2011 - Sandown, New Hampshire

TOWN OF SANDOWN NHUnaudited Profit & Loss Budget vs. ActualAccrual Basis January through December 2011Jan - Dec 11 Budget $ Over Bud... % of Budg...4723.0 · TAN NOTE.01 TAN 0.00 10,500.00 -10,500.00 0.0%Total 4723.0 · TAN NOTE 0.00 10,500.00 -10,500.00 0.0%Total Expense 3,056,672.07 3,237,830.04 -181,157.97 94.4%Net Ordinary Income 610,399.11 -1,715,357.62 2,325,756.73 -35.6%Other Income/ExpenseOther Expense4800 · WARRANT ARTICLES.WA#3 HIGHWAY BLOCK GRANT 2011 144,784.05 152,083.00 -7,298.95 95.2%WA#4 REPLACE TANKER TRUCK 2011 74,350.00 75,350.00 -1,000.00 98.7%WA#5 RD IMPRV CAP RSV 2011 241,200.00 241,200.00 0.00 100.0%WA#6 OHD EXPENDABLE TRUST 2011 6,000.00 6,000.00 0.00 100.0%WA#8 PD CAPITAL RSV 2011 176,000.00 176,000.00 0.00 100.0%WA#9 MOSQUITO CONTROLL 2011 22,500.00 24,000.00 -1,500.00 93.8%Total 4800 · WARRANT ARTICLES. 664,834.05 674,633.00 -9,798.95 98.5%4910 · INTERFUND OPERATING XFRS OUT4912.01 · TRANSFERS TO CONSERVATION LUCT 0.00Total 4910 · INTERFUND OPERATING XFRS OUT 0.005000 · ENCUMBRANCES2010 BLOCK GRANT 13,607.71 13,607.71 0.00 100.0%EXEC ADS/HAMPSTEAD CONSULT 572.73 572.73 0.00 100.0%GOV BLDG KINGSTON READY MIX CT 1,060.00 1,060.00 0.00 100.0%HIGHWAY OP-PAVING/BUSBY CT 32,388.62 33,602.97 -1,214.35 96.4%MOSQUITO CONTROL 1,500.00 1,500.00 0.00 100.0%OLD HOME DAY 116.80 116.80 0.00 100.0%PLANNING BOARD MASTER PLAN 1,600.00 1,600.00 0.00 100.0%T H FURNACE/HAMPSTEAD CONSULT 2,552.27 2,552.27 0.00 100.0%Total 5000 · ENCUMBRANCES 53,398.13 54,612.48 -1,214.35 97.8%Total Other Expense 718,232.18 729,245.48 -11,013.30 98.5%Net Other Income -718,232.18 -729,245.48 11,013.30 98.5%Net Income -107,833.07 -2,444,603.10 2,336,770.03 4.4%67 44