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'082404 Firefighter PS Equipment Grant $30.00 $30.002404 Firefighter Safety Equipment Grant $9.84 $9.849001 Police/Fire Special Details $5,753.12 $145,137.12 $145,079.86 $5,810.381506 Coastal/Patriot Ambulance Revolving $579.06 $49,410.13 $49,410.13 $579.062406 FY07 Fire Equipment Grant $0.00 $5,300.00 $5,300.00 $0.002405 Firefighter Equipment Grant - FY05 $419.60 $419.602553 Confined Space Training ($3,368.20) $5,344.29 $19.32 $1,956.772353 GHSB Click It Or Ticket ($974.94) $5,938.84 $5,526.79 ($562.89)2530 OCDETF Investigations Grant ($1,045.49) $1,045.49 $0.00PARKS & RECREATION1500 Park User Fees $10,868.49 $10,020.00 $9,231.97 $11,656.521523 Park Gift Fund $2,679.33 $77,452.00 $24,999.00 $55,132.33HIGHWAY DEPT.2300 Chapter 90 ($271,972.84) $280,386.49 $39,638.56 ($31,224.91)1501 Ins. Recoveries Highway ($47.72) $500.00 $452.282301 Chapter 204/Acts of 1996 $0.11 $0.11COUNCIL ON AGING1505 C.O.A./M.A.R.T. Revolving ($1,168.44) $35,389.93 $35,245.05 ($1,023.56)2450 C.O.A. Formula Grant $0.00 $9,482.00 $9,482.00 $0.001528 Council on Aging Gift Fund $0.00 $3,446.21 $3,446.21 $0.002573 E.O.C.D. Senior Center Grant $1,588.98 $54.43 $1,643.412941 Venture Grant - Are You OK $24.00 $24.00LIBRARY2451 State Aid-Libraries $18,349.11 $16,233.94 $10,666.04 $23,917.012452 Library Building Project Grant $54,770.82 $3,573.98 $10,532.77 $47,812.031511 Library Gift Fund $73,047.24 ($17,461.42) $55,585.821504 Library Revolving Fund $0.00 $12,494.96 $2,118.45 $10,376.512457 FY07 Public Libraries Fund $0.00 $4,983.10 $4,983.10CEMETERIES8115 Sale of Cemetery Lots $147,551.47 $12,018.37 $159,569.84