Untitled - Town of Windham

COMPARATIVE STATEMENTAPPROPRIATIONS RECEIPTS, 12 CARRYFWDS BALANCES2012 - INCLUDING REIMBS & TOTAL AMOUNT EXPENDITURES FORWARDED UNEXPENDED11 CARRYFWDS GRANTS AVAILABLE 2012 TO 2013 (OVERDRAFTS)GENERAL GOVERNMENTTown Officer's Salaries 3,690 3,690 3,230 460Administration 518,560 518,560 502,799 16,612 (851)Town Clerk's Expenses 213,520 213,520 213,091 429Tax Collector's Expenses 136,830 136,830 119,060 17,770Election and Registration 23,650 23,650 27,646 (3,996)Cemetery 44,400 44,400 29,475 3,200 11,725General Gov't Bldgs 485,280 485,280 474,435 10,795 50Appraisal of Property 196,000 196,000 194,255 1,745Information Technology 200,200 200,200 187,782 6,022 6,396Town Museum 5 5 - 5Searles Building 15,520 15,520 12,815 1,000 1,705Legal Expenses 52,400 3,500 55,900 66,554 (10,654)PUBLIC SAFETYPolice Department 2,483,808 783 2,484,591 2,429,782 30,980 23,829Contracted Details 5 5 - 5Dispatching 404,160 404,160 395,666 8,494Fire Department 2,870,045 12,305 2,882,350 2,806,535 10,950 64,865Emergency Management 6,490 6,490 4,144 2,346Community Development 446,775 1,650 448,425 412,861 2,000 33,564HIGHWAYS/STREETS/BRIDGESTown Maintenance 1,137,471 5,666 1,143,137 904,813 90,377 147,947Street Lights 14,320 14,320 14,828 (508)SANITATIONSolid Waste Disposal 910,485 910,485 909,973 512HEALTHHealth and Human Services 36,655 36,655 34,783 1,872Animal Control 20,065 20,065 18,373 1,692WELFAREGeneral Assistance 57,040 360 57,400 46,982 10,418CULTURE AND RECREATIONLibrary 964,710 964,710 957,745 6,965Recreation 181,575 181,575 175,048 1,600 4,927Historic Comm. 1,000 1,000 850 150Conservation Comm. 2,350 2,350 2,350 -Senior Center 6,930 6,930 5,110 1,820Cable TV Expenses 92,540 92,540 88,724 3,816DEBT SERVICELong Term Notes - P + I 201,278 201,278 201,246 32Interest - TANS 500 500 - 500CAPITAL OUTLAYHighway 5 Ton Truck (2012) 165,000 165,000 156,607 8,393Fire Engine 3 Replacement 20,914 20,914 9,000 11,914Highway 5 Ton Truck (2011) 150,000 150,000 150,000 -Griffin Park Parking Expansion 61,636 61,636 61,636 -Salt Shed/Highway Garage 4,056 4,056 4,056 -Road Improvements 330,000 330,000 330,000 -OPERATING TRANSFERS OUTCapital Reserve Funds - - - -2012 ANNUAL REPORTS 62 TOWN OF WINDHAM, NH