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Derry (N.H.).

Annual reports of the Town of Derry, New Hampshire (Volume 2003) online

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-26


5/170,681.33


-80


100/892,820.75


104/166,238.24


-3


93,848,064.23


8


8,459,843.02


8/352,464.98


1


9/848,166.62


-14


10/183,237.88


13,129,526.99


-22


6,198/098.88


64


2/981/846.01


3/033/103,29


-2


3,173/012.03


-6



86



8-16-2003



TOUH OF DERRVr HEU HAHPSHIRE

ALL FUNDS

COHPARATIVE SALANCE SHEET

JUNE 30 f 20C3



PAGE 2



ACCOUNT / DESCRIPTION



TOTAL NET ASSETS

TOTAL REV & OTNER FINANCING SOURCES
TOTAL EXPENDITURES

TOTAL REVENUE LESS EXP. VTD

TOTAL NET ASSETS VEAR TO JflTE

TOTAL LIABILITIES & NET ASSETS



CURRENT VEAR LAST VEAR VARX THO VEARS AGO VARV.

I23»541, 694.88 I30»067>574.91 -5 118;238ffl23.fl9 4



78/429»273.00 64;473»990.40 22 (>3» 246/045. b2 24
72;272»794.16 67/889/157.58 6 59,253/924.72 22



6/156/478.84 -3/415/167.18 -280 3/992/120.90 54
129/698/173.72 126/652/407.73 2 122f230/143,r-^ b
186/460/406.54 181/364/571.98 3 174/261/458.17 7



87



1)8-16-2003



TOUH OF Km, NEH HAMPSHIRE

GEHERAL FUNS

COHPARATIVE BALANCE SHEET

JUNE 30 1 2003



PR6E 1



ACCOUNT / DESCRIPTION



CURRENT ASSETS:

Ci^SH AND EQUIVALANTS (1010)

INVESTMENTS (1030)

TAXES RECEIVABLE (1080)

PVNNTS LIEU OF TAXES i BETTERHHTS (1081)

TAX LIENS RECEIVABLE (1110)

ACCOUNTS RECEIVABLE (1150)

OTHER RECEIVABLES (1160)

DUE FROH OTHER GOVERNHENTS (1260)

DUE FROH OTHER FUNDS (1310)

OTHER CURREHT ASSETS (1400)

NONCURREHT ASSETS:

LAND i IHPROVEHENTS (1610)

BUILDINGS (1620)

VEHICLES S EQUIPHEHT (1640)

CONSTRUCTION HORK IN PROGRESS (1650)

IHPROVEHENTS OTHER THAN BUILDINGS (1660)

TAX DEEDED PROPERTV RETAIHED (1670)

OTHER ASSETS (1700)

AKOUHTS PROVIDED FOR-LTD (1820)

TOTAL ASSETS



CURRENT LIABILITIES:

ACCOUNTS PAVABLE (2020)

ACCRUED INTEREST & PAYROLL (2026)

CONTRACTS PAVABLE (2050)

DUE TO OTHER GOVERNHENTS (2070)

DUE TO OTHER FUNDS (2080)

DEFERRED REVENUE (2220)

NOTES PAVABLE - CURREHT (2230)

BONDS PAVABLE - CURRENT (2250)

OTHER PAYABLES (2270)

LONG TERH LIABILITIES:

PREPAVHEHTS (2279)

PERFORHANCE DEPOSITS/PAVABLE (2280)

NONCURREHT LIABILITIES (2310)

COMPENSATED ABSEHSES PAVABLE

TOTAL LIABILITIES

NET ASSETS:

ENCUMBRANCES (2440)

CAPITAL ASSETS NET OF RELATED DEBT (2800)

RESTRICTED FOR SPECIAL PURPOSES (2490)

UNRESTRICTED NET ASSETS (2530)

RESTRICTED NET ASSETS (2531 )



CURREHT VEAR


LAST VEAR


VAR^.


