Seabrook (N.H.).

Annual reports of the Town of Seabrook, New Hampshire (Volume 2002) online

. (page 8 of 13)
Online LibrarySeabrook (N.H.)Annual reports of the Town of Seabrook, New Hampshire (Volume 2002) → online text (page 8 of 13)
Font size
QR-code for this ebook


VITAL STATISTIC FEES 10,757.68

DOG LICENSE FEES 3,626.50

BAD CHECK FEES 375.00

ELECTION FEES 15.00

COMMERCIAL TRANSFER STATION PERMIT FEES 135.00

RESIDENT STICKER PERMIT REPLACEMENT FEES 14.00

MOTOR VEHICLE TRANSPORTATION FEES 35,616.00

TOTAL FEES COLLECTED FOR THE TOWN OF SEABROOK $1,495,732.68

TOTAL REGISTRATIONS PROCESSED 12,897

FEES COLLECTED FOR THE STATE $ 469,518.10



TOWN OF SEABROOK, NEW HAMPSHIRE

YEAR ENDING DECEMBER 31, 2002

STATEMENT OF TOWN CLERK' S ACCOUNTS FOR FISCAL YEAR

2001 2002 DIFFERENCE

MOTOR VEHICLE FEES $1,330,322.60 $1,438,218.50 + 107,895.90

MARRIAGE LICENSE FEES 6,750.00 6,975.00 + 225.00

VITAL STATISTIC FEES 10,269.23 10,757.68 + 488.45

DOG LICENSE FEES 3,130.50 3,626.50 + 496.00

BAD CHECK FEES 606.50 375.00 - 231.50

ELECTION FEES 11.00 15.00 + 4.00

TRANSFER STATION COMMERCIAL FEE 110.00 135.00 - 25.00

RESIDENT STICKER REPLACEMENT FEE 73.00 14.00 - 59.00

TOTAL FEES COLLECTED $1,351,272.83 $1,495,732.68 + 144,459.85

STATE FEES COLLECTED $393,521.44 $469518.10 + 75,996.66

TOTAL REGISTRATIONS PROCESSED 12495 12897 + 402



RESPECTFULLY SUBMITTED,

BONNIE LOU FOWLER-TOWN CLERK

62



TAX COLLECTOR'S REPORT
Seabrook, New Heurpshire



31-Dec-02



UNCOLLECTED TAXES-

BEG. OF YEAR*:

Property T&x&a

Resident Teuces

Leuid Use Change

Yield Taxes

Utilities

Added Ajusted Property Tax

TAXES COMMITTED THIS YEAR

Property T2uces

Resident Taxes

Land Use Change

Excavation Tax

Yield Taxes

Utilities

Check Fees

Conv of Int & Penalty Liens

OVERPAYMENT :

Property Taxes Refunded

Taxes Not Refunded

Resident Taxes

Land Use Change

Yield Taxes

Collect Interest-Late Taxes

Interest Yield Taxes

Land Use Change Int & Fees

Penalties-Resident Tax



Debits
Levy for Year
of this Report

xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx
xxxxxxxxx

20,593,503.00



117,770.00
114.00
974.00



100.00



36,690.59
5.60



10,071.76

42.75

233.53



Year

2001
822,719.07



255.00
524.00



17,145.29

13,466.47
16.94



19,018.28



Total Debits



20,759,505.23



873,145.05



63



Tzuc Collector ' s Report
Sesdsrook, New Heunpshire



REMITTED TO
TREASURER:
Property Taxes
Resident Taxes
Land Use Change
Yield Taxes
Excavation Tax
Utilities
Interest Property
Land Use Change Int & Fees
Yield Tax Interest
Conversion to Lien
Excavation Tax
Conv Int & Penalty
Check Fees
DISCOUNTS ALLOWED



CREDITS
Levy for Year
of this Report
20,062,553.41

33,350.00
974.00
114.00

10,071.76

233.53

42.75



100.00



31-Dec-02



Year

2001
610,974.72



255.00

19,018.28

224,117.76
17,145.29



ABATEMENTS MADE:
Property Taxes
Resident Taxes
Land Use Change
Yield Taxes
Utilities

Current Levy Deeded
UNCOLLECTED TAXES:
Property Taxes
Resident Taxes
Land Use Change
Yield Taxes
Excavation Tax
Utilities



