ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...

More documents

Recommendations

Info

Town of Granby Special Revenue Consolidated Balance Sheet June 30, 2011 SCHOOL SPECIAL ASSETS TOTAL LUNCH REVENUE GRANTS Cash 1,483,006.77 (53,317.51) 1,406,892.94 129,431.34 Septic System Repair Program - - Due From Commonwealth of Mass. - Total Other Receivables - - - - Total Assets 1,483,006.77 (53,317.51) 1,406,892.94 129,431.34 LIABILITIES Warrants Payable 19,844.04 - 8,845.14 10,998.90 Deferred Revenue Septic System Repair Program - - Total Deferred Revenue - - - - Total Liabilities 19,844.04 - 8,845.14 10,998.90 FUND BALANCE F/B - Reserved For Encumbrances 5,430.56 5,430.56 - - Designated Fund Balance Constance Frenette 2,159.14 2,159.14 Senior Lunch Program 2,387.28 2,387.28 Fire Department Donations 27.03 27.03 Agricultural Commission 164.08 164.08 Turkey Baskets 2,080.00 2,080.00 Food Pantry 1,358.39 1,358.39 Parking Fees 251.12 251.12 Lost Book Fees 1,032.93 1,032.93 State Wards 15,668.49 15,668.49 Special Ed Circuit Breaker 169,621.61 169,621.61 After School Activities Program 12,082.17 12,082.17 West Street School Gift 1,437.51 1,437.51 East Meadow Gift 2,295.70 2,295.70 Jr.-Sr. High Gift 1,663.51 1,663.51 Septic System Repair Program 119,704.04 119,704.04 Chartier Performance Bond 5,272.51 5,272.51 VHB 260.00 260.00 Bullet Proof Vest 455.00 455.00 Governor Highway Safety Bureau 414.50 414.50 Auction Receipts 25.25 25.25 Insurance Reimbursement 5,908.42 5,908.42 Forest Warden Offset Receipt 3,323.31 3,323.31 Right To Know Law 420.85 420.85 Cable Advisory Committee 6,626.21 6,626.21 Road Machinery Earnings Account 12,856.31 12,856.31 58
Special Revenue Consolidated Balance Sheet June 30, 2011 SCHOOL SPECIAL FUND BALANCE TOTAL LUNCH REVENUE GRANTS Designated Fund Balance (cont.) Sale of Cemetery Lots 2,765.00 2,765.00 Bequests Awaiting Acceptance 26,840.00 26,840.00 Phase 5 Landfill Expansion 119.17 119.17 COA Outreach 90.84 90.84 COA Fuel Assistance 3,889.65 3,889.65 COA Building Fund 1,804.06 1,804.06 COA General Purpose 24,993.97 24,993.97 LIG/MEG 10,209.85 10,209.85 Arts Lottery Council 2,735.35 2,735.35 R. R. Randall Memorial 4,341.25 4,341.25 R. W. Randall Memorial 2,201.34 2,201.34 Donna Gnatek Scholarship 831.89 831.89 Ciach Scholarship 10,426.88 10,426.88 Substitute Teacher 26.56 26.56 Safety Grant 3,210.29 3,210.29 Scholarship 2,904.72 2,904.72 Durant Scholarship 42,008.29 42,008.29 Ambulance Memorial Fund 950.56 950.56 Margaret O'Sullivan Memorial 2,886.70 2,886.70 Marie Quirk Scholarship 77,414.56 77,414.56 Marie Quirk Library 2,533.76 2,533.76 Marie Quirk Dufresne 16,664.84 16,664.84 FEMA-MEMA Reimbursement - - EOPS EPSSCEPS2005 51.34 51.34 Fire Equipment Grant 2007 990.54 990.54 MOTT Grant 23,000.00 23,000.00 SETB Grant 21,429.79 21,429.79 DFS Fire Equipment 157.16 157.16 Mass Cultural Council 200.00 200.00 PHER 3,216.96 3,216.96 2010 SETB 12,578.40 12,578.40 #140 Teacher Quality (7,006.21) (7,006.21) #206 Education Jobs Fund Program 3,778.48 3,778.48 #240 SPED 94-142 Allocation (13,413.84) (13,413.84) #262 SPED Early Intervention (7,812.30) (7,812.30) #290 Enhanced School Health 5,784.89 5,784.89 #297 Closing Early Literacy Gap 2,500.00 2,500.00 #305 Title I 2,776.90 2,776.90 #331 Drug Free Schools 528.00 528.00 Western Mass. Outreach 1,202.26 1,202.26 #632 Academic Support Services (4,127.00) (4,127.00) Federal Fire Act 11.15 11.15 #760 IDEA Stimulus Progra, 0.12 0.12 #762 IDEA ARRA (1,396.25) (1,396.25) #770 ARRA Title I (647.95) (647.95) #780 ARRA Stabilization 74,630.00 74,630.00 Designated - Revolving Funds 59
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 59 and 60: Town of Granby Consolidated Balance
Page 61: Retained Earnings 531,831.09 531,83
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
show all

ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...

Create successful ePaper yourself

Delete template?

Save as template?