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									                                                      Town of Ashby
                                       Combined Balance Sheet All fund Types & Groups
                                                       June 30, 2005

         Assets              General        Special     Capital        Capital       Enterprise   Trust/Agency      Group
                              Fund          Revenue     Projects       Project         RCTS          Funds          Total
                                                        (Landfill     (Library)
                                                        Closure)
Cash & Investments          656,501.53 131,302.60      30,275.50      581,437.16     27,759.72    1,066,185.36   2,493,461.87
Receivables:                                                                                                              -
Personal Property Prior          95.54                                                                                  95.54
Personal Property Current       272.11                                                                                 272.11
Real Estate Prior            19,619.22                                                                              19,619.22
Real Estate Current          63,823.74                                                                              63,823.74
Provisions for Abatements (136,713.48)                                                                            (136,713.48)
Tax Liens Receivable        177,454.46                                                                             177,454.46
Tax Forclosures               4,550.76                                                                               4,550.76
Motor Vehicle Excise Prior   11,541.31                                                                              11,541.31
Motor Vehicle Excise Curr    29,522.66                                                                              29,522.66
Dept Receivable Ambul        27,620.06                                                                              27,620.06
Other Receivable             10,847.82                                                                              10,847.82
Def Revenue Property Tax     52,588.98                                                                              52,588.98
Def Revenue Tax Forclosure (4,550.76)                                                                               (4,550.76)
Def Rev. Ambulance          (27,620.06)                                                                            (27,620.06)
Def Revenue Other Tax       (10,426.76)                                                                            (10,426.76)
Def Rev Motor Veh Ex        (41,063.97)                                                                            (41,063.97)
Def Revenue Tax Liens      (177,454.46)                                                                           (177,454.46)
Due from Commonwealth                    469,815.32                  1,705,882.00                                2,175,697.32
Def Rev Due from Commwealth             (469,815.32)                (1,705,882.00)                               ###########
       Total Assets         656,608.70 131,302.60      30,275.50       581,437.16    27,759.72    1,066,185.36   2,493,569.04
        Liabilities
Note Payable-SAAN                              95,763.92
Warrants Payable                 76,713.41      5,225.57                    4,521.66       223.49        1,260.68       87,944.81
Unclaimed Items                                                                                           5,528.13       5,528.13
Withholdings                       (176.57)                                                                               (176.57)
Due from Enterprise fund                                   (39,602.97)                                                 (39,602.97)
Due to Capital Project Fund                                                             39,602.97                       39,602.97
Due to/from Trust Fund          (31,000.00)                              (100,000.00)                  131,000.00             -
     Total Liabilities           45,536.84    100,989.49   (39,602.97)    (95,478.34)   39,826.46      137,788.81      189,060.29
                                                                                                                              -
       Fund Equity                                                                                                            -
Res for Encumbrances            162,626.66                                               3,230.66                      165,857.32
Res for Expenditure             241,811.00                                                                             241,811.00
Res for Special Purposes               -       30,313.11   69,878.47     676,915.50                    928,396.55    1,705,503.63
Res for Court Judgement         (95,000.00)                                                                            (95,000.00)
Res for Appropriation Deficit   (86,612.40)                                                                            (86,612.40)
Res for Unprovided Abate           (482.16)                                                                               (482.16)
Unres Fund Bal                  388,728.76                                              (15,297.40)                    373,431.36
                                                                                                                              -
    Total Fund Equity           611,071.86     30,313.11   69,878.47     676,915.50     (12,066.74)    928,396.55    2,304,508.75
                                                                                                                              -
Total Liab. & Fund Equity       656,608.70    131,302.60   30,275.50     581,437.16     27,759.72     1,066,185.36   2,493,569.04
                                        Town of Ashby
                        FY2005 Expense Report (All Entries)- General Fund

Expense Category             Original      Budget        Revised        Actual           Balance
                             Budget       Revisions      Budget        Exp/Trans
ENCUMBERED
Admin & Operations Expense                    500.00         500.00             472.33       27.67
Assessors Expense                             130.77         130.77             130.00        0.77
Legal Services                              7,850.00       7,850.00           7,850.00        0.00
Town Clerk Exp                              3,286.00       3,286.00           3,286.00        0.00
Conservation Comm. Exp                        800.00         800.00             800.00        0.00
Planning Board Exp                            430.31         430.31             430.31        0.00
A#11 Lyman Bld. Renov                      12,566.29      12,566.29          12,566.29        0.00
Municipal Blds Rep                            495.67         495.67             495.67        0.00
Municipal Blds. Rep                        25,200.00      25,200.00          25,200.00        0.00
Police Wages                                2,238.18       2,238.18           2,238.18        0.00
Fire Water Hole                             2,812.79       2,812.79               0.00    2,812.79
A#10 Fire Truck Replace                    25,000.00      25,000.00          10,000.00   15,000.00
A#23 Ambulance                            115,000.00     115,000.00         114,980.00       20.00
Plumbing & Gas Insp. Sal                      288.77         288.77             275.00       13.77
Plumbing & Gas Insp Exp                        41.76          41.76              41.76        0.00
Hwy Bridge Maint.                           1,500.00       1,500.00           1,280.00      220.00
Hwy Road Maint. Exp                        15,625.06      15,625.06          15,625.06        0.00
Hwy Conserv. Compliance                       500.00         500.00             500.00        0.00
A#13 Hwy Bridge Maint                      20,000.00      20,000.00               0.00   20,000.00
                                           Town of Ashby
                           FY2005 Expense Report (All Entries)- General Fund

