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Town of Ashby
Special Revenue Fund
July 1, 1997 - June 30, 1998
| Account | BALANCE |
RECEIPTS |
EXPENDED |
BALANCE |
|||||
07/01/97 |
06/30/98 |
||||||||
| Police Special Detail | (1,187.48 |
) |
9,945.47 |
10,232.99 |
(1,475.00 |
) | |||
| Tax Collector Fees | 5,223.37 |
12,586.80 |
17,085.17 |
725.00 |
|||||
| Police Dept. Donation | 617.65 |
1,262.00 |
283.19 |
1,596.46 |
|||||
| Police D A R E Grant | 36.88 |
4,705.11 |
(4,668.23 |
) | |||||
| Hwy Machinery Fund | 451.02 |
451.02 |
|||||||
| Conservation Wetland Act | 1,077.50 |
2,247.50 |
887.50 |
2,437.50 |
|||||
| Dog License Program | 726.24 |
8,059.00 |
3,459.01 |
5,326.23 |
|||||
| Add’l Aid to Libraries | 27.61 |
27.61 |
|||||||
| State Aid to Libraries | 4,318.74 |
3,090.47 |
2,175.00 |
5,234.21 |
|||||
| Compost Bins Donations | 375.35 |
180.00 |
555.35 |
||||||
| Recycling Bins Grant | 0.00 |
1,150.00 |
1,150.00 |
||||||
| Hwy Ch 90 Const | (90,922.92 |
) |
339,664.45 |
297,516.48 |
(48,774.95 |
) | |||
| Arts Lottery Council | 6,099.92 |
5,167.69 |
6,279.60 |
4,988.01 |
|||||
| John Forbes Memorial Clock | 900.00 |
900.00 |
|||||||
| Allen Field Donations | 584.69 |
584.69 |
|||||||
| Police COPS Fast Grant | (11,345.49 |
) |
27,124.68 |
23,403.65 |
(7,624.46 |
) | |||
| Community Policing Grant | 325.76 |
11,000.00 |
7,129.67 |
4,196.09 |
|||||
| Police Grant | 0.00 |
6,000.00 |
6,000.00 |
||||||
| Septic Title V Grant | 28,229.76 |
67,971.04 |
93,225.00 |
2,975.80 |
|||||
| Communications Grant | 0.00 |
15,000.00 |
15,000.00 |
||||||
| Council on Aging Grant | 0.00 |
800.00 |
778.55 |
21.45 |
|||||
| Landfill Monitor Acct. | 0.00 |
31,500.00 |
21,490.72 |
10,009.28 |
|||||
| Landfill Operations | 0.00 |
35,830.00 |
13,976.66 |
21,853.34 |
|||||
| Landfill Closure Escrow | 0.00 |
517,994.40 |
517,994.40 |
||||||
------------- |
-------------- |
-------------- |
------------- |
||||||
(54,461.40 |
) |
1,096,573.50 |
502,628.30 |
539,483.80 |
|||||
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