|
|
|
|
|
Received/
Expended
2004 |
|
Appropriated
Budget 2004 |
|
Over/Under
2004 |
|
Proposed
Budget 2005 |
|
Rec/Exp 2004
vs
Proposed 2005
% Difference |
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
CHARGES FOR SERVICES |
|
|
|
|
|
|
|
|
|
|
|
|
Library |
52.00 |
|
0.00 |
|
52.00 |
|
0.00 |
|
-100% |
|
|
|
Parks & Recreation |
1,877.00 |
|
3,500.00 |
|
(1,623.00) |
|
1,000.00 |
|
-47% |
|
|
|
Police Dept |
2,436.75 |
|
500.00 |
|
1,936.75
|
|
500.00 |
|
-79% |
|
|
|
Recycling Dept |
|
|
|
|
|
|
|
|
|
|
|
|
|
Recycling Revenues |
2,725.24 |
|
1,500.00 |
|
1,225.24
|
|
6,500.00 |
|
139% |
|
|
|
|
Recycling Tickets |
4,657.00 |
|
3,000.00 |
|
1,657.00
|
|
4,000.00 |
|
-14% |
|
|
|
Total Recycling Dept |
7,382.24
|
|
4,500.00
|
|
2,882.24
|
|
10,500.00
|
|
42% |
|
|
|
Town Office |
1,620.59 |
|
1,500.00 |
|
120.59
|
|
1,500.00 |
|
-7% |
|
|
Total CHARGES FOR SERVICES |
13,368.58 |
|
10,000.00 |
|
3,368.58
|
|
13,500.00 |
|
1% |
|
|
INTERFUND OP. TRANSFERS IN |
|
|
|
|
|
|
|
|
|
|
|
|
Cemetary Fund |
4,500.00 |
|
4,000.00 |
|
500.00
|
|
2,500.00 |
|
-44% |
|
|
|
McCanna Fund |
346.69 |
|
200.00 |
|
146.69
|
|
200.00 |
|
-42% |
|
|
|
Sayles Fund |
0.00 |
|
200.00 |
|
(200.00) |
|
200.00 |
|
100% |
|
|
Total INTERFUND OP. TRANSFERS IN |
4,846.69 |
|
4,400.00
|
|
446.69
|
|
2,900.00
|
|
-40% |
|
|
LICENSES, PERMITS & FEES |
|
|
|
|
|
|
|
|
|
|
|
|
Articles of Agreement Filing |
15.00 |
|
0.00 |
|
15.00 |
|
0.00 |
|
-100% |
|
|
|
Building Permits |
9,327.45 |
|
6,500.00 |
|
2,827.45
|
|
6,500.00 |
|
-30% |
|
|
|
Business Licenses |
0.00 |
|
25.00 |
|
(25.00) |
|
25.00 |
|
100% |
|
|
|
Candidate Filing Fees |
7.00 |
|
5.00 |
|
2.00 |
|
5.00 |
|
-29% |
|
|
|
Dog Licenses |
1,528.00 |
|
1,200.00 |
|
328.00
|
|
1,500.00 |
|
-2% |
|
|
|
Dog Licenses Fines |
136.00 |
|
300.00 |
|
(164.00) |
|
150.00 |
|
10% |
|
|
|
Federal Lien Filling Fees |
45.00 |
|
15.00 |
|
30.00
|
|
25.00 |
|
-44% |
|
|
|
Marriage Licenses |
360.00 |
|
300.00 |
|
60.00
|
|
300.00 |
|
-17% |
|
|
|
Motor Vehicle Permit Fees |
228,028.00 |
|
195,000.00 |
|
33,028.00
|
|
200,000.00 |
|
-12% |
|
|
|
Motor Vehicle Stickers & Plates |
3,498.00 |
|
3,000.00 |
|
498.00
|
|
3,000.00 |
|
-14% |
|
|
|
Motor Vehicle Titles |
784.00 |
|
700.00 |
|
84.00
|
|
700.00 |
|
-11% |
|
|
|
Other Fees |
89.00 |
|
25.00 |
|
64.00
|
|
75.00 |
|
-16% |
|
|
|
Pistol Permits |
160.00 |
|
200.00 |
|
(40.00) |
|
200.00 |
|
25% |
|
|
|
Planning Board Fees |
2,131.12 |
|
2,000.00 |
|
131.12
|
|
2,000.00 |
|
-6% |
|
|
|
Septic Test & Plan Fees |
2,050.00 |
|
2,000.00 |
|
50.00
|
|
1,500.00 |
|
-27% |
|
|
|
Town Fees For Bad Checks |
359.29 |
|
200.00 |
|
159.29
|
|
200.00 |
|
-44% |
|
|
|
U.C.C. Filing Fees |
360.00 |
|
300.00 |
|
60.00
|
|
300.00 |
|
-17% |
|
|
|
U.C.C. Search Fees |
0.00 |
|
60.00 |
|
(60.00) |
|
0.00 |
|
-100% |
|
|
|
Vital Certified Copies & Search |
176.00 |
|
150.00 |
|
26.00
|
|
150.00 |
|
-15% |
|
|
|
Wet Land Filing Fees |
24.42 |
|
15.00 |
|
9.42
|
|
15.00 |
|
-39% |
|
|
|
Witness Fees |
300.60 |
|
100.00 |
|
200.60
|
|
150.00 |
|
-50% |
|
|
|
ZBA Fees |
928.14 |
|
300.00 |
|
628.14
|
|
400.00 |
|
-57% |
|
|
Total LICENSES, PERMITS & FEES |
250,307.02 |
|
212,395.00
|
|
37,912.02
|
|
217,195.00
|
|
-13% |
|
|
MISCELLANEOUS REVENUES |
|
|
|
|
|
|
|
|
|
|
|
|
Fines From Court |
3,146.90 |
|
5,000.00 |
|
(1,853.10) |
|
2,000.00 |
|
-36% |
|
|
|
Insurance Claims |
690.00 |
|
0.00 |
|
690.00
|
|
0.00 |
|
-100% |
|
|
|
Interest on Deposits |
3,092.60 |
|
5,800.00 |
|
(2,707.40) |
|
2,500.00 |
|
-19% |
|
|
|
Liability Dividend |
0.00 |
|
100.00 |
|
(100.00) |
|
0.00 |
|
-100% |
|
|
|
Sale of Municipal Property |
8,500.00 |
|
5,000.00 |
|
3,500.00
|
|
0.00 |
|
-100% |
|
|
|
Town Hall Rental |
3,270.00 |
|
3,000.00 |
|
270.00
|
|
2,200.00 |
|
-33% |
|
|
Total MISCELLANEOUS REVENUES |
18,699.50 |
|
18,900.00
|
|
(200.50) |
|
6,700.00
|
|
-64% |
|
|
REVENUES FM STATE |
|
|
|
|
|
|
|
|
|
|
|
|
Grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
GPD Alcohol Enforcement St.Park |
0.00 |
|
2,300.00 |
|
(2,300.00) |
|
2,300.00 |
|
100% |
|
|
|
|
New Hampshire The Beautiful |
3,250.00 |
|
3,500.00 |
|
(250.00) |
|
0.00 |
|
-100% |
|
|
|
|
Police Vests |
0.00 |
|
1,000.00 |
|
(1,000.00) |
|
0.00 |
|
-100% |
|
|
|
|
Radar Equipment |
0.00 |
|
900.00 |
|
(900.00) |
|
0.00 |
|
-100% |
|
|
|
|
Street Sweeper Grant |
0.00 |
|
0.00 |
|
0.00 |
|
1,736.00 |
|
100% |
|
|
|
|
Used Oil Collection |
0.00 |
|
2,500.00 |
|
(2,500.00) |
|
0.00 |
|
-100% |
|
|
|
Total Grants |
3,250.00
|
|
10,200.00
|
|
(6,950.00) |
|
4,036.00
|
|
24% |
|
|
|
Hwy Block Grant |
61,537.72 |
|
61,538.00 |
|
(0.28) |
|
66,114.00 |
|
7% |
|
|
|
Meals & Rooms Tax Distr. |
57,629.89 |
|
40,000.00 |
|
17,629.89
|
|
50,000.00 |
|
-13% |
|
|
|
Railroad Tax |
1,519.94 |
|
1,700.00 |
|
(180.06) |
|
1,600.00 |
|
5% |
|
|
|
Road Tolls/Gas Tax Refund |
573.30 |
|
1,500.00 |
|
(926.70) |
|
1,500.00 |
|
162% |
|
|
|
Shared Revenues |
21,983.00 |
|
20,000.00 |
|
1,983.00
|
|
12,711.00 |
|
-42% |
|
|
|
State&Federal Forest Land Reimb |
2,420.00 |
|
2,300.00 |
|
120.00
|
|
2,300.00 |
|
-5% |
|
|
Total REVENUES FM STATE |
148,913.85 |
|
137,238.00 |
|
11,675.85
|
|
138,261.00 |
|
-7% |
|
|
TAXES |
|
|
|
|
|
|
|
|
|
|
|
|
Gravel Yield Tax |
1,161.22 |
|
0.00 |
|
1,161.22 |
|
800.00 |
|
-31% |
|
|
|
Interest & Penalties |
62,092.51 |
|
40,000.00 |
|
22,092.51
|
|
40,000.00 |
|
-36% |
|
|
|
Land Use Change Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
Land Use ChangeTransfers |
(5,000.00) |
|
(5,000.00) |
|
0.00 |
|
(5,000.00) |
|
0% |
|
|
|
|
Land Use Change Tax - Other |
36,021.02 |
|
45,000.00 |
|
(8,978.98) |
|
25,000.00 |
|
-31% |
|
|
|
Total Land Use Change Tax |
31,021.02 |
|
40,000.00
|
|
(8,978.98) |
|
20,000.00
|
|
-36% |
|
|
|
Other Taxes |
39.72 |
|
0.00 |
|
39.72 |
|
0.00 |
|
-100% |
|
|
|
Payment in Lieu of Taxes |
123,912.26 |
|
100,000.00 |
|
23,912.26
|
|
165,000.00 |
|
33% |
|
|
|
Timber Tax |
9,084.33 |
|
15,000.00 |
|
(5,915.67) |
|
10,000.00 |
|
10% |
|
|
Total TAXES |
227,311.06 |
|
195,000.00 |
|
32,311.06 |
|
235,800.00 |
|
4% |
|
Total Income |
663,446.70 |
|
577,933.00 |
|
85,513.70
|
|
614,356.00 |
|
-7% |
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
AMBULANCE - 4215 |
|
|
|
|
|
|
|
|
|
|
|
|
Medical Services |
0.00 |
|
0.00 |
|
0.00 |
|
6,148.00 |
|
100% |
|
|
Total AMBULANCE - 4215 |
0.00
|
|
0.00
|
|
0.00 |
|
6,148.00
|
|
100% |
|
|
BUILDING INSPECTOR - 4240 |
|
|
|
|
|
|
|
|
|
|
|
|
Code Books |
398.14 |
|
500.00 |
|
(101.86) |
|
500.00 |
|
26% |
|
|
|
Dues and Subscriptions |
110.00 |
|
200.00 |
|
(90.00) |
|
250.00 |
|
127% |
|
|
|
Education/Conventions |
941.24 |
|
800.00 |
|
141.24
|
|
100.00 |
|
-89% |
|
|
|
General Supplies |
19.53 |
|
100.00 |
|
(80.47) |
|
400.00 |
|
1948% |
|
|
|
Mileage |
960.75 |
|
800.00 |
|
160.75
|
|
150.00 |
|
-84% |
|
|
|
Part-Time Wages |
3,869.00 |
|
4,000.00 |
|
(131.00) |
|
5,900.00 |
|
52% |
|
|
|
Retirement |
51.82 |
|
0.00 |
|
51.82
|
|
0.00 |
|
-100% |
|
|
Total BUILDING INSPECTOR - 4240 |
6,350.48 |
|
6,400.00
|
|
(49.52) |
|
7,300.00
|
|
15% |
|
|
CEMETERIES - 4195 |
|
|
|
|
|
|
|
|
|
|
|
|
Electricity |
127.58 |
|
175.00 |
|
(47.42) |
|
175.00 |
|
37% |
|
|
|
Equipment Repair |
0.00 |
|
250.00 |
|
(250.00) |
|
250.00 |
|
100% |
|
|
|
General Supplies |
90.00 |
|
0.00 |
|
90.00
|
|
100.00 |
|
11% |
|
|
|
Groundskeeper |
7,313.01 |
|
9,445.00 |
|
(2,131.99) |
|
7,213.00 |
|
-1% |
|
|
|
Maintenance |
1,041.15 |
|
1,450.00 |
|
(408.85) |
|
2,000.00 |
|
92% |
|
|
|
Monument Repair |
0.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
100% |
|
|
Total CEMETERIES - 4195 |
8,571.74 |
|
11,320.00
|
|
(2,748.26) |
|
10,738.00
|
|
25% |
|
|
CONSERVATION - 4611 |
|
|
|
|
|
|
|
|
|
|
|
|
Dues and Subscription |
175.00 |
|
175.00 |
|
0.00
|
|
175.00 |
|
0% |
|
|
|
Education/Convention |
0.00 |
|
210.00 |
|
(210.00) |
|
