Seabrook (N.H.).

Annual reports of the Town of Seabrook, New Hampshire (Volume 2006) online

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General Fund Budget Report

Fiscal Year Ending December 3 1 , 2006





Total


Year to Date


Unexpended


Account Title


Appropriation


Expenditures


Balance


EXECUTIVE








Board of Selectmen








Personnel


53,463.00


41,550.98


11,912.02


Food/Meals


200.00


30.00


170.00


Meetings and Conferences


300.00


95.00


205.00


Mileage and Tolls


500.00


48.95


451.05


Town Manager/Admin.Assistant








Personnel


308,710.00


281,373.36


27,336.64


Audit Services


16,000.00


15,800.00


200.00


Advertising


3,000.00


2,378.80


621.20


Engineering Services


10,000.00


0.00


10,000.00


Phone and Communication


4,000.00


4,590.68


(590.68)


Other Professional Services


10,000.00


3,121.70


6,878.30


Equipment Rental


500.00


0.00


500.00


Other Contract Services


7,500.00


1,710.65


5,789.35


Printing and Binding


7,000.00


19,664.37


(12,664.37)


Dues and Memberships


9,500.00


8,632.41


867.59


Meetings and Conferences


650.00


517.30


132.70


Office Supplies


7,000.00


5,613.16


1,386.84


Postage


12,000.00


12,134.05


(134.05)


Copier Supplies


2,600.00


3,488.22


(888.22)


Books and Subscriptions


1,000.00


764.25


235.75


New Equipment


5,000.00


2,153.48


2,846.52


Mileage and Tolls


1,000.00


0.00


1,000.00


Finance Charges and Late Fees


0.00


18.71


(18.71)


Trustee of Trust Funds








Personnel


572.00


584.54


(12.54)




460,495.00


404,270.61


56,224.39


ELECTION, REGIST., & VITAL STATISTICS








Town Clerk








Personnel


296,482.00


251,102.74


45,379.26


Phone and Communication


800.00


373.21


426.79


Programmers


2,000.00


660.00


1,340.00


Other Professional Services


200.00


390.00


(190.00)


Equipment Maintenance


800.00


725.00


75.00


Printing and Binding


20,000.00


23,849.40


(3,849.40)


Dues and Memberships


90.00


45.00


45.00


Meetings and Conferences


700.00


699.70


0.30


Stationery /Paper


1,700.00


0.00


1,700.00


Postage


7,500.00


7,003.00


497.00


Books and Subscriptions


100.00


247.50


(147.50)


Dog Licenses & Tags


700.00


356.47


343.53


Red Book/Motor Vehicles


300.00


219.00


81.00


New Equipment


10,880.00


1,638.24


9,241.76



■56-





Total


Year to Date


Unexpended


Account Title


Appropriation


Expenditures


Balance


Mileage and Tolls


1,000.00


1,525.40


(525.40)


Elections & Registrations








Personnel


15,387.00


13,399.00


1,988.00


Advertising


200.00


322.65


(122.65)


Food/Meals


450.00


900.00


(450.00)


Other Contract Services


0.00


1,001.85


(1,001.85)


Office Supplies


100.00


125.22


(25.22)




359,389.00


304,583.38


54,805.62


FINANCIAL ADMINISTRATION








Budget Committee








Personnel


1,615.00


1,412.70


202.30


Advertising


100.00


112.04


(12.04)


Food/Meals


440.00


28.14


411.86


Meetings and Conferences


50.00


0.00


50.00


Office Supplies


25.00


3.99


21.01


Postage


25.00


25.00


0.00


Finance Department








Personnel


339,279.00


268,819.29


70,459.71


Phone and Communication


1,000.00


674.85


325.15


Other Professional Services


0.00


534.50


(534.50)


Dues and Memberships


115.00


90.00


25.00


Meetings and Conferences


1,650.00


410.00


1,240.00


Stationery/Paper


750.00


1,051.07


(301.07)


