |
15.00 |
) |
0 |
||||||
| Earnings of Investments | (01-4-820-000) | 14,000.00 |
14,000.00 |
23,037.75 |
( |
9,037.75 |
) |
165 |
||||
--------------- |
----------- |
--------------- |
---------------- |
------------ |
||||||||
| TOTAL MISC. SOURCES | 384,812.00 |
8,600.00 |
393,412.00 |
421,402.98 |
( |
27,990.98 |
) |
107 |
||||
| Revenue Category | Account |
Estimated Revenue |
Revenue Revision |
Revised Estim Revenue |
Actual Revenue |
Balance |
% Rec |
|||||
| OTHER FINANCING SOURCES | ||||||||||||
| Photos, Refunds, & Misc. | (01-4-900-000) | 500.00 |
500.00 |
1,825.75 |
( |
1,325.75 |
) |
365 |
||||
---------------- |
----------- |
---------------- |
---------------- |
------------ |
||||||||
| TOTAL other | 500.00 |
0.00 |
500.00 |
1,825.75 |
( |
1,325.75 |
) |
365 |
||||
| FINANCING SOURCES | --------------- |
----------- |
--------------- |
--------------- |
---------- |
|||||||
| TOTAL REVENUES | 3,002,956.79 |
8,600.00 |
3,011,556.79 |
3,034,967.80 |
( |
23,411.01 |
) |
101 |
||||
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