Current (2012) Town Report is available at the Town Hall and on the ...

<strong>Town</strong> of Lee Annual <strong>Town</strong> <strong>Report</strong> - <strong>2012</strong>
TOWN ACCOUNTANT Schedule 1
Combined Balance Sheet
June 30, <strong>2012</strong>
Assets General Special Capital W<strong>at</strong>er/Sewer Trusts/Agency Total
Cash $3,354,837.00 $1,081,014.00 $376,849.00 $3,505,781.00 $2,415,429.00 $10,733,910.00
Receivables: –
Property Taxes minus Overlay (27,841) (27,841.00)
Exc<strong>is</strong>e 46,633 46,633.00
Tax Liens <strong>and</strong> Forclosures 248,482 248,482.00
User Charges 3,247 94,690 97,936.68
Deffered Taxes 19,546.00 19,546.00
Departmental Receivables 459,615.00 7,492 467,107.00
O<strong>the</strong>r Assets 1,531.00 1,531.00
TOTAL ASSETS: $3,646,435.00 $1,540,629.00 $376,849 $3,607,962.00 $2,415,429.00 $11,587,304.00
Liabilities: –
Warrants Payable 46,971.00 23,951.00 36,133.00 50 107,105.00
Accured Payroll & Withholdings 104,944.00 10,656.00 6,243 121,843.00
Deferred Revenue 288,352.00 459,615.00 102,181.00 850,148.00
O<strong>the</strong>r Liabilities 10,179.00 10,179.00
TOTAL LIABILITIES: $450,446.00 $494,222.00 - $144,557.00 50 $1,089,275.00
Reserv. for Encumbrances 527,337.00 235,785 763,122.00
Reserv. for Expenditures 581,563.00 455,069.00 368,461.00 1,750.00 1,406,843.00
Reserv. for Future Exclud Debt 34,198.00 34,198.00
Reserv. Short Term Debt Exclud 6,877.00 6,877.00
Reserv. for Snow/Ice Deficit - -
Undesign<strong>at</strong>ed Fund Balance $2,046,014.00 $591,338.00 $376,849.00 $2,859,159.00 $2,413,629.00 $8,286,989.00
TOTAL FUND BALANCE: $3,195,989.00 $1,046,407.00 $376,849.00 $3,463,405.00 $2,415,379.00 $10,498,029.00
TOTAL LIABILITIES
& FUND EQUITY: $3,646,435.00 $1,540,629.00 $376,849.00 $3,607,962.00 $2,415,429.00 $11,587,304.00
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