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Treasurer's Report
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BALANCE FORWARD |
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JANUARY 1, 2007 |
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7,479,153.54 |
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RECEIPTS : |
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DEBITS |
CREDITS |
TOTALS |
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Town Clerk: |
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Withholding State of NH |
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8,023.00 |
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Dogs Withheld State of NH |
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2,628.00 |
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UCC Fees |
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3,305.00 |
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E Reg Interware Liability |
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1,154.90 |
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Motor Vehicle Registrations |
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1,292,813.67 |
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E Reg Mail In Fees |
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664 |
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Mail In Fees |
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7,375.00 |
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Miscellaneous |
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295.5 |
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Dog Licenses |
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6,470.50 |
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Dog Pick Up Fines |
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4,030.00 |
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Marriage Licenses |
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441 |
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Certified Copies |
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3,139.00 |
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Municipal Agent Program |
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23,872.50 |
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Voter Checklist |
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54 |
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Boat Registrations |
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6,762.81 |
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Recordings |
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10 |
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Filing Fees |
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11 |
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Town Title Fees |
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3,572.00 |
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Pole Licenses |
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30 |
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Returned Check Charges |
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600 |
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Subtotal Town Clerk |
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1,370,251.88 |
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Prior Year Returned Check Paid |
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221 |
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Returned Checks 2007 |
4,103.85 |
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Returned Checks Paid |
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4,051.85 |
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1,370,420.88 |
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Tax Warrant Copies |
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357 |
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Welfare Assistance Liens |
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7,304.06 |
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Planning Board |
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19,629.56 |
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Zoning Board of Adjustment |
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4,606.54 |
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Health |
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8,750.00 |
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Highway Miscellaneous |
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2,842.00 |
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Witness Fess |
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2,990.02 |
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Fire Department: |
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Ambulance |
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8,150.06 |
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Insurance Reports |
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135 |
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General Revenue |
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3,071.82 |
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Court Ordered Reimbursements |
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36.52 |
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11,393.40 |
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Recreation: |
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Special Events |
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356.75 |
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Summer Recreation Registrations |
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40,952.50 |
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Summer Recreation Trips |
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9,504.00 |
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Baseball/Softball Registrations |
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19,427.50 |
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Community Trips |
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7,631.00 |
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Senior Trips |
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10,841.50 |
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Returned Checks 2007 |
228 |
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Returned Checks Paid |
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38 |
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Returned Check Fines |
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50 |
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88,573.25 |
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Tax Collector: |
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Previous Year Taxes |
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533,215.88 |
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2007 Taxes |
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17,953,866.34 |
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Property Tax Interest |
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35,359.92 |
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Yield Taxes |
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641.73 |
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Redemptions |
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275,299.99 |
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Redemptions/Interest/Costs |
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26,688.36 |
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Mortgage Notice Costs |
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3,720.00 |
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Returned Checks 2007 |
22,006.38 |
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Returned Check Paid |
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22,006.38 |
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Returned Checks Fines |
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150 |
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18,828,942.22 |
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Building & Code Enforcement Office: |
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Inspections |
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113,200.75 |
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Returned Checks 2007 |
210 |
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Prior Year Checks Paid |
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50 |
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Returned Checks Paid |
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210 |
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Returned Checks Fines |
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50 |
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113,300.75 |
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Police: |
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Gun Permits |
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600 |
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Licenses to Sell Pistols |
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75 |
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Hawkers & Peddlers |
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60 |
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Pawn & Second Hand Dealers |
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2,250.00 |
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Finger Printing |
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147 |
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Parking Violations |
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4,845.00 |
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False Alarms |
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1,525.00 |
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Insurance Requests Report |
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7,910.00 |
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Recruiting |
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140 |
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Outside Details |
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8,624.50 |
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Court Ordered Reimbursement |
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800.01 |
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Federal Governments: |
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O.J.P. Grant |
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32 |
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Witness Advocate |
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34,687.45 |
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34,719.45 |
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State of New Hampshire: |
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Shared Revenue |
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75,483.00 |
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Rooms & Meals Taxes |
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326,309.57 |
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Highway Block Grant |
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126,465.67 |
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Grants from the State |
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526.13 |
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District Court Rent |
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47,777.62 |
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NH Fuel Tax |
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1,034.10 |
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577,596.09 |
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Other Government : |
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Police Dispatch |
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33,075.00 |
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Library |
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234,119.01 |
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School Crossing Guard |
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10,551.18 |
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School Resource Officer |
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38,347.01 |
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316,092.20 |
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Miscellaneous Sources: |
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Cable Franchise Fee |
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93,207.88 |
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Cemetery Lot Sales |
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2,850.00 |
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Cemetery Interments |
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2,000.00 |
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Veteran Markers |
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400 |
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Sale Surplus Property |
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25,659.00 |
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Leased Land |
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103,800.00 |
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Court Fines – Town Portion |
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3,665.00 |
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Group Health Insurance Reimbursement |
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26,321.62 |
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Miscellaneous |
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125 |
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Copy Machine Income |
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173.75 |
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Assessor Copies |
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132.5 |
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Pentucket Plaza Police Agreement |
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28,697.86 |
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Plaistow Memorabilia |
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102.65 |
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Enterprise - Water |
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76,131.22 |
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Museum Lease |
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1 |
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363,267.48 |
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REIMBURSEMENTS: |
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General Accounts |
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683,705.21 |
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683,705.21 |
INTEREST |
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Bank: |
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Bank of America |
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517.16 |
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MBIA |
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14,113.63 |
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TD Banknorth |
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99,105.46 |
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113,736.25 |
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22,575,202.87 |
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DISBURSEMENTS: |
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DEBITS |
CREDITS |
TOTALS |
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Library |
387,495.00 |
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County |
896,658.00 |
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Timberlane School District |
13,404,506.00 |
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Town |
7,823,002.60 |
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Property Lien |
284,156.12 |
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