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>
Receipts July 1, 2010 through June 30, 2011 25,505,533.12
Less Payments July 1, 2008 through June 30, 2009 24,724,033.75
Balance June 30, <strong>2012</strong> 10,721,114.27
DEPOSITORIES
Lee Bank General Fund 1,314,425.59
Berkshire Bank Cafeteria 1,095.83
TD Bank 687,696.31
Citizen Bank 27,825.83
Lee Bank 4,258,424.19
Webster Bank 83,462.51
UniBank 733,908.42
Berkshire Bank 809,918.35
Massachusetts Municipal Depository Trust 67,613.98
TD Bank Ambulance Account 4,408.08
UniBank Collections 156.40
People’s United 36,710.25
Century Bank 262,899.61
Lee Bank Stabiliz<strong>at</strong>ion Fund 1,246,668.49
Lee Bank OPEB Trust Fund 140,793.51
Lee Bank Cultural Council 5,077.65
Lee Bank H<strong>is</strong>torical 2,197.06
Lee Bank Law Enforcement 13,491.11
Lee Bank Sale of Lots 71,266.63
A. A. Jones – Lee Bank 1,166.56
Morgan Jones – Lee Bank 5,547.99
Fairmount Cemetery Perpetual Care Fund-Lee Bank 176,838.70
Conserv<strong>at</strong>ion Comm<strong>is</strong>sion Trust Fund-Lee Bank 4,181.34
Gravestone Repair-Lee Bank 428.57
St. Mary’s Perpetual Care Fund-Lee Bank 5,928.84
Scholarship Accounts-People’s United 220,250.59
Elderly Tax<strong>at</strong>ion Account 1,253.76
DPW Curb Cuts-Webster Bank 5,669.27
NBT - Sewer Mitig<strong>at</strong>ion 128,377.08
Planning Board – Escrow Accounts-Webster Bank 1,200.00
Eastern Bank – Fire Truck Stabiliz<strong>at</strong>ion 402,231.77
TOTAL DEPOSITORIES $10,721,114.27
Respectfully submitted,
Donna M. Toomey,
Treasurer
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