2009 Annual Report.pdf - Town of Milton
2009 Annual Report.pdf - Town of Milton
2009 Annual Report.pdf - Town of Milton
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TOWN OF:<br />
BALANCE SHEET DETAIL AS OF JUNE 30, <strong>2009</strong><br />
Total Interfund Total Notes/ DEFERRED Other Reserve For Reserve for Reserve for Unreserved Total Total Liabilities<br />
FUND # Fund Name Cash Receivables Receivables Deposits Assets BAN's REVENUES Liabilities Encumbrances Petty Cash Deposits Fund Balance Fund Equity And Fund Equity<br />
#26XXX<br />
338 SURFACE DRAIN REHAB 208,239.00 208,239.00 0.00 72,199.00 136,040.00 0.00 136,040.00 208,239.00<br />
339 KEYSPAN PAVING 47,606.00 47,606.00 0.00 47,606.00 0.00 47,606.00 47,606.00<br />
340 CAPITAL STABILIZATION FUND 180,612.00 180,612.00 0.00 180,612.00 0.00 180,612.00 180,612.00<br />
351 UNDISTRIBUTED SBP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
352 GLOVER ELEMENTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
353 NEW MIDDLE SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
354 TUCKER ELEMENTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
355 COLLICOT & CUNNINGHAM 1,919,388.00 1,919,388.00 0.00 0.00 1,919,388.00 0.00 1,919,388.00 1,919,388.00<br />
356 HIGH SCHOOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
372 RANDOLPH AVE. SEWER 3,648.00 3,648.00 0.00 3,648.00 0.00 3,648.00 3,648.00<br />
373 WOODLAWN RD. 151,142.00 151,142.00 0.00 151,142.00 0.00 151,142.00 151,142.00<br />
374 SEWER MITIGATION I/I 125,496.00 125,496.00 0.00 125,496.00 0.00 125,496.00 125,496.00<br />
375 SEWER SYSTEM REHAB 499,250.00 499,250.00 0.00 499,250.00 0.00 499,250.00 499,250.00<br />
381 METER READERS/REPLACEMENT 79,581.00 79,581.00 0.00 79,581.00 0.00 79,581.00 79,581.00<br />
388 MWRA CAPITAL 297,201.00 297,201.00 0.00 297,201.00 0.00 297,201.00 297,201.00<br />
389 MWRA CAPITAL 526,296.00 526,296.00 0.00 526,296.00 0.00 526,296.00 526,296.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
TOTAL CAPITAL PROJECTS 5,091,669.00 5,091,669.00 0.00 74,199.00 5,017,470.00 0.00 5,017,470.00 5,091,669.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 803 ML PEABODY POOR FUND 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00<br />
804 SELECTMEN SCHOLARSHIP 6,137.00 6,137.00 0.00 6,137.00 6,137.00 6,137.00<br />
805 HUGO'S GAZEBO 12,427.00 12,427.00 0.00 12,427.00 12,427.00 12,427.00<br />
806 GIBBONS SCHOLARSHIP 6,786.00 6,786.00 0.00 6,786.00 6,786.00 6,786.00<br />
807 KANE SCHOLARSHIP 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00<br />
808 TUELL HOLLOWELL SCHOLARSHIP 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00<br />
810 SCHOOLMAN SCHOLARSHIP 10,162.00 10,162.00 0.00 10,162.00 10,162.00 10,162.00<br />
811 EDWARDS SCHOLARSHIP 10,007.00 10,007.00 0.00 10,007.00 10,007.00 10,007.00<br />
812 MILTON FOUNDATION 207.00 207.00 0.00 207.00 207.00 207.00<br />
813 E&E LEVINE SCHOLARSHIP 7,700.00 7,700.00 0.00 7,700.00 7,700.00 7,700.00<br />
815 CEMETERY PERP CARE TRUST 1,263,482.00 1,263,482.00 0.00 1,263,482.00 1,263,482.00 1,263,482.00<br />
816 CEMETERY BEQUEST FUND 380,816.00 380,816.00 0.00 380,816.00 380,816.00 380,816.00<br />
