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'08UNCLASSIFIED1518 Elderly/Disabled Fund $2,427.14 $10.00 $2,437.141515 Bell Tower Mtc. Fund-Town Hall $13,950.00 $1,800.00 $12,150.001509 275th Anniversary Fund $3,053.88 $561.33 ($374.75) $3,989.961521 Historical Comm. Gift Fund $137.36 $137.362454 Mass Historical Comm Grant-Town Hall $4,150.00 $4,150.001516 Police Gift Fund $873.22 $750.00 $1,623.221512 Teen Center Gift Fund $10,377.14 $7,014.20 $9,145.90 $8,245.441517 Public Safety Gift Fund $8,263.87 $8,263.872576 MWPAT Septic Repair $4,079.03 $4,079.032453 WPAT Septic Receipts Reserved $129,204.97 $4,318.41 $10,872.00 $122,651.382575 E.O.C.D. Septic I Grant $73,559.36 $12,508.90 $86,068.266100 Water Enterprise Fund $2,202.57 $1,746.50 $1,657.09 $2,291.986000 Sewer Enterprise Fund $467,628.34 $314,775.25 $281,885.76 $500,517.835000 Sewer Betterment Fund $942,123.80 $401,627.57 $512,688.00 $831,063.372577 Bd of Health Emergency Preparedness $0.00 $1,425.00 $1,298.90 $126.102572 CDBG Sewer Hookup Grant ($15,129.87) ($15,129.87)2303 DEP Pay As You Throw Grant $4,720.43 $4,720.432574 Repayments Sewer Hookup $9,072.00 $150.00 $9,222.007900 Solid Waste/Recycling Enterprise Fund $238,178.67 $258,525.90 $270,212.02 $226,492.552943 CVS Volunteer Challenge Grant $500.00 $500.002942 Fields Pond Foundation $1,600.00 $1,600.002944 March for Parks $1,617.25 $1,617.252503 Lake Shirley Low Impact Grant $0.00 $18,005.16 ($18,005.16)1529 Skate Park Fund $0.00 $500.00 $303.00 $197.001510 L.E.A.P. Fund $22,655.26 $10,162.64 $3,176.50 $29,641.401519 Hollis Road Revolving $390.55 $2,000.00 ($265.09) $2,655.64GRAND TOTAL $2,473,922.18 $5,200,206.26 $5,107,032.03 $2,450,399.41