Books and Subscriptions


350.00


418.50


(68.50)


New Equipment


600.00


74.36


525.64


Mileage and Tolls


300.00


414.50


(114.50)


Treasurer








Personnel


21,530.00


21,530.04


(0.04)


Dues and Memberships


40.00


25.00


15.00


Meetings and Conferences


150.00


40.00


110.00


Books and Subscriptions


100.00


0.00


100.00


New Equipment


350.00


307.94


42.06


Mileage and Tolls


100.00


0.00


100.00


Tax Collections








Personnel


162,706.00


150,143.44


12,562.56


Phone and Communication


500.00


301.05


198.95


Other Professional Services


1,500.00


625.91


874.09


Food/Meals


50.00


0.00


50.00


Printing and Binding


1,708.00


934.30


773.70


Dues and Memberships


60.00


35.00


25.00


Meetings and Conferences


1,000.00


585.00


415.00


Postage


3,000.00


1,695.03


1,304.97


Books and Subscriptions


50.00


0.00


50.00


New Equipment


500.00


0.00


500.00


Mileage and Tolls


200.00


295.50


(95.50)



■57-



Account Title



Assessing Department

Personnel

Phone and Communication

Programmers

Other Professional Services

Food/Meals

Other Contract Services

Printing and Binding

Dues and Memberships

Meetings and Conferences

Photography Supplies

Stationery /Paper

Computer Supplies

Books and Subscriptions

New Equipment

Mileage and Tolls

Computer Technology

Programmers
Equipment Maintenance
Computer Supplies
New Equipment

LEGAL EXPENSE

PLANNING & ZONING
Planning Board

Personnel

Advertising

Engineering Service

Legal Services

Phone and Communication

Other Professional Services

Food/Meals

Printing and Binding

Dues and Memberships

Meetings and Conferences

Stationery/Paper

Office Supplies

Postage

Computer Supplies

Books & Subscriptions

New Equipment

Mileage and Tolls

Board of Adjustment

Personnel

Advertising

Other Professional Services



Total


Year to Date


Unexpended


Appropriation


Expenditures


Balance


189,438.00


166,862.53


22,575.47


665.00


352.78


312.22


4,200.00


4,900.00


(700.00)


15,500.00


9,487.25


6,012.75


200.00


35.00


165.00


25,500.00


19,514.27


5,985.73


350.00


704.30


(354.30)


1,583.00


1,644.00


(61.00)


750.00


90.00


660.00


100.00


149.79


(49.79)


250.00


156.90


93.10


200.00


250.95


(50.95)


565.00


566.90


(1.90)


1,250.00


1,361.48


(111.48)


600.00


398.73


201.27


13,550.00


9,182.30


4,367.70


20,000.00


21,421.00


(1,421.00)


3,500.00


1,913.18


1,586.82


8,000.00


6,449.18


1,550.82


826,044.00


696,027.69


130,016.31


175,000.00


97,090.54


77,909.46


175,000.00


97,090.54


77,909.46


24,335.00


27,951.52


(3,616.52)


1,250.00


2,020.30


(770.30)


0.00


2,345.00


(2,345.00)


0.00


3,039.50


(3,039.50)


0.00


256.78


(256.78)


35,000.00


25,950.55


9,049.45


800.00


453.65


346.35


1,000.00


188.00


812.00


1,213.00


1,429.00


(216.00)


100.00


70.00


30.00


0.00


100.00


(100.00)


0.00


300.99


(300.99)


0.00


4.64


(4.64)


0.00


198.88


(198.88)


0.00


84.50


(84.50)


0.00


361.41


(361.41)


150.00


366.25


(216.25)


2,692.00


2,635.80


56.20


1,100.00


1,601.99


(501.99)


100.00


0.00


100.00



-58-



Account Title



Food/Meals

Meetings and Conferences

Books and Subscriptions

GENERAL GOVERNMENT BUILDINGS
Town Hall

Personnel
Electricity

Equipment Maintenance
Building Maintenance
Contract Painting
Carpentry Supplies
Other Contract Services
Safety Equipment
Electrical Supplies
Natural Gas
Custodial Supplies
Landscaping Materials
Hand Tools
New Equipment
Mileage and Tolls