TUD YEARS AGO VAR%


39,326^096.06


13,072,992.21


201


8,845,228.85


345


58,207.00


13,865,279.37


-100


21,089,171.48


-100


4,643,802.24


9,595,801.98


-52


4,580,379.05


I


0.00


-1,000.00


-100


0.00





973,524.05


124,605.58


681


981,422.57


-1


134,917.50


71,283.84


89


56,441.37


139


0.00


0.00





0,00





0.00


4,247.50


-100


10,376.24


-100


264,976.00


270,974.00


-2


93,770.00


183


994.12


2,289,395.32


-100


2,319,610.24


-100


0.00


0.00





0.00





0.00


0.00





O.OG





0.00


0.00





0.00





0.00


0.00





0.00





0.00


0.00





0.00





0.00


0.00





0.00





0.00


0.00





0.00





0.00


0.00





0.00






45,402,516.97 39,293,579.80 16 37,976,399.80 20



488,203.00


716,987.86


-32


786,658. 13


-38


0.00


0.00





0.00





0.00


0.00





16,310.12


-100


3,774.64


3,994,77


-6


5,409.50


-30


7,575/143.57


4,096,785.94


85


9,463,364.19


-20


25,901,610.38


24,444,202.88


6


20,273,972.94


28


0.00


0.00





0.00





0.00


0.00





0.00





19,124.20


21,224.36


-10


17,833.59


7


0.00


0.00





0.00





0.00


0.00





0.00





0.00


0.00





0.00





0.00


0.00
29,283,195.81



16


0.00





33,987,855.79


30,563,548.47


11


567,186.85


927,354.62


-39


571,550.22


-1


0.00


0.00





O.OD





0.00


0.00





0.00





7,965,583.71


5,685,311.58


40


7,205,183.40


11


1,486,938.76


1,329,248.55


12


1,580,215.08


-6



88



08-16-2003



TOUH OF DERRV/ NEU HAHPSHIRE

GENERAL FUND

COMPARATIVE BALANCE SHEET

JUNE 30 1 2003



PAGE 2



ACCOUNT / DESCRIPTION



TOTAL NET ASSETS

TOTAL REV 4 OTHER FINAHCING SOURCES
TOTAL EXPENDITURES

TOTAL REVENUE LESS EXP. VTD

TOTAL NET ASSETS VEAR TO DATE

TOTAL LIABILITIES 8 NET ASSETS



CURRENT VEAR
10f019;709.32



LAST VEAR VARS; THO VEARS AGO VAR^.
7/941,914.75 26 9,356/948.70 7



6h644;766.22 55/826/742.25 10 48/482/839.30 27
60/249/814.36 53/758/273.01 12 50/426/936.67 19



1/394/951.86 2/068/469.24 -33 -1/944/097.37 -172
11/414/661.18 10/010/383.99 14 7/412/851.33 54
45/402/516.97 39/293/579.80 16 37/976/399.80 20



89



08-16-2003



TOMN OF DERRV/ NEU HAMPSHIRE
UASTEUATER FUHD
COHPARATIUE BALANCE SHEET

JUNE 30 > 2003



PAGE 1



ACCOUHT / DESCRIPTION



CURRENT ASSETS:

CrSH and EQUigALANTS (1010;

IKVESTNENTS (1030)

TAXES RECEIVABLE (1080)

PVHNTS LIEU OF TAXES & BETTERNNTS (1081)

TAX LIENS RECEIVABLE (1110)

ACCOUNTS RECEIVABLE (1150)

OTHER RECEIVABLES (1160)

BUE FROH OTHER GOVERHHENTS (1260)

DUE FROM OTHER FUNDS (1310)

OTHER CURRENT ASSETS (1400)

HONCURRENT ASSETS:

LANB & IHPROVEHENTS (1610)

BUILOINGS (1620)

VEHICLES & EQUIPMENT (1640)

CONSTRUCTION UORK IN PROGRESS (1650)

INPROVEHENTS OTHER THAN BUILDINGS (1660)

TAX DEEDED PROPERTY RETAINED (1670)

OTHER ASSETS (1780)

AMOUNTS PROVIDED FOR-LTD (1820)

TOTAL ASSETS



CURRENT LIABILITIES:

ACCOUNTS PAYABLE (2020)

ACCRUED INTEREST % PAYROLL (2026)

CONTRACTS PAYABLE (2050)

DUE TO OTHER GOVERNMENTS (2070)

DUE TO OTHER FUNDS (2080)

DEFERRED REVENUE (2220)

NOTES PAYABLE - CURRENT (2230)

BONDS PAYABLE - CURRENT (2250)

OTHER PAYABLES (2270)

LONG TERM LIABILITIES:

PREPAYMENTS (2279)

PERFORMANCE DEPOSITS/PAYABLE (2288)

HONCURRENT LIABILITIES (2310)

COMPENSATED ABSENSES PAYABLE

TOTAL LIABILITIES

NET ASSETS:

ENCUMBRANCES (2440)

CAPITAL ASSETS NET OF RELATED DEBT (2800)

RESTRICTED FOR SPECIAL PURPOSES (2498)

UNRESTRICTED NET ASSETS (2530)

RESTRICTED NET ASSETS (2531)



CURRENT YEAR


LAST YEAR


VAR^.