210.00 |
|
100% |
|
|
|
General Supplies |
179.98 |
|
150.00 |
|
29.98
|
|
760.00 |
|
322% |
|
|
|
Lay Lake Monitoring |
80.00 |
|
500.00 |
|
(420.00) |
|
200.00 |
|
150% |
|
|
|
Natural Resources Inventory |
413.07 |
|
800.00 |
|
(386.93) |
|
500.00 |
|
21% |
|
|
|
Postage |
20.70 |
|
150.00 |
|
(129.30) |
|
100.00 |
|
383% |
|
|
|
Publications |
10.00 |
|
0.00 |
|
10.00
|
|
10.00 |
|
0% |
|
|
|
Town Forester |
1,000.00 |
|
1,000.00 |
|
0.00
|
|
2,000.00 |
|
100% |
|
|
|
Wetlands Engineer |
0.00 |
|
0.00 |
|
0.00
|
|
0.00 |
|
0% |
|
|
Total CONSERVATION - 4611 |
1,878.75 |
|
2,985.00
|
|
(1,106.25) |
|
3,955.00
|
|
111% |
|
|
ELECT./REG./VITAL STAT.- 4140 |
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
522.70 |
|
600.00 |
|
(77.30) |
|
200.00 |
|
-62% |
|
|
|
Checklist & Ballot Insp. Wages |
1,828.69 |
|
1,000.00 |
|
828.69
|
|
433.00 |
|
-76% |
|
|
|
Computer Hardware |
0.00 |
|
0.00 |
|
0.00
|
|
2,000.00 |
|
100% |
|
|
|
Computer Software |
0.00 |
|
0.00 |
|
0.00
|
|
0.00 |
|
0% |
|
|
|
Computer Support/Maint. |
1,189.00 |
|
3,000.00 |
|
(1,811.00) |
|
1,500.00 |
|
26% |
|
|
|
Dues and Subscriptions |
0.00 |
|
20.00 |
|
(20.00) |
|
20.00 |
|
100% |
|
|
|
Education/Conventions |
64.00 |
|
200.00 |
|
(136.00) |
|
200.00 |
|
213% |
|
|
|
General Supplies |
220.17 |
|
150.00 |
|
70.17
|
|
150.00 |
|
-32% |
|
|
|
Meals for Officials |
766.49 |
|
600.00 |
|
166.49
|
|
200.00 |
|
-74% |
|
|
|
Mileage |
12.82 |
|
100.00 |
|
(87.18) |
|
100.00 |
|
680% |
|
|
|
Publications |
122.00 |
|
100.00 |
|
22.00
|
|
100.00 |
|
-18% |
|
|
|
Town Clerk - Other Compensation |
8,318.00 |
|
8,000.00 |
|
318.00
|
|
9,000.00 |
|
8% |
|
|
|
Town Clerk Deputy Wages |
2,809.65 |
|
3,500.00 |
|
(690.35) |
|
6,140.00 |
|
119% |
|
|
|
Town Clerk Salary |
3,604.92 |
|
3,605.00 |
|
(0.08) |
|
4,605.00 |
|
28% |
|
|
|
Vital Statistics |
888.50 |
|
700.00 |
|
188.50
|
|
700.00 |
|
-21% |
|
|
Total ELECT./REG./VITAL STAT.- 4140 |
20,346.94 |
|
21,575.00 |
|
(1,228.06) |
|
25,348.00 |
|
25% |
|
|
EXECUTIVE - 4130 |
|
|
|
|
|
|
|
|
|
|
|
|
AA - Salary |
38,979.00 |
|
38,979.00 |
|
0.00
|
|
40,148.00 |
|
3% |
|
|
|
Clerical Wages |
27,854.10 |
|
27,850.00 |
|
4.10
|
|
29,243.00 |
|
5% |
|
|
|
Contract Services |
0.00 |
|
100.00 |
|
(100.00) |
|
800.00 |
|
100% |
|
|
|
Education/Conventions |
667.25 |
|
1,000.00 |
|
(332.75) |
|
1,000.00 |
|
50% |
|
|
|
Insurance - Dental |
2,107.18 |
|
2,500.00 |
|
(392.82) |
|
2,590.00 |
|
23% |
|
|
|
Insurance - Disability |
530.84 |
|
672.00 |
|
(141.16) |
|
692.00 |
|
30% |
|
|
|
Insurance - Health |
20,450.28 |
|
22,388.00 |
|
(1,937.72) |
|
24,227.00 |
|
18% |
|
|
|
Insurance - Life |
58.20 |
|
76.00 |
|
(17.80) |
|
76.00 |
|
31% |
|
|
|
Mileage |
394.15 |
|
300.00 |
|
94.15
|
|
300.00 |
|
-24% |
|
|
|
Moderator Salary |
120.00 |
|
120.00 |
|
0.00
|
|
124.00 |
|
3% |
|
|
|
Retirement |
3,633.23 |
|
3,919.00 |
|
(285.77) |
|
4,410.00 |
|
21% |
|
|
|
Selectmen Salaries |
4,215.00 |
|
4,215.00 |
|
0.00
|
|
4,342.00 |
|
3% |
|
|
Total EXECUTIVE - 4130 |
99,009.23 |
|
102,119.00 |
|
(3,109.77) |
|
107,952.00 |
|
9% |
|
|
FINANCIAL ADMINISTRATION - 4150 |
|
|
|
|
|
|
|
|
|
|
|
|
Assessing Services |
6,875.00 |
|
7,500.00 |
|
(625.00) |
|
20,247.00 |
|
195% |
|
|
|
Auditing Services |
3,189.98 |
|
7,200.00 |
|
(4,010.02) |
|
5,000.00 |
|
57% |
|
|
|
Computer Equipment |
2,083.00 |
|
0.00 |
|
2,083.00
|
|
0.00 |
|
-100% |
|
|
|
Computer Software |
850.00 |
|
0.00 |
|
850.00
|
|
0.00 |
|
-100% |
|
|
|
Computer Support |
3,082.50 |
|
2,500.00 |
|
582.50
|
|
2,700.00 |
|
-12% |
|
|
|
Contract Services (Bob G.) |
0.00 |
|
1,500.00 |
|
(1,500.00) |
|
1,500.00 |
|
100% |
|
|
|
Dues and Subscriptions |
50.00 |
|
100.00 |
|
(50.00) |
|
100.00 |
|
100% |
|
|
|
Education/Conventions |
169.84 |
|
900.00 |
|
(730.16) |
|
1,200.00 |
|
607% |
|
|
|
General Supplies |
533.19 |
|
100.00 |
|
433.19
|
|
800.00 |
|
50% |
|
|
|
Mileage |
144.75 |
|
300.00 |
|