CEMETERIES

Personnel

Advertising

Other Professional Services

Electricity

Equipment Maintenance

Dues and Memberships

Meetings and Conferences

Chemicals

Office Supplies

Custodial Supplies

Computer Supplies

Landscaping Materials

Hand Tools

Books and Subscriptions

Water Pipe

Fencing

New Equipment

Mileage and Tolls

INSURANCE

Unemployment Compensation
Workers' Compensation



Total


Year to Date


Unexpended


Appropriation


Expenditures


Balance


280.00


280.00


0.00


120.00


50.00


70.00


50.00


88.50


(38.50)


68,190.00


69,777.26


(1,587.26)


64,253.00


47,789.67


16,463.33


13,000.00


14,651.23


(1,651.23)


5,000.00


6,256.01


(1,256.01)


12,650.00


8,097.44


4,552.56


500.00


37.33


462.67


300.00


411.41


(111.41)


4,200.00


2,406.22


1,793.78


0.00


15.29


(15.29)


300.00


371.11


(71.11)


5,000.00


6,025.18


(1,025.18)


1,000.00


1,633.17


(633.17)


800.00


603.81


196.19


100.00


78.54


21.46


1,500.00


113.58


1,386.42


100.00


24.04


75.96


108,703.00


88,514.03


20,188.97


97,285.00


71,739.37


25,545.63


100.00


100.00


0.00


3,700.00


1,524.37


2,175.63


225.00


225.30


(0.30)


300.00


1,124.07


(824.07)


60.00


60.00


0.00


150.00


75.00


75.00


250.00


7.47


242.53


325.00


274.03


50.97


300.00


373.26


(73.26)


100.00


0.00


100.00


400.00


765.26


(365.26)


100.00


140.97


(40.97)


0.00


29.95


(29.95)


100.00


0.00


100.00


250.00


0.00


250.00


1,000.00


1,886.44


(886.44)


100.00


134.06


(34.06)


104,745.00


78,459.55


26,285.45


2,000.00


28.00


1,972.00


390,184.00


385,432.31


4,751.69



■59-



Account Title



General Property

POLICE DEPARTMENT

Personnel

Advertising

Phone and Communication

Programmers

Other Professional Services

Equipment Maintenance

Radio Maintenance

Vehicle Maintenance

Equipment Lease

Food/Meals

Other Contract Services

Printing and Binding

Dues and Memberships

Meetings and Conferences

Medical Supplies

Batteries

Photography Supplies

Office Supplies

Public Relations/Ed Supplies

Postage

Gasoline

Computer Supplies

Copier Supplies

Books and Subscriptions

New Equipment

Mileage and Tolls

Firearms Training

Finance Charges & Late Fees

Damages to Non-Town Property

Police Station

Personnel

Electricity

Equipment Maintenance

Building Maintenance

Painting

Carpentry Supplies

Equipment Lease

Ground Maintenance

Food/Meals

Other Contract Services

Medical Supplies

Photography Supplies

Plumbing Supplies

Electrical Supplies

Natural Gas



Total


Year to Date


Unexpended


Appropriation


Expenditures


Balance


134,000.00


138,274.35


(4,274.35)


526,184.00


523,734.66


2,449.34


2,801,566.00


2,601,236.33


200,329.67


800.00


1,095.74


(295.74)


20,144.00


22,790.32


(2,646.32)


200.00


1,686.00


(1,486.00)


3,000.00


2,431.07


568.93


0.00


2,324.52


(2,324.52)


800.00


1,146.91


(346.91)


34,500.00


47,700.47


(13,200.47)


14,200.00


14,098.33


101.67


400.00


2,220.29


(1,820.29)


1,920.00


4,286.25


(2,366.25)