THO YEARS AGO VAR%


0.00


8.00


8


5/669.22


-100


2»495>018.33


2/417/853.79


3


2/245/795.76


11


0.00


8.80


8


51/728.57


-100


0.80


0.68





8.60


8


8.88


6.88





0.80





368/489.93


419/797.59


-14


392/658.87


-8


8.80


8.86





0.00





0.80


6.80


8


0.00





1/303,795.74


727/871.53


79


922/520.53


41


8.88


6.68





0.80





4/308.88


4/366.68





4/368.88





117/171.65


117/198.54


8


119/598.35


-2


193/637.60


194/437.68


8


236/983.76


-18


84/014.52


8.80





8.06





13/154/953.46


13/154/953.46





13/461/224.79


-2


0.86


0.88


8


6.68





546/811.84


766/732.45


-28


945/161.27


-42


0.00


8.88





6.60





18/259/393.12


17/796/344.96


3


18/384/353.06


-1










226/654.89


29/539.45


667


27/349.67


729


124/043.22


148/141.88


-11


125/582.08


-1


8.00


6/344.73


-108


15/164.73


-100


8.88


6.88





8.88





6.80


6.68





6.08


8


6.60


6.88





8.68


6


0.00


6.60


8


6.00





773/802.80


583/832.86


33


579/878.8?


34


0.80


6.88





0.00





0.00


8.00





8.88


8


0.80


0.00





8.80


8


7/663/156.51


4/736/958.51


62


5/328/798,70


44


33/260.13


49/484.64


-33


44/788.30


-26


8/820/915.95


5/546/300.47


59


b/112/753.75


44


4/421.40


25/602.89


-83


18/898.7b


-77


5/215/434.18


8/311/612.76


-37


7/796/567.19


-33


2/619/305.83


2/486/725.85


6


1/994/582.22


31


1/132/983.01


1/916/831.66


-41


1/768/664.53


-33


33/268.13


49/484.64


-33


44/788.36


-26



90



08-16-2003



TOUN OF DERRVf HEM HAHPSHIRE
UASTEUATER FUHD
COHPftRATIVE BALANCE SHEET
JUHc 3Gf 20C3



PftGE 2



ACCOUNT / DESCRIPTION



TOTAL NET ASSETS

TOTAL REV i OTHER FINANCING SOURCES
TOTAL EXPENDITURES

TOTAL REVENUE LESS EXP. VTD

TOTAL NET ASSETS VEAR TO DATE

TOTAL LIABILITIES i NET ASSETS



CURRENT VEAR LAST VEAR VARX THO VEARS AGO VARV.

9»005»404.55 12f783»457.00 -30 Ilf555»501.fl0 -22



6M22»939.23
5;989>866.61



2» 171; 964. 07 196
2/705»376.58 121



2;755;368.35 133
2f039»270.54 194



433j072.62 -533»412.51 -181 716/098.31 -40

9,438/477.17 12/250/044.49 -23 12/271/599.31 -23

18/259/393.12 17/796/344.96 3 18/384/353.06 -1



91



8-16-2003



TOHH OF DERRV/ HEH HAMPSHIRE

HATER FUHD

COHPARATIVE BALANCE SHEET

JUHE 30; 2003



mi 1



ACCOUNT / DESCRIPTION



CURRENT ASSETS:

CASK AND EQUIVALANTS (1010)

INVESTMENTS (1030)

TrtXES RECEIVABLE (1080)

PVHNTS LIEU OF TAXES i BETTERHNTS (1081)

TAX LIENS RECEIVABLE (1110)

ACCOUNTS RECEIVABLE (1150)

OTHER RECEIVABLES (1160)

DUE FROH OTHER GOVERNMENTS (1260)

DUE FROM OTHER FUHDS (1310)

OTHER CURREHT ASSETS (1400)

NOHCURRENT ASSETS:

