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2009 Treasurer's Report
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TREASURER’S REPORT |
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SUMMARY OF 2009 RECEIPTS |
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GENERAL FUND & PAYROLL ACCOUNT |
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Received From: |
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Tax Collector |
$4,147,607.37 |
Town Clerk |
208,067.64 |
Federal Government |
110,827.76 |
State Government |
81,033.09 |
Refunds/Reimbursements |
422,245.36 |
Interest |
1,548.48 |
Other Sources |
519,428.82 |
Tax Anticipation Note |
50,000.00 |
Total Receipts for 2009 |
$5,540,758.52 |
Cash on Hand: January 1, 2009 |
826,532.16 |
Paid out by Selectmen’s Orders |
(5,341,591.69) |
Cash balance at December 31, 2009 |
$1,025,698.99 |
DETAIL OF GENERAL FUND RECEIPTS |
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TAX COLLECTOR |
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2008 Property Taxes |
$392,368.97 |
2009 Property Taxes |
3,623,862.37 |
Property Overpayments |
4,082.86 |
Property Tax Interest |
17,729.51 |
Property Tax Penalties |
1,548.50 |
Lien Interest |
9,194.26 |
Lien Penalties |
960.76 |
Land Use Changes |
43,150.00 |
Yield Tax (Timber) |
7,595.81 |
Timber Yield Interest |
10.75 |
Redemptions |
47,103.58 |
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$4,147,607.37 |
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TOWN CLERK |
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Auto Permits |
$200,242.92 |
Marriage Licenses |
684.00 |
Certified Copies |
234.00 |
Dog Licenses |
499.50 |
Clerk Fees |
5,732.50 |
Miscellaneous |
674.72 |
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$208,067.64 |
FEDERAL GOVERNMENT |
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FICA Refund |
$36,559.76 |
Payment in Lieu of Taxes |
74,268.00 |
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$110,827.76 |
STATE GOVERNMENT |
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Highway Rep/Recon |
$42,357.76 |
Meals & Rooms |
38,675.33 |
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$81,033.09 |
REFUNDS & REIMBURSEMENTS |
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Cemetery Payroll |
$8,803.06 |
Library Payroll |
34,760.76 |
Bartlett Payroll |
17,191.41 |
Town Hall Electric |
249.90 |
Reimbursement from Trustees |
361,240.23 |
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$422,245.36 |
OTHER SOURCES |
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Septic Fees |
$2,025.00 |
Building Permit Fees |
8,914.78 |
Cable Franchise Fee |
16,247.53 |
Demolition fees |
8,659.00 |
Income from Departments |
8,234.38 |
Sale of Town Property |
10,854.00 |
Rent of Town Property |
700.00 |
Insurance Reimbursement |
20,099.05 |
Property Loss Claims |
46,975.75 |
Library Construction |
394,278.70 |
Other Miscellaneous Sources |
2,440.63 |
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$519,428.82 |
ESCROW ACCOUNT |
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Balance on Hand: January 1, 2009 |
$3,295.93 |
Receipts |
13,077.40 |
Interest |
30.64 |
Transfer to General Fund |
- |
Balance on Hand December 31, 2009 |
$16,403.97 |
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HIGHWAY REPAIR & RECONSTRUCTION FUND |
Balance on Hand January 1, 2009 |
$50,608.93 |
State of NH Appropriation |
37,752.59 |
Interest |
295.55 |
Transfer to General Fund |
(31,387.68) |
Balance on Hand December 31, 2008 |
$57,269.39 |
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CONSERVATION COMMISSION |
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Balance on Hand at January 1, 2009 |
$24,167.63 |
Land Use Changes |
21,575.00 |
Interest |
179.17 |
Expended |
(3,201.00) |
Balance on Hand December 31, 2009 |
$42,720.80 |
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LIBRARY CONSTRUCTION |
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Friends of the Library donations |
$462,500.00 |
Jackson Historical Society donation |
98,465.00 |
Interest |
678.95 |
Transfer to General Fund |
(394,278.70) |
Balance on Hand December 31, 2009 |
$167,365.25 |
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Respectfully submitted, |
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G. Warren Schomaker, Treasurer |
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