Expense Category               Original       Budget        Revised        Actual          Balance
                               Budget        Revisions      Budget        Exp/Trans
A#14 Haz. Waste Day                            3,666.53       3,666.53       3,666.53           0.00
Board of Health Exp.                             442.48         442.48            0.00        442.48
Landfill Operations FY04                       9,952.93       9,952.93       9,952.93           0.00
Council on Aging Exp .                           718.55         718.55         718.55           0.00
A#4 Council on Aging                          10,000.00      10,000.00         272.04       9,727.96
Library Building FY02                          1,577.57       1,577.57            0.00      1,577.57
Library Building FY03                          1,080.10       1,080.10            0.00      1,080.10
A#11/12 Library Renov                         21,626.50      21,626.50       3,138.50      18,488.00
A#7 Town Common Maint                          7,000.00       7,000.00       7,000.00           0.00
Tennis Court Exp                                 295.00         295.00            0.00        295.00
Tennis Court Exp FY04                            277.00         277.00            0.00        277.00
A#15 Allen Field Fence                         1,200.00       1,200.00            0.00      1,200.00
A#10 Tennis Court Exp.                         1,000.00       1,000.00            0.00      1,000.00
TOTAL                                 0.00   293,102.26     293,102.26     220,919.15      72,183.11

GENERAL GOVERNMENT
Moderator's Expense                  50.00         0.00           50.00                        50.00
Town Office Clerical Wages       40,599.77       830.50       41,430.27        36,753.85    4,676.42
Admin & Operations Expense        7,300.00         0.00        7,300.00         7,300.00        0.00
Town Administrator Salary        50,675.00         0.00       50,675.00        50,675.00        0.00
                                        Town of Ashby
                        FY2005 Expense Report (All Entries)- General Fund

Expense Category            Original       Budget        Revised        Actual        Balance
                            Budget        Revisions      Budget        Exp/Trans
Unpaid Bills                       0.00      2,923.20      2,923.20       2,923.20         0.00
Capital Plan Comm. Exp             0.00          0.00          0.00          45.00       (45.00)
Finance Committee Exp            300.00          0.00        300.00         135.00       165.00
Reserve Fund                  25,000.00     (8,025.90)    16,974.10            0.00   16,974.10
Town Accountant Salary        26,752.15          0.00     26,752.15      26,752.15         0.00
Town Accountant Expense        1,827.50          0.00      1,827.50       1,805.33        22.17
Audit of Records              18,000.00     (2,000.00)    16,000.00      16,000.00         0.00
Assessor's Expense             3,240.00          0.00      3,240.00       3,240.00         0.00
Professional Assessor         15,100.00          0.00     15,100.00      15,067.50        32.50
Assessors Map Maintenance      1,700.00          0.00      1,700.00       1,700.00         0.00
Assessor Clerical             15,833.62          0.00     15,833.62      15,071.17       762.45
Cama Expense                   1,500.00          0.00      1,500.00       1,500.00         0.00
Treasurer's Salary            15,605.42          0.00     15,605.42      15,605.42         0.00
Treasurer's Expense            4,958.00          0.00      4,958.00       4,935.47        22.53
Tax Title Expense             12,000.00          0.00     12,000.00      12,000.00         0.00
Collector's Salary            28,198.30          0.00     28,198.30      28,198.30         0.00
Collector's Expense            9,104.00          0.00      9,104.00       8,896.67       207.33
Collector Software             4,200.00        600.00      4,800.00       4,800.00         0.00
Legal Counsel Services        42,000.00     (1,000.00)    41,000.00      39,689.72     1,310.28
Town Clerk Salary             15,635.87          0.00     15,635.87      15,635.87         0.00
                                          Town of Ashby
                          FY2005 Expense Report (All Entries)- General Fund