LAND & IMPROVEMENTS (1610)

BUILOINGS (1620)

VEHICLES i EflUIPMENT (1640)

CONSTRUCTION UORK IN PROGRESS (1650)

IMPROVEMENTS OTHER THAN BUILDINGS (1660)

TAX DEEDED PROPERTV RETAINED (1670)

OTHER ASSETS (1700)

AKOUHTS PROVIDED FOR-LTD (1820)

TOTAL ASSETS



CURRENT LIABILITIES:

ACCOUNTS PAVABLE (2020)

ACCRUED INTEREST & PAVROLL (2026)

CONTRACTS PAVABLE (2050)

DUE TO OTHER GOVERNMENTS (2070)

DUE TO OTHER FUNDS (2080)

DEFERRED REVENUE (2220)

NOTES PAVABLE - CURRENT (2230)

BONDS PAVABLE - CURRENT (2250)

OTHER PAVABLES (2270)

LONG TERM LIABILITIES:

PREPAVMENTS (2279)

PERFORMANCE DEPOSITS/PAVABLE (2280)

NOHCURRENT LIABILITIES (2310)

COMPENSATED ABSENSES PAVABLE

TOTAL LIABILITIES

NET ASSETS:

ENCUMBRANCES (2440)

CAPITAL ASSETS NET OF RELATED DEBT (2800)

RESTRICTED FOR SPECIAL PURPOSES (2490)

UNRESTRICTED NET ASSETS (2530)

RESTRICTED NET ASSETS (2531)



CURRENT VEAR


LAST VEAR


VAR^


THO VEARS AGO VARX


0.00


0.00





0.1)0





0.00


0.00





O.OC





0.00


0.00





5.-188.62


-100


0.00


0.00





0.00





0.00


0.00





0.00





215,379.79


249,844.15


-14


319,561.83


-33


0.00


15.00


-100


OJO





0.00


0.00





O.OC





0.00


0.00





0.00





0.00


0.00


»


0.00





164/255.29


164,255.29





164,255.29





0.00


0.00





O.OC





88,268.33


109,827.83


-20


131,387.33


-33


0.00


0.00





0.00





8,811,846.28


8,961,303.76


-2


9,083,680.24


-3


0.00


0.00





0.00





290,751.74


298,661.34


-3


309,916.38


-6


0.00


0.00





0.00





9,570,501.43


9,783,907.37


-2


10,013,989.69


-4


53,917.39


46,485.17


16


263,170.42


-80


63,617.31


75,458.07


-16


76,822.60


-17


16,113.76


0.00





15,938.64


1


0.00


0.00





0.00





-881,660.68


-1,031,800.55


-15


-1,119,863.53


-21


0.00


0.00





0.00





5,000.00


5,000.00





5,000.00





271,000.00


271,000.00





271,000.00





4,140.06


14,711.07


-72


3,116.56


33


0.00


0.00





0.00





0.00


0.00





0.00





1,924,740.00


2,200,740.00


-13


2,485,851.00


-23


33,260.13


49,484.64


-33


44,788.30


-26


1,490,127.97


1,631,078.40


-9


2,045,823.99


-27


5,992.55


282,817.04


-98


175,668.53


-97


7,292,747.62


6,895,698.57


6


6,540,649.26


11


33,260.13


49,484.64


-33


44,788.50


-26


946,377.67


1,046,587.83


-Ifl


640,942.01


48


0.00


0.00





0.00
















92



08-16-2003



TOWN OF Km, NEU HAMPSHIRE

UATER FUND

COHPARATIVE BALANCE SHEET

JUNE 30 r 20G3



PflGE 2



ACCOUNT / DESCRIPTION



TOTAL NET ASSETS

TOTAL REV % OTHER FINANCING SOURCES
TOTAL EXPENDITURES

TOTAL REVENUE LESS EXP. VTD

TOTAL NET ASSETS VEAR TO DATE

TOTAL LIABILITIES i NET ASSETS



CURRENT VEAR


LAST VEAR


VAR%


TUG VEARS AGO VAR^.


