ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...

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Town of Granby Trust and Agency Consolidated Balance Sheet June 30, 2011 NON EXPENDABLE EXPENDABLE EXPENDABLE AGENCY ASSETS TOTAL TRUST TRUST FUNDS FUNDS Cash 4,459,219.90 272,442.51 3,356.92 3,973,561.52 209,858.95 Departmental Receivables 987.05 987.05 Total Assets 4,460,206.95 272,442.51 3,356.92 3,973,561.52 210,846.00 LIABILITIES Warrants Payable 1,009.88 124.88 885.00 Payroll Withholdings 84,671.57 84,671.57 Other Liabilities West Street School Student Activity 6,969.76 6,969.76 East Meadow School Student Activity 8,323.44 8,323.44 Jr.-Sr. High School Student Activity 103,440.73 103,440.73 Tax Collector Fees 520.00 520.00 Town Clerk Fees 1,328.05 1,328.05 Police Detail 4,130.17 4,130.17 Police Academy Reimbursement - - Highway Department 577.28 577.28 Total Other Liabilities 125,289.43 - - - 125,289.43 Total Liabilities FUND BALANCE Designated Fund Balance 210,970.88 - - 124.88 210,846.00 Chartier Performance Bond 10,000.00 10,000.00 Alta M. Smith Fund 18,870.63 18,870.63 Smith Perpetual Care Fund 348.79 348.79 Perpetual Care Fund 178,757.36 178,757.36 Smith Library Fund 1,098.55 1,098.55 Ferry Fund 8,221.45 8,221.45 Keith Fund 3,722.72 3,722.72 Kellogg Fund 700.72 700.72 Abbie L C Lathrop Fund 3,832.31 3,832.31 Chapin Fund 35,214.60 35,214.60 Whiting Street Fund Undesignated Fund Balance 11,675.38 11,675.38 Perpetual Care Interest 65.85 65.85 Sale of Lots 3,291.07 3,291.07 Law Enforcement Trust Fund 3,223.09 3,223.09 Rita Moore Bequest 6,525.77 6,525.77 Conservation Trust Fund 37,853.63 37,853.63 Hatch Fund 42,756.14 42,756.14 64
General Purpose Stabilization Fund 793,143.47 793,143.47 Construction/Renovation Stabilization 2,467,736.69 2,467,736.69 Capital Needs Stabilization 622,197.85 622,197.85 Total Fund Balance 4,249,236.07 272,442.51 3,356.92 3,973,436.64 - Total Liabilities and Fund Balance 4,460,206.95 272,442.51 3,356.92 3,973,561.52 210,846.00 Town of Granby Long Term Account Group Consolidated Balance Sheet June 30, 2011 LONG-TERM ACCOUNT ASSETS TOTAL GROUP Land 691,555.20 691,555.20 Buildings & Renovations 17,485,490.66 17,485,490.66 Accum Deprec.- Buildings&Renovations (7,981,437.96) (7,981,437.96) Infrastructure 5,640,511.55 5,640,511.55 Accum Deprec.- Infrastructure (2,807,547.27) (2,807,547.27) Machinery & Equipment 3,268,963.50 3,268,963.50 Accum Deprec.- Machinery&Equipment (2,266,132.46) (2,266,132.46) Construction In Progress 289,077.50 289,077.50 Net Fixed Assets 14,320,480.72 14,320,480.72 Amts To Be Provided For Note Payment 871,841.49 871,841.49 Amts To Be Provided For Bond Payment 1,555,000.00 1,555,000.00 Amts To Be Provided For Sick,Vac.,Comp 495,139.50 495,139.50 Total Assets 17,242,461.71 17,242,461.71 LIABILITIES Notes Payable 871,841.49 871,841.49 Bonds Payable 1,555,000.00 1,555,000.00 Investment in Fixed Assets 14,320,480.72 14,320,480.72 Accrued Sick, Vacation & Comp. Time 495,139.50 495,139.50 Total Liabilities 17,242,461.71 17,242,461.71 65
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ANNUAL REPORT TOWN OF GRANBY MASSAC
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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 and 62: Retained Earnings 531,831.09 531,83
Page 63 and 64: Special Revenue Consolidated Balanc
Page 65 and 66: Town of Granby Special Revenue Cons
Page 67: Town of Granby Enterprise Funds Con
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
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ANNUAL REPORT TOWN OF GRANBY MASSACHUSETTS FOR ...

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