Expense Category               Original       Budget        Revised       Actual       Balance
                               Budget        Revisions      Budget       Exp/Trans
Town Clerk Expense                3,705.00     (1,000.00)     2,705.00      2,258.10      446.90
Asst. Town Clerk Wages            6,450.63     (1,055.00)     5,395.63      4,683.80      711.83
Town Clerk Dog Lic. Expense         332.00          0.00        332.00        296.12       35.88
Public Records Preservation       3,000.00      4,995.67      7,995.67      3,323.85    4,671.82
Election & Reg. Wages             5,811.92       (900.00)     4,911.92      3,090.10    1,821.82
Election & Reg. Expense           5,970.00     (2,600.00)     3,370.00      3,280.77       89.23
Conservation Commission           2,000.00          0.00      2,000.00      1,233.96      766.04
Planning Bd. Expense              1,245.00         51.98      1,296.98      1,296.98        0.00
Zoning Board Expense                550.00          0.00        550.00        428.52      121.48
MRPC Assessment                     705.96          0.00        705.96        705.96        0.00
E-911 Expense                       105.00          0.00        105.00        102.50        2.50
Town Office Custodial Ser         2,460.00          0.00      2,460.00      2,444.05       15.95
Town Office Maintenance Exp      13,000.00      2,427.22     15,427.22     15,427.22        0.00
Municipal Grounds Wages               0.00      2,700.00      2,700.00      1,399.95    1,300.05
Care of Town Clock                  500.00          0.00        500.00        500.00        0.00
Insurance-Liab, P&C, F           55,328.00     (4,910.00)    50,418.00     50,418.00        0.00
Technology & Systems             12,300.00          0.00     12,300.00     11,878.79      421.21
Lyman Building Fuel/Electric     13,052.76      8,881.36     21,934.12     21,934.12        0.00
Town Reports                      4,000.00          0.00      4,000.00      4,000.00        0.00
Municipal Building Repair        27,181.20    28,325.65      55,506.85     37,519.24   17,987.61
                                        Town of Ashby
                        FY2005 Expense Report (All Entries)- General Fund

Expense Category            Original       Budget        Revised        Actual           Balance
                            Budget        Revisions      Budget        Exp/Trans

TOT GEN GOV                  497,277.10    30,244.68     527,521.78         474,951.68   52,570.10
PROTECT PERSONS & PROPERTY
Police Chief Salary           45,864.00         0.00      45,864.00          45,864.00        0.00
Police Officer Salary         37,034.85   (37,034.85)          0.00               0.00        0.00
Police Patrolman Wages       184,298.94    41,294.85     225,593.79         220,634.76    4,959.03
Police Expense                42,200.00     2,553.41      44,753.41          44,737.34       16.07
A#10 Police Cruiser           32,471.00         0.00      32,471.00          32,471.00        0.00
Police Station Fuel/Electric   1,600.00         0.00       1,600.00           1,600.00        0.00
A#11 Police Cruiser           28,418.00         0.00      28,418.00          28,418.00        0.00
Police Station Bldg Maint      1,500.00    (1,500.00)          0.00               0.00        0.00
Fire Chief Salary             41,189.40         0.00      41,189.40          41,189.40        0.00
Firefighters' Stipend          5,508.00         0.00       5,508.00           5,506.20        1.80
Waste Oil Coordinator          2,142.00         0.00       2,142.00           2,142.00        0.00
Firefighters' Wages           15,491.25       946.25      16,437.50          16,437.00        0.50
Fire Dept Expense             14,434.20     3,800.00      18,234.20          18,029.41      204.79
Fire Equipment Replacement    41,782.74         0.00      41,782.74          41,777.39        5.35
Water Holes and Hydrant        1,000.00         0.00       1,000.00             323.40      676.60
A#8 Fire Truck Replac.         1,000.00    (1,000.00)          0.00               0.00        0.00
Fire Station Fuel              1,400.00         0.00       1,400.00           1,395.51        4.49
                                        Town of Ashby
                        FY2005 Expense Report (All Entries)- General Fund

Expense Category             Original       Budget       Revised        Actual        Balance
                             Budget        Revisions     Budget        Exp/Trans
Waste Oil Expense                 455.00         0.00        665.83         665.83         0.00
Fire Safety Equip                 350.00         0.00        350.00         350.00         0.00
EMT Wages                      16,009.92         0.00     16,009.92      15,225.00       784.92
EMT Expense                    11,750.00         0.00     11,750.00       9,803.69     1,946.31
EMS ALS Charges & Collect. Fees30,000.00         0.00     30,000.00      28,948.80     1,051.20
EMS Director Salary             3,340.50         0.00      3,340.50       3,339.52         0.98
EMS Lost Time Wages               510.00         0.00        510.00            0.00      510.00
EMT Stipend                     3,060.00         0.00      3,060.00       3,060.00         0.00
Bldg/Zoning Insp Salary         8,335.86         0.00      8,335.86       8,335.86         0.00
Bldg/Zoning Insp Expense          500.02         0.00        500.02            5.11      494.91
Bldg/Zoning Insp Travel           600.00         0.00        600.00         600.00         0.00
Plumbing/Gas Inspect Salary     5,104.91         0.00      5,104.91       5,104.91         0.00
Plumbing/Gas Inspect Expense      115.00         0.00        115.00            0.00      115.00
Plumbing/Gas Inspect Travel       550.00         0.00        550.00         425.94       124.06
Electrical Insp Salary          5,104.91         0.00      5,104.91       5,104.91         0.00
Electrical Insp Expense           200.00         0.00        200.00         200.00         0.00
Electrical Insp Travel            600.00         0.00        600.00         600.00         0.00
Insp of Animals Salary          5,895.43         0.00      5,895.43         982.00     4,913.43
Insp of Animals Expense         1,140.00         0.00      1,140.00         239.58       900.42
Animal Cemetery & Facility          0.00     7,029.73      7,029.73            0.00    7,029.73
                                          Town of Ashby
                          FY2005 Expense Report (All Entries)- General Fund