8,278»377.97


8/274/588.08





7/402/048.10


12


1»966, 977.49
2;164;982.00


1/906/761.24
2/028/520.35


3
7


2)168/767.31
1,602)649.71


-9
35


-198/004.51
8/080/373.46
9/570/501.43


-121/759.11
8/152/828.97
9/783/907.37


63
-I
-2


566/117.60

?/968/165.70

10/013/989.69


-135

1
-4











93



08-16-2003



ftCCOUNT NUMBER / DESCRIPTION



TOWN OF DERRV
EXPENDITURE REPORT FOR ALL flCTIUITV



PAGE 1



FUND 100 t» GENERAL FUND It
TOTALS- FUNCTION 4130 EXECUTIVE:

TOTALS- FUNCTION 4140 ELECTION/ REGISTRY WTL STATS:

TOTALS- FUNCTION 4150 FINANCIAL ADHINISTRATIOH:

TOTALS- FUNCTION 4152 REVALUATION OF PROPERTY:

TOTALS- FUNCTION 4153 LEGAL EXPENSES:

TOTALS- FUNCTION 4155 PERSONNEL ADNINISTRATION:

TOTALS- FUNCTION 4191 PLANNING i ZONING:

TOTALS- FUNCTION 4194 GEN GOVERNHENT BUILDINGS:

TOTALS- FUNCTION 4195 CEMETERIES:

TOTALS- FUNCTION 4197 ADVERTISING i REG ASSOC:

TOTALS- FUNCTION 4199 OTHER GENERAL GOVERNMENT:

TOTALS- FUNCTION 4210 POLICE:

TOTALS- FUNCTION 4215 AMBULANCE:

TOTALS- FUNCTION 4220 FIRE:

TOTALS- FUNCTION 4240 BUILDING INSPECTION:

TOTALS- FUNCTION 4290 EMERGENCV MAIttGEHENT:

lOTALS- FUNCTION 4299 OTHER PUBLIC SAFETV:

TOTALS- FUNCTION 4311 :

TOTALS- FUNCTION 4312 HIGHHAVS AND STREETS:

rOTALS- FUNCTION 431£> STREET LIGHTING:

TOTALS- FUNCTION 4324 SOLID HASTE DISPOSAL:

TOTALS- FUNCTION 4411 ADM-HEALTH:

TOTALS- FUNCTION 4414 ANIMAL CONTROL:

TOTALS- FUNCTION 4441 WELFARE ADMINISTRATION:

TOTALS- FUNCTION 4442 DIRECT ASSISTANCE:

TOTALS- FUNCTION 4445 VENDOR PAYMENTS:

TOTALS- FUNCTION 4520 PARKS AND RECREATION:







EXPENDED










ORIGINAL


ADJUSTED


06/01 THRU


EXPENDED




REMAINING


PCT.


BUDGET


BUDGET


06/30/03
32307.53


V-T-D


ENCUMBERED


AMOUNT


REM.


437603.00


448055.95


370576.14


11035.16


66444.65


15^


283667.80


278978.20


23815.28


264106.49


0.00


14871.71


5?.


1649082.21


1618182.52


112438.21


1520029.38


7600.50


90472.64


(>y.


125300.00


118939.54


5981.34


68586.68


50000.00


352.86


n


211500.00


286000.00


21064.29


330916.86


0.00


-44916.36


-w.


117259.00


66259.00


4807.70


33459.03


0.00


32799.97


w/.


202039.64


203539.64


18805.61


185472.21


1432.50


16634.93


8X


640761.00


609598.37


64967.25


560627.28


4633.00


44338.09


7%


336035.00


311128.50


36025.81


265143.67


19931.76


26053.07


8X


43166.00


43166.00


0.00


41410.44


0.00


1755.56


4X


187140.00


187140.00


-32262.76


181366.02


0.00


5773.98


3k


5587886.50


5524611.50


420765.36


5052938.72


16488.02


455184.76


8X


1643023.73


1510266.73


131181.28


1440173.49


0.00


70093.24


5X


3821077.51


3750000.70


414920.42


3617583.05


2086.00


130331.65


3:i


299529.09


296148.86


24891.78


291435.58


0.00


4713.28


2X


54595.00


54595.00


459.83


54527.86


0.00


67.14


n


0.00


0.00


0.00


0.00


0.00


0.90


ex


0.00


0.00


0.00


0.00


0.00


0.00


o::


3163938.00


3378879.92


200701.09


2928696.89


299563.58


150619.45


4i;


118452.00


122162.00


9056.50


129901.17


0.00


-7739.17


-6X


0.00


0.00


0.00


0.00


0.00


0.00


ox


1650.00


650.00


150.00


504.78


0.00


145.22


22X


108301.95


113141.95


10185.13


104606.42


750.00


7785.53


7-<


100479.00


100479.00


5275.13


55601.95


0.00


44877.05


45X


175000.00


252466.00


19304.37


289130.62


0.00


-36664.62


-15X


147200.00


147200.00


6562.50


144175.00


0.00


3025.01)


2X


1133742.29


1123092.29


109006.24


1065576.60


24700.00


32815.69


3!!



