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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

 
 

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(54,461.40

)

1,096,573.50

502,628.30

539,483.80

 
 

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