Enhanced Business Systems

Summary Budget Report Spreadsheet

Fund (GENERAL FUND A)
General Ledger No. General Ledger Name Prior Year Actual Current Year Budget Tentative Budget Adopted Budget
1.001001.01.000.00 1001 – Real Property Tax $9,567.00 $56,347.00 $56,347.00 $56,347.00
1.001255.01.000.00 1255 – Town Clerk Fees $4,556.00 $45,678.00 $45,678.00 $45,678.00
1.001550.01.000.00 1550 – Dog Control Fees $456.00 $5,673.00 $5,673.00 $5,673.00
1.002001.01.000.00 2001 – Town Clerk Fees $345.00 $542.00 $542.00 $542.00
1.002110.01.000.00 2110 – Zoning Fees $67.00 $5,327.00 $5,327.00 $5,327.00
1.002115.01.000.00 2115 – Planning Board Fees $45.00 $5,467.00 $5,467.00 $5,467.00
1.002130.01.000.00 2130 – Refuse and Garbage Charges $678.00 $2,356.00 $2,356.00 $2,356.00
1.002401.01.000.00 2401 – Interest & Earnings $4,567.00 $542.00 $542.00 $542.00
1.002530.01.000.00 2530 – Games of Chance $3,245.00 $5,235.00 $5,235.00 $5,235.00
1.002540.01.000.00 2540 – Bingo Lic & Permits $3,456.00 $8,645.00 $8,645.00 $8,645.00
1.002544.01.000.00 2544 – Licenses $632.00 $5,346.00 $5,346.00 $5,346.00
1.002590.01.000.00 2590 – Permits – Septic $34.00 $545.00 $545.00 $545.00
1.012201.01.000.00 1220.1 – Supervisor PS $563.00 $6,543.00 $6,543.00 $6,543.00
1.016201.01.000.00 1620.1 – Buildings PS $88,767.00 $5,425.00 $5,425.00 $5,425.00
1.090308.01.000.00 9030.8 – Social Security (Town Share) $345.00 $5,678.00 $5,678.00 $5,678.00
Total $117,323.00 $159,349.00 $159,349.00 $159,349.00
Appropriation: $17,646.00
Revenue: $141,703.00
Amount to be raised: ($124,057.00)
Fund (HIGHWAY FUND DA)
General Ledger No. General Ledger Name Prior Year Actual Current Year Budget Tentative Budget Adopted Budget
1.002401.03.000.00 2401 – Interest & Earnings $534.00 $985.00 $985.00 $985.00
1.016404.03.000.00 1640.4 – Central Garage CE $456.00 $53,546.00 $53,546.00 $53,546.00
1.050101.03.000.00 5010.1 – Supt. of Highway PS $745.00 $545.00 $545.00 $545.00
1.051102.03.000.00 5110.2 – General Repairs EQ $3,234.00 $53,467.00 $53,467.00 $53,467.00
1.051202.03.000.00 5120.2 – Bridges EQ $432.00 $5,635.00 $5,635.00 $5,635.00
1.051404.03.000.00 5140.4 – Bruxh & Weeds (Misc.) CE $35.00 $545.00 $545.00 $545.00
1.051421.03.000.00 5142.1 – Snow Removal PS $332.00 $63,547.00 $63,547.00 $63,547.00
1.090308.03.000.00 9030.8 – Social Security (Town Share) $234.00 $5,555.00 $5,555.00 $5,555.00
Total $6,002.00 $183,825.00 $183,825.00 $183,825.00
Appropriation: $182,840.00
Revenue: $985.00
Amount to be raised: $181,855.00
Grand Total Appropriations: $200,486.00
Grand Total Revenues: $142,688.00
Amount to be raised: $57,798.00