T O W N O F M IL T O N

TOWN OF MILTONBALANCE SHEET DETAIL AS OF JUNE 30, 2011SPECIAL REVENUE, CAPITAL PROJECTS AND TRUST/AGENCY FUNDS#26XXXTotal Interfund Total Notes/ DEFERRED Other Reserve For Reserve for Reserve for Unreserved Total Total LiabilitiesFUND # Fund Name Cash Receivables Receivables Deposits Assets BAN's REVENUES Liabilities Encumbrances Petty Cash Deposits Fund Balance Fund Equity And Fund Equity324 WIRE PICK UP TRUCK 2,273.00 2,273.00 0.00 0.00 2,273.00 2,273.00 2,273.00325 SCHOOL PICK UP TRUCK 1,160.00 1,160.00 0.00 0.00 1,160.00 1,160.00 1,160.00326 EST COSTS OF BONDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00327 PARKS CAPITAL OUTLAY FIELDS 31,197.00 31,197.00 0.00 0.00 31,197.00 31,197.00 31,197.00331 WIND TURBINE BORROWING AUTH. 152,423.00 152,423.00 350,000.00 0.00 0.00 (197,577.00) (197,577.00) 152,423.00335 LIBRARY CONSTR/RECONSTR 364,446.00 364,446.00 0.00 0.00 364,446.00 364,446.00 364,446.00337 SURFACE DRAIN REHAB 494,245.00 494,245.00 500,000.00 0.00 0.00 (5,755.00) (5,755.00) 494,245.00339 KEYSPAN PAVING 0.00 0.00 0.00 0.00 0.00 0.00 0.00340 CAPITAL STABILIZATION FUND 242,544.00 242,544.00 0.00 0.00 242,544.00 242,544.00 242,544.00351 UNDISTRIBUTED SBP 2,589,208.00 2,589,208.00 0.00 0.00 2,589,208.00 2,589,208.00 2,589,208.00352 GLOVER ELEMENTARY 406,935.00 406,935.00 0.00 0.00 406,935.00 406,935.00 406,935.00353 NEW MIDDLE SCHOOL 1,963,328.00 1,963,328.00 0.00 0.00 1,963,328.00 1,963,328.00 1,963,328.00354 TUCKER ELEMENTARY 147,444.00 147,444.00 0.00 0.00 147,444.00 147,444.00 147,444.00355 COLLICOT & CUNNINGHAM (6,041,897.00) (6,041,897.00) 0.00 0.00 (6,041,897.00) (6,041,897.00) (6,041,897.00)356 HIGH SCHOOL 1,916,264.00 1,916,264.00 0.00 0.00 1,916,264.00 1,916,264.00 1,916,264.00Subtotal School Building Projects 981,282.00 981,282.00 0.00 0.00 981,282.00 981,282.00 981,282.00371 SEWER I/I ATM 10 ART 21 469,000.00 469,000.00 0.00 0.00 469,000.00 469,000.00 469,000.00372 RANDOLPH AVE. SEWER 3,648.00 3,648.00 0.00 0.00 3,648.00 3,648.00 3,648.00373 WOODLAWN RD. 151,142.00 151,142.00 0.00 0.00 151,142.00 151,142.00 151,142.00374 SEWER MITIGATION I/I 214,511.00 214,511.00 0.00 0.00 214,511.00 214,511.00 214,511.00375 SEWER SYSTEM REHAB 81,288.00 81,288.00 0.00 0.00 81,288.00 81,288.00 81,288.00381 METER READERS/REPLACEMENT 3.00 3.00 0.00 0.00 3.00 3.00 3.00388 MWRA CAPITAL 79,040.00 79,040.00 0.00 0.00 79,040.00 79,040.00 79,040.00389 MWRA CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00390 MWRA 612,031.00 612,031.00 0.00 0.00 612,031.00 612,031.00 612,031.00395 RENEWABLE ENERGY 12,695.00 12,695.00 0.00 0.00 12,695.00 12,695.00 12,695.00TOTAL CAPITAL PROJECTS 3,564,879.00 0.00 0.00 0.00 3,564,879.00 1,150,000.00 0.00 494.00 0.00 0.00 0.00 2,414,385.00 2,414,385.00 3,564,879.00803 ML PEABODY POOR FUND 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 5,000.00804 SELECTMEN SCHOLARSHIP 9,256.00 9,256.00 0.00 0.00 9,256.00 9,256.00 9,256.00805 HUGO'S GAZEBO 8,642.00 8,642.00 0.00 0.00 8,642.00 8,642.00 8,642.00806 GIBBONS SCHOLARSHIP 6,786.00 6,786.00 0.00 0.00 6,786.00 6,786.00 6,786.00807 KANE SCHOLARSHIP 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 2,000.00808 TUELL HOLLOWELL SCHOLARSHIP 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00810 SCHOOLMAN SCHOLARSHIP 10,162.00 10,162.00 0.00 0.00 10,162.00 10,162.00 10,162.00811 EDWARDS SCHOLARSHIP 10,007.00 10,007.00 0.00 0.00 10,007.00 10,007.00 10,007.00812 MILTON FOUNDATION 207.00 207.00 0.00 0.00 207.00 207.00 207.00813 E&E LEVINE