1,300.00


2,239.39


(939.39)


1,000.00


3,787.45


(2,787.45)


2,665.00


1,279.40


1,385.60


200.00


518.32


(318.32)


200.00


788.55


(588.55)


500.00


365.61


134.39


5,000.00


3,899.45


1,100.55


0.00


1,346.89


(1,346.89)


100.00


81.35


18.65


23,000.00


29,151.78


(6,151.78)


6,936.00


5,852.43


1,083.57


1,928.00


1,986.68


(58.68)


2,100.00


4,753.65


(2,653.65)


2,400.00


9,230.15


(6,830.15)


2,000.00


4,544.05


(2,544.05)


5,000.00


6,747.82


(1,747.82)


0.00


242.74


(242.74)


0.00


575.87


(575.87)


67,873.00


73,458.57


(5,585.57)


15,000.00


22,318.57


(7,318.57)


1,500.00


4,302.79


(2,802.79)


2,400.00


14,936.72


(12,536.72)


250.00


426.68


(176.68)


300.00


243.90


56.10


3,825.00


4,564.87


(739.87)


1,650.00


2,975.60


(1,325.60)


300.00


367.58


(67.58)


23,425.00


14,782.62


8,642.38


50.00


331.87


(281.87)


300.00


0.00


300.00


300.00


34.88


265.12


250.00


474.36


(224.36)


8,096.00


5,615.00


2,481.00



-60-



Account Title



Custodial Supplies

Landscaping Materials

Hand Tools

New Equipment

Finance Charges and Late Fees

Police Grants

Enforcement Patrols

HWY Safety Video

NH Police Standards & Training

Bulletproof Vests

Drug Task Force

Police Hire (Police Hire is 100%
Personnel

FIRE DEPARTMENT

Personnel

Advertising

Phone and Communication

Other Professional Services

Equipment Maintenance

Vehicle Maintenance

Gas Pumps' Maintenance

Equipment Lease

Food/Meals

Other Contract Services

Dues and Memberships

Meetings and Conferences

Medical Supplies

Photography Supplies

Stationery /Paper

Office Supplies

Public Relations/Ed Supplies

Gasoline

Diesel Fuel

Custodial Supplies

Computer Supplies

Copier Supplies

Books and Subscriptions

New Equipment

Mileage and Tolls

Fire Alarms System

Regional Hazmat

Finance Charges and Late Fees

Fire Station

Other Professional Services

Electricity

Building Maintenance



Total


Year to Date


Unexpended


Appropriation


Expenditures


Balance


1,200.00


1,890.93


(690.93)


250.00


1,471.97


(1,221.97)


100.00


130.45


(30.45)


400.00


3,124.00


(2,724.00)


0.00


1.22


(1.22)


2,520.00


1,460.89


1,059.11


4,200.00


0.00


4,200.00


5,000.00


5,680.04


(680.04)


2,700.00


0.00


2,700.00


67,531.00


65,924.01


1,606.99


lersons requiring police hire)






115,120.00


155,717.25


(40,597.25)


3,256,399.00


3,158,642.58


97,756.42


2,378,745.00


2,438,394.81


(59,649.81)


0.00


77.05


(77.05)


4,250.00


5,315.84


(1,065.84)


1,000.00


79.50


920.50


6,500.00


3,135.66


3,364.34


7,000.00


30,549.00


(23,549.00)


1,000.00


30,038.56


(29,038.56)


100,000.00


100,033.99


(33.99)


200.00


23.40


176.60


2,500.00


5,155.80


(2,655.80)


1,200.00


1,567.40


(367.40)


100.00


0.00


100.00


20,000.00


14,553.94


5,446.06


1.00


0.00


1.00


100.00


236.10


(136.10)


500.00


186.96


313.04


0.00


20,280.19


(20,280.19)


2,200.00


2,695.09


(495.09)


6,000.00


8,344.18


(2,344.18)