577.00



239.00

566,829.78

84,420.00



1,634.00



TOTAL CREDITS



20,759,505.23



873,145.05



64



Tax Collector's Report
Seabrook, New Hampshire
Tax Liens
December 31, 2002
DEBITS

Outstanding Liens 12/31/01
Liens Executed During Year
Interest & Costs
Overpayment Refund
TOTAL DEBITS



2001

241,263.05
6,420.05

247,683.10



2000 1999

102,272.99 41,559.58

9,325.89 16,963.87

366.75

111,598.88 58,890.20



1998

332.13



332.13



CREDITS

REMITTED TO TREASURER: 2001

Redemptions 99,012.27

Interest & Costs 6,420.05
Abatements of Liens

Liens Deeded 311.55

Outstanding Liens 141,939.23

TOTAL CREDITS 247,683.10



2000 1999 1998

44,422.43 41,374.39

9,325.89 16,963.87

505.51 551.94 332.13
57,345.05

111,598.88 58,890.20



Town of Seabrook
Water/ Sewer Use
Billings and Receipts
December 31, 2002

Debits
Outstanding Bills 12/31/01
Warrants in 2002
Warrant Adjustment
Late Fees Billings
Bad Check Fees
Overpayments
Overpayment Refunds
Total Debits

Credits
Cash Receipts
Late Fees

Def Revenue Collected 2001
Abatements

Abatements-Late Fees
Uncollected Billings
Total Credits



Water

45,376.75
564,088.08

3,215.00



1,508.16
614,187.99

550,893.92

3,135.00

83.18

3,976.19

85.00

56,014.70

614,187.99



Sewer

41,881.33
557,034.38

2,940.00



70.00
601,925.71

540,852.27

2,875.00

49.35

3,576.19

70.00

54,502.90

601,925.71



Respectfully Submitted,

Lillian L. Knowles, Tax Collector



65



TREASURER'S REPORT 2002



FROM LOCAL TAXES:
CXJRRENT YEAR

Property Taxes

Interest on Property Taxes

Land Use Change Tax

Land Use Change Interest

Excavation Tax

Yield Tax



$ 20,062,553.41

10,071.76

33,350.00

233.53

114.00

974.00



20, 107,296.70



PRIOR YEAR:

Property Taxes

Interest

Yield Tax

Tax Sales Redeemed

Interest & Costs



610, 974.72

19, 018.28

255.00

184, 809.09
32,752.56



847, 809.65



FROM STATE:

Revenue Sharing Distribution
Rooms & Meals Tax
Highway Block Grant Aid
Grant-Recreation Food Program
Emergency Management Reimbursement
Beach Bathroom Rest Room
Cops In School 2002
Grant-Poland Springs



78, 894.00

232, 648.32

113,187.26

5, 044.00

960.00

88,875.00

21,284.00

89, 422.34



630,314.92



FROM LOCAL SOURCES:

Ambulance Fees 6,799.30

Board of Adjustment Fees 5,424.00

Building Permit Fees 79,840.00

Business Licenses, Permits & Filing Fee 5,704.00

Dog Fines 580.00

Dog & Cat License Fees 2,933.00

Donations 2,600.00

Dump Licenses & Tickets 12,135.00

Dump-Recycled Materials 9,172.95

Election Fees _ 15.00

Fireworks Licenses 40,000.00

Interest on Deposits 123,734.28

Insurance Dividends & Reimbursements 728.93

Marriages, Deaths, Ch. Mort., Misc. 18,708.68
Motor Vehicle Permit Fees 1,405,760.33

Motor Vehicle Transportation Fund 35,616.00

Parking Fines 2,925.00

Pistol Permit Fees 1,062.00

66



Planning Board Fees 10,611.87

Police Hire 527, 998.98

Police Misc. 2, 179.72

Recoveries Town Poor 33,451.63

Recreation Department 33,171.75

Reimbursements 311,882.94

Rent of Town Property 1,901.00

Sale/Tax Deeded Property 25,686.79

Sale of Cemetery Plots & Town Property 3,950.00

Sale of Copies, Reports, Books & Etc. 4,308.97

Unlawful Possession of Alcoholic Bev. 1,578.00

Yankee Greyhound Racing 117,800.00 2,828,260.12



U.S. GOVERNMENT:

FEMA Storm Disaster 2,485.32



OTHER FINANCING SOURCES:

