Town of Ashby

FY99 – Expense Report (All Entries) - General Fund

Expense Category

Account

Original Budget

Budget Revisions

Revised Budget

Actual Expended

Balance

%

Exp

ADA Architectural Plan 015000-181   3,052.26

3,052.26

 

3,052.26

0

ADA Compliance-Lyman Building 015000-182   10,000.00

10,000.00

 

10,000.00

0

Lyman Building Renovation 015000-193   1,456.47

1,456.47

 

1,456.47

0

Town Bldg. Maint/Repair 015000-194   416.79

416.79

416.79

 

100

Lyman Building Furnace 015000-195   4,500.00

4,500.00

4,500.00

 

100

Fire Dept Water Holes 015000-221   1,040.86

1,040.86

 

1,040.86

0

Fire Dept Truck Art 22 015000-224   9,954.90

9,954.90

9,954.90

 

100

Comm. Center Renovation 015000-298   397.61

397.61

397.61

 

100

Communications Radios 015000-299   380.00

380.00

322.00

58.00

85

Highway Road Maint 015000-423   3,187.20

3,187.20

3,187.20

 

100

Hazardous Waste Pickup 015000-439   557.78

557.78

 

557.78

0

Cemetery Wages 015000-491   105.00

105.00

105.00

 

100

Cemetery Maintenance 015000-492   158.73

158.73

158.73

 

100

Town Common Shed Repair 015000-652   4,965.15

4,965.15

325.00

4,640.15

7

Life Insurance Premium 015000-914   25.28

25.28

25.28

 

100

   

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

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

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

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

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

 
TOTAL     40,198.03

40,198.03

19,392.51

20,805.52

48

               
GENERAL GOVERNMENT              
Moderator’s Stipend 015114-000

40.00

 

40.00

40.00

 

100

Moderator Expenses 015114-001

50.00

 

50.00

50.00

 

100

Town Office Clerical 015122-001

11,790.00

 

11,790.00

9,041.50

2,748.50

77

Selectmen’s Expense 015122-002

5,800.00

1,500.00

7,300.00

7,300.00

 

100

ART#1 OPEN SPACE PLAN 015122-005   2,065.00

2,065.00

45.13

2,019.87

2

Town Administrator 015123-000

35,000.00

 

35,000.00

35,000.00

 

100

Finance Committee Expense 015131-000

150.00

 

150.00

115.00

35.00

77

Expense Category

Account

Original Budg

Budg Revisions

Revised Budg

Expended

Balance

%

Reserve Fund 015132-000

27,000.00

(19,248.07)

7,751.93

 

7,751.93

0

Town Accountant’s Salary 015135-000

11,032.00

800.00

11,832.00

10,831.81

1,000.19

92

Town Accountant’s Expense 015135-001

1,170.00

500.00

1,670.00

1,670.00

 

100

Town Accountant Clerical 015135-003

2,249.00

( 800.00)

1,449.00

1,327.50

121.50

92

Assessors’ Stipends 015141-000

1,500.00

 

1,500.00

1,500.00

 

100

Assessors’ Expense 015141-001

3,250.00

 

3,250.00

3,250.00

 

100

Assessors’ Regional Assess 015141-002

13,320.00

 

13,320.00

13,315.88

4.12

100

Assessors’ Map Maintenance 015141-003

900.00

 

900.00

900.00

 

100

Assessors’ Clerical 015141-005

10,436.00

 

10,436.00

8,345.00

2,091.00

80

Assessors’ GIS System 015141-007

5,700.00

 

5,700.00

5,700.00

 

100

CAMA Consortium 015142-002

1,500.00

 

1,500.00

1,500.00

 

100

Treasurer’s Salary 015145-000

10,250.00

 

10,250.00

10,250.00

 

100

Treasurer’s Expense 015145-001

4,250.00

700.00

4,950.00

4,944.50

5.50

100

TAX TITLE EXPENSE 015145-002   12,000.00

12,000.00

69.00

11,931.00

1

Collector’s Salary 015146-000

8,528.00

 

8,528.00

8,528.00

 

100

Collector’s Expense 015146-001

6,000.00

 

6,000.00

5,313.64

686.36

89

Collector Clerical 015146-002

18,784.80

 