Expense Category               Original       Budget       Revised        Actual           Balance
                               Budget        Revisions     Budget        Exp/Trans
Emergency Management Exp          1,420.20         0.00      1,420.20         600.00          820.20
Dog Officer Salary               13,982.07         0.00     13,982.07      13,982.07            0.00
Dog Officer Expense               4,747.00         0.00      4,747.00       2,725.04        2,021.96
Tree Warden Stipend                 500.00         0.00        500.00         500.00            0.00
Tree Warden Expense               2,840.40         0.00      2,840.40       2,840.40            0.00
Communication Wages             107,030.08     2,000.00    109,030.08     103,677.51        5,352.57
Communication Expense             8,800.00                   8,800.00       8,800.00            0.00
Communication Director Stipend    1,500.00                   1,500.00       1,500.00            0.00
TOTAL PROTECT
PERSONS/PROPERTY               731,775.68     18,089.39    750,075.90         718,141.58   31,934.32

EDUCATION
Reg Voc Tech School Expense 357,734.00             0.00     357,734.00     357,691.00          43.00
NMRSD Reg School Asses     1,663,389.00            0.00   1,663,389.00   1,663,388.98           0.02
NMRSD Reg. School Trans      209,648.00            0.00     209,648.00     187,464.02      22,183.98
NMRSD Debt Service           109,210.00            0.00     109,210.00     109,194.00          16.00

TOTAL EDUCATION              2,339,981.00          0.00   2,339,981.00   2,317,738.00      22,243.00

PUBLIC WORKS AND FACILITIES
Highway Supt. Wages        41,180.46               0.00      41,180.46         41,175.36        5.10
                                             Town of Ashby
                             FY2005 Expense Report (All Entries)- General Fund

Expense Category               Original         Budget        Revised        Actual           Balance
                               Budget          Revisions      Budget        Exp/Trans
Highway Department Wages        156,064.68       (9,000.00)   147,064.68     139,775.28         7,289.40
Highway Regular Overtime          1,254.60        1,021.25      2,275.85       2,054.49           221.36
Highway Department Exp            5,855.20        1,000.00      6,855.20       6,516.65           338.55
Highway Road Maintenance         53,000.00        4,000.00     57,000.00      40,851.59        16,148.41
Highway Machinery Exp            36,000.00        3,500.00     39,500.00      39,423.28            76.72
Highway Barn Fuel                 4,000.00        4,268.69      8,268.69       8,268.69             0.00
Hwy Pavement Pres. Material      20,000.00            0.00     20,000.00            0.00       20,000.00
Hwy Resurfac & Treat Material    30,000.00            0.00     30,000.00            0.00       30,000.00
Hwy Winter Overtime              16,580.70            0.00     16,580.70      25,013.28        (8,432.58)
Highway Winter Expense           63,570.77            0.00     63,570.77     141,750.59       (78,179.82)
Street Lights                       680.00            0.00        680.00         593.66            86.34
Right to Know Coordinator Stpd      293.34            0.00        293.34         293.34             0.00
Hazardous Waste Day Exp             600.00            0.00        600.00            0.00          600.00
Hazardous Waste Coordinator Stpd 516.38               0.00        516.38         516.38             0.00
Cemetery Wages                   11,502.25          448.80     11,951.05      11,937.70            13.35
Cemetery Maintenance              2,700.00            0.00      2,700.00       2,700.00             0.00

                         443,798.38
TOTAL PUBLIC WORKS AND FACILITIES                5,238.74     449,037.12         460,870.29   (11,833.17)

HUMAN SERVICES
Bd of Health Chair Stipend          2,509.58          0.00       2,509.58          2,509.58         0.00
                                           Town of Ashby
                           FY2005 Expense Report (All Entries)- General Fund

Expense Category                Original       Budget       Revised        Actual          Balance
                                Budget        Revisions     Budget        Exp/Trans
Board of Health Expense            2,500.00         0.00      2,500.00       2,500.00           0.00
Nashoba Board of Heath             6,000.00         0.00      6,000.00       5,471.00         529.00
Bd of Heath Mem Stipend            1,072.85         0.00      1,072.85       1,072.85           0.00
Landfill Operations               14,000.00         0.00     14,000.00       6,182.10       7,817.90
A#19 Mun. Trans. Engin            39,602.97         0.00     39,602.97      39,602.97           0.00
Town Nurse Assessment              4,253.00         0.00      4,253.00       4,253.00           0.00
Council on Aging Exp               1,800.00         0.00      1,800.00       1,800.00           0.00
Veterans Agent Stipd               1,568.49         0.00      1,568.49       1,568.49           0.00
Veterans Agent Expense                70.00         0.00         70.00            0.00         70.00
Memorial Day                       2,000.00         0.00      2,000.00       2,000.00           0.00
Veterans Benefit Expense           1,000.00         0.00      1,000.00         111.00         889.00

TOT HUMAN SERV                    76,376.89         0.00      76,376.89        67,070.99    9,305.90

CULTURE AND RECREATION
Librarian Salary                  14,207.59         0.00      14,207.59        14,207.59        0.00
Library Building Mnt Exp           2,500.00         0.00       2,500.00         2,348.79      151.21
Library Books                      7,200.00         0.00       7,200.00         7,200.00        0.00
Library Misc. Repair & Supply        950.00         0.00         950.00           949.69        0.31
Library Custodial Serv             1,050.00         0.00       1,050.00           976.00       74.00
Library Bldg Fuel                  1,800.00         0.00       1,800.00         1,800.00        0.00
                                          Town of Ashby
                          FY2005 Expense Report (All Entries)- General Fund