Interest Cemetery Trust Funds 126.29



2, 485.32



126.29



TOTAL RECEIPTS FROM ALL SOURCES 24,416,293.00

Balance 01-01-2002 8,020,404.19



GRAND TOTAL 32,436,697.19

Less Total Payments 22, 630, 682.68

Balance on Hand 12-31-2002 9,806,014.51



PROOF OF BALANCE

Balance as per bank statement (First & Ocean Nat'l Bank) 8,609,101.74

Deposits not credited 242,328.71

Subtotal 8,851,430.45

Less Outstanding Checks 445, 896. 58

Less Bank Corrections 249.75

Checking Account (First & Ocean Nat'l Bank) 8,405,284.12

Due To/From Water, Sewer, Economic Dev. 378,636.46

NH Public Deposit Investment Pool 4,150.11

NHPDIP-Tax Stabilization Fund 1,015,155.07

Bank of New Hampshire Pool Plus 2,788.75



9, 806, 014.51



67



CONSERVATION FUND

Balance 01/01/2002 37,601.56

Receipts :

Current Use tax per Art#25-1999 (5%) 1,090.00

Interest 559.41 1,649.41

Payments: 10,150.00

Balance on Hand 12/31/2002 29,100.97



ECONOMIC DEVELOPMENT FUND

Balance 01/01/2002 49,375.70

Receipts :

Interest 0.00

Payments: 8,232.96

Balance on Hand 12/31/2002 41,142.74

MOTOR VEHICLE TRANSPORTATION FUND

Balance 01/01/2002 78,471.34

Receipts :

Motor Vehicle Transportation fees 35,616.00

Interest 1,377.19 36,993.19

Balance on Hand 12/31/2002 115,464.53



Respectfully submitted,
Carol E. Perkins, Treas.



68



COMPARATIVE STATEMENT OF APPROPRIATIONS AND EXPENDITURES
Fiscal Year Ending December 31 , 2002



TITLE OF APPROPRIATION



APPROPRIATION



EXPENDITURE



UNEXPENDED
BALANCE



OVERDRAFT



Executive

Election, Regist. & Vital Statistics

Financial Administration

Legal Expense

Employees Benefits

Planning ( Zoning

General Government Buildings

Cemeteries

Insurance

Police Department

Fire Department

Building Inspection

Emergency Management

Highway Department

Street Lights

Rubbish Department

Animal Control/Mosquito Control

Health Department

Welfare Department

Parks S Recreation

Library

Patriotic Purposes (Memorial s Old Home)

Conservation Commission

Interest on TAN

Sewer Dept.

Water Dept .



346,
211,
482,
180,
1,879,

37,
422,

75,

142,

1,969,

1,369,

55,

63,
607,

49,
698,
101,

58,
119,
395,
444,



50,

1,032,

700,



682.00
037.00
857.00
000.00
533.00
083.00
100.00
252.00
000.00
531.00
096.00
218.00
567.00
410.00
875.00
349.00
640.00
598.00
183.00
714.00
906.00
384.00
120.00
000.00
518.00
634.00



