Town of Ashby
Special Revenue Fund
July 1, 1998 - June 30, 1999
7/1/98 |
6/30/99 |
|||||
| Account | BALANCE |
RECEIPTS |
EXPENDED |
BALANCE |
||
| Extended Polling Hours | 0.00 |
312.00 |
312.00 |
0.00 |
||
| Police Special Detail | (1,475.00 |
) | 9,802.00 |
10,121.02 |
(1,794.02 |
) |
| Tax Collector Fees | 725.00 |
10,969.00 |
11,694.00 |
0.00 |
||
| Police Dept. Donation | 1,596.46 |
180.00 |
1,497.82 |
278.64 |
||
| Police DARE Grant | (4,668.23 |
) | 6,000.00 |
4,473.35 |
2,858.42 |
|
| Police Community Policing | 4,196.09 |
16,000.00 |
7,426.17 |
12,769.92 |
||
| Police COPS Fast Grant | (7,624.46 |
) | 61,072.77 |
68,559.75 | (15,111.44 |
) |
| Local Law Enforcement | 0.00 |
17,098.00 |
17,098.00 | 0.00 |
||
| Hwy Machinery Fund | 451.02 |
0.00 |
451.02 |
0.00 |
||
| Conservation Wetland Act | 2,437.50 |
1,537.50 |
3,975.00 |
0.00 |
||
| Dog License Program | 5,326.23 |
0.00 |
5,326.23 |
0.00 |
||
| State Aid to Libraries | 5,234.21 |
2,937.00 |
2,579.79 |
0.00 |
||
| Compost Bins Donations | 555.35 |
269.00 |
0.00 |
824.35 |
||
| Recycling Bins Grant | 1,150.00 |
324.00 |
0.00 |
1,474.00 |
||
| Hwy Ch 90 Const | (48,774.95 |
) | 349,844.34 |
306,891.16 |
3,848.89 |
|
| Arts Lottery Council | 4,988.01 |
3,527.84 |
4,666.96 |
3,848.89 |
||
| John Forbes Memorial Clock | 900.00 |
0.00 |
0.00 |
900.00 |
||
| Allen Field Donations | 584.69 |
0.00 |
0.00 |
584.69 |
||
| Septic Title V Grant | 2,975.80 |
44,576.89 |
0.00 |
47,552.69 |
||
| Communications Grant | 15,000.00 |
0.00 |
14,125.00 |
875.00 |
||
| Council on Aging Grant | 21.45 |
1,000.00 |
717.65 |
303.80 |
||
| Curbside Recycling | 0.00 |
616.00 |
0.00 |
616.00 |
||
| Landfill Monitor Acct. | 10,009.28 |
42,000.00 |
28,409.78 |
23,599.50 |
||
| Landfill Operations | 21,853.34 |
35,830.00 |
39,830.00 |
18,310.70 |
||
| Landfill Closure Escrow | 517,994.40 |
685,292.68 |
0.00 |
1,203,287.08 |
||
------------- |
-------------- |
-------------- |
------------- |
|||
539,483.80 |
1,289,189.02 |
527,697.34 |
1,300,975.48 |
|||
======== |
======== |
======== |
======== |