T O W N R E P O R T 2007 L U N E N B U R G - Town of Lunenburg

TOWN OF LUNENBURGSPECIAL REVENUE FUNDSFISCAL YEAR ENDING 6/30/07FORWARD TOTAL TOTAL BALANCE FWDPROGRAM NAME 7/1/2006 RECEIPTS DISBURSEMENTS TO FY'082611 Academic Support $1,372.00 $1,372.002860-2864 Enhanced Ed Through Tech $1,717.51 $677.00 $930.00 $1,464.512630-2633 Academic Support $3,630.89 $4,400.00 $6,194.00 $1,836.892640 50/50 Grant Sped Tuitions $77,402.39 $298,889.00 $302,858.96 $73,432.431309 Insurance Recoveries - School $858.59 $858.591312 Extended Day Revolving Fund $4,467.69 $208,977.84 $199,806.68 $13,638.851313 All Day Kindergarten Revolving $43,848.48 $53,750.00 $97,598.48 $0.002670 FY05 Foundation Reserve $6,523.64 $6,523.642895-2897 SPED Electronic Portfolio $239.42 $500.00 $730.87 $8.552950 N.E. Dairy & Food Private Grant $1,262.23 $1,262.231314 Vending Machine Revolving $12,452.00 $7,492.65 $14,952.00 $4,992.652645 State Compass School Grant $41.25 $985.27 $1,017.24 $9.282647 Early Intervention Grant ($4.14) ($4.14) $0.002651 Kindergarten Transition Grant $0.00 $11,000.00 $10,378.33 $621.672680 Monbouquette Award $0.00 $2,500.00 $2,500.002882 Special Assistance/Mentoring Grant $0.00 $3,000.00 $2,979.42 $20.58PUBLIC SAFETY1503 Insurance Recoveries - Police $0.00 $3,314.63 $1,613.87 $1,700.762356 Community Policing FY 96 $6.55 $6.552356 Community Policing FY 97 $1.97 $1.972356 Community Policing FY 98 $0.66 $0.661508 Drug Forfeiture $18,599.35 ($3,831.00) $12,604.56 $2,163.792357 D.A.R.E. Grant FY 97 $34.85 $34.852357 D.A.R.E. I Grant FY 97 $0.25 $0.252354/2355/2359/2360/2361Community Policing $16,754.66 $11,299.00 $23,193.28 $4,860.382526 Cops Universal Hiring $1,289.84 $1,289.84.2358 EOPS Vest Reimbursement $412.50 $20,150.00 $17,900.00 $2,662.502527 NWC Drug Task Force Grant ($444.47) $11,792.55 $11,621.60 ($273.52)2940 Walmart Grant - Police Dept. $1,000.00 $1,000.002401-2403 Fire SAFE Grant $451.50 $451.50 $0.00