94



08-16-2003



ACCOUNT NUMBER / DESCRIPTION



TOWN OF DERRV
EXPENDITURE REPORT FOR ALL ACTIVITY

EXPENDED
ORIGINAL ADJUSTED 06/01 THRU EXPENDED
BUDGET BUDGET 06/30/03 V-T-D



PAGE 2



REMAINING PCT.
ENCUHBERED AMOUNT REM.



FUND 100 It GENERAL FUND ti

TOTALS- FUNCTION 4583 PATRIOTIC PURPOSES: 0.00 0.00

TOTALS- FUNCTION 4632 REDEVELOPMENT S HOUSING: 65000.00 55000.00

TOTALS- FUNCTION 4652 ECONOMIC DEVELOPMENT: 80000.00 80000.00

TOTALS- FUNCTION 4711 PRINC LONG/TERM BONDS & NOTES: 1205300.59 1302477.06

TOTALS- FUNCTION 4721 INT LONG/TERM BONDS S NOTES; 526054.54 526054.54

TOTALS- FUNCTION 4723 INT ON TAX/REVENUE ANTIC NOTES 0.00 0.00

TOTALS- FUNCTION 4901 LAND i IMPROVEMENTS: 266283.00 1397717.07

TOTALS- FUNCTION 4902 MACHINERVr VEHICLES; EQUIPMENT 322398.00 583611.00

TOTALS- FUNCTION 4903 BUILDINGS: 81500.00 157615.08

TOTALS- FUNCTION 4909 IMPROVEMENTS OTHER THAN BULDGS 303251.00 233286.05

TOTALS- FUNCTION 4911 TRANSFERS TO GENERAL FUND: 0.00 94757.00

TOTALS- FUNCTION 4912 TRANSFERS TO SPEC REV FUNDS: 1040873.00 1439302.00

TOTALS- FUNCTION 4913 TRANSFERS TO CAP PROJECTS FUND 0.00 100000.00

TOTALS- FUNCTION 4914 TRANSFERS TO PROPRIETARV FHDS: 439927.08 439927.08

TOTALS- FUNCTION 4915 TRANSFERS TO CAP RES FUND: 85000.00 300000.00

TOTALS- FUNCTION 4931 TAXES PAID TO COUNTV: 0.00 2378214.00

TOTALS- FUNCTION 4932 TAXES PD TO PRCNCTS/VILL DIST: 0.00 17b3930.00

TOTALS- FUNCTION 4933 TAXES PAID TO SCHOOL DISTRICTS 0.00 30550484.00

TOTALS- FUND 100 tt GENERAL FUND It: 25004015.93 61947056.55



0.00


0.00


0.00


O.OC


05:


0.00


55000.00


0.00


0.00


n


0.00


80000.00


0.00


0.00


n


0.00


1279935.73


0.00


22541.33


V.


0.00


517367.24


0.00


8687.30


IX


0.00


0.00


0.00


0.00


n


0.00


1219083.57


32510.00


146123.50


\n


5244.95


706707.12


0.00


-123096.12


-m


0.00


95243.08


62695.00


-323.00


n


0.00


200000.00


13724.00


19562.05


8X


7896.00


94757.00


0.00


0.00


n


56924.48


1473194.29


0.00


-33892.29


-n


100000.00


100000.00


0.00


0.00


n


32734.75


424352.00


0.00


15575. Oe


4X


315000.00


315000.00


0.00


-15000.00


-5X


0.00


2378214.00


0.00


0.00


n


895749.75


1763930.00


0.00


0.00


n


0.00 30550484.00


0.00


0.00


n


3053959.82 60249814.36


547229.52


1150012.67


Ti



SRAND TOTALS:



25004015.93 61947056.55 3053959.82 60249814.36 547229.52 1150012.67 T'.