18,784.80

18,784.80

 

100

Collector Software-Art 015146-003

9,000.00

 

9,000.00

9,000.00

 

100

Legal Counsel Retainer 015151-000

7,000.00

12,100.00

19,100.00

18,538.25

561.75

97

Legal Counsel Expense 015151-001

200.00

300.00

500.00

129.90

370.10

26

Legal Counsel Litigation Exp 015151-002

4,000.00

  4,000.00

2,189.60

1,810.40

55

Town Clerk’s Salary 015161-000

7,000.00

 

7,000.00

7,000.00

 

100

Town Clerk’s Expense 015161-001

1,470.00

600.00

2,070.00

1,575.41

494.59

76

Assistant Town Clerk 015161-002

1,000.00

 

1,000.00

1,000.00

 

100

Town Clerk Dog License Expense 015161-003

200.00

  200.00

200.00

 

100

Election & Reg Wages 015162-000

3,536.00

( 600.00)

2,936.00

2,714.75

221.25

92

Election & reg. Expenses 015162-001

3,344.00

 

3,344.00

3,078.80

265.20

92

Conservation Commission 015171-000

1,587.50

 

1,587.50

1,587.50

 

100

Conservation Ad Expense 015171-001

300.00

 

300.00

228.88

71.12

76

Planning Board Expense 015175-000

210.00

648.07

858.07

858.07

 

100

Expense Category

Account

Original Budg

Budg Revisions

Revised Budg

Expended

Balance

%

Street Numbering & Maps 015175-003

750.00

 

750.00

185.00

565.00

25

Zoning Board Expense 015176-002

400.00

 

400.00

334.10

65.90

84

Montachusett Plan Comm Assessment 015176-003

614.90

 

614.90

614.90

 

100

Town Office Custodian 015192-000

1,300.00

 

1,300.00

1,140.00

160.00

88

Town Office Maint Exp 015192-001

6,300.00

 

6,300.00

6,300.00

 

100

Care of Town Clock 015192-008

500.00

 

500.00

500.00

 

100

Insurance 015192-009

32,500.00

 

32,500.00

29,298.00

3,202.00

90

TECHNOLOGY & SYSTEMS 015192-011   3,000.00

3,000.00

3,000.00

 

100

Lyman Building Fuel 015192-014

6,500.00

 

6,500.00

6,459.42

40.58

99

Town Reports 015195-000

3,600.00

 

3,600.00

3,431.64

168.36

95

   

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

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

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

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

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

 
TOTAL GENERAL GOVERNMENT  

270,012.20

13,565.00

283,577.20

247,185.98

36,391.22

87

   

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

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

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

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

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

 
               
PROTECT. PERSONS & PROPERTY              
Police Chief Salary 015210-000

40,000.00

 

40,000.00

40,000.00

 

100

Police Officer Salary 015210-001

14,447.18

 

14,447.18

14,447.18

 

100

Police Clerical 015210-002

5,635.40

 

5,635.40

5,455.50

179.90

97

Police Patrolman Wages 015210-003

72,851.00

 

72,851.00

59,737.23

13,113.82

82

Police Training Wages 015210-004

6,000.00

 

6,000.00

4,591.25

1,408.75

77

Police Overtime Wages 015210-006

5,500.00

 

5,500.00

5,500.00

 

100

Police Court Pros Wages 015210-007

5,000.00

 

5,000.00

4,890.93

109.07

98

Police Expenses 015210-008

35,000.00

3,500.00

38,500.00

38,236.80

263.20

99

Police Station Fuel 015210-010

4,600.00

 

4,600.00

4,023.11

576.89

87

Fire Chief Salary 015220-000

16,000.00

 

16,000.00

16,000.00

 

100

Fire Training 015220-001

1,000.00

 

1,000.00

973.35

26.65

97

Firefighters’ Stipends 015220-002

5,300.00

 

5,300.00

5,300.00

 

100

Waste Oil Coordinator 015220-003

2,000.00

 

2,000.00

2,000.00

 

100

Firefighters’ Wages (Hourly) 015220-004

12,200.00

 

12,200.00

11,585.50

614.50

95

Fire Expenses 015220-005

10,900.00

 