341,182.10

165,774.80

423,136.54

200,564.73

1,792,738.52

33,526.28

386,360.89

50,633.54

119,987.12

1,990,924.10

1,296,866.24

55,117.94

57,688.77

556,276.43

42,998.23

726,761.39

92,529.93

55,782.05

99,733.58

364,427.90

444,906.00

24,099.59

3,786.52

0.00

833,881.00

609,066.15



5,499.90
45,262.20
59,720.46

86,794.48
3,556.72
35,739.11
24,618.46
22,012.88

72,229.76
100.06

5,878.23
51,133.57

6,876.77

9,110.07

2,815.95

19,449.42

31,286.10

0.00

4,284.41

333.48

50,000.00

198,637.00

91, 567.85



2002 Special Articles

#12 Power Plant Study

#13 1 Patrol Vehicle - Police

#16 Generator Replacement - PD

#17 Human Service Agencies

#18 Council on Aging

#19 Town Hall - Computer System

#20 Cemetery Restoration

#23 Replace Truck W/Rack Body 1-Ton Truck W/Plows

#24 Replace 5-Ton/6-Wheel Dump Truck

#26 Transfer Station Ash Clean-Up

#34 Painting - Rec

#36 Arsenic/Radon Study

#37 Desalinization Study

#38 New Source Testing

#39 Gruhn Site - Rehabilitation

#40 Route 1 Water Main

#43 Rescue/Pumper - Fire Department

#44 Defibrillators - Fire Department



50,000.00


637.50


49,362.50






25,800.00


25,579.96


220.04






46,000.00


46,000.00


0.00






88,877.00


83,277.00


5,600.00






2,500.00


0.00


2,500.00






110,000.00


36,212.32


73,787.68






10,000.00


9,998.00


2.00






40,000.00


39,740.32


259.68






88,000.00


87,243.43


756.57






40,000.00


29,442.70


10,557.30






6,000.00


6,000.00


0.00






40,000.00


39,917.69


82.31






75,000.00


74,994.24


5.76






60,000.00


43,918.30


16,081.70






50,000.00


19,643.39


30,356.61






76,000.00


0.00


76,000.00






215,000.00


215,000.00


0.00






42,120.00


41,732.12


387.88






$12,590,584.00 $11,


,568,087.31 $1,


,092,866.91


($70,


,370.22)



69



GENERAL FUND BUDGET REPORT
FISCAL YEAR ENDING DECEMBER 31, 2002



ACCOUNT TITLE



EXECUTIVE

Board of Selectmen

Personnel

Meetings & Conferences

Mileage Reimbursement

Expense Reimbursement

Food/Meals

Town Manager/Admin. Assistant

Personnel

Office Supplies

Phone/Communication devices

Books & Subscriptions

Copier Supplies

Postage

Dues & Membership

Tuition /Education

Advertising

Meetings & Conferences

Mileage Reimbursement

Expense Reimbursement

Wellness Program

New Equipment

Equipment Rental

Audit Services

Printing

Other Contract Services

Other Professional Services

Engineering Services

Newsletter



TOTAL
APPROPRIATION



14,561.00
300.00
300.00
250.00
200.00



236, 671.00

5,000.00

10,000.00

1,500.00

750.00

10,000.00

14,000.00

500.00

1,700.00

650.00

2,700.00

400.00

500.00

3,000.00

700.00

11,000.00

6,000.00

3, 500.00

10,000.00

10,000.00

2,000.00



YEAR TO DATE
EXPENDITURES



14, 454 .24

0.00

471.59

13.50

0.00



247,018.48

5,885.09

6,939.31

696.73

1,462.12

9,999.53

9,309.00

1,739.00

1,780.53

472.96

2,250.00

0.00

0.00

5,339.00

553.50

16,000.00

6,104.20

395.00

9,798.32

0.00

0.00



UNEXPENDED
BALANCE



106.76
300.00
(171.59)
236.50
200.00



(10,347.48)
(885.09)
3,060.69
803.27
(712.12)
0.47
4, 691.00
(1,239.00)
(80.53)
177.04
450.00
400.00
500.00
(2,339.00)
146.50
(5,000.00)
(104.20)
3,105.00
201.68
10,000.00
2,000.00



Trustee of Trust Funds

Personnel

ELECTION, REGIST. & VITAL STAT.
Town Clerk

Personnel

Phone/Communication Devices

Stationery/Paper

Books & Subscriptions

Binding

Postage



500.00



500.00



0.00



346,682.00



155,241.00
600.00
1, 500.00
600.00
1,700.00
5,000.00
70



341,182.10



126,582.35

526.53

256.84

0.00

1,627.00

4,999.60



5,499.90



28, 658.65

73.47

1,243.16

600.00

73.00

0.40



ACCOUNT TITLE



Dues & Membership

Tuition & Education

Meetings & Conferences

Mileage Reimbursement

Dog Licenses & Tags

Red Book/Motor Vehicle F

New Equipment

Equipment Maintenance

Programmers/Tech Advisors

Printing

Professional Expense

Elections & Registrations

Personnel

Office Supplies

Advertising

Food/Meals

Other Contract Services



FINANCIAL ADMINISTRATION
Budget Committee

Personnel

Office Supplies

Stationery /Paper

Postage

Advertising

Meetings & Conferences

Expense Reimbursement

Food/Meals

Finance Department

Personnel

Phone/Communication Devices
Stationery/Paper
Books & Subscriptions
Dues & Membership
Tuition/ Education
Meetings & Conferences
Mileage Reimbursement
New Equipment