Expense Category              Original       Budget        Revised        Actual          Balance
                              Budget        Revisions      Budget        Exp/Trans
Band Concerts                    7,000.00         0.00       7,000.00       7,000.00           0.00
July 3rd Band Expense            1,200.00         0.00       1,200.00       1,200.00           0.00
Allen Field Expense              2,256.00      (673.76)      1,582.24       1,582.24           0.00
Town Common Expense              3,250.00     5,375.00       8,625.00       1,610.34       7,014.66
Tennis Court Maint.                277.00         0.00         277.00            0.00        277.00
Historic Commission Exp            426.06         0.00         426.06         108.76         317.30
Historic District Comm             118.35         0.00         118.35            0.00        118.35

TOTAL CULTURE                   42,235.00     4,701.24       46,936.24        38,983.41    7,952.83
AND RECREATION

DEBT SERVICE
Temporary Loan Interest          4,000.00    (4,000.00)           0.00             0.00         0.00

TOTAL DEBT SERVICE        4,000.00           (4,000.00)           0.00             0.00         0.00
INTERGOVERNMENTAL Expense
RMV Non Renewal Surcharge     0.00                0.00            0.00         2,120.00    (2,120.00)
Air Pollution Assessment      0.00                0.00            0.00           641.00      (641.00)
Mont RTA Assessment           0.00                0.00            0.00         4,748.00    (4,748.00)
MBTA Trans Assessment         0.00                0.00            0.00         8,583.00    (8,583.00)
                                          Town of Ashby
                          FY2005 Expense Report (All Entries)- General Fund

Expense Category              Original        Budget        Revised        Actual           Balance
                              Budget         Revisions      Budget        Exp/Trans
TOT INTERGOV EXP                     0.00          0.00           0.00      16,092.00       (16,092.00)

MISCELLANEOUS Expense
Middlesex Retirement System      85,709.00         0.00      85,709.00         85,709.00          0.00
                                102,716.00
A#6 Middlesex Early Retirement Assess              0.00     102,716.00        102,716.00          0.00
Retirement Contrib. To State        248.97         0.00         248.97            248.97          0.00
Unemployment Compensation         1,500.00         0.00       1,500.00          1,123.13        376.87
Group Insurance                 159,008.65         0.00     159,008.65        159,008.65          0.00
Workers Comp. Insurance           7,311.00         0.00       7,311.00          6,804.00        507.00
Court Judgement                       0.00         0.00           0.00         95,000.00    (95,000.00)
FICA                             29,000.00      (415.00)     28,585.00         28,585.00          0.00
Transfer to Stabilization        45,000.00                   45,000.00         45,000.00          0.00

TOTAL MISC EXP.                430,493.62       (415.00)    430,078.62        524,194.75    (94,116.13)
TOTAL Expense:               4,565,937.67    346,961.31    4,913,109.81   4,838,961.85     $ 74,147.96
                                              Town of Ashby
                                  Statement of Revenue, Budget vs Actual
                                        July 1, 2004 - June 30, 2005

                                               Budget                Actual              Balance
                                                                                       OVER/(UNDER)
TAXES
   Personal Property Taxes                          46,218.44             58,291.50        12,073.06
   Real Estate Taxes                             3,438,771.32          3,369,307.86       (69,463.46)
   Tax Liens Redeemed                               18,500.00             39,936.45        21,436.45
   Motor Vehicle Excise                            344,689.00            362,848.86        18,159.86
   Chap. 61 Class Forest                                 0.00             11,821.22        11,821.22
   In Lieu of Taxes                                  3,441.85              3,454.25            12.40
   Supplimental Real Estate Tax                          0.00             13,675.51        13,675.51

    Subtotal                                     3,851,620.61          3,859,335.65        (5,960.47)

INTEREST
   Interest on Property Tax                         6,000.00                7,776.54        1,776.54
   Interest on Tax Liens                            4,000.00               27,466.38       23,466.38
   Interest on Motor Vehicle                        1,500.00                1,587.01           87.01

    Subtotal                                       11,500.00               36,829.93       25,329.93

LICENSES & PERMITS
   Used Car License (II)                              350.00                  300.00         (50.00)
   Junk Licenses (III)                                120.00                  120.00           0.00
   Dog License Fees                                 1,800.00                2,608.00         808.00
   Business Certificates                              150.00                  210.00          60.00
                                           Town of Ashby
                               Statement of Revenue, Budget vs Actual
                                     July 1, 2004 - June 30, 2005

