| 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. |
|
|
|