10,900.00

10,898.37

1.63

100

Expense Category

Account

Original Budg

Budg Revisions

Revised Budg

Expended

Balance

%

Fire Equip Replacement 015220-006

2,000.00

 

2,000.00

2,000.00

 

100

Fire Water Holes 015220-007

3,000.00

 

3,000.00

 

3,000.00

0

Fire Station Doors 015220-008

6,400.00

 

6,400.00

6,400.00

 

100

Fire Station Fuel 015220-009

1,500.00

(557.78)

942.22

381.43

560.79

40

Fire Dept. Air Bottles 015220-012

4,600.00

 

4,600.00

4,577.17

22.83

100

Waste Oil Expense 015220-017

600.00

 

600.00

574.77

25.23

96

Fire Pick-up Truck-Art 015220-020

20,000.00

12,000.00

32,000.00

 

32,000.00

0

Art#10 JAWS OF LIFE 015220-023   4,489.40

4,489.40

4,489.40

 

100

Emergency Med Ser-EMT Wages 015232-000

12,730.00

 

12,730.00

4,672.50

8,057.50

37

Emergency Med Ser-EMT Exp 015232-001

7,630.00

 

7,630.00

7,022.16

607.84

92

Emergency Med Ser-Training 015232-002

2,975.00

 

2,975.00

2,851.17

120.83

96

EMS Training Salary 015232-003

1,845.00

 

1,845.00

1,400.00

445.00

76

EMS Collection Fees 015232-004

3,800.00

 

3,800.00

3,108.01

691.99

82

Building/Zoning Inspector Salary 015241-000

4,600.00

 

4,600.00

4,600.00

 

100

Building/Zoning Inspector Exp 015241-001

2,000.00

 

2,000.00

2,000.00

 

100

Building/Zoning Inspector Travel 015241-002

1,200.00

 

1,200.00

1,200.00

 

100

Plumbing/Gas Inspector Salary 015243-000

2,000.00

 

2,000.00

2,000.00

 

100

Plumbing/Gas Inspector Exp 015243-001

50.00

 

50.00

 

50.00

0

Plumbing/Gas Inspector Travel 015243-002

480.00

 

480.00

480.00

 

100

Electrical Inspector Salary 015245-000

2,500.00

 

2,500.00

2,500.00

 

100

Electrical Inspector Exp 015245-001

800.00

 

800.00

797.85

2.15

100

Electrical Inspector Travel 015245-002

600.00

 

600.00

600.00

 

100

Inspector of Animals Salary 015249-000

5,000.00

 

5,000.00

5,000.00

 

100

Inspector of Animals Exp 015249-001

1,200.00

 

1,200.00

1,200.00

 

100

Civil Defense Expense 015291-001

100.00

 

100.00

 

100.00

0

Dog Officer Salary 015292-000

9,200.00

 

9,200.00

9,200.00

 

100

Dog Officer Expense 015292-002

2,290.00

 

2,290.00

2,290.00

 

100

Dog Officer Special Equip 015292-003

816.00

 

816.00

816.00

 

100

Dog Officer-Dog Prog. 015292-004

800.00

 

800.00

800.00

 

100

Tree Warden Salary 015294-001

20.00

 

20.00

 

20.00

0

Expense Category

Account

Original Budg

Budg Revisions

Revised Budg

Expended

Balance

%

Tree Warden Expense 015294-002

3,000.00

 

3,000.00

3,000.00

 

100

Communications Wages 015299-000

81,076.00

 

81,076.00

80,699.22

376.78

100

Communications Expenses 015299-001

4,700.00

 

4,700.00

2,199.13

2,500.87

47

E-911 Training Wages 015299-002

1,500.00

 

1,500.00

156.00

1,344.00

10

Comm. Center. Renovations 015299-003

2,000.00

2,000.00

4,000.00

1,896.22

2,103.78

47

Empl. Development Exp. 015299-006

1,350.00

 

1,350.00

384.00

966.00

28

               
TOTAL PROTECT PERSON & PROPERTY  

430,795.58

21,431.62

452,227.20

382,937.25

69,289.95

85

               
EDUCATION              
Reg Voc Tech School Exp 015300-000

286,018.00

 