                                            Budget                Actual            Balance
LICENSES & PERMITS cont.
   Street Listings                                 125.00                  167.00         42.00
   Zoning By-Laws                                   50.00                  100.00         50.00
   Pole Petition Fee                                 0.00                  100.00        100.00
   Building Permits                             24,000.00               27,904.20      3,904.20
   Gas Permits                                     350.00                1,639.00      1,289.00
   Plumbing Permits                              6,000.00                4,831.00     (1,169.00)
   Electrical Permits                            4,200.00                4,965.00        765.00
   Common Victualler                               180.00                  300.00        120.00
   Cable TV Fees                                     0.00                  344.00        344.00
   Alcoholic Licenses                            2,505.00                2,550.00         45.00
   Permits - Other                                  35.00                    0.00        (35.00)

   Subtotal                                     39,865.00               46,138.20     6,273.20

GENERAL GOVERNMENT
   Selectmen
    Misc. Receipts Selectman                        50.00                1,879.53     1,829.53
    Contract Fee - Comm Tower                   12,000.00               12,300.00       300.00
   Assessors
    Assessors Misc. Other Receipt                  200.00                  583.99       383.99
   Town Clerk
    Town Clerk Misc. Receipts                      250.00                  507.00       257.00
    Dog License Fines                              100.00                   10.00       (90.00)
                                           Town of Ashby
                               Statement of Revenue, Budget vs Actual
                                     July 1, 2004 - June 30, 2005

                                            Budget                Actual            Balance
GENERAL GOVERNMENT cont
   Planning Board
     Planning Board A.N.R Fees                     175.00                  275.00       100.00
     Planning Board Site Plan Review               250.00                2,003.00     1,753.00
   Board of Appeals
     Hearings                                      400.00                  340.00        (60.00)
     Zoning Variances                                0.00                   90.00         90.00
   Treasurer
     Treasurer Misc.                               250.00                  201.74        (48.26)
   Tax Collector
     Tax Collector Misc.                           200.00                  755.00       555.00
   Subtotal                                     13,875.00               18,945.26     5,070.26

PUBLIC SAFETY
   Police Department
    Police F I D Cards                           1,200.00                1,900.00        700.00
    Police Photo ID Fee                            500.00                  510.00         10.00
    Police Accident Reports                        200.00                  210.00         10.00
    Court Fines                                      0.00                1,000.00      1,000.00
    Police Admin. Surcharge                      1,800.00                  191.30     (1,608.70)
    Police Misc. Receipts                            0.00                1,674.96      1,674.96
   Fire Department
    Smoke Detectors                                350.00                1,505.00     1,155.00
    Fuel Storage                                    50.00                  410.00       360.00
    Tank Removal Permits                            25.00                  300.00       275.00
                                            Town of Ashby
                                Statement of Revenue, Budget vs Actual
                                      July 1, 2004 - June 30, 2005

                                             Budget                Actual            Balance
PUBLIC SAFETY cont.
    Oil & Wood Burner Permits                       200.00                1,320.00     1,120.00
    Blasting Permits                                  0.00                   50.00        50.00
    Fire Misc. Receipts                              50.00                   33.14       (16.86)
   EMS
    Ambulance Rec. Abatements                    50,000.00               42,341.36     (7,658.64)

   Subtotal                                      53,175.00               49,545.76     (3,629.24)

OTHER DEPARTMENTAL
   Nashoba Board of Health                        4,000.00                5,472.00     1,472.00
   Bulky Waste Day                                    0.00                   68.55        68.55
   Board of Health Misc.                              0.00                   25.00        25.00
OTHER DEPARTMENTAL cont.
   Highway Misc. Receipts                           100.00                    0.00      (100.00)

   Subtotal                                       4,100.00                5,565.55     1,465.55

STATE & FEDERAL RECEIPTS
   Fines - District Court                         1,500.00                1,549.00        49.00
   CMVI Fines                                    18,000.00               30,472.00    12,472.00
   Reg. Motor Veh. Fees                           2,100.00                1,840.00      (260.00)
   St. Rec. State Owned Land                     17,892.00               17,874.00       (18.00)
   St. Rec Abate for Surviving Spouse             5,988.00                4,825.00    (1,163.00)
                                           Town of Ashby
                               Statement of Revenue, Budget vs Actual
                                     July 1, 2004 - June 30, 2005

                                            Budget                Actual                 Balance
STATE & FEDERAL RECEIPTS cont.              Budget                Actual                 Balance
   St. Rec Abate for Elderly                    5,020.00               5,020.00                0.00
   State Lottery                              384,402.00             384,402.00                0.00
   St. Rec Emerg. Management Reimb                  0.00              13,033.73           13,033.73
   St. Rec Forest Products Trust                    0.00                  52.95               52.95
   St. Rec Other                                    0.00                 632.82              632.82

   Subtotal                                    434,902.00               459,701.50        24,799.50

REFUNDS & MISC. RECEIPTS
   Earnings of Investments                       3,985.00                13,988.07        10,003.07
   Miscellaneous Refunds                             0.00                   320.00           320.00
   Insurance Recoveries                          1,300.00                 1,663.85           363.85

   Subtotal                                      5,285.00                15,971.92        10,686.92
OTHER FINANCING SOURCES
   Transfer from Special Revenue                     0.00                 1,399.66         1,399.66
   Transfer from Sale of Lots                        0.00                31,000.00        31,000.00

   Subtotal                                          0.00                32,399.66        32,399.66