(155.25) |
|
500.00 |
|
245% |
|
|
|
Office Equipment |
0.00 |
|
1,000.00 |
|
(1,000.00) |
|
1,000.00 |
|
100% |
|
|
|
Postage |
847.99 |
|
1,500.00 |
|
(652.01) |
|
1,300.00 |
|
53% |
|
|
|
Registry Fees |
180.59 |
|
500.00 |
|
(319.41) |
|
500.00 |
|
177% |
|
|
|
Tax Collector Deputy Wages |
220.00 |
|
500.00 |
|
(280.00) |
|
650.00 |
|
195% |
|
|
|
Tax Collector Salary |
12,750.00 |
|
13,000.00 |
|
(250.00) |
|
13,390.00 |
|
5% |
|
|
|
Treasurer Deputy Wages |
0.00 |
|
100.00 |
|
(100.00) |
|
103.00 |
|
100% |
|
|
|
Treasurer Salary |
2,600.00 |
|
2,600.00 |
|
0.00
|
|
2,000.00 |
|
-23% |
|
|
Total FINANCIAL ADMINISTRATION - 4150 |
33,576.84 |
|
39,300.00 |
|
(5,723.16) |
|
50,990.00 |
|
52% |
|
|
FIRE - 4220 |
|
|
|
|
|
|
|
|
|
|
|
|
Building Repairs/Maint. |
1,448.30 |
|
4,300.00 |
|
(2,851.70) |
|
3,500.00 |
|
142% |
|
|
|
Chief's Wages |
1,560.00 |
|
1,560.00 |
|
0.00
|
|
1,560.00 |
|
0% |
|
|
|
Custodial Service |
3,068.00 |
|
2,400.00 |
|
668.00
|
|
3,000.00 |
|
-2% |
|
|
|
Dues & Subscriptions |
362.00 |
|
1,100.00 |
|
(738.00) |
|
1,100.00 |
|
204% |
|
|
|
Electricity |
3,258.30 |
|
2,700.00 |
|
558.30
|
|
3,500.00 |
|
7% |
|
|
|
Equipment |
4,265.27 |
|
5,200.00 |
|
(934.73) |
|
4,800.00 |
|
13% |
|
|
|
Equipment Replacement |
6,550.19 |
|
8,600.00 |
|
(2,049.81) |
|
2,500.00 |
|
-62% |
|
|
|
Expense Reimbursements |
5,499.99 |
|
5,500.00 |
|
(0.01) |
|
5,500.00 |
|
0% |
|
|
|
Fire Alarm System |
1,813.85 |
|
3,350.00 |
|
(1,536.15) |
|
4,010.00 |
|
121% |
|
|
|
Fire Prevention |
282.64 |
|
550.00 |
|
(267.36) |
|
550.00 |
|
95% |
|
|
|
Forest Fire Equipment |
300.00 |
|
500.00 |
|
(200.00) |
|
500.00 |
|
67% |
|
|
|
Forest Fire Reimbursements |
0.00 |
|
400.00 |
|
(400.00) |
|
400.00 |
|
100% |
|
|
|
Gasoline & Diesel Fuel |
3,163.80 |
|
1,350.00 |
|
1,813.80
|
|
1,750.00 |
|
-45% |
|
|
|
General Supplies |
1,314.87 |
|
750.00 |
|
564.87
|
|
1,000.00 |
|
-24% |
|
|
|
Heating Fuel |
2,337.25 |
|
3,500.00 |
|
(1,162.75) |
|
4,000.00 |
|
71% |
|
|
|
Insurance - General Liability |
642.00 |
|
1,000.00 |
|
(358.00) |
|
1,000.00 |
|
56% |
|
|
|
Insurance - Vehicle |
2,052.00 |
|
2,500.00 |
|
(448.00) |
|
2,500.00 |
|
22% |
|
|
|
Medical Supplies |
950.34 |
|
2,500.00 |
|
(1,549.66) |
|
2,250.00 |
|
137% |
|
|
|
Mutual Aid |
9,363.00 |
|
9,600.00 |
|
(237.00) |
|
9,600.00 |
|
3% |
|
|
|
Radio Repairs/Maint. |
1,421.63 |
|
750.00 |
|
671.63
|
|
1,000.00 |
|
-30% |
|
|
|
Telephone |
1,375.43 |
|
1,100.00 |
|
275.43
|
|
1,300.00 |
|
-5% |
|
|
|
Training Services |
3,559.24 |
|
4,500.00 |
|
(940.76) |
|
4,500.00 |
|
26% |
|
|
|
Unanticipated Grant Expenditure |
8,859.99 |
|
0.00 |
|
8,859.99
|
|
0.00 |
|
-100% |
|
|
|
Unanticipated Grant Income |
(7,660.00) |
|
0.00 |
|
(7,660.00) |
|
0.00 |
|
-100% |
|
|
|
Uniform Allowance |
412.93 |
|
1,000.00 |
|
(587.07) |
|
1,000.00 |
|
142% |
|
|
|
Vehicle Repair/Maintenance |
3,087.37 |
|
2,500.00 |
|
587.37
|
|
2,500.00 |
|
-19% |
|
|
|
W.A. #5 - '04 Rescue Truck |
0.00 |
|
12,471.00 |
|
(12,471.00) |
|
0.00 |
|
-100% |
|
|
|
W.A. #6 - '04 Rescue Boat |
12,000.00 |
|
12,000.00 |
|
0.00
|
|
0.00 |
|
-100% |
|
|
Total FIRE - 4220 |
71,288.39 |
|
91,681.00 |
|
(20,392.61) |
|
63,320.00 |
|
-11% |
|
|
GENERAL GOV. BUILDINGS - 4194 |
|
|
|
|
|
|
|
|
|
|
|
|
Buildings R&M Wages |
3,655.74 |
|
3,871.00 |
|
(215.26) |
|
3,988.00 |
|
9% |
|
|
|
Buildings Repairs/Maint. |
12,733.82 |
|
10,815.00 |
|
1,918.82
|
|
10,076.00 |
|
-21% |
|
|
|
Custodial Services |
9,782.00 |
|
8,952.00 |
|
830.00
|
|
9,782.00 |
|
0% |
|
|
|
Electricity |
1,906.57 |
|
1,800.00 |
|
106.57
|
|
2,000.00 |
|
5% |
|
|
|
Fire Alarm System |
2,913.35 |
|
2,785.00 |
|
128.35
|
|
7,670.00 |
|
163% |
|
|
|
General Supplies |
1,034.01 |
|
1,000.00 |
|
34.01
|
|
1,000.00 |
|
-3% |
|
|
|
Heating Fuel - Mtg Hse |
1,935.64 |
|
1,800.00 |
|
135.64
|
|
2,100.00 |
|
8% |
|
|
|
Mileage |
35.25 |
|
75.00 |
|
(39.75) |
|
75.00 |
|
113% |
|
|
|
Telephone |
802.88 |
