HomeMy WebLinkAbouttown report recap2-yarid Town Treasurer
As Town Treasurer, I submit my report for the 12 months ending June 30, 2007_
Receipts
July 1, 2006 to June 30, 2007 $ 1 10,800,943-92
Disbursements
July 1, 2006 to June 30, 2007 $ 1 10,810,308-70
Reconciliation of Cash
Developer Bond Pass boo Ks $ 1 1 3,1 80-02
Petty Cash 700.00
Bank of America 3,907,650.1 6
Banknorth 5,577,965.1 9
Century Bank 669,630.02
Century Bank- Escrows 2,940,065.99
Georgetown Savings 100,842.86
M_M_D_T_ 11,792,982-51
Mellon 5,558,627.21
Stoneham Savings 325,060.53
Total $ 30,980,711-09
Uncollected Balances -June 30, 2007
Real Estate 2007 $ 863,593.77
Real Estate 2006 75,382.64
Real Estate 2005 12,108-22
F2gal Estate 2004 1,859-15
Real Estate 2003 2,410.19
Personal Property 2007 13,477.00
Personal Property 2006 28,794.89
Personal Property 2005 22,368.64
Personal Property 2004 6,678.12
Personal Property 2003 7,757.41
Motor Vehicle Excise 2007 154,201-25
Motor Vehicle Excise 2006 68,556.64
Motor Vehicle Excise 2005 43,936.29
Motor Vehicle Excise 2004 30,370.54
Motor Vehicle Excise 2003 10,652.77