0.00


0.00


0.00


800.00


444.95


355.05


200.00


55.76


144.24


2,100.00


1,359.00


741.00


10,000.00


22,380.41


(12,380.41)


1.00


0.00


1.00


2,000.00


5,128.92


(3,128.92)


3,562.00


3,562.00


0.00


0.00


87.68


(87.68)


300.00


360.00


(60.00)


10,200.00


18,048.84


(7,848.84)


10,000.00


24,011.95


(14,011.95)



-61-





Total


Year to Date


Unexpended


Account Title


Appropriation


Expenditures


Balance


Carpentry Supplies


100.00


21.53


78.47


Ground Maintenance


100.00


60.22


39.78


Chemicals


250.00


0.00


250.00


Plumbing Supplies


100.00


263.65


(163.65)


Electrical Supplies


100.00


37.42


62.58


Natural Gas


12,000.00


14,500.15


(2,500.15)


Custodial Supplies


1,000.00


1,515.42


(515.42)


Landscaping Materials


1.00


0.00


1.00


Hand Tools


1.00


4.04


(3.04)


New Equipment


5,000.00


5,602.15


(602.15)


Finance Charges and Late Fees


0.00


45.33


(45.33)


Fire Grants








Fire Act Grant


175,000.00


0.00


175,000.00


Fire Hire (Fire Hire is 100% reimbursed by


persons requiring fire hire)






Personnel


3.00


21,711.55


(21,708.55)




2,764,114.00


2,779,868.44


(15,754.44)


BUILDING INSPECTION








Personnel


103,110.00


103,059.64


50.36


Phone and Communication


625.00


634.39


(9.39)


Other Contract Services


0.00


77.24


(77.24)


Food/Meals


0.00


17.25


(17.25)


Printing and Binding


60.00


43.00


17.00


Dues and Memberships


50.00


100.00


(50.00)


Meetings and Conferences


100.00


305.00


(205.00)


Photography Supplies


0.00


55.57


(55.57)


New Equipment


100.00


58.43


41.57


Mileage and Toils


1,806.00
105,851.00


2,110.11


(304.11)




106,460.63


(609.63)


EMERGENCY MANAGEMENT








Personnel


97,463.00


89,254.42


8,208.58


Advertising


0.00


80.76


(80.76)


Phone and Communication


3,600.00


3,037.07


562.93


Other Professional Services


250.00


0.00


250.00


Equipment Maintenance


1,500.00


676.47


823.53


Vehicle Maintenance


0.00


125.00


(125.00)


Other Contract Services


750.00


300.00


450.00


Dues & Memberships


0.00


18.85


(18.85)


Batteries


250.00


102.56


147.44


Photography Supplies


100.00


0.00


100.00


Office Supplies


250.00


188.49


61.51


Computer Supplies


300.00


461.59


(161.59)


Copier Supplies


250.00


167.28


82.72


Books and Subscriptions


100.00


334.00


(234.00)


New Equipment


1,000.00


2,761.14


(1,761.14)


Finance Charges and Late Fees


0.00
105,813.00


1.88


(1.88)




97,509.51


8,303.49



■62-



Account Title



HIGHWAY DEPARTMENT

Personnel

Advertising

Phone and Communication

Programmers

Other Professional Services

Electricity

Equipment Maintenance

Radio Maintenance

Vehicle Maintenance

Carpentry Supplies

Equipment Rental

Other Contract Services

Printing and Binding

Dues and Memberships

Meetings and Conferences

Photography Supplies

Chemicals

Office Supplies

Plumbing Supplies

Electrical Supplies

Gasoline

Diesel Fuel

Custodial Supplies

Landscaping Materials

Vehicle Supplies

Hand Tools

Traffic Signs

Asphalt/Road Materials

Crushed Stone

Drainage Pipe

Sand

Road Salt

New Equipment

Mileage and Tolls

Cold Patch

Finance Charges and Late Fees

Public Works Garage

Electricity

Building Maintenance

Carpentry Supplies

Other Contract Services

Natural Gas

Hand Tools

New Equipment

Finance Charges and Late Fees



Total


Year to Date


Unexpended


Appropriation


Expenditures


Balance


849,730.00


717,773.98


131,956.02


329.00


432.53


(103.53)