|
800.00 |
|
2.88
|
|
800.00 |
|
0% |
|
|
Total GENERAL GOV. BUILDINGS - 4194 |
34,799.26 |
|
31,898.00 |
|
2,901.26
|
|
37,491.00 |
|
8% |
|
|
HEALTH AGENCIES - 4415 |
|
|
|
|
|
|
|
|
|
|
|
|
Elders Meals |
0.00 |
|
750.00 |
|
(750.00) |
|
750.00 |
|
100% |
|
|
|
Home Health Care & Community Sv |
775.00 |
|
775.00 |
|
0.00
|
|
775.00 |
|
0% |
|
|
|
Keene Community Kitchen |
750.00 |
|
500.00 |
|
250.00
|
|
500.00 |
|
-33% |
|
|
|
Milford Mediation |
0.00 |
|
500.00 |
|
(500.00) |
|
500.00 |
|
100% |
|
|
|
Monadnock Family Services |
2,157.50 |
|
2,158.00 |
|
(0.50) |
|
2,158.00 |
|
0% |
|
|
|
Project Lift |
100.00 |
|
100.00 |
|
0.00
|
|
100.00 |
|
0% |
|
|
|
Samaritans |
0.00 |
|
250.00 |
|
(250.00) |
|
250.00 |
|
100% |
|
|
|
St. Joseph's Hospital |
390.00 |
|
390.00 |
|
0.00
|
|
390.00 |
|
0% |
|
|
Total HEALTH AGENCIES - 4415 |
4,172.50 |
|
5,423.00
|
|
(1,250.50) |
|
5,423.00
|
|
30% |
|
|
HIGHWAY - 4311 |
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
227.50 |
|
575.00 |
|
(347.50) |
|
575.00 |
|
153% |
|
|
|
Blasting |
1,000.00 |
|
1,000.00 |
|
0.00
|
|
1,000.00 |
|
0% |
|
|
|
Building Repairs/Maintenance |
5,130.24 |
|
5,000.00 |
|
130.24
|
|
5,000.00 |
|
-3% |
|
|
|
Calcium Chloride - Summer |
6,000.00 |
|
5,000.00 |
|
1,000.00
|
|
5,000.00 |
|
-17% |
|
|
|
Computer Equipment |
93.75 |
|
0.00 |
|
93.75
|
|
0.00 |
|
-100% |
|
|
|
Computer Support/Maint. |
56.25 |
|
1,000.00 |
|
(943.75) |
|
1,000.00 |
|
1678% |
|
|
|
Drainage Material |
9,165.41 |
|
9,500.00 |
|
(334.59) |
|
9,500.00 |
|
4% |
|
|
|
Drug/Alcohol Testing |
681.00 |
|
500.00 |
|
181.00
|
|
500.00 |
|
-27% |
|
|
|
Dues and Subscriptions |
444.50 |
|
250.00 |
|
194.50
|
|
250.00 |
|
-44% |
|
|
|
Education/Conventions |
60.00 |
|
100.00 |
|
(40.00) |
|
100.00 |
|
67% |
|
|
|
Electricity |
2,197.36 |
|
1,500.00 |
|
697.36
|
|
2,500.00 |
|
14% |
|
|
|
Equipment Rental |
9,604.60 |
|
10,000.00 |
|
(395.40) |
|
10,000.00 |
|
4% |
|
|
|
FEMA Income |
(5,875.30) |
|
0.00 |
|
(5,875.30) |
|
0.00 |
|
-100% |
|
|
|
Fire Alarm system |
978.40 |
|
1,085.00 |
|
(106.60) |
|
3,044.00 |
|
211% |
|
|
|
Full-Time Wages |
87,756.87 |
|
89,200.00 |
|
(1,443.13) |
|
92,747.00 |
|
6% |
|
|
|
Gasoline & Diesel Fuel |
16,722.12 |
|
15,000.00 |
|
1,722.12
|
|
17,000.00 |
|
2% |
|
|
|
General Supplies |
450.72 |
|
275.00 |
|
175.72
|
|
275.00 |
|
-39% |
|
|
|
Gravel/Processing |
14,965.50 |
|
15,000.00 |
|
(34.50) |
|
15,000.00 |
|
0% |
|
|
|
Heating Fuel |
5,158.74 |
|
5,500.00 |
|
(341.26) |
|
5,500.00 |
|
7% |
|
|
|
Insurance - Dental |
2,883.76 |
|
3,341.00 |
|
(457.24) |
|
3,441.00 |
|
19% |
|
|
|
Insurance - Disability |
1,000.72 |
|
1,405.00 |
|
(404.28) |
|
1,447.00 |
|
45% |
|
|
|
Insurance - Health |
31,903.41 |
|
38,035.00 |
|
(6,131.59) |
|
45,324.00 |
|
42% |
|
|
|
Insurance - Life |
109.20 |
|
150.00 |
|
(40.80) |
|
150.00 |
|
37% |
|
|
|
Insurance - Vehicle |
2,143.82 |
|
2,500.00 |
|
(356.18) |
|
2,500.00 |
|
17% |
|
|
|
Machinery & Equipment |
3,639.04 |
|
350.00 |
|
3,289.04
|
|
0.00 |
|
-100% |
|
|
|
Mileage |
80.99 |
|
50.00 |
|
30.99
|
|
50.00 |
|
-38% |
|
|
|
Over-Time Wages |
3,821.26 |
|
13,379.00 |
|
(9,557.74) |
|
14,146.00 |
|
270% |
|
|
|
Plow & Sander Repair |
4,182.99 |
|
4,000.00 |
|
182.99
|
|
4,000.00 |
|
-4% |
|
|
|
Protective Clothing |
1,016.38 |
|
1,000.00 |
|
16.38
|
|
1,000.00 |
|
-2% |
|
|
|
Public Works Part-Time Wages |
4,932.79 |
|
11,228.00 |
|
(6,295.21) |
|
6,000.00 |
|
22% |
|
|
|
Retirement |
6,786.73 |
|
8,588.00 |
|
(1,801.27) |
|
9,689.00 |
|
43% |
|
|
|
Road Reconstruction |
79,009.86 |
|
80,000.00 |
|
(990.14) |
|
80,000.00 |
|
1% |
|
|
|
Salt & Sand |
12,453.49 |
|
13,500.00 |
|
(1,046.51) |
|
18,500.00 |
|
49% |
|
|
|
Sealing & Tarring |
39,895.68 |
|
40,000.00 |
|
(104.32) |
|
44,000.00 |
|
10% |
|
|
|
Small Tools & Equipment |
934.39 |
|
1,100.00 |
|
(165.61) |
|
1,450.00 |
|
55% |
|
|
|
Street Signs |
491.84 |
|
500.00 |
|
(8.16) |
|