SCHOLARSHIP 7,700.00 7,700.00 0.00 0.00 7,700.00 7,700.00 7,700.00814 MHS SCHOLARSHIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00815 CEMETERY PERP CARE TRUST 1,374,554.00 1,374,554.00 0.00 0.00 1,374,554.00 1,374,554.00 1,374,554.00816 CEMETERY BEQUEST FUND 380,816.00 380,816.00 0.00 0.00 380,816.00 380,816.00 380,816.00817 CEMETERY F LAPORTA 2,526.00 2,526.00 0.00 0.00 2,526.00 2,526.00 2,526.00818 CEMETERY BEQUEST FUND 159,996.00 159,996.00 0.00 0.00 159,996.00 159,996.00 159,996.00820 LIBRARY OAKLAND HALL 51,158.00 51,158.00 0.00 0.00 51,158.00 51,158.00 51,158.00821 LIBRARY NJ KIDDER 117,780.00 117,780.00 0.00 0.00 117,780.00 117,780.00 117,780.00822 LIBRARY PUBLIC TRUST 114,291.00 114,291.00 0.00 0.00 114,291.00 114,291.00 114,291.00824 LIBRARY HYDE PARK CHECKING 3,735.00 3,735.00 0.00 0.00 3,735.00 3,735.00 3,735.00825 LIBRARY STACKPOLE MEMORIAL 17,034.00 17,034.00 0.00 0.00 17,034.00 17,034.00 17,034.00826 LIBRARY HARRY HOYT 87,964.00 87,964.00 0.00 0.00 87,964.00 87,964.00 87,964.00827 LIBRARY EXPANSION 206,897.00 206,897.00 0.00 0.00 206,897.00 206,897.00 206,897.00828 ANTHONY SAMMARCO 4,825.00 4,825.00 0.00 0.00 4,825.00 4,825.00 4,825.00829 HISTORIOGRAPHY 4,761.00 4,761.00 0.00 0.00 4,761.00 4,761.00 4,761.00830 LIBRARY BARON HUGO 507.00 507.00 0.00 0.00 507.00 507.00 507.00832 MILTON ART ASSOCIATION 8,879.00 8,879.00 0.00 0.00 8,879.00 8,879.00 8,879.00835 SCHOOL SCHOLARSHIP 5,927.00 5,927.00 0.00 0.00 5,927.00 5,927.00 5,927.00860 RABBI KORFF SHOLARHIP 9,705.81 9,705.81 0.00 0.00 9,705.81 9,705.81 9,705.81861 GOVERNOR STOUGHTON TRUST 410,511.00 410,511.00 0.00 0.00 410,511.00 410,511.00 410,511.00862 STABILIZATION FUND 2,284,591.00 2,284,591.00 0.00 0.00 2,284,591.00 2,284,591.00 2,284,591.00863 ML PEABODY POOR FUND 1,052.00 1,052.00 0.00 0.00 1,052.00 1,052.00 1,052.00864 SCHOLARSHIP FUND 13,672.00 13,672.00 0.00 0.00 13,672.00 13,672.00 13,672.00865 HUGO'S GAZEBO 5,555.00 5,555.00 0.00 0.00 5,555.00 5,555.00 5,555.00866 SF GIBBONS SCHOOL FUND (820.00) (820.00) 0.00 0.00 (820.00) (820.00) (820.00)867 KANE SCHOLARSHIP (261.00) (261.00) 0.00 0.00 (261.00) (261.00) (261.00)868 TUELL HOLLOWELL SCHOLARSHIP (400.00) (400.00) 0.00 0.00 (400.00) (400.00) (400.00)869 ED DONATION EXCISE 11,021.00 11,021.00 0.00 0.00 11,021.00 11,021.00 11,021.00870 SCHOOLMAN SCHOLARSHIP (2,080.00) (2,080.00) 0.00 0.00 (2,080.00) (2,080.00) (2,080.00)871 EDWARDS SCHOLARSHIP 1,503.00 1,503.00 0.00 0.00 1,503.00 1,503.00 1,503.00872 LEVINE SCHOLARSHIP 1,357.00 1,357.00 0.00 0.00 1,357.00 1,357.00 1,357.00873 MILTON HIGH SCHOLARSHIP 265,041.00 265,041.00 0.00 0.00 265,041.00 265,041.00 265,041.00874 CEMETERY PERPETUAL CARE 740,748.00 740,748.00 0.00 0.00 740,748.00 740,748.00 740,748.00875 CEMETERY CPC RECEIPTS 203,670.00 203,670.00 0.00 0.00 203,670.00 203,670.00 203,670.00876 CEMETERY LA PORTA 113.00 113.00 0.00 0.00 113.00 113.00 113.00877 CEMETERY INC SPEC 6,651.00 6,651.00 0.00 0.00 6,651.00 6,651.00 6,651.00878 CEMETERY BEQUEST FUND 231,674.00 231,674.00 0.00 0.00 231,674.00 231,674.00 231,674.00880 LIBRARY NJ KIDDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00881 REED PARK TRUST 4,604.00 4,604.00 0.00 0.00 4,604.00 4,604.00 4,604.00882 HEALTH CLAIMS TRUST 2,790,204.00 2,790,204.00 645,000.00 0.00 2,145,204.00 2,145,204.00 2,790,204.00883 350TH ANNIVERSARY CELEBRATION 159.00 159.00 0.00 0.00 159.00 159.00 159.00TOTAL TRUST AND AGENCY 9,580,680.81 0.00 0.00 0.00 9,580,680.81 0.00 0.00 645,000.00 0.00 0.00 0.00 8,935,680.81 8,935,680.81 9,580,680.81178