T O W N O F M IL T O N

REPORT OF THE TOWN ACCOUNTANTTo The Honorable Board of Selectmen: June 30, 2011I hereby submit the report of the Town Accountant for the twelve-month periodending June 30, 2011 arranged as follows:1. Statement of Revenues - Budget vs. Actual for the General Fund,Water Fund and Sewer Fund2. Combined Balance Sheet of all Funds as of June 30, 20113. Combined Balance Sheet – Enterprise Funds as of June 30, 20114. Balance Sheet detail – Special Revenue, Capital Projects andTrust/Agency Funds5. Balance Sheet detail – Enterprise Funds6. Schedule of Capital Improvement Funds7. Statement of Indebtedness8. Schedule of Indirect Costs Attributable to School AppropriationsAll bills and vouchers on which monies have been paid from the Treasuryand all trust funds in the custody of the Town Treasurer and Library Trusteeshave been examined and found to be correct.I wish to thank the Central Business Office Staff, the Board of Selectmen,all Town Departments and the Warrant Committee for all of their help duringthe past fiscal year.Respectfully submitted,Amy J. DexterTown Accountant172