Tax Collections

Personnel

Phone/Communication Devices
Binding
Postage



TOTAL
APPROPRIATION

90.00

900.00

800.00

450.00

300.00

501.00

8,755.00

400.00

4,000.00

8,000.00

2,200.00



7,750.00

100.00

200.00

450.00

11,500.00



211,037.00



1,200.00

300.00

25.00

25.00

250.00

300.00

50.00

400.00



143,191.00
500.00
700.00
650.00
140.00

3,000.00
750.00
400.00

4,000.00



YEAR TO DATE
EXPENDITURES

70.00

0.00

969.00

322.21

203.61

707.85

4, 496.46

790.00

1, 984 .56

7,130.08

0.00



12,025.75

98.66

156.26

725.00

2, 103.04

165,774.80



793.66

0.00

0.00

25.00

90.00

35.00

0.00

400.00



140, 621.08
473.44
159.75
203.00
160.00
495.00
689.00
323.76
1, 489.12



UNEXPENDED
BALANCE

20.00
900.00
(169.00)
127.79
96.39
(206.85)
4,258.54
(390.00)
2, 015.44
869. 92
2,200.00

(4,275.75)

1.34

43.74

(275.00)

9, 396.96

45,262.20



406.34

300.00

25.00

0.00

160.00

265.00

50.00

0.00



2,569.92

26.56

540.25

447.00

(20.00)

2, 505.00

61.00

76.24

2,510.88



97,291.00


92,220.51


5,070.49


500.00


491.20


8.80


100.00


0.00


100.00


3, 000.00


2, 999.50


0.50


71







ACCOUNT TITLE



Dues & Membership

Tuition /Education

Meetings & Conferences

Mileage Reimbursement

Expense Reimbursement

New Equipment

Printing

Other Professional Services



TOTAL


YEAR TO DATE


UNEXPENDED


APPROPRIATION


EXPENDITURES


BALANCE


60.00


30.00


30.00


1,099.00


474.00


625.00


1,000.00


435.00


565.00


200.00


118.26


81.74


100.00


35.38


64.62


100.00


299.98


(199.98)


2,000.00


1,051.73


948.27


1,500.00


617.00


883.00



Assessing Department

Personnel

Phone/Communication Devices

Stationery /Paper

Books & Subscriptions

Computer Supplies

Dues & Memberships

Tuition /Education

Meetings & Conferences

Mileage Reimbursement

Expense Reimbursement

Food/Meals

Photography Supplies

New Equipment

Printing

Other Contract Services

Other Professional Services



121,442.00
600.00
500.00

1,084.00
200.00
200.00

2,000.00

1,500.00
400.00
700.00
200.00
500.00

1,500.00

200.00

21,000.00

45,000.00



113,091.86

541.14

199.43

552.18

0.00

1, 988.80

280.00

750.57

211.30

34.31

70.00

56.82

235.89

53.00

8,307.60

13,193.06



8,350.14

58.86

300.57

531.82

200.00

(1,788.80)

1,720.00

749.43

188.70

665.69

130.00

443. 18

1,264.11

147.00

12,692.40

31,806.94



Computer Technology

Computer Supplies

New Equipment

Equipment Maintenance

Comp . Programmers/Tech . Advisors



2,000.00

6,000.00

3,000.00

12,000.00



2, 574.91
12, 559.42
11,788.50
11, 917.38



482,857.00



423,136.54



(574.91)

(6, 559.42)

(8, 788.50)

82.62

59,720.46



180,000.00



EMPLOYEE BENEFITS

Social Security
NH Retirement System
Deferred Compensation
Unemployment Compensation
Workers' Compensation
Health Insurance



PLANNING & ZONING
Planning Board



180,000.00

263,000.00

130,000.00

132,000.00

20, 000.00

90,000.00

1,244,533.00



1,879,533.00



200, 564.73
200,564.73

271, 600.51

152,749.41

112,294.30

1, 356.83

74,351.46

1,180,386.01

1,792,738.52



(20,564.73)
(20,564.73)



72



(8


600


51)


(22


749


41)


19


705


70


18


643


17


15


648


54


64


146


99


86


794


48



ACCOUNT TITLE



Personnel

Dues & Membership

Advertising

Meetings & Conferences

Mileage Reimbursement

Food/Meals

Printing

Other Professional Services

Board of Adjustment

Personnel

Books & Subscriptions

Advertising

Meetings & Conferences

Mileage Reimbursement

Food/Meals

Other Professional Services



GENERAL GOVERNMENT BUILDINGS
Town Hall

Personnel
Tuition /Education
Mileage Reimbursement
Natural Gas
Electricity
Electrical Supplies
Carpentry Supplies
Custodial Supplies
Uniforms /Clothing
Hand Tools