286,018.00

283,027.00

2,991.00

99

Reg School District (All) 015300-002

1,396,222.00

 

1,396,222.00

1,398,727.80

(2,505.80)

100

Reg School Dist Debt Service 015300-005

146,356.00

 

146,356.00

146,356.00

 

100

               
TOTAL EDUCATION  

1,828,596.00

 

1,828,596.00

1,828,110.80

485.20

100

               
PUBLIC WORKS & FACILITIES              
Highway Supt. Salary 015422-000

32,309.85

 

32,309.85

32,309.85

 

100

Highway Foreman Salary 015422-001

29,471.26

 

29,471.26

29,471.26

 

100

Highway Mechanic Salary 015422-002

28,552.89

 

28,552.89

28,552.89

 

100

Hwy Equip Operator Salary 015422-003

27,718.01

 

27,718.01

27,409.92

308.09

99

Hwy Truck Driver #1 Salary 015422-004

27,029.24

 

27,029.24

27,029.24

 

100

Highway Regular Overtime 015422-006

2,500.00

 

2,500.00

915.80

1,584.20

37

Highway Shed Expense 015422-007

3,300.00

 

3,300.00

2,711.67

588.33

82

Highway Uniforms 015422-008

2,204.20

 

2,204.20

1,384.25

819.95

63

Highway Road Maintenance 015422-009

50,000.00

 

50,000.00

37,597.03

12,402.97

75

Highway Sign Maintenance 015422-010

1,000.00

 

1,000.00

316.53

683.47

32

Hwy Bridge Maintenance 015422-011

1,500.00

 

1,500.00

1,199.21

300.79

80

Hwy Machinery Fund Exp 015422-012

34,000.00

 

34,000.00

32,276.51

1,723.49

95

Highway Dump Truck-Art 015422-014

65,000.00

 

65,000.00

64,761.81

238.19

100

Expense Category

Account

Original Budg

Budg Revisions

Revised Budg

Expended

Balance

%

Highway Barn Fuel 015422-015

2,700.00

 

2,700.00

2,005.81

694.19

74

Highway Shed Roof Rep 015422-016

13,700.00

 

13,700.00

13,700.00

 

100

Highway Road Sand Seal 015422-018

20,000.00

 

20,000.00

 

20,000.00

0

Highway Conserv. Compl 015422-019

500.00

 

500.00

378.13

121.87

76

Hwy Winter Oper. Overtime 015423-000

15,525.00

 

15,525.00

15,338.59

186.41

99

Hwy Winter Oper Exp 015423-001

27,000.00

 

27,000.00

76,859.53

(49,859.53)

285

Street Lights 015424-000

780.00

 

780.00

484.38

295.62

62

Right to Know Coordinator 015431-000

300.00

 

300.00

300.00

 

100

Hazardous Waste Day 015439-002

500.00

 

500.00

500.00

 

100

Cemetery Wages 015491-000

7,400.00

 

7,400.00

7,399.00

1.00

100

Cemetery Maintenance 015491-001

2,500.00

 

2,500.00

2,253.26

246.74

90

               
TOTAL PUBLIC WORKS and FACILITIES  

395,490.45

 

395,490.45

405,154.67

(9,664.22)

102

               
HUMAN SERVICES              
Bd of Health Chairman Salary 015510-000

2,400.00

 

2,400.00

 

2,400.00

100

Bd of Health Expense 015510-001

3,000.00

 

3,000.00

2,304.86

695.14

77

Nashoba Bd of Health Assessment 015510-002

5,364.00

 

5,364.00

5,364.00

 

100

Vital Statistics 015510-003

100.00

 

100.00

 

100.00

0

Bd of Health Members Salary. 015510-004

1,026.00

 

1,026.00

1,026.00

 

100

Town Nurse Assessment 015522-000

4,009.00

 

4,009.00

4,009.00

 

100

Council on Aging 015541-000

1,250.00

 

1,250.00

1,102.43

147.57

88

Veterans’ Agent Salary 015543-000

1,475.00

 

1,475.00

1,475.00

 

100

Veterans’ Agent Expenses 015543-001

67.00

 

67.00

67.00

 