817 CEMETERY F LAPORTA 2,526.00 2,526.00 0.00 2,526.00 2,526.00 2,526.00<br />
818 CEMETERY BEQUEST FUND 159,996.00 159,996.00 0.00 159,996.00 159,996.00 159,996.00<br />
820 LIBRARY OAKLAND HALL 47,870.00 47,870.00 0.00 47,870.00 47,870.00 47,870.00<br />
821 LIBRARY NJ KIDDER 114,514.00 114,514.00 0.00 114,514.00 114,514.00 114,514.00<br />
822 LIBRARY PUBLIC TRUST 188,014.00 188,014.00 0.00 188,014.00 188,014.00 188,014.00<br />
824 LIBRARY HYDE PARK CHECKING 3,735.00 3,735.00 0.00 3,735.00 3,735.00 3,735.00<br />
825 LIBRARY STACKPOLE MEMORIAL 16,210.00 16,210.00 0.00 16,210.00 16,210.00 16,210.00<br />
826 LIBRARY HARRY HOYT 88,095.00 88,095.00 0.00 88,095.00 88,095.00 88,095.00<br />
827 LIBRARY EXPANSION 204,484.00 204,484.00 0.00 204,484.00 204,484.00 204,484.00<br />
828 ANTHONY SAMMARCO 4,683.00 4,683.00 0.00 4,683.00 4,683.00 4,683.00<br />
829 HISTORIOGRAPHY 4,661.00 4,661.00 0.00 4,661.00 4,661.00 4,661.00<br />
830 LIBRARY BARON HUGO 0.00 0.00 0.00 0.00 0.00 0.00<br />
832 MILTON ART ASSOCIATION 8,576.00 8,576.00 0.00 8,576.00 8,576.00 8,576.00<br />
835 SCHOOL SCHOLARSHIP 5,783.00 5,783.00 0.00 5,783.00 5,783.00 5,783.00<br />
861 GOVERNOR STOUGHTON TRUST 406,225.00 406,225.00 0.00 406,225.00 0.00 406,225.00 406,225.00<br />
862 STABILIZATION FUND 1,364,149.00 1,364,149.00 0.00 1,364,149.00 0.00 1,364,149.00 1,364,149.00<br />
863 ML PEABODY POOR FUND 2,153.00 2,153.00 0.00 2,153.00 0.00 2,153.00 2,153.00<br />
864 SCHOLARSHIP FUND 17,034.00 17,034.00 0.00 17,034.00 0.00 17,034.00 17,034.00<br />
865 HUGO'S GAZEBO 4,719.00 4,719.00 0.00 4,719.00 0.00 4,719.00 4,719.00<br />
866 SF GIBBONS SCHOOL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
867 KANE SCHOLARSHIP 26.00 26.00 0.00 26.00 0.00 26.00 26.00<br />
868 TUELL HOLLOWELL SCHOLARSHIP 335.00 335.00 0.00 335.00 0.00 335.00 335.00<br />
869 ED DONATION EXCISE 4,002.00 4,002.00 250.00 3,752.00 0.00 3,752.00 4,002.00<br />
870 SCHOOLMAN SCHOLARSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
871 EDWARDS SCHOLARSHIP 1,851.00 1,851.00 0.00 1,851.00 0.00 1,851.00 1,851.00<br />
872 LEVINE SCHOLARSHIP 1,430.00 1,430.00 0.00 1,430.00 0.00 1,430.00 1,430.00<br />
873 MILTON HIGH SCHOLARSHIP 294,135.00 294,135.00 0.00 294,135.00 0.00 294,135.00 294,135.00<br />
874 CEMETERY PERPETUAL CARE 294,222.00 294,222.00 0.00 294,222.00 0.00 294,222.00 294,222.00<br />
875 CEMETERY CPC RECEIPTS 200,994.00 200,994.00 0.00 200,994.00 0.00 200,994.00 200,994.00<br />
876 CEMETERY LA PORTA 110.00 110.00 0.00 110.00 0.00 110.00 110.00<br />
877 CEMETERY INC SPEC 651.00 651.00 0.00 651.00 0.00 651.00 651.00<br />
878 CEMETERY BEQUEST FUND 215,912.00 215,912.00 0.00 215,912.00 0.00 215,912.00 215,912.00<br />
880 LIBRARY NJ KIDDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
881 REED PARK TRUST 4,349.00 4,349.00 0.00 4,349.00 0.00 4,349.00 4,349.00<br />
882 HEALTH CLAIMS TRUST 3,224,362.00 3,224,362.00 190,800.00 3,033,562.00 0.00 3,033,562.00 3,224,362.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00<br />
TOTAL TRUST AND AGENCY 8,591,530.00 0.00 0.00 0.00 8,591,530.00 0.00 0.00 191,050.00 5,845,609.00 0.00 0.00 2,554,871.00 8,400,480.00 8,591,530.00<br />
220