RECONCILATION OF TREASURER'S CASHBALANCE JUNE 30, 2006 $6,651,744.00RECEIPTS 7/1/06 -6/30/07 34,618,168.48DISBURSED 7/1/06 - 6/30/07 (31,322,079.46)GENERAL LEDGER BALANCE 6/30/07 $9,947,833.02CURRENT CASH INVESTED:ENTERPRISE DEPOSITORY BANK 338,478.00NORTH MIDDLESEX SAVINGS BANK 6,427.47UNIBANK DEPOSITS 22,641.02MASS. MUNCIPAL DEP. TRUST 407,445.72MMDT-HIGHWAY BOND 2,468.12BANK OF AMERICA 993,588.60BANK OF AMERICA MONEY MARKET 35,654.67UNIBANK MONEY MARKET 1,464,001.94CENTURY MONEY MARKET 22,575.92BANK OF AMERICA-SENIOR GRANT 1,647.28BANK OF AMERICA-SEPTIC GRANT 78,426.05BANK OF AMERICA-SEPTIC HOOK-UP 20.13BANK OF AMERICA-SEWER ENTERPRISE 515,448.88BANK OF AMERICA-WATER ENTERPRISE 1,900.01BANK OF AMERICA-RUBBISH ENTERPRISE 228,280.99BANK OF AMERICA-275 ANNIVERSARY 17,855.30BANK OF AMERICA-TEEN CENTER 2,567.19BANK OF AMERICA-PRIMARY SCHOOL 23,415.45BANK OF AMERICA-ELEMENTARY ACTIVITY 21,376.66BANK OF AMERICA-MIDDLE SCHOOL ACTIVITY 124,286.03BANK OF AMERICA-HIGH SCHOOL ACTIVITY 74,416.73CENTURY SECURITY STREET 5,901.62COMMERCE BANK 21,867.05TD BANKNORTH 1,691,870.25CITIZENS BANK 152,563.03MELLON TRUST 203,744.73CENTURY BANK 61,217.71WEBSTER 33,839.16BARTHOLMEW 941,378.53WEBSTER BANK,OLD MUTUAL,STOCKS 1,443,929.52ENTERPRISE BANK 1,008,599.26TOTAL $9,947,833.02
TOWN OF LUNENBURGTRUST FUNDSJune 30, <strong>2007</strong>ACCOUNT FUND BEGIN BAL BEGIN BAL CONTRIB TO REALIZED FY 07 NET DISBURSEMENTS FY 07 TRANS. FY 07 ENDINGNUMBER PRINCIPAL EARNINGS PRINCIPAL FY 07 G / L FY 07 EARNINGS FROM PRINC. FY 07 OF EARNINGS CASH VALUECEMETERY FUNDS8000/8001 PERPETUAL CARE BEQUEST $152,502.91 $2,569.96 $2,400.00 $393.53 $5,475.63 $0.00 ($5,987.09) $160,061.418127 C. ALLEN HEADSTONE $100.00 $379.28 $0.00 $1.23 $16.99 $0.00 $0.00 $496.278115 SALE OF CEMETERY LOTS $140,157.37 $2,794.10 $4,600.00 $379.36 $5,218.37 $0.00 $0.00 $157,869.84SUBTOTAL $292,760.28 $5,743.34 $7,000.00 $774.12 $10,710.99 $0.00 ($5,987.09) $318,427.52CONSERVATION FUNDS8125 CONSERVATION LAND PURCHASE $21,650.00 $38,851.55 $0.00 $139.50 $2,140.41 $0.00 ($13,985.33) $48,656.638125 R. BURTON CONSERVATION $501.48 $966.48 $0.00 $3.78 $52.08 $0.00 $0.00 $1,520.048125 H. BENJAMIN CONSERVATION $232.72 $701.13 $0.00 $2.40 $33.12 $0.00 $0.00 $966.978125 G. HUBBARD CONSERVATION $161.70 $623.14 $0.00 $2.01 $27.85 $0.00 $0.00 $812.698125 I. KIMBALL CONSERVATION $90.85 $311.32 $0.00 $1.04 $14.25 $0.00 $0.00 $416.42SUBTOTAL $22,636.75 $41,453.62 $0.00 $148.73 $2,267.71 $0.00 ($13,985.33) $52,372.75LIBRARY FUNDS8114 CHARLES DICKERSON LIBRARY $3,000.00 $2,071.85 $0.00 $13.04 $179.94 $0.00 $0.00 $5,251.798114 CATHERINE WATSON LIBRARY $2,000.00 $1,382.31 $0.00 $8.70 $120.02 $0.00 $0.00 $3,502.338114 FRANCIS CALDWELL LIBRARY $500.00 $346.72 $0.00 $2.18 $30.03 $0.00 $0.00 $876.758114 SUSAN DICKINSON LIBRARY B $500.00 $344.67 $0.00 $1.94 $29.86 $0.00 ($200.00) $674.538114 EMMA DIMOND LIBRARY BOOKS $300.00 $207.70 $0.00 $1.30 $18.00 $0.00 $0.00 $525.708114 AUGUST TAYLOR LIBRARY BOOKS $300.00 $207.59 $0.00 $1.30 $18.00 $0.00 $0.00 $525.598114 STEPHEN STICKNEY LIBRARY $2,000.00 $1,389.07 $0.00 $8.71 $120.23 $0.00 $0.00 $3,509.308114 LIZZIE