100

Memorial Day 015543-004

1,600.00

 

1,600.00

1,600.00

 

100

Veterans Benefit Expense 015543-005

4,250.00

(3,000.00)

1,250.00

106.50

1,143.50

9

               
TOTAL HUMAN SERVICES  

24,541.00

(3,000.00)

21,541.00

19,454.79

2,086.21

90

               
               

Expense Category

Account

Original Budg

Budg Revisions

Revised Budg

Expended

Balance

%

CULTURE & RECREATION              
Librarian Salary 015610-000

9,600.00

 

9,600.00

9,600.00

 

100

Library Building 015610-001

1,964.00

 

1,964.00

1,927.30

36.70

98

Library Books 015610-002

5,000.00

 

5,000.00

5,000.00

 

100

Library Misc. Repair & Supplies 015610-003

950.00

 

950.00

937.77

12.23

99

Library Janitor 015610-004

1,200.00

 

1,200.00

1,120.00

80.00

93

Library Books – Dog Fund 015610-005

1,231.00

 

1,231.00

1,184.73

46.27

96

Library Building Fuel 015610-006

1,000.00

 

1,000.00

1,000.00

 

100

Library Renovations 015610-009   5,549.63 5,549.63   5,549.63

0

Band Concerts 015630-000

6,000.00

 

6,000.00

6,000.00

 

100

Allen Field Maintenance 015650-001

1,600.00

 

1,600.00

1,243.82

356.18

78

Town Common Pump & Electric 015650-002

1,100.00

 

1,100.00

196.11

903.89

18

Allen Field Supplies 015650-003

800.00

 

800.00

111.34

688.66

14

Town Common Maint 015650-004

1,600.00

 

1,600.00

730.89

869.11

46

Town Common Supplies 015650-005

500.00

 

500.00

100.39

399.61

20

Basketball/Tennis Court 015650-009

500.00

 

500.00

 

500.00

0

Historical Comm Expense 015691-000

809.00

 

809.00

805.67

3.33

100

               
TOTAL CULTURE & RECREATION  

33,854.00

5,549.63

39,403.63

29,958.02

9,445.61

76

             
             
DEBT SERVICE              
Long Term Debt Fire Truck 015710-000

22,834.00

 

22,834.00

21,834.00

1,000.00

96

Long Term Int Fire Truck 015751-000

1,364.63

 

1,364.63

1,364.63

 

100

Temporary Loan Interest 015752-000

28,000.00

(14,000.00)

14,000.00

7,289.49

6,710.51

52

               
TOTAL DEBT SERVICE  

52,198.63

(14,000.00)

38,198.63

30,488.12

7,710.51

80

               
               
               
INTERGOVERNMENTAL EXPENSES              
MIDDLESEX COUNTY ASSESS 015810-000   3,542.00

3,542.00

3,542.00

 

100

RMV NON RENEWAL SURCHA 015810-001      

2,500.00

(2,500.00)

0

AIR POLLUTION ASSESSMENT 015810-002   593.00

593.00

441.00

152.00

74

MONT RTA ASSESSMENT 015810-003   1,220.00

1,220.00

878.00

342.00

72

CRIMINAL JUSTICE ASSESSMENT 015810-004      

3,600.00

(3,600.00)

0

               
TOTAL INTERGOVERNMENTAL EXPENSES     5,355.00

5,355.00

10,961.00

(5,606.00)

205

               
MISCELLANEOUS EXPENSES              
County Retirement System 015911-000

40,343.00

 

40,343.00

40,343.00

 

100

Retirement 015912-000

300.00

 

300.00

248.97

51.03

83

Unemployment Compensation 015913-000

5,000.00

 

5,000.00

433.51

4,566.49

9

Group Insurance 015914-000

70,684.84

 

70,684.84

49,010.59

21,674.25

69

Workers Comp. Ins 015915-000

2,645.00

 

2,645.00

2,595.00

50.00

98

FICA 015919-000

20,000.00

 

20,000.00

28,522.21

(8,522.21)

143

TRANSFER TO STABILIZATION 015985-000

46,888.80

 

46,888.80

46,888.80

 

100

   

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

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

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

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

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

 
total MISC EXPENSES  

185,861.64

 

