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Show FINANCIAL TIMES JUNE 15, 1995 ROAD DEPARTMENT REVENUE Class "C" Road Income Class "C" Road Contingency (Incl. PTIF int.) (Emergency Fund/Repair & Maint.) Public Treas. Investment Fund Road Revenue from POA Interest Road Repair & Maintenance Road Liability Insurance Road Accounting/Bodkkeeping TOTAL ROAD DEPARTMENT REVENUE 13500 .00 9600. 00 450 .00 22175 .00 2500 .00 700. 00 48925.00 ROADmbEPARTMENTMEXPENSES "C" ROAD FUND & CONSTRUCTION Labor/Incl. Road Supervisor (FICA/NORKERS COMP) 9000.00 Repair a Maintenance Road Liability Insurance Fuel, Oil & Supplies Legal & Professiona. “C“ Road Fund Audit Road Accounting/Bookkeeping Other — Misc Expenses 8000.00 2500.00 1000.00 1800.00 500.00 700.00 500.00 "C" Road Contingency 4375.00(CIB PMT) 7000.00(GRAVEL) 13550.00 TOTAL ROAD DEPARTMENT EXPENSES (48925.00) COMMUNITY LOT REVENUE 340.00 General Fund Budget 95/96 (Fiscal Year 94/95 Carry-Over) Recreation Board Grant (Pavilion) State Lands Grant (Maintenance) Town/POA 94/95 Funds TOTAL COMMUNITY LOT REVENUE COMMUNITY LOT EXPENSES Pavilion Project State Grant maintenance * Pumphouse & pressure * Frostfree Hydrant 5000.00 769.33 tank 1000.00 60.00 * Portable Toilet rental 180.00 * Septic Tank 700.00 * UP&L utility expense 200.00 TOTAL COMMUNITY LOT EXPENSES MISC. 5000.00 769.33 1800.00 7909.33 (7909.33) COMMUNITY REVENUE Scholarship Donation/Grant POA Community Improvement Fund (Tent Catapillar Exp/Community Lot/Etc.) State Liquor Fund TOTAL MISC. COMMUNITY REVENUE MISC. COMMUNITY EXPENSES Scholarship Donation/Grant Misc. Community Expenses 1500.00 1500.00 110.00 3110.00 1500.00 1500.00 State Liquor Fund/GC Sherriff 110.00 TOTAL MISC COMMUNITY EXPENSES (3110.00) TOTAL 1995/96 FISCAL YEAR REVENUE $79,894.33 TOTAL 1995/96 FISCAL YEAR EXPENDITURES $79,894.33 5 |