TAYLOR LIBRARY BOOKS $300.00 $285.05 $0.00 $1.27 $20.67 $0.00 ($207.73) $397.998114 EBENEZER BAILEY LIBRARY $500.00 $588.17 $0.00 $2.79 $38.57 $0.00 $0.00 $1,126.748114 LUCY GOODRICH LIBRARY $1,000.00 $1,172.02 $0.00 $5.58 $77.07 $0.00 $0.00 $2,249.098114 SUSAN HOWARD LIBRARY $500.00 $588.91 $0.00 $2.80 $38.63 $0.00 $0.00 $1,127.548114 ADIN & MAY ESTABROOK LIBRARY $200.00 $234.08 $0.00 $1.12 $15.41 $0.00 $0.00 $449.498114 IRVIN & HAZEL KIMBALL LIBRARY $4,000.00 $2,620.36 $0.00 $17.02 $234.87 $0.00 $0.00 $6,855.238114 ANNIE & ARTHUR BILLINGS CULTURAL TR $0.00 $0.00 $18,896.01 $48.42 $603.70 $0.00 $0.00 $19,499.71SUBTOTAL $15,100.00 $11,438.50 $18,896.01 $116.17 $1,545.00 $0.00 ($407.73) $46,571.78
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I N D E XDEPARTMENTSPAGESAbout The
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‘MEETINGSAnnual Town Election 3rd
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APPOINTMENT LISTANIMAL CONTROL OFFI
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APPOINTMENT LIST CONT’DSENIOR CIT
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BUILDING DEPARTMENTThe Building Dep
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Nashoba, as agent for the local Boa
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CEMETERY DEPARTMENTThe Cemetery Com
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• ' Resident satisfaction survey:
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PLANNING BOARDThe Planning Board Ch
- Page 22 and 23: LUNENBURG PUBLIC LIBRARYThe Lunenbu
- Page 24 and 25: Vehicle MaintenanceThis division wi
- Page 26 and 27: POLICE DEPARTMENTChief Daniel F. Bo
- Page 28 and 29: SEWER COMMISSIONThe appointed five-
- Page 31 and 32: MONTACHUSETT REGIONAL VOCATIONAL TE
- Page 33 and 34: WOMEN IN TECHNOLOGYDuring the 2006-
- Page 35 and 36: TECHNOLOGYThrough the continued sup
- Page 37 and 38: SUPERINTENDENT’S MESSAGELoxi Jo C
- Page 39 and 40: LUNENBURG HIGH SCHOOLMichael G. Bar
- Page 41 and 42: HIGH SCHOOL FACULTY / STAFF ROSTERP
- Page 43 and 44: Our students also participated in A
- Page 45 and 46: THOMAS C. PASSIOS ELEMENTARY SCHOOL
- Page 47 and 48: LUNENBURG PRIMARY SCHOOLThe Lunenbu
- Page 49 and 50: SPECIAL SERVICESElaine E. Blaisdell
- Page 51 and 52: INSTRUCTIONAL SERVICES DEPARTMENTKa
- Page 53 and 54: SCHOOL FACILITIESJohn Londa, Facili
- Page 55 and 56: TOWN OF LUNENBURG, MASSACHUSETTSCOM
- Page 57 and 58: GENERAL FUND REVENUES FY 07STATE-LO
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- Page 79 and 80: ANNUAL TOWN ELECTIONSATURDAY MAY 19
- Page 81 and 82: 2007 TOWN MEETING EXCERPTS:Moderato
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- Page 91 and 92: Meeting adjourned at 8:10P.M.******
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- Page 105 and 106: SHIELDS DEBORAH LIBRARY $ 2,368.00G
- Page 107 and 108: CAPODAGLI SARA SCHOOL $ 18,862.50CA
- Page 109 and 110: GRAZIANI MIREIA SCHOOL $ 7,821.00GR
- Page 111 and 112: MARSHALL AMY SCHOOL $ 2,868.25MARSH
- Page 113 and 114: SAMPSON GERALDINE SCHOOL $ 36,756.8
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