500.00 |
|
2% |
|
|
|
Supervisor Salary |
42,984.01 |
|
42,984.00 |
|
0.01
|
|
45,563.00 |
|
6% |
|
|
|
Telephone |
552.65 |
|
750.00 |
|
(197.35) |
|
750.00 |
|
36% |
|
|
|
Vehicle Lubricants |
1,990.31 |
|
2,000.00 |
|
(9.69) |
|
2,000.00 |
|
0% |
|
|
|
Vehicle Repair/Maintenance |
18,171.80 |
|
17,000.00 |
|
1,171.80
|
|
17,000.00 |
|
-6% |
|
|
|
W.A. #2 - '02 Dump Truck |
29,851.16 |
|
29,851.00 |
|
0.16
|
|
29,851.00 |
|
0% |
|
|
|
W.A. #4 - '04 Intn'l Dump Truck |
27,711.50 |
|
27,712.00 |
|
(0.50) |
|
27,243.00 |
|
-2% |
|
|
|
W.A. #5 - '03 Grader |
33,282.12 |
|
35,464.00 |
|
(2,181.88) |
|
33,282.00 |
|
0% |
|
|
|
W.A. #6 - '03 Trackless |
10,242.49 |
|
10,243.00 |
|
(0.51) |
|
10,242.00 |
|
0% |
|
|
|
Welding Supplies |
1,097.75 |
|
1,000.00 |
|
97.75
|
|
1,000.00 |
|
-9% |
|
|
|
Wetlands Engineer |
0.00 |
|
500.00 |
|
(500.00) |
|
500.00 |
|
100% |
|
|
Total HIGHWAY - 4311 |
515,987.80 |
|
547,115.00 |
|
(31,127.20) |
|
568,619.00 |
|
10% |
|
|
INSURANCE - 4196 |
|
|
|
|
|
|
|
|
|
|
|
|
Property/Liability |
9,799.18 |
|
9,500.00 |
|
299.18
|
|
9,800.00 |
|
0% |
|
|
|
Unemployment Compensation |
350.00 |
|
500.00 |
|
(150.00) |
|
350.00 |
|
0% |
|
|
|
Workmen's Compensation |
10,075.71 |
|
8,238.00 |
|
1,837.71
|
|
7,700.00 |
|
-24% |
|
|
Total INSURANCE - 4196 |
20,224.89 |
|
18,238.00 |
|
1,986.89
|
|
17,850.00 |
|
-12% |
|
|
INTEREST LONG TERM NOTE - 4721 |
|
|
|
|
|
|
|
|
|
|
|
|
Int.- Fire Truck&Purch.Property |
7,050.00 |
|
7,050.00 |
|
0.00
|
|
5,700.00 |
|
-19% |
|
|
|
Interest - Revitalization Bond |
51,347.50 |
|
51,348.00 |
|
(0.50) |
|
49,248.00 |
|
-4% |
|
|
Total INTEREST LONG TERM NOTE - 4721 |
58,397.50 |
|
58,398.00 |
|
(0.50) |
|
54,948.00 |
|
-6% |
|
|
INTEREST ON T.A.N. - 4723 |
|
|
|
|
|
|
|
|
|
|
|
|
Interest on TAN Notes |
2,717.40 |
|
10,000.00 |
|
(7,282.60) |
|
7,500.00 |
|
176% |
|
|
Total INTEREST ON T.A.N. - 4723 |
2,717.40 |
|
10,000.00 |
|
(7,282.60) |
|
7,500.00
|
|
176% |
|
|
LEGAL - 4153 |
|
|
|
|
|
|
|
|
|
|
|
|
Appeal - Am. Steel |
2,451.42 |
|
|
|
|
|
|
|
|
|
|
|
Appeal - Williams, Roger & Virg |
514.18 |
|
|
|
|
|
|
|
|
|
|
|
Building Inspector |
271.00 |
|
|
|
|
|
|
|
|
|
|
|
Cutter vs Town & Ravenwood Rev |
2,569.14 |
|
|
|
|
|
|
|
|
|
|
|
Ellis |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
Other Legal Services |
274.46 |
|
|
|
|
|
|
|
|
|
|
|
PILOT's |
6,360.21 |
|
|
|
|
|
|
|
|
|
|
|
Police |
32.00 |
|
|
|
|
|
|
|
|
|
|
|
Roads |
814.05 |
|
|
|
|
|
|
|
|
|
|
|
Robitaille v G.Gagnon&Town 2004 |
707.40 |
|
|
|
|
|
|
|
|
|
|
|
Town Meeting/Warrant |
634.60 |
|
|
|
|
|
|
|
|
|
|
|
LEGAL - 4153 - Other |
0.00 |
|
20,000.00 |
|
(20,000.00) |
|
35,000.00 |
|
138% |
|
|
Total LEGAL - 4153 |
14,708.46 |
|
20,000.00 |
|
(5,291.54) |
|
35,000.00 |
|
138% |
|
|
LIBRARY - 4550 |
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
0.00 |
|
30.00 |
|
(30.00) |
|
0.00 |
|
0% |
|
|
|
Books/Periodicals/Videos |
3,334.68 |
|
5,000.00 |
|
(1,665.32) |
|
5,000.00 |
|
50% |
|
|
|
Building Repairs/Maintenance |
1,211.24 |
|
1,500.00 |
|
(288.76) |
|
2,100.00 |
|
73% |
|
|
|
Computer Software |
933.95 |
|
0.00 |
|
933.95
|
|
300.00 |
|
-68% |
|
|
|
Computer Support/Maintenance |
463.42 |
|
400.00 |
|
63.42
|
|
700.00 |
|
51% |
|
|
|
Dues & Professional Expenses |
75.00 |
|
350.00 |
|
(275.00) |
|
350.00 |
|
367% |
|
|
|
Education/Conventions |
200.00 |
|
300.00 |
|
(100.00) |
|
400.00 |
|
100% |
|
|
|
Electricity |
2,202.37 |
|
1,600.00 |
|
602.37
|
|
2,200.00 |
|
0% |
|
|
|
Fire/Security System |
2,309.47 |
|
2,723.00 |
|
(413.53) |
|
2,723.00 |
|
18% |
|
|
|
General Supplies & Postage |
947.50 |
|
500.00 |
|
447.50
|
|
700.00 |
|
-26% |
|
|
|
Heating Fuel |
3,294.63 |
|
3,400.00 |
|
(105.37) |
|
3,500.00 |
|
6% |
|
|
|
Mileage |
123.73 |
|
100.00 |
|
23.73
|
|
200.00 |
|
62% |
|
|
|
Part-Time Wages |
33,196.30 |
|
33,530.00 |
|
(333.70) |
|
40,826.00 |
|
23% |
|
|
|
Programs/Entertainment |
129.38 |
|
300.00 |
