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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

   

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------------

   
TOTAL TAXES and EXCISES  

2,563,474.79

0.00

2,563,474.79

2,532,274.97

 

31,199.82

 

99

   

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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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