Landscaping Materials
New Equipment
Equipment Maintenance
Building Maintenance
Other Contract Services
Painting

Pi±)lic Works Garage

Natural Gas

Electricity

Carpentry Supplies

New Equipment

Building Maintenance

Other Contract Services '



TOTAL
APPROPRIATION

2,255.00

1,213.00

1,500.00

100.00

300.00

800.00

2, 000.00

25,000.00



34,515.00

100.00

600.00

3,500.00

12,000.00

300.00

200.00

600.00

300.00

200.00

1,000.00

2,000.00

6,000.00

12,000.00

4,500.00

200.00



14,500.00
3,525.00
690.00
1,000.00
4,000.00
4,500.00



YEAR TO DATE
EXPENDITURES

1. 899.42
1,348.80

1. 116.43
0.00

433.15

938.28

1, 808. 11

22, 331.86



32,924.52

0.00

0.00

3,456.58

10,766.14

229.32

120.38

1,722.98

267.32

11.68

805.77

520.05

3, 635.28

7, 365.78

2,596.04

484.02



10, 162.32
2, 844 .14
1, 656.24
0.00
3, 054 .77
2, 413.89



UNEXPENDED
BALANCE

355.58
(135.80)

383.57

100.00
(133.15)
(138.28)

191.89
2, 668. 14



2,000.00


2,


,142.11


(142.11)


50.00




0.00


50.00


1,000.00




943.12


56.88


200.00




125.00


75.00


25.00




0.00


25.00


240.00




440.00


(200.00)


400.00




0.00


400.00


37,083.00


33


,526.28


3,556.72



1,590.48

100.00

600.00

43.42

1,233.86

70.68

79.62

(1, 122.98)

32.68

188.32

194 .23

1,479.95

2,364.72

4,634.22

1, 903.96

(284.02)

4,337.68
680.86
(966.24)

1,000.00
945.23

2,086.11



Police Station



73



ACCOUNT TITLE



Personnel

Natural Gas & Bottled

Electricity

Electrical Supplies

Plumbing Supplies

Carpentry Supplies

Custodial Supplies

Medical Supplies

Uniforms /Clothing- Janitor

Food/Meals - Prisoners

Photography Supplies

Hand Tools (Small)

Landscaping Materials

New Equipment

Painting

Equipment Maintenance

Building Maintenance

Grounds Maintenance

Other Contract Service

Fire Station

Natural Gas & Bottled

Electricity

Electrical Supplies

Plumbing Supplies

Carpentry Supplies

Custodial Supplies

Hand Tools

Chemicals

Landscaping Materials

New Equipment

Building Maintenance

Grounds Maintenance

Other Professional Services

Community Center

Personnel

Advertising

Mileage Reimbursement

Natural Gas & Bottled

Electricity

Gasoline

Electrical Supplies

Plumbing Supplies

Carpentry Supplies

Custodial Supplies

Uniforms /Clothing



TOTAL
APPROPRIATION

35,430.00

9,000.00

18,000.00

500.00

100.00

200.00

2,000.00

50.00

300.00

400.00

500.00

100.00

500.00

5,500.00

500.00

3,000.00

5,100.00

3,800.00

28,588.00

12,000.00

10,200.00

300.00

150.00

400.00

2,000.00

300.00

400.00

250.00

19, 500.00

10,000.00

500.00

600.00



60, 144.00

278.00

75.00

7,500.00

21,600.00

50.00

450.00

115.00

500.00

2, 569.00

290.00



YEAR TO DATE
EXPENDITURES

37,953.29

4,894 .30

14, 473.76

258.04

329.09

208.78

865.22

57.75

192.22

204.04

732.35

43.44

0.00

12,258.55

286.78

1,268.46

576.25

0.00

26,212.72



6, 151.28

9, 365.87

0.00

126.26

10.00

2, 950.43

0.00

0.00

0.00

19, 651.66

13, 905.72

0.00

634 .00



58, 906.89

216.30

28.25

9, 874.82

14, 689.66

0.00

0.00

156. 90

2, 081.33

3, 476.23

199.40



UNEXPENDED
BALANCE

(2, 523.29)
4,105.70
3,526.24
241.96
(229.09)
(8.78)
1, 134.78
(7.75)
107.78
195.96
(232.35)
56.56
500.00
(6,758.55)
213.22
1,731.54
4, 523.75
3,800.00
2,375.28

