Town of Shirley - Shirley, MA

Town of ShirleyGeneral Fund Budget vs. Actual ExpendituresFiscal Year 2012Rsv Fund/Surplus Adjusted Bal Fwd to FY13 Under/(Over)Dept Department/Account Name Appropriated to Deficit Trf Budget Expended (Encumbered) Expended511 BOARD OF HEALTHWages Hourly 13,600.19 0.00 13,600.19 13,600.19 0.00 0.00Animal Inspector 0.00 0.00 0.00 0.00 0.00 0.00Expenses 500.00 0.00 500.00 474.89 0.00 25.11Total 14,100.19 0.00 14,100.19 14,075.08 0.00 25.11512 BOARD OF HEALTH/RECYCLINGWages Hourly 5,000.00 0.00 5,000.00 4,776.66 0.00 223.34Expenses 1,500.00 0.00 1,500.00 515.31 0.00 984.69Total 6,500.00 0.00 6,500.00 5,291.97 0.00 1,208.03514 NASHOBA BOARD OF HEALTHExpenses, Health Services 15,354.00 0.00 15,354.00 15,354.00 0.00 0.00Expenses, Home Care Services 8,260.00 0.00 8,260.00 8,260.00 0.00 0.00Total 23,614.00 0.00 23,614.00 23,614.00 0.00 0.00541 COUNCIL ON AGINGWages Hourly, Director 13,227.04 0.00 13,227.04 13,227.04 0.00 0.00Expenses 17,030.00 0.00 17,030.00 17,030.00 0.00 0.00Meals on Wheels Expenses 1,500.00 0.00 1,500.00 990.64 9.75 499.61Total 31,757.04 0.00 31,757.04 31,247.68 9.75 499.61543 VETERANSSalary, Appointed Position 6,226.94 0.00 6,226.94 6,226.94 0.00 0.00Expenses 550.00 0.00 550.00 317.40 0.00 232.60Benefits 26,000.00 0.00 26,000.00 24,309.64 0.00 1,690.36Total 32,776.94 0.00 32,776.94 30,853.98 0.00 1,922.96611 LIBRARYSalary, Appointed Position 41,436.36 0.00 41,436.36 41,436.29 0.00 0.07Wages Hourly 88,219.04 0.00 88,219.04 88,109.53 0.00 109.51Expenses 61,129.60 0.00 61,129.60 61,129.60 0.00 0.00Total 190,785.00 0.00 190,785.00 190,675.42 0.00 109.58630 RECREATIONWages Hourly 4,702.70 0.00 4,702.70 4,702.70 0.00 0.00Expenses 750.00 0.00 750.00 750.00 0.00 0.00Basketball Expense 3,600.00 0.00 3,600.00 3,600.00 0.00 0.00Soccer Expense 2,800.00 0.00 2,800.00 2,800.00 0.00 0.00Total 11,852.70 0.00 11,852.70 11,852.70 0.00 0.00650 BENJAMIN HILL PARK COMMITTEEWages 4,000.00 0.00 4,000.00 4,000.00 0.00 0.00Expenses 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00Total 6,000.00 0.00 6,000.00 6,000.00 0.00 0.00692 MEMORIAL DAYExpenses 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00Total 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00711 GENERAL FUND DEBT SERVICELong Term Principal 235,651.00 0.00 235,651.00 235,651.00 0.00 0.00Long Term Interest 64,705.00 0.00 64,705.00 64,704.25 0.00 0.75Short Term Interest 128,420.00 (1,900.00) 126,520.00 123,272.39 0.00 3,247.61School Building Principal Debt Exclusion 197,500.00 0.00 197,500.00 197,500.00 0.00 0.00School Building Interest Debt Exclusion 119,856.00 0.00 119,856.00 119,855.70 0.00 0.30Library Principal Debt Exclusion 51,151.00 0.00 51,151.00 51,151.00 0.00 0.00Library Interest Debt Exclusion 8,743.00 0.00 8,743.00 8,742.52 0.00 0.48Total 806,026.00 (1,900.00) 804,126.00 800,876.86 0.00 3,249.14712 DEBT ISSUE COSTExpense 2,000.00 1,900.00 3,900.00 2,000.00 350.00 1,550.00Total 2,000.00 1,900.00 3,900.00 2,000.00 350.00 1,550.00840 MONTACHUSETT REG. PLAN.Assessment 1,564.00 0.00 1,564.00 1,563.90 0.00 0.10Total 1,564.00 0.00 1,564.00 1,563.90 0.00 0.1019