Town of Dunbarton

Balance Sheet

2000

 

ASSETS
CASH AVAILABLE FOR CURRENT EXPENSES:
Custody of Treasurer, 12/31/2000  $  1,076,879
Conservation Commission Funds, 12/31/2000          70,151
Petty Cash              150
CAPITAL RESERVE FUNDS IN CUSTODY OF
    TRUSTEES OF TRUST FUNDS:
Capital Reserve:Bldg. Repair  $      35,014
Capital Reserve: Land Purchase          35,014
Winslow Town Forest              688
Cemetery-Perpetual Care          30,661
Cemetery-Maintenance Care          10,607
 $    111,984
OTHER ACCOUNTS DUE TOWN:
   
Open Receivables  $        1,900
Cemetery Care           1,335  
Due from other funds
 $        3,235
Uncollected Taxes  $    189,972  
Unredeemed Taxes          38,985
Tax deeded property                -  
 $    228,957
TOTAL ASSETS  $  1,491,356
LIABILITIES:
LIABILITIES OWED BY THE TOWN:
Reserved for Encumbrances  $      44,000
Deferred Revenue                -  
Due to School District     1,006,834
 $  1,050,834
OTHER LIABILITIES:
Unexpended Capital Reserve & Trust Funds  $    111,984
Unexpended Conservation Commission Funds          70,151
 $    182,135
TOTAL LIABILITIES (Before Surplus)  $  1,232,969
  
SURPLUS  $    258,387
TOTAL LIABILITIES AND SURPLUS  $  1,491,356
NOTE: This report was prepared prior to completed 2001 audit.
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