|
(170.62) |
|
400.00 |
|
209% |
|
|
|
Telephone |
1,704.10 |
|
1,500.00 |
|
204.10
|
|
2,650.00 |
|
56% |
|
|
Total LIBRARY - 4550 |
50,125.77 |
|
51,233.00 |
|
(1,107.23) |
|
62,049.00 |
|
24% |
|
|
OTHER GENERAL GOV. - 4199 |
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
427.75 |
|
500.00 |
|
(72.25) |
|
500.00 |
|
17% |
|
|
|
Bank Fees |
265.42 |
|
150.00 |
|
115.42
|
|
500.00 |
|
88% |
|
|
|
Computer Equipment |
3,434.00 |
|
1,800.00 |
|
1,634.00
|
|
1,500.00 |
|
-56% |
|
|
|
Computer Software |
2,378.96 |
|
1,300.00 |
|
1,078.96
|
|
2,500.00 |
|
5% |
|
|
|
Computer Support/Maint. |
4,497.50 |
|
1,900.00 |
|
2,597.50
|
|
4,250.00 |
|
-6% |
|
|
|
Contingency Fund |
243.46 |
|
1,500.00 |
|
(1,256.54) |
|
1,500.00 |
|
516% |
|
|
|
Copier Rental |
666.60 |
|
1,000.00 |
|
(333.40) |
|
2,772.00 |
|
316% |
|
|
|
Dues and Subscriptions |
195.00 |
|
250.00 |
|
(55.00) |
|
250.00 |
|
28% |
|
|
|
Electricity |
2,413.08 |
|
2,000.00 |
|
413.08
|
|
2,500.00 |
|
4% |
|
|
|
Fire Alarm System |
590.83 |
|
300.00 |
|
290.83
|
|
300.00 |
|
-49% |
|
|
|
General Supplies |
2,645.55 |
|
2,000.00 |
|
645.55
|
|
2,000.00 |
|
-24% |
|
|
|
Heating Fuel - Town Office |
5,922.93 |
|
4,000.00 |
|
1,922.93
|
|
5,520.00 |
|
-7% |
|
|
|
News Letter Salary |
1,872.00 |
|
1,872.00 |
|
0.00
|
|
2,000.00 |
|
7% |
|
|
|
Postage |
2,719.39 |
|
3,000.00 |
|
(280.61) |
|
2,500.00 |
|
-8% |
|
|
|
Printing |
3,953.79 |
|
5,000.00 |
|
(1,046.21) |
|
4,500.00 |
|
14% |
|
|
|
Publications |
597.40 |
|
300.00 |
|
297.40
|
|
600.00 |
|
0% |
|
|
|
Tax Maps |
0.00 |
|
600.00 |
|
(600.00) |
|
1,500.00 |
|
100% |
|
|
|
Telephone |
3,510.91 |
|
3,200.00 |
|
310.91
|
|
3,200.00 |
|
-9% |
|
|
|
Town Office Equipment |
493.14 |
|
1,000.00 |
|
(506.86) |
|
1,000.00 |
|
103% |
|
|
|
Town Website |
2,346.56 |
|
2,500.00 |
|
(153.44) |
|
1,095.00 |
|
-53% |
|
|
Total OTHER GENERAL GOV. - 4199 |
39,174.27 |
|
34,172.00 |
|
5,002.27
|
|
40,487.00 |
|
3% |
|
|
PARKS & RECREATION |
|
|
|
|
|
|
|
|
|
|
|
|
Activities |
4,361.33 |
|
4,500.00 |
|
(138.67) |
|
4,200.00 |
|
-4% |
|
|
|
Advertising |
402.62 |
|
250.00 |
|
152.62
|
|
250.00 |
|
-38% |
|
|
|
Building Repairs/Maintenance |
3,433.84 |
|
3,600.00 |
|
(166.16) |
|
3,700.00 |
|
8% |
|
|
|
Contract Services |
3,290.00 |
|
4,210.00 |
|
(920.00) |
|
3,625.00 |
|
10% |
|
|
|
Dues |
70.00 |
|
60.00 |
|
10.00
|
|
70.00 |
|
0% |
|
|
|
Electricity |
744.03 |
|
1,500.00 |
|
(755.97) |
|
1,500.00 |
|
102% |
|
|
|
Garden Supplies |
336.67 |
|
700.00 |
|
(363.33) |
|
700.00 |
|
108% |
|
|
|
General Supplies |
892.55 |
|
700.00 |
|
192.55
|
|
700.00 |
|
-22% |
|
|
|
Grounds Maintenance |
6,585.70 |
|
6,000.00 |
|
585.70
|
|
1,000.00 |
|
-85% |
|
|
|
Groundskeeper |
9,400.02 |
|
10,400.00 |
|
(999.98) |
|
9,400.00 |
|
0% |
|
|
|
Heat (Propane) |
404.53 |
|
250.00 |
|
154.53
|
|
1,300.00 |
|
221% |
|
|
|
Instructor |
1,830.00 |
|
0.00 |
|
1,830.00
|
|
0.00 |
|
-100% |
|
|
|
Instructor Reimbursements |
(1,820.00) |
|
0.00 |
|
(1,820.00) |
|
0.00 |
|
-100% |
|
|
|
Little League Expenses |
697.52 |
|
1,000.00 |
|
(302.48) |
|
500.00 |
|
-28% |
|
|
|
Mileage |
199.87 |
|
250.00 |
|
(50.13) |
|
250.00 |
|
25% |
|
|
|
Oak Park Repairs |
196.46 |
|
1,700.00 |
|
(1,503.54) |
|
1,700.00 |
|
765% |
|
|
|
Over-Time Wages |
70.04 |
|
0.00 |
|
70.04
|
|
0.00 |
|
-100% |
|
|
|
Part-Time Wages |
20,829.85 |
|
24,320.00 |
|
(3,490.15) |
|
27,355.00 |
|
31% |
|
|
|
Telephone |
472.90 |
|
312.00 |
|
160.90
|
|
480.00 |
|
2% |
|
|
Total PARKS & RECREATION |
52,397.93 |
|
59,752.00 |
|
(7,354.07) |
|
56,730.00 |
|
8% |
|
|
PATRIOTIC PURPOSES - 4583 |
|
|
|
|
|
|
|
|
|
|
|
|
General Supplies |
3,365.31 |
|
3,500.00 |
|
(134.69) |
|
3,500.00 |
|
4% |
|
|
Total PATRIOTIC PURPOSES - 4583 |
3,365.31 |
|
3,500.00
|
|
(134.69) |
|
3,500.00
|
|
4% |
|
|
PAYROLL EXPENSES |
28,015.95 |
|
29,484.00 |
|
(1,468.05) |
|
31,238.00 |
|
12% |
|
|
PLANNING BOARD - 4191 |
