:: <strong>FY</strong> <strong>2011</strong> :: Treasurer's Cash Balance and Location <strong>of</strong> Funds :: BANK PURPOSE BALANCE Bank <strong>of</strong> America Money Market - General 522,284.44 MMDT Mass Municipal Depository Trust 1,005,506.91 MMDT Mass Municipal Depository Trust - General Investment 96,166.83 Webster Bank Money Market - General 21,492.00 Morgan Stanley General Investment Account 380,285.27 Unibank Treasurer's Depository Acct. 2,984,497.40 Unibank Payroll Account 2.93 Unibank Money Market - School Lunch Special Revenue Fund* 2,635.91 Unibank Student Activity--High School* 62,416.90 Unibank-Student Activity Student Activity--Whitin School* 14,484.25 Unibank-Student Activity Student Activity--Taft School* 13,288.07 Unibank Athletic Special Revenue Fund* 18,811.39 Unibank Daycare Special Revenue Fund Account* 83,631.78 Unibank Preschool Special Revenue Fund* 33,020.24 Unibank Kindergarten Special Revenue Fund* 266,586.54 Unibank Ambulance Enterprise Fund* 192,876.76 Unibank Money Market - General 2,993,002.27 Unibank Money Market - General 298,656.46 Unibank Collector's Depository 237,403.11 Unibank Online Collections 429,912.70 Unibank Vendor Account 3,238.26 Unibank High School Construction Acct 15,630,288.83 Unibank New Payroll Account 159.54 Saver's Coop Andrew's Trust Fund - Checking 500.00 Morgan Stanley Morgan Stanley Trust Funds* 2,010,758.77 Deposits in Transit -159.86 27,301,747.70 Treasurer's Cash Balance - July 1, 2010 10,471,940.41 Cash Receipts - <strong>FY</strong> <strong>2011</strong> 63,549,449.55 Warrants - <strong>FY</strong> <strong>2011</strong> -46,719,642.26 Treasurer's Cash Balance - June 30, <strong>2011</strong>** 27,301,747.70 *Transfers are done in/out <strong>of</strong> these accounts after the end <strong>of</strong> the fiscal year to reconcile with the <strong>Town</strong> Accountant's general ledger to account for activity within each account. **Balance reflects a $3,497.30 adjustment done after the end <strong>of</strong> the fiscal year. <strong>FY</strong> <strong>2011</strong> :: <strong>Town</strong> <strong>of</strong> <strong>Uxbridge</strong> Annual Report Page 15
:: <strong>FY</strong> <strong>2011</strong> :: Budget to Actual-General Fund/Enterprise & Cable & Access Fund :: Page 16 <strong>FY</strong> <strong>2011</strong> :: <strong>Town</strong> <strong>of</strong> <strong>Uxbridge</strong> Annual Report
- Page 1 and 2: 2011 Annual Report for the Town of
- Page 3 and 4: Board of Selectmen The Fiscal Year
- Page 5 and 6: Litigation Summary continued 3, as
- Page 7 and 8: Abimerhi, Suny $ 65.00 Accorsini, J
- Page 9 and 10: Hartman, Lisa C $ 85,665.59 Hauge,
- Page 11 and 12: Williams, Martha H $ 500.00 Wilson,
- Page 13 and 14: :: FY 2011 :: Personal Property Tax
- Page 15: :: FY 2011 :: Departmental Turnback
- Page 19 and 20: :: Total Debt Service :: Page 18 FY
- Page 21 and 22: :: Total General Fund Debt Exclusio
- Page 23 and 24: :: FY 2011 :: Cash Reconciliation :
- Page 25 and 26: :: FY 2011 :: Activity Schedules-Sp
- Page 27 and 28: :: FY 2011 :: General Fund Revenue
- Page 29 and 30: :: FY 2011 :: Tax Rate Recap :: Pag
- Page 31 and 32: Building Inspector continued Reside
- Page 33 and 34: Board of Health continued PERMITS/L
- Page 35 and 36: Fire Department continued While we
- Page 37 and 38: Uxbridge Community Television conti
- Page 39 and 40: Senior Center continued Boucher wor
- Page 41 and 42: Cultural Council The Local Cultural
- Page 43 and 44: Uxbridge Free Library Board of Libr
- Page 45 and 46: Superintendent’s Report continued
- Page 47 and 48: Taft Elementary School continued Li
- Page 49 and 50: Whitin Middle School continued Scho
- Page 51 and 52: Ocean State Power Kevin Desjardin E
- Page 53 and 54: :: Class of 2011 :: Scholarships, A
- Page 55 and 56: :: Blackstone Valley Vocational Reg
- Page 57 and 58: :: Fall Annual Town Meeting Minutes
- Page 59 and 60: :: Fall Annual Town Meeting Minutes
- Page 61 and 62: :: Fall Annual Town Meeting Minutes
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- Page 65 and 66: :: Fall Annual Town Meeting Minutes
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:: Spring Annual Town Meeting Minut
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A10. See chart on Page 67. COMMENTA
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VOTE NEEDED: Requires a simple majo
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R E C O M M E N D A T I O N O F T H
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This new local option statute, if a
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:: Spring Annual Town Meeting Minut
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:: Spring Annual Town Meeting Minut
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:: Special Town Meeting Minutes ::
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:: State Primary Results :: Septemb
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:: State Primary Results :: Septemb
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:: State Election Results :: Novemb
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:: State Election Results :: Novemb
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:: State Primary Results :: Septemb
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:: State Election Results :: Novemb
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:: Town Election Results :: May 24,
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:: Town Election Results :: May 24,