TOTAL REVENUES                        $       4,414,322.61   $      4,524,433.43     $   110,110.82
                                                     Town of Ashby
                                      Special Revenue And Capital Project Funds
                                              July 1, 2004 - June 30, 2005

             Account               7/1/2004         Receipts         Expended       Transfer Out/In     6/30/2005
                                   Balance                                                               Balance
STATE GRANTS
Extended Polling Hours                  922.34              864.00       1,786.34                0.00             0.00
Police DARE Grant                       106.48                0.00           0.00             -106.48             0.00
Police Community Policing               144.57                0.00           0.00             -144.57             0.00
Fire Public Safety Grant                  0.00           15,000.00       5,340.00                0.00         9,660.00
State Aid to Libraries                5,268.96            3,711.91       4,590.83                0.00         4,390.04
MEMA EOP Grant                          900.00                0.00           0.00             -900.00             0.00
Arts Lottery Council                  3,572.20            2,085.00       2,975.00                0.00         2,682.20
Council on Aging Grant                    0.00            2,800.00       2,800.00                0.00             0.00
Conservation Wetland Act             10,290.25            3,705.00         605.00                0.00        13,390.25
Recycling Bins Grant                  1,474.00                0.00           0.00                0.00         1,474.00
Septic Title V Grant                 73,805.38            1,699.58           0.00                0.00        75,504.96
Chapter 90 Highway Projects               0.00          108,011.90     203,775.82                           -95,763.92

TOTAL STATE GRANTS                   96,484.18          137,877.39     221,872.99           -1,151.05       11,337.53

OTHER SPECIAL REVENUE
Police Defibrillator                     64.65                0.00           0.00              -64.65            0.00
Police Dept Donation                     76.61                0.00           0.00                0.00           76.61
Fire Dept Donations                       0.00               25.00           0.00                0.00           25.00
John Forbes Memorial Clock            1,063.04               22.00           0.00           -1,085.04            0.00
Allen Field Donations                   584.69                0.00           0.00                0.00          584.69
Allen Field Playground Donations      2,318.80                0.00         335.00                0.00        1,983.80
BOH Technical Assist Grant            1,000.00                0.00           0.00                0.00        1,000.00
Landfill Operations/Monitor          13,805.50                0.00           0.00                0.00       13,805.50
Land Acquisition Donations               55.90                0.00           0.00                0.00           55.90
Town Common Tree Donations              125.00                0.00           0.00                0.00          125.00
Garden Club Donations                   572.13                0.00           0.00                0.00          572.13
Insurance Receipts Payable                0.00              923.58         176.63                0.00          746.95

TOTAL OTHER SPECIAL REVENUE          19,666.32              970.58         511.63           -1,149.69       18,975.58
                                   Special Revenue And Capital Project Funds
                                                  Continued

             Account            7/1/2004          Receipts              Expended          Transfer Out/In         6/30/2005
                                Balance                                                                            Balance
FEDERAL GRANTS
Local Law Enforcement                183.96                  0.00              0.00                 -183.96                   0.00

    TOTAL FEDERAL GRANTS    $        183.96   $              -      $          -      $            (183.96) $                 -

TOTAL ALL SPECIAL REVENUE   $    116,334.46   $      138,847.97     $ 222,384.62      $           (2,484.70) $        30,313.11

CAPITAL PROJECTS FUNDS

Library Expansion                      0.00          715,264.50          328,349.00              190,000.00          576,915.50
Landfill Closure                  69,878.47                0.00                0.00              -39,602.97           30,275.50

TOTAL CAPTIAL PROJECTS      $    360,566.67   $    1,101,942.92     $ 977,405.69      $         144,093.98    $     629,561.88
                                                     Town of Ashby
                                          Trust Funds in Custody of Treasurer
                                              July 1, 2004 - June 30, 2005

Expendable Trust Funds in Custody of Treasurer
                  Account                              38,169.00        Receipts/     Expended/      38,533.00
                                                        Balance         Trans In      Trans Out       Balance
Sumner Taylor School Fund                                      621.32        82.24            0.00          703.56
Jesse Foster School Fund                                       216.28        26.69            0.00          242.97
Samuel P Gates School Fund                                    -154.12       435.26            0.00          281.14
Roxanna Robbins Chapel Fund                                 74,760.92     1,889.55            0.00      76,650.47
Stabilization Fund                                         434,918.28    55,690.48            0.00     490,608.76
Stabilization - FB Reserve for Expenditure Library         190,000.00          0.00     190,000.00            0.00
Cemetery Perpetual Care Interest                               617.05     1,460.68          255.43        1,822.30
Cemetery Sale of Lots Fund                                  30,394.83     2,181.68            0.00      32,576.51
Open Space Land Aquis Trust Fund                            15,412.84       502.19            0.00      15,915.03

Total Expendable Trust Funds                              746,787.40     62,268.77      190,255.43     618,800.74


Non-Expendable Trust funds in Custody of Treasurer
Cemetery Perpetual Care Principal                          73,404.50        350.00            0.00      73,754.50
Sumner Taylor School Fund Principal                         2,636.00          0.00            0.00       2,636.00
Jesse Foster School Fund                                    1,000.00          0.00            0.00       1,000.00
Samuel P Gates School Fund                                 20,000.00          0.00            0.00      20,000.00