5,000.00


3,981.08


1,018.92


300.00


0.00


300.00


5,000.00


4,531.72


468.28


2,990.00


5,754.59


(2,764.59)


15,928.00


16,444.50


(516.50)


300.00


72.92


227.08


30,500.00


26,802.50


3,697.50


2,000.00


2,206.97


(206.97)


24,000.00


470.96


23,529.04


28,600.00


11,084.77


17,515.23


50.00


15.00


35.00


1,400.00


1,894.70


(494.70)


300.00


150.98


149.02


50.00


9.51


40.49


500.00


630.43


(130.43)


1,000.00


1,334.09


(334.09)


100.00


47.88


52.12


100.00


36.96


63.04


11,180.00


14,011.63


(2,831.63)


12,170.00


20,959.93


(8,789.93)


3,000.00


3,424.96


(424.96)


3,000.00


3,070.41


(70.41)


2,500.00


3,137.09


(637.09)


600.00


1,375.69


(775.69)


4,000.00


8,879.03


(4,879.03)


20,000.00


13,311.51


6,688.49


1,500.00


585.18


914.82


6,000.00


0.00


6,000.00


3,500.00


787.38


2,712.62


44,000.00


39,507.25


4,492.75


3,500.00


3,307.33


192.67


1,200.00


691.52


508.48


800.00


1,259.85


(459.85)


0.00


26.36


(26.36)


3,300.00


4,537.72


(1,237.72)


3,200.00


7,267.13


(4,067.13)


1,200.00


1,194.26


5.74


3,000.00


3,940.47


(940.47)


13,270.00


15,587.32


(2,317.32)


0.00


43.36


(43.36)


0.00


249.76


(249.76)


0.00


1.41


(1.41)


1,109,097.00


940,832.62


168,264.38



STREET LIGHTS



■63-



Account Title



Electricity

SOLID WASTE BUILDING

Other Professional Services

Electricity

Building Maintenance

Carpentry Supplies

Natural Gas

New Equipment

Finance Charges and Late Fees

RUBBISH DEPARTMENT

Personnel

Advertising

Phone and Communication

Other Professional Services

Equipment Maintenance

Vehicle Maintenance

Equipment Lease

Equipment Rental

Printing and Binding

Dues and Memberships

Meetings and Conferences

Chemicals

Office Supplies

Natural Gas

Custodial Supplies

Computer Supplies

Vehicle Supplies

New Equipment

Mileage and Tolls

Finance Charges & Late Fees

Rubbish Disposal

Recycling



WATER TREATMENT, CONSERV., & OTHER
Grants

DES Beach St Catch Basin
Education of Estuaries

Stormwater Management

Personnel

Other Contract Services



HEALTH DEPARTMENT

Personnel

Phone and Communication



Total


Year to Date


Unexpended


Appropriation


Expenditures


Balance


45,000.00


57,269.56


(12,269.56)


45,000.00


57,269.56


(12,269.56)


2,500.00


3,879.29


(1,379.29)


7,500.00


9,417.39


(1,917.39)


700.00


1,732.05


(1,032.05)


300.00


172.80


127.20


9,200.00


8,413.42


786.58


150.00


1,059.97


(909.97)


0.00


8.85


(8.85)


20,350.00


24,683.77


(4,333.77)


698,663.00


721,871.06


(23,208.06)


100.00


210.70


(110.70)


2,000.00


1,395.65


604.35


700.00


973.73


(273.73)


5,300.00


8,668.74


(3,368.74)


6,000.00


15,792.86


(9,792.86)


0.00


9,700.00


(9,700.00)


14,400.00


4,043.00


10,357.00


400.00


1,700.00


(1,300.00)


1,300.00


2,383.80


(1,083.80)


150.00


353.97


(203.97)


