Town of Phippsburg 2012 Annual Report
Town of Phippsburg 2012 Annual Report
Town of Phippsburg 2012 Annual Report
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<strong>2012</strong> ANNUAL REPORT<br />
Recreation Commission Budget <strong>Report</strong><br />
July 1, 2011 to June 30, <strong>2012</strong><br />
Balance Forward (6/30/11) $57,360.77<br />
Operating Funds $876.66<br />
Minott CD $56,484.11<br />
Revenues:<br />
<strong>Town</strong> Appropriation (7/1/11) $13,000.00<br />
Deposits/Interest Operating Funds $9,902.35<br />
Deposits to Minott CD Funds $2,776.78<br />
Samuel A. Roberts Donation $250.00<br />
Total Revenues: $25,929.13<br />
Expenses:<br />
Programs $16,454.28<br />
Bus Transportation $1,256.59<br />
Print/Ads $1,616.03<br />
Office Supplies $434.72<br />
Postage $1,201.35<br />
Field Maintenance $1,000.00<br />
Total Expenses: ($21,962.97)<br />
Balance Forward (06/30/12)<br />
Operating Funds $2,066.04<br />
Minott CD Account $59,260.89<br />
Total Balance Forward: $61,326.93<br />
Firemen’s<br />
Field Day <strong>2012</strong><br />
(L)<br />
Lloyd Lowell<br />
(R)<br />
Cathy Thomas<br />
and Rodger<br />
Cuthbert<br />
128
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