95



08-16-2003



TOHH OF DERRV
EXPENDITURE REPORT FOR ALL ACTiyiTV



PAGE i



ACCOUNT NUMBER / DESCRIPTION



FUND 125 Transfer Station (sp rev fund)
TOTALS- FUNCTION 4324 SOLID NASTE DISPOSAL:

lOTALS- FUNCTION 4903 BUILDINGS:

TOTALS- FUNCTION 4911 TRANSFERS TO GENERAL FUND:

TOTALS- FUND 125 Transfer Station (sp rev fund):

FJND 200 Sewer (Proprietary Fund)

TOTALS- FUNCTION 4326 SEUAGE COLLECTION AND DISPOSAL

TOTALS- FUNCTION 4711 PRINC LOHG/TERU BONBS S NOTES:

TOTALS- FUNCTION 4721 INT LONG/TERN BONBS i NOTES:

TOTALS- FUNCTION 4902 NACHINERVj VEHICLES; EQUIPHENT

TOTALS- FUNCTION 4909 IHPROVEHENTS OTHER THAN BULDGS

TOTALS- FUNCTION 4911 TRANSFERS TO GENERAL FUND:

TOTALS- FUNCTION 4913 TRANSFERS TO CAP PROJECTS FUND

TOTALS- FUNCTIOH 4915 TRANSFERS TO CAP RES FUND:

TOTALS- FUND 200 SeHer (Proprietary Fund):

FUND 210 HASTEHATER CAPITAL RESERVE

TOTALS- FUNCTION 4911 TRANSFERS TO GENERAL FUND:

TOTALS- FUND 210 HASTEHATER CAPITAL RESERVE:

FUND 240 Hastewater Access Fees-Proprie

TOTALS- FUNCTION 4326 SEHA6E COLLECTION AND DISPOSAL

TOTALS- FUHCTION 4911 TRANSFERS TO GENERAL FUND:

TOTALS- FUND 240 Hasteuater Access Fees-Proprie:

FUHD 300 Hater (Proprietary Fund)
TOTALS- FUHCTION 4332 HATER SERVICES:

TOTALS- FUNCTIOH 4711 PRINC LOHG/TERN BOHDS i NOTES:

TOTALS- FUNCTION 4721 IHT LONG/TERH BONDS S NOTES:

TOTALS- FUNCTIOH 4902 HACHIHERV/ VEHICLES; EQUIPHEHT

lOTALS- FUHCTIOH 4909 IHPROVEHENTS OTHER THAN BULDGS

TOTALS- FUHCTIOH 4911 TRAHSFERS TO GEHERAL FUHD:

TOTALS- FUNCTION 4913 TRAHSFERS TO CAP PROJECTS FUHD



ORIGIHAL


ADJUSTED


06/01 THRU


EXPENDED




REHAIHIND


PCT.


BUDGET


BUDGET


06/30/03


V-T-D


ehcuhbered


AHOUNT


REH.


1452339.00


1453655.20


174116.48


1431984.08


12032.33


9638.79


IX


47500.00


52575.00


0.00


5417.86


7925.00


39232.14


75X


0.00


289473.97


289473.97


289473.97


0.00


0.00


n


1499839.00


1795704.17


463590.45


1726875.91


19957.33


48870.93


3X


883050.00


902757.94


68289.49


803402.20


4421.40


94934.34


m


773832.00


773832.00


0.00


583832.06


0.00


189999.94


25%


504173.00


504173.00


-14746.51


299426.81


0.00


204746.19


An


2200.00


2200.00


0.00


1229.39


0.00


970.6)


w.


4215000.00


330894.15


-159974.18


-24600.38


0.00


355494.53


nr<


135048.00


135048.00


27800.57


132576.53


0.00


2471.47


n


D.DO


3900000.00


3900000.00


3900000.00


0.00


O.Oll


ox


0.00


0.00


0.00


0.00


0.00


0.00


0^.


6513303.00


6548905.09


3821369.37


5695866.61


4421.40


848617.08


13!!


