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2010 ANNUAL REPORT ENFIELD, NEW ... - Town of Enfield

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2009 <strong>2010</strong><br />

Transfers from Other Funds:<br />

Library Trustees 20,990.45 0<br />

Cemetery Maintenance 1,310.90 0<br />

Distribution from Trust Funds 635.15 602.69<br />

Revaluation Capital Reserve Fund 0 26,767.00<br />

Total Transfers from Other Funds: 22,936.50 27,369.69<br />

Payments to Other Governments:<br />

State <strong>of</strong> New Hampshire 2,021.50 1,576.00<br />

Grafton County 740,086.00 797,926.00<br />

Eastman Village District 26,322.00 21,633.00<br />

School District 6,509,185.18 6,828,743.52<br />

Federal Government 10.23 0<br />

Total Payments to Other Governments 7,277,624.91 7,649,878.52<br />

Total General Fund (01) $11,509,519.85 $12,111,266.69<br />

Water Fund (02)<br />

Water Administration:<br />

Salaries and Wages 58,116.68 56,457.58<br />

Overtime 1,337.66 1,865.09<br />

Insurance - Health 18,505.80 17,424.98<br />

Insurance - Dental 577.17 529.11<br />

Insurance - Life/STD 235.06 143.70<br />

Employer Paid FICA 3,686.16 3,850.19<br />

Employer Paid Medicare 862.08 900.42<br />

Retirement 8,989.31 5,572.37<br />

Insurance - Unemployment 7.00 0<br />

Insurance - Workers’ Compensation 2,574.37 2,688.90<br />

Telephone/Communications 1,404.83 1,750.06<br />

Telemetry/SCADA 1,215.90 1,042.20<br />

Digsafe 108.50 90.00<br />

Bookkeeping Services 1,360.00 0<br />

Internet 2,326.56 2,326.56<br />

Taxes 41.00 2,461.09<br />

Dues 319.00 699.00<br />

Office Supplies 432.62 363.49<br />

Postage 597.69 633.37<br />

Admin. Repairs & Service Contracts 559.72 1,346.62<br />

Uniforms & Safety Gear 425.30 517.63<br />

119

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