Report - Newton, MA

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CITY OF NEWTON, MASSACHUSETTS TRUST FUNDS COMBINING LEVEL OPERATING STATEMENT July 1, 2010 - March 31, 2011 #125- 11 and #126-11 REVENUES: Gifts & donations Investment income Other Total Revenue Solomon Betts Cunningham Bd of Aldermen Mann Fig Newton Student Athletic Scholarship Fund Scholarship Fund Scholarship Fund Scholarship Fund Scholarship Fund Scholarship Fund Scholarship Fund $ - $ - $ - $ 3,085 $ - $ - 29 25 7 27 114 154 - - - - - - 29 25 7 3,112 114 154 EXPENDITURES: Awards and scholarships Administrative Total Expenditures - - - 2,000 - - - - - - - - - - - 2,000 - - Excess/(Deficiency) of Revenues over Expenditures Transfers from Other Funds Transfers to Other Funds Excess/(Deficiency) of Revenues & Transfers over Expenditues & Transfers 29 25 7 1,112 114 154 - - - - - - - - - - - - 29 25 7 1,112 114 154 Fund Balance - beginning of fiscal year 11,937 10,130 3,158 10,627 47,243 62,506 Fund Balance - March 31 $ 11,966 $ 10,155 $ 3,165 $ 11,739 $ 47,357 $ 62,660 Comptroller's Office 8
CITY OF NEWTON, MASSACHUSETTS TRUST FUNDS COMBINING LEVEL OPERATING STATEMENT July 1, 2010 - March 31, 2011 #125- 11 and #126-11 REVENUES: Gifts & donations Investment income Other Total Revenue Kendrick Read Spear Mabel Riley Local Tax Relief Gorin Scholarship Fund Welfare Fund Charity Fund Infirmary Fund Senior Fund Fund Scholarship Fund $ - $ - $ - $ - $ 3,315 $ - 7 106 11 91 4 - - - - - - - 7 106 11 91 3,319 - EXPENDITURES: Awards and scholarships Administrative Total Expenditures - - - - 3,875 - - - - - - - - - - - 3,875 - Excess/(Deficiency) of Revenues over Expenditures Transfers from Other Funds Transfers to Other Funds Excess/(Deficiency) of Revenues & Transfers over Expenditues & Transfers 7 106 11 91 (556) - - - - - - - - - - - - - 7 106 11 91 (556) - Fund Balance - beginning of fiscal year 3,093 43,622 4,635 37,804 643 26,163 Fund Balance - March 31 $ 3,100 $ 43,728 $ 4,646 $ 37,895 $ 87 $ 26,163 Comptroller's Office 9
Page 1 and 2: CITY OF NEWTON IN BOARD OF ALDERMEN
Page 3 and 4: FINANCE COMMITTEE REPORT MONDAY, AP
Page 5 and 6: FINANCE COMMITTEE REPORT MONDAY, AP
Page 7 and 8: #125- 11 and #126-11 Description of
Page 9 and 10: #125- 11 and #126-11 Board of Alder
Page 11 and 12: CITY OF NEWTON, MASSACHUSETTS TRUST
Page 17: CITY OF NEWTON, MASSACHUSETTS TRUST
Page 21 and 22: #125-11
Page 23 and 24: #127-11 CITY OF NEWTON IN BOARD OF
Page 25 and 26: #100-11 CITY OF NEWTON IN BOARD OF
Page 27 and 28: Community Preservation Committee pa
Page 29 and 30: 2/14/2011 7:24 PM file:///C:/AEICUR
Page 31 and 32: December 28, 2010 NEWTON HOUSING PA
Page 33 and 34: CITY OF NEWTON, MASSACHUSETTS Depar
Page 35 and 36: Income targeting and rent Per HOME
Page 37 and 38: maintenance should be deferred for
Page 39 and 40: FINAL Subsidy Layering Review 61 Pe
Page 41 and 42: Cash Flow - Return on Equity The pr
Page 43 and 44: ,., - - CITY of NEWTON HOUSING DUSI
Page 45 and 46: 2A STATEMENT OF CAPACITY CAN-DO has
Page 47 and 48: Date: Tue Dec 28 17:34:47 EST 2010
Page 49 and 50: Proposal for Community Housing at 6
Page 51 and 52: 28 December 2010, Summary Scope of
Page 53 and 54: 28 December 2010, Summary Scope of
Page 55 and 56: Notes on Uses The single biggest co
Page 57 and 58: CITY OF NEWTON, MASSACHUSETTS Depar
Page 59 and 60: income does not exceed 60 percent o
Page 61 and 62: $100 rent differential (Difference
Page 63: #45-11 CITY OF NEWTON IN BOARD OF A

Report - Newton, MA

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