5,848.72

834.13

300.00

23.74

390.00

(950.43)

300.00

400.00

250.00

(151.66)

(3, 905.72)

500.00

(34.00)

1,237.11
61.70
46.75
(2,374 .82)
6, 910.34
50.00
450.00
(41. 90)
(1,581.33)
(907.23)
90.60



74



ACCOUNT TITLE



Hand Tools
Chemicals

Landscaping Materials
New Equipment
Equipment Maintenance
Building Maintenance
Grounds Maintenance
Other Contract Services

Solid Waste Bldg

Gas - Natural

Electricity

Carpentry Supplies

New Equipment

Building Maintenance

Other Contract Services

Other Professional Service



TOTAL
APPROPRIATION

100.00
1,252.00
1, 392.00
1,429.00
4,570.00
14,300.00
2,225.00
0.00



9,263.00

8,000.00

500.00

500.00

800.00

0.00

2,500.00



YEAR TO DATE
EXPENDITURES

28.26

946.70

122.82

2,200.28

4,753.53

20, 056.73

1, 801.38

0.00



5,679.01

6, 683.97

0.00

149. 11

275.00

650.00

1,073.20



UNEXPENDED
BALANCE

71.74
305.30
1,269.18
(771.28)
(183.53)
(5,756.73)
423.62
0.00



3, 583.99
1,316.03
500.00
350.89
525.00
(650.00)
1, 426.80



Welcome Center

Personnel
Electricity
Carpentry Supplies
New Equipment
Building Maintenance
Other Contract Services



1,000.00
1,000.00
300.00
1,000.00
1,000.00
1,000.00



7, 171.41

251.04

205.82

522.60

3,214.77

2,298.00



422,100.00



386,360.89



(6, 171.41)
748.96
94 .18
477.40
(2,214.77)
(1,298.00)
35,739.11



CEMETERIES

Personnel

Advertising

Electricity

Custodial Supplies

Uniforms /Clothing

Hand Tools

Chemicals

Water Pipe

Landscaping Materials

New Equipment

Fencing

Equipment Maintenance

Other Contract Services

Other Professional Services



64,600.00
142.00
300.00
400.00

1,150.00
135.00
800.00
125.00
800.00

2,000.00

500.00

500.00

0.00

3,800.00



75,252.00



41,432.22

146.10

192.01

956.43

1, 618.74

179.26

649.31

0.00

139.69

1,435.25

0.00

290.41

25.00

3,569.12

50,633.54



23,167.78
(4.10)
107.99
(556.43)
(468.74)
(44.26)
150.69
125.00
660.31
564.75
500.00
209.59
(25.00)
230.88

24,618.46



INSURANCE

General Property & Liability



142, 000. OC



142,000.00

75



119, 987.12
119,987.12



22,012.88
22,012.88



ACCOUNT TITLE



TOTAL
APPROPRIATION



YEAR TO DATE
EXPENDITURES



UNEXPENDED
BALANCE



POLICE DEPARTMENT

Personnel

Office Supplies

Phone/Conununication Devices

Books & Subscriptions

Computer Supplies

Copier Supplies

Dues & Membership

Tuition /Education

Advertising

Meetings & Conferences

Mileage Reimbursement

Expense Reimbursement

Firearms Training

Gasoline

Medical Supplies

Batteries

Uniforms /Clothing

Food/Meals

Photography Supplies

New Equipment

Vehicle Maintenance

Radio Maintenance

Printing

Other Contract Services

Other Professional Services

GRANTS

Backup Repeater

Enforcement Patrol

Highway Safety Video

Juvenile Services

Cops In School Fed Wages

Police Hire

Personnel

(Police Hire reimbursed by persons

requiring police hire)

FIRE DEPARTMENT

Personnel

Office Supplies

Phone/Communication Devices

Stationery/ Paper

Books & Subscriptions

Computer Supplies

Copier Supplies



1, 550,725.00


1,392,005.72


158,719.28


6,000.00


6,518.04


(518.04)


10,000.00


16,553.16


(6,553.16)


2,000.00


3, 939.78


(1, 939.78)


2,500.00


12,830.90


(10,330.90)


1,500.00


1,323.00


177.00


500.00


1 2 3 4 5 6 8 10 11 12 13

Online LibrarySeabrook (N.H.)Annual reports of the Town of Seabrook, New Hampshire (Volume 2002) → online text (page 8 of 13)