300000.00


300000.00


200000.00


200000.00


0.00


100000.00


335:


300000.00


300000.00


200000.00


200000.00


0.00


100000.00


m


0.00


0.00


0.00


0.00


0.00


0.00


n


0.00


94000.00


0.00


94000.00


0.00


0.00


n


0.00


94000.00


0.00


94000.00


0.00


0.00


n


1417234.00


1608851.04


304887.21


1513446.40


9917.45


85487.19


^•<


276000.00


276000.00


0.00


276000.00


0.00


0.00


n


154600.00


154600.00


-11323.24


143277.16


0.00


11322.84


n


0.00


0.00


0.00


0.00


0.00


0.00


%x


2850.00


94050.00


89.99


93484.99


0.00


565.01


IS


141245.00


141245.00


28316.98


138773.45


0.00


2471.55


2X


0.00


0.00


0.00


0.00


0.00


0.00


n



96



08-16-2003



TOHN OF DERRV
EXPENDITURE REPORT FOR ALL ftCTIVITV



PftGE 2



ACCOUNT NUMBER / DESCRIPTION



TOTALS- FUND 300 Uater (Proprietary Fund):

FUND 325 CAPITAL RESERVE SP REV FUNDS

TOTALS- FUNCTION 4150 FINANCIAL ADMINISTRATION:

TOTALS- FUNCTION 4911 TRANSFERS TO GENERAL FUND:

TOTALS- FUND 325 CAPITAL RESERVE SP REV FUNDS:

FUND 350 Conservation Conn-Sp Rev Fund
TOTALS- FUNCTION 4619 OTHER CONSERVATION:

TOTALS- FUNCTION 4901 LAND I IMPROVEMENTS:

TOTALS- FUND 350 Conservation Conn-Sp Rev Fund:

FUND 355 Forest I1anagenent(sp rev fund)
TOTALS- FUNCTION 4619 OTHER CONSERVATION:

TOTALS- FUND 355 Forest Managenent(sp rev fund):

FUND 360 CABLE TV-Special Rev Fund
TOTALS- FUNCTION 4130 EXECUTIVE:

TOTALS- FUND 360 CABLE TV-Special Rev Fund:

FUND 375 NacGregor Library(sp rev fund)
TOTALS- FUNCTION 4550 LI6RARV:

TOTALS- FUNCTION 4909 IMPROVEMENTS OTHER THAN BULDGS

TOTALS- FUNCTION 4915 TRANSFERS TO CAP RES FUND:

TOTALS- FUND 375 MacGregor Library(sp rev fund):

FUND 376 Taylor Library (sp rev fund)
TOTALS- FUNCTION 4550 LIBRARV:

TOTALS- FUNCTION 4909 IMPROVEMENTS OTHER THAH BULDGS

TOTALS- FUHD 376 Taylor Library (sp rev fund);







EXPENDED










ORIGINAL


ADJUSTED


06/01 THRU


EXPENDED




REMAINING


PCT.


BUDGET


BUDGET


06/30/03


V-T-D


EHCUHBERED


AMOUNT


REM.


1991929.00


2274746.04


321970.94


2164982.00


9917.45


99846.59


4X


0.00


0.00


0.00


0.00


0.00


0.00


o-/.


0.00


0.00


113497.00


113497.00


0.00


-113497.00


n


0.00


0.00


113497.00


113497.00


0.00


-113497.00


n


0.00


0.00


1.60


2475.97


0.00


-2475.97


n


0.00


0.00


3600.00


304559.00


0.00


-304559.00


ox


0.00


0.00


3601.60


307034.97


0.00


-307034,97


0!;


0.00


0.00


0.00


0.00


0.00


0.00


n


0.00


O.DO


0.00


0.00


0.00


0.00


n


93050.00


99281.92


7741.97


80112.25


7215.40


11954.2?


Vl'A


93050.00


99281.92


7741.97


80112.25


7215.40


11954.27


\Ta


917357.00


917357.00


204777.28


936279.28


0.00


-18922.28


-ix


0.00


0.00


0.00


0.00


0.00


0.00


ox


15000.80


15000.00


0.00


0.00


0.00


15000.00


lOOX


932357.00


932357.00


204777.28


936279.28


0.00


-3922.28


ox


121416.02


121416.02


31543.32


121802.02


0.00


-386.01)


OS


0.00


0.00


0.00


0.00


0.00


0.00


ox


121416.02


121416.02


31543.32


121802.02


0.00


-386.00


ox



GRAND TOTALS:



11451894.02 12166410.24 5168091.93 11440450.04 41511.58 684448.62 6X



97



08-16-2003



ACCOUNT NUMBER / DESCRIPTION



TOHN OF DERRV
REVENUE REPORT



PAGE I



FUNS 100 It GENERAL FUND tt


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