Untitled - Town of Windham

TOWN TREASURERThe following represents a cash-basis summary of all transactions administered through the Town’sGeneral Fund, as compiled by the Town’s Finance Department, working collaboratively with our TownTreasurer, Robert A. Skinner.General Fund Cash Balance on January 1, 2012 $12,973,452.46Cash Receipts:Tax Collector – Property Taxes, Interest, Etc. 47,247,733.94Tax Collector – Land Use Change Taxes 38,581.28Town Clerk 2,772,551.21Community Development 190,062.23Transfer Station 76,363.68Police Department 23,029.91Fire Department 271,171.98Cable Franchise Fees 223,269.78State of NH – Meals & Rooms Distribution 613,651.71State of NH – Highway Block Grant 275,609.59State of NH /Fed Highway Salt Reduction Grant 125,285.60Other Intergovernmental – SAFER, FEMA, Etc. 102,318.33Sale of Town Property 11,374.63Proceeds from Redemption of Tax Deeded Properties 60,800.00Grants & Donations 2,232.50Administration & Other Miscellaneous 95,437.79Interest on Investments 6,155.60Transfers In from Capital Reserve, Property Trust Funds 28,878.91Proceeds from Issuance of General Obligation Bonds 0.00Proceeds from Issuance of Tax Anticipation Notes 0.00Subtotal Cash Receipts 52,164,508.67Cash Disbursements:Selectmen’s Warrants & School District Transfers (51,247,519.78)Transfer Out to Conservation Land Fund (38,581.28)Transfer Out to Village District (16,162.28)Payoff of Tax Anticipation Notes (0.00)Subtotal Cash Disbursements (51,302,263.34)General Fund Cash Balance on December 31, 2012 $13,835,697.79The general fund cash, held in custody by the Town Treasurer, was invested as follows as of December31, 2012 (represents bank statement balances exclusive of deposits in transit and outstanding checks):Respectfully submitted,Citizens Bank Operating Account – earning 0.03% $9,272,507.63Centrix Bank Investment Account – earning 0.20% $4,000,106.87Robert Skinner, Town TreasurerDana Call, Assistant Town Administrator-Finance2012 ANNUAL REPORTS 73 TOWN OF WINDHAM, NH