185,861.64

168,042.08

17,819.56

90

   

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

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

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

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

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

 
TOTAL EXPENSES:  

3,221,349.50

69,099.28

3,290,448.78

3,141,685.22

148,763.56

95

   

=========

=======

=========

==========

========

 

 

FY 1999 – Revenue Report as of 1999/06/30 – General Fund

Revenue Category

Account

Estimated Revenue

Revenue Revision

Rev Estim Revenue

Actual Revenue

Balance

%

Rec

TAXES and EXCISES              
Personal Property Taxes (01-4-110-000) 44,589.00   44,589.00 46,692.71

(2,103.71)

105

Real Estate Taxes (01-4-120-000) 2,336,674.00   2,336,674.00 2,368,620.50

(31,946.50)

101

Alcoholic Licenses (01-4-122-410) 3,000.00   3,000.00 3,122.60

(122.60)

104

Business License (01-4-122-411) 100.00   100.00 55.00 45.00

55

Common Victualler (01-4-122-413) 350.00   350.00 270.00 80.00

77

Used Car License (II) (01-4-122-414) 200.00   200.00 300.00

(100.00)

150

Junk Licenses (III) (01-4-122-417) 100.00   100.00 180.00

(80.00)

180

Cable TV Fees (01-4-122-456) 300.00   300.00 360.00

(60.00)

120

Misc. Receipts Selectmen (01-4-122-840)       337.10

(337.10)

0

Assessors Misc. Other Rec (01-4-141-000) 150.00   150.00 470.06

(320.06)

313

Tax Liens Redeemed (01-4-142-000)       720.00

(720.00)

0

TAX COLLECTOR MISC (01-4-146-000)       520.00

(520.00)

0

Tax Collector Misc. (01-4-146-180)       696.11

(696.11)

0

Motor Vehicle Excise (01-4-150-000) 175,000.00   175,000.00 240,562.27

(65,562.27)

137

Street Listings (01-4-160-320) 100.00   100.00 114.00

(14.00)

114

Zoning By-Laws (01-4-160-321) 60.00   60.00 255.00

(195.00)

425

Dog License Fees (01-4-160-327)       1,763.00

(1,763.00)

0

Business Certificates (01-4-160-328) 50.00   50.00 160.00

(110.00)

320

Dog License Fines (01-4-160-329) 500.00   500.00 400.00 100.00

80

Zoning Variances (01-4-160-331) 200.00   200.00 450.00

(250.00)

225

Town Clerk Misc. Receipts (01-4-160-890)       46.75

(46.75)

0

Penalty & Int. on Taxes (01-4-170-000) 28,000.00   28,000.00 56,202.17

(28,202.17)

201

Penalty & Int. on MV (01-4-171-000) 2,000.00   2,000.00 1,588.19 411.81

79

PENALTY & INT ON TAX LIENS (01-4-171-001)       1,568.00

(1,568.00)

0

Conservation Hearings (01-4-171-455) 200.00   200.00 40.00 160.00

20

Conservation Ad Fees (01-4-176-840) 100.00   100.00 165.00

(65.00)

165

Revenue Category

Account

Estim Rev

Rev Revis

Rev Estim

Act Revenue

Balance

%

REG MOTOR VEHICLES FEES (01-4-173-000) 1,490.00   1,490.00 3,480.00

(1,990.00)

234

Planning Bd Hearings (01-4-175-455) 200.00   200.00 545.00

(345.00)

273

Fee In Lieu of Taxes (01-4-181-000) 2,900.00   2,900.00 3,042.00

(142.00)

105

    ----------------

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

--------------- ---------------- ----------------  
TOTAL TAXES and EXCISES   2,596,263.00

0.00

2,596,263.00 2,732,725.46

(136,462.46)

105

    ----------------

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

--------------- ---------------- ----------------  
               
CHARGES FOR SERVICES              
Police F. I. D. cards (01-4-210-321) 200.00   200.00 432.50 (232.50)

216

Pistol Permits (01-4-210-324) 1,000.00   1,000.00 750.00 280.00

72

Police Admin. Surcharge (01-4-210-325) 400.00   400.00 386.80 13.20

97

Police Accident Reports (01-4-210-326) 200.00   200.00 195.00 5.00

98

Smoke Detectors (01-4-220-321) 300.00   300.00 590.00 (290.00)

