Town of Granby Consolidated Balance Sheet Cont’d June 30, 2011 SPECIAL CAPITAL ENTERPRISE TRUST & LONG-TERM ACCOUNT LIABILITIES TOTAL GENERAL REVENUE PROJECTS FUNDS AGENCY GROUP Warrants Payable 587,814.68 346,282.06 19,844.04 218,443.95 2,234.75 1,009.88 Contracts Payable - Retainage - - Payroll Withholdings 84,671.57 84,671.57 Accrued Sick, Vacation & Comp Time 495,139.50 495,139.50 Notes Payable 2,426,841.49 2,426,841.49 Abandoned Property & Unclaimed Items 46,283.77 46,283.77 Other Liabilities Deferred Revenue 125,289.43 - 125,289.43 Personal Property & Real Estate 147,205.56 147,205.56 Motor Vehicle Excise 121,559.56 121,559.56 Tax Liens 69,500.34 68,743.17 757.17 Tax Foreclosures 415,055.20 415,055.20 Septic System Repair Program - - Departmental Receivables 125,981.61 125,981.61 Unapportioned Assessments 43,238.00 43,238.00 Apportioned Assessments 1,085.00 1,085.00 Committed Interest 400.30 400.30 Sewer User Fees 11,459.74 11,459.74 Total Deferred Revenue 935,485.31 752,563.49 - - 182,921.82 - - Total Liabilities 4,701,525.75 1,145,129.32 19,844.04 218,443.95 185,156.57 210,970.88 2,921,980.99 FUND BALANCE Reserve for Encumbrances 883,799.66 863,575.42 5,430.56 - 14,793.68 Reserve for Teacher Pay Deferral - - Reserve For Expenditures 310,275.00 68,790.00 241,485.00 Reserved Fund Balance 1,457,732.17 1,457,732.17 Investment in General Fixed Assets 14,320,480.72 - 14,320,480.72 Unreserved Surplus (Deficit) 6,992,005.70 3,020,521.02 (277,751.39) 4,249,236.07 State and Federal Grants - - State and Federal Grants Offset - - Projects Authoriized - - Projects Authoriized Offset - - 56
Retained Earnings 531,831.09 531,831.09 Total Fund Balance Total Liabilities and Fund Balance 24,496,124.34 29,197,650.09 3,952,886.44 5,098,015.76 57 1,463,162.73 (277,751.39) 788,109.77 1,483,006.77 (59,307.44) 973,266.34 4,249,236.07 4,460,206.95 14,320,480.72 17,242,461.71
- Page 1 and 2:
ANNUAL REPORT TOWN OF GRANBY MASSAC
- Page 3 and 4:
OTHER SCHOOL EMPLOYEES ............
- Page 5 and 6:
LOCATED AT 1 LIBRARY LANE PUBLIC LI
- Page 7 and 8:
Cable TV Advisory Committee Emre Ev
- Page 9 and 10: Shawn E. Ronney 2012 Jamie Scott-Sm
- Page 11 and 12: follows: PERMITS ISSUED ESTIMATED V
- Page 13 and 14: William Parent The Council on Aging
- Page 15 and 16: included: • Spring Challenge - 22
- Page 17 and 18: Inspections Permits Brush Burning 1
- Page 19 and 20: vegetation throughout town. The tra
- Page 21 and 22: weekly throughout the school year.
- Page 23 and 24: that involved victims in Granby and
- Page 25 and 26: great summer activity. The departme
- Page 27 and 28: Gomes, Alycia M. 40,001.89 Goos, Ka
- Page 29 and 30: Brooks, Kevin 8,521.78 Fredette, Fl
- Page 31 and 32: Although we dipped in our overall d
- Page 33 and 34: September as well. The culmination
- Page 35 and 36: Special Education programs and serv
- Page 37 and 38: SCHOOL TECHNOLOGY I am pleased to p
- Page 39 and 40: Shellie Roule Paraprofessional 2006
- Page 41 and 42: application can be downloaded and p
- Page 43 and 44: automotive technology, carpentry, c
- Page 45 and 46: of their efforts to maintain a qual
- Page 47 and 48: FY09 Balance Forward 3,601.82 Paid
- Page 49 and 50: Moderator GENERAL FUND EXPENDITURES
- Page 51 and 52: Appropriation Transfer Original Car
- Page 53 and 54: Appropriation Transfer Original Car
- Page 55 and 56: Appropriation Transfer Original Car
- Page 57 and 58: Appropriation Transfer Original Car
- Page 59: Town of Granby Consolidated Balance
- Page 63 and 64: Special Revenue Consolidated Balanc
- Page 65 and 66: Town of Granby Special Revenue Cons
- Page 67 and 68: Town of Granby Enterprise Funds Con
- Page 69 and 70: General Purpose Stabilization Fund
- Page 71 and 72: PRECINCT 1: ALDRICH STREET AMHERST
- Page 73 and 74: to go forward with this design so i
- Page 75 and 76: Chair, Select Board, currently if a
- Page 77 and 78: Total Votes Cast 665 The polls open
- Page 79 and 80: 01-210-5804-ART $206; Art #18 ATM 0
- Page 81 and 82: 16 Same Motion- Dispatch Personal S
- Page 83 and 84: 79 STATEMENT OF DEBT: Authorized Pr
- Page 85: GRADE APPENDIX D COMPENSATION PLAN
Change language