 Total Non-Expendable Trust Funds                          97,040.50        350.00            0.00      97,390.50

Total Trust Funds in Custody of Treasurer                 843,827.90     62,618.77      190,255.43     716,191.24
                                               Town of Ashby
                                 Trust Funds in Custody of Library Trustees
                                         July 1, 2004 - June 30, 2005

                                               7/1/04                                       6/30/05
                                              Balance         Receipts        Expended      Balance
Non - Expendable Library Trust Funds
  Library Group Trust                             2,679.98           6.63            0.00      2,686.61
  Alonzo Carr Trust                               5,372.99          13.30            0.00      5,386.29
  Dr. Haskell Trust Fund                          2,701.55           6.69            0.00      2,708.24
  Freida Lyman Library                            5,372.99          13.30            0.00      5,386.29
  Freida Lyman School                            31,759.75          78.62            0.00     31,838.37
  Ruth Brooks Trust Fund                        185,432.65         459.04            0.00    185,891.69
  Ashby Alumni Trust                              8,326.74          20.61            0.00      8,347.35
  AAW Locke Trust                                 5,392.76          13.35            0.00      5,406.11
  Edward & Barbara Lyman Trust                    5,208.64          12.89            0.00      5,221.53
  Todd Wright Memorial Fund                       7,517.86       2,193.61            0.00      9,711.47

   Total Non Exp. Trust Funds                   259,765.91       2,818.04            0.00    262,583.95

Library Expendable Trust Funds
   Library Group Trust                            1,208.13          59.71            0.00      1,267.84
   Alonzo Carr Trust                              2,286.34         119.71            0.00      2,406.05
   Dr. Haskell Trust Fund                         1,344.34          60.19            0.00      1,404.53
   Freida Lyman Library                           2,087.07         119.71            0.00      2,206.78
   Freida Lyman School                            1,353.34          707.6          969.03      1,091.91
   Ruth Brooks Trust Fund                         7,900.08       4,131.40        5,657.80      6,373.68
   Ashby Alumni Trust                             1,856.01         185.52          185.52      1,856.01
Library Expendable Trust Funds cont.A26      Balance        Receipts      Expended         Balance
   AAW Locke Trust                                 345.82       120.15        120.15            345.82
   Edward & Barbara Lyman Trust                  1,474.24       116.05          0.00          1,590.29
   Todd Wright Memorial Fund                         0.00       167.51        167.50              0.01
   Francis Martson school                        2,173.68       746.81        600.00          2,320.49
   Francis Martson General                       1,236.39       308.79          0.00          1,545.18
   Expendable Memorial Funds
   Barbara Lyman Memorial                         170.82       4,995.99      1,208.89         3,957.92
   Edward Connor Memorial                          70.00       2,004.00        484.91         1,589.09
   General Library Memorial                       499.10         525.50        306.20           718.40

   Total Expendable Trust Funds                24,005.36      14,368.64      9,700.00        28,674.00

   Total Trust Funds in Custody of
   Library Trustees                           283,771.27      17,186.68      9,700.00       291,257.95

                       Funds Held in Custody of Banknorth Trustee Francis Marston
                                      Trustee for Francis Marston

   Bank North Marston Francis School           29,675.10        -235.28             0.00     29,439.82
   Bank North Marston Francis Gen              14,837.54        -117.59             0.00     14,719.95

   Total Funds Held Banknorth                  44,512.64        -352.87             0.00     44,159.77
                                    Town of Ashby
                                    Agency Funds
                             July 1, 2004 - June 30, 2005

                                      7/1/2004          Receipts/      Expended/     6/30/2005
BID DEPOSIT                           Balance            Trans In       Trans Out     Balance
ZBA ESCROW SBA II                     4,077.85               0.00             0.00    4,077.85
ZBA INDUST COMM & ELECTRIC            1,028.11               0.00             0.00    1,028.11
ZBA Tower Ventures II                      4.94              0.00             0.00         4.94
PLANNING BRD - Bayberry II              742.96           1,267.67         1,210.00      800.63

                                      5,853.86              1,267.67     1,210.00     5,911.53
OTHER AGENCY
DUE TO COMM FIREARMS                    -62.50           5,725.00        5,125.00       537.50
DUE TO COMM FISH /GAME                    5.50           2,474.85        2,474.85         5.50
DUE TO ASST TOWN CLERK                    9.00             342.25          341.50         9.75
DUE TO TOWN CLERK                         7.50             350.85          343.90        14.45
DUE TO TAX COLLECTOR                     75.00          13,370.00       12,325.00     1,120.00
DUE TO DEPUTY COLLECTOR                  17.00           6,745.00        6,359.00       403.00
POLICE SPECIAL DETAIL                   227.32           2,286.47        3,812.97    -1,299.18
DUE TO COMM SALES TAX                     0.90               0.00            0.90         0.00

                                        279.72          31,294.42       30,783.12       791.02

TOTAL                                 6,133.58          32,562.09       31,993.12     6,702.55

								
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