400.00


344.98


55.02


550.00


891.21


(341.21)


1,000.00


751.11


248.89


1,800.00


3,068.46


(1,268.46)


200.00


0.00


200.00


500.00


1,055.06


(555.06)


3,000.00


1,281.14


1,718.86


350.00


657.07


(307.07)


0.00


11.14


(11.14)


344,796.00


435,876.83


(91,080.83)


95,000.00


91,502.74


3,497.26


1,176,609.00
ER


1,302,533.25


(125,924.25)


11,690.00


0.00


11,690.00


20,000.00


0.00


20,000.00


0.00


4,406.30


(4,406.30)


83,045.00


59,886.45


23,158.55


114,735.00


64,292.75


50,442.25


63,133.00


63,306.50


(173.50)


625.00


633.43


(8.43)



-64-



Account Title



Other Professional Services
Dues and Memberships
Meetings and Conferences
Photography Supplies
Books and Subscriptions
New Equipment
Mileage and Tolls
Prescription Drugs

ANIMAL CONTROL

Personnel

Radio Maintenance
Vehicle Maintenance
Printing and Binding
Photography Supplies
Office Supplies
New Equipment
Mileage and Tolls
Prescription Drugs
Finance Charges and Late Fees
Damages to Animals
Animal Care/Disposal

MOSQUITO CONTROL

Advertising

Other Professional Services
Carpentry Supplies
Meetings and Conferences



WELFARE ADMINISTRATION & DIRECT ASSISTANCE
Welfare Administration

Personnel

Phone and Communication
Other Professional Services
Food/Meals
Printing and Binding
Dues and Memberships
Meetings and Conferences
Books and Subscriptions
New Equipment
Mileage and Tolls

Direct Assistance

Other Professional Services
Electricity for Clients
Food/Meals for Clients
Gasoline for Clients
Fuel Oil for Clients
Natural Gas for Clients



Total


Year to Date


Unexpended


Appropriation


Expenditures


Balance


750.00


543.92


206.08


30.00


25.00


5.00


0.00


155.00


(155.00)


0.00


55.57


(55.57)


50.00


10.00


40.00


100.00


54.86


45.14


1,500.00


2,110.08


(610.08)


1,602.00


0.00


1,602.00


67,790.00


66,894.36


895.64


64,923.00


64,464.13


458.87


200.00


0.00


200.00


1,000.00


2,589.58


(1,589.58)


100.00


0.00


100.00


50.00


0.00


50.00


200.00


171.18


28.82


300.00


159.97


140.03


255.00


0.00


255.00


245.00


0.00


245.00


0.00


0.00


0.00


100.00


0.00


100.00


3,000.00


3,807.75


(807.75)


100.00


0.00


100.00


50,000.00


50,750.00


(750.00)


1,680.00


912.00


768.00


50.00


0.00


50.00


122,203.00
ASSISTANCE


122,854.61


(651.61)


76,942.00


58,934.74


18,007.26


850.00


352.31


497.69


500.00


0.00


500.00


60.00


0.00


60.00


100.00


0.00


100.00


30.00


0.00


30.00


200.00


40.00


160.00


0.00


20.00


(20.00)


300.00


129.98


170.02


200.00


0.00


200.00


2,000.00


4,135.57


(2,135.57)


12,600.00


10,265.33


2,334.67


3,350.00


3,833.63


(483.63)


500.00


1,195.00


(695.00)


7,000.00


5,399.34


1,600.66


3,000.00


2,310.27


689.73



-65-



Account Title



Prescription Drugs for Clients
Building Rental for Clients
Clothing for Clients
Funerals for Clients
Transportation for Clients

PARKS & RECREATION
Parks

Personnel

Phone and Communication

Other Professional Services

Electricity

Equipment Maintenance

Radio Maintenance

Vehicle Maintenance

Painting

Carpentry Supplies

Ground Maintenance

Other Contract Services

Meetings and Conferences

Plumbing Supplies


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