197

Fuel Storage (01-4-220-322) 100.00   100.00 200.00 (100.00)

200

Oil/Wood Burner Permits (01-4-220-324) 200.00   200.00 180.00 20.00

90

Tank Removal Permits (01-4-220-326) 50.00   50.00 70.00 (20.00)

140

Blasting Permits (01-4-220-327) 20.00   20.00   20.00

0

Fire Misc. Receipts (01-4-220-840)       60.00 (60.00)

0

Ambul Rec. A/Abatements (01-4-230-320) 24,000.00   24,000.00 26,253.61 (2,253.61)

109

Building Permits (01-4-241-450) 3,230.00   3,230.00 4,281.00 (1,051.00)

133

Gas & Oil Permits (01-4-242-450) 500.00   500.00 715.00 (215.00)

143

Plumbing Permits (01-4-243-450) 2,200.00   2,200.00 2,684.00 (484.00)

122

Electrical Permits (01-4-245-450) 2,000.00   2,000.00 2,795.00 (795.00)

140

    ----------------

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

--------------- ---------------- ----------------  
TOTAL CHARGES FOR SERVICES   34,400.00

0.00

34,400.00 39,562.91 (5,162.91)

115

               
DEPARTMENTAL REVENUE              
Nashoba Bd. Health Per. (01-4-420-450) 4,000.00   4,000.00 899.00 3,101.00

22

    ----------------

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

--------------- ---------------- ----------------  
TOTAL DEPARTMENTAL REVENUE   4,000.00

0.00

4,000.00 899.00 3,101.00

22

Revenue Category

Account

Estim Rev

Rev Revis

Rev Estim

Act Revenue

Balance

%

OTHER INTERGOVERNMENTAL REV              
Fines - District Court (01-4-771-000) 2,600.00   2,600.00 2,085.00 515.00

80

CM VI Fees (01-4-772-000) 13,900.00   13,900.00 25,910.00 (11,925.00)

186

    ----------------

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

--------------- ---------------- ----------------  
TOTAL OTHER INTERGOVERNMENTAL REV   16,500.00

0.00

16,500.00 27,910.00 (11,410.00)

169

    ----------------

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

--------------- ---------------- ----------------  
               
MISCELLANEOUS SOURCES              
St. Rec. St. Owned Land (01-4-800-812) 22,986.00   22,986.00 22,986.00  

100

St. Rec. Abate to Vets (01-4-800-813) 3,838.00   3,838.00 4,100.00 (262.00)

107

St. Rec. Abate for Elderly (01-4-800-816) 12,048.00   12,048.00 8,032.00 4,016.00

67

St. Rec. Lottery (01-4-800-818) 310,987.00   310,987.00 347,921.00 (36,934.00)

112

St. Rec. Hwy Chpt. 81 (01-4-800-819) 59,732.00   59,732.00 59,732.00  

100

Sale of Fixed Assets (01-4-815-000)       2,800.00 (2,800.00)

0

Earnings of Investments (01-4-820-000) 15,800.00   15,800.00 40,830.19 (25,030.19)

258

    ----------------

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

--------------- ---------------- ----------------  
TOTAL MISC. SOURCES   425,391.00

0.00

425,391.00 486,401.19 (61,010.19)

114

               
OTHER FINANCING SOURCES              
Miscellaneous Refunds (01-4-900-000)       299.19 (299.19)

0

TRANSF FROM SPEC REVENUE (01-4-970-000) 2,818.50

4,546.25

7,364.75 7,364.75  

100

TRANSF FROM TRUST FUNDS (01-4-970-001) 5,700.00   5,700.00 5,700.00  

100

    ----------------

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

--------------- ---------------- ----------------  
TOTAL other FINANCING SOURCES:   8,518.50

4,546.25

13,064.75 13,363.94 (299.19)

102

    ----------------

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

--------------- ---------------- ----------------  
               
TOTAL REVENUES as of 1999/06/30:   3,085,072.50

4,546.25

3,089,618.75 3,300,862.50 (211,243.75)

107