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

 
 

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

 

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

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

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539,483.80

 

1,289,189.02

527,697.34

1,300,975.48

 
 

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