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
941.57 |
|
1,000.00 |
|
(58.43) |
|
1,000.00 |
|
6% |
|
|
|
Clerical Wages |
0.00 |
|
208.00 |
|
(208.00) |
|
250.00 |
|
100% |
|
|
|
Education/Conventions |
125.00 |
|
250.00 |
|
(125.00) |
|
250.00 |
|
100% |
|
|
|
General Supplies |
91.08 |
|
100.00 |
|
(8.92) |
|
100.00 |
|
10% |
|
|
|
Legal/Professional Services |
3,401.71 |
|
2,000.00 |
|
1,401.71
|
|
3,750.00 |
|
10% |
|
|
|
Master Plan Update |
1,487.83 |
|
4,300.00 |
|
(2,812.17) |
|
0.00 |
|
-100% |
|
|
|
Office Equipment |
0.00 |
|
0.00 |
|
0.00
|
|
760.00 |
|
100% |
|
|
|
Postage |
166.03 |
|
250.00 |
|
(83.97) |
|
250.00 |
|
51% |
|
|
|
Printing |
0.00 |
|
25.00 |
|
(25.00) |
|
100.00 |
|
100% |
|
|
|
Publications |
117.00 |
|
150.00 |
|
(33.00) |
|
150.00 |
|
28% |
|
|
|
Registry Fees |
107.06 |
|
250.00 |
|
(142.94) |
|
250.00 |
|
134% |
|
|
Total PLANNING BOARD - 4191 |
6,437.28 |
|
8,533.00
|
|
(2,095.72) |
|
6,860.00
|
|
7% |
|
|
POLICE - 4210 |
|
|
|
|
|
|
|
|
|
|
|
|
Chief's Salary |
48,000.00 |
|
48,000.00 |
|
0.00
|
|
49,440.00 |
|
3% |
|
|
|
Computer |
2,100.00 |
|
2,100.00 |
|
0.00
|
|
200.00 |
|
-90% |
|
|
|
Equipment |
250.00 |
|
1,800.00 |
|
(1,550.00) |
|
1,800.00 |
|
620% |
|
|
|
Full-Time Wages |
36,993.82 |
|
36,974.00 |
|
19.82
|
|
38,823.00 |
|
5% |
|
|
|
Gasoline |
3,791.93 |
|
3,500.00 |
|
291.93
|
|
4,000.00 |
|
5% |
|
|
|
General Supplies |
1,747.57 |
|
1,500.00 |
|
247.57
|
|
1,500.00 |
|
-14% |
|
|
|
Insurance - Dental |
1,407.22 |
|
1,889.00 |
|
(481.78) |
|
1,957.00 |
|
39% |
|
|
|
Insurance - Disability |
673.56 |
|
672.00 |
|
1.56
|
|
692.00 |
|
3% |
|
|
|
Insurance - General Liability |
4,287.75 |
|
5,500.00 |
|
(1,212.25) |
|
5,500.00 |
|
28% |
|
|
|
Insurance - Health |
14,247.70 |
|
16,360.00 |
|
(2,112.30) |
|
17,841.00 |
|
25% |
|
|
|
Insurance - Life |
58.20 |
|
75.00 |
|
(16.80) |
|
75.00 |
|
29% |
|
|
|
Insurance - Vehicle |
684.00 |
|
684.00 |
|
0.00
|
|
684.00 |
|
0% |
|
|
|
Mutual Aid |
4,917.15 |
|
5,000.00 |
|
(82.85) |
|
5,000.00 |
|
2% |
|
|
|
Over-Time Wages |
1,404.77 |
|
2,000.00 |
|
(595.23) |
|
2,000.00 |
|
42% |
|
|
|
Part-Time Wages |
12,054.37 |
|
13,276.00 |
|
(1,221.63) |
|
13,675.00 |
|
13% |
|
|
|
Personal Equipment |
4,576.50 |
|
4,000.00 |
|
576.50
|
|
4,000.00 |
|
-13% |
|
|
|
Postage |
110.55 |
|
200.00 |
|
(89.45) |
|
200.00 |
|
81% |
|
|
|
Radio Repair/Maint. |
0.00 |
|
250.00 |
|
(250.00) |
|
350.00 |
|
100% |
|
|
|
Retirement |
7,001.01 |
|
6,845.00 |
|
156.01
|
|
7,921.00 |
|
13% |
|
|
|
Special Detail |
14,909.29 |
|
0.00 |
|
14,909.29 |
|
0.00 |
|
-100% |
|
|
|
Special Detail Income |
(8,854.00) |
|
0.00 |
|
(8,854.00) |
|
0.00 |
|
-100% |
|
|
|
Special Detail Oak Park Income |
(625.00) |
|
0.00 |
|
(625.00) |
|
0.00 |
|
-100% |
|
|
|
Telephone |
2,533.94 |
|
3,000.00 |
|
(466.06) |
|
3,000.00 |
|
18% |
|
|
|
Training Services |
784.73 |
|
1,500.00 |
|
(715.27) |
|
1,000.00 |
|
27% |
|
|
|
Unanticipated Grant Expenditure |
1,999.98 |
|
0.00 |
|
1,999.98
|
|
0.00 |
|
-100% |
|
|
|
Unanticipated Grant Income |
(5,601.46) |
|
0.00 |
|
(5,601.46) |
|
0.00 |
|
-100% |
|
|
|
Vehicle Repair/Maintenance |
1,987.04 |
|
2,000.00 |
|
(12.96) |
|
2,000.00 |
|
1% |
|
|
|
W.A. #7 - '03 Cruiser |
6,576.70 |
|
7,008.00 |
|
(431.30) |
|
6,577.00 |
|
0% |
|
|
Total POLICE - 4210 |
158,017.32 |
|
164,133.00 |
|
(6,115.68) |
|
168,235.00 |
|
6% |
|
|
PRINCIPAL LONG TERM NOTES- 4711 |
|
|
|
|
|
|
|
|
|
|
|
|
Fire Truck & Property Purchase |
30,000.00 |
|
30,000.00 |
|
0.00
|
|
30,000.00 |
|
0% |
|
|
|
Revitalization Bond |
70,000.00 |
|
70,000.00 |
|
0.00
|
|
65,000.00 |
|
-7% |
|
|
Total PRINCIPAL LONG TERM NOTES- 4711 |
100,000.00 |
|
100,000.00 |
|
0.00
|
|
95,000.00 |
|
-5% |
|
|
RECYCLING CENTER - 4324 |
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
0.00 |
|
300.00 |
|
(300.00) |
|
300.00 |
|
100% |
|
|
|
Building Repairs/Maintenance |
1,353.00 |
|
1,000.00 |
|
353.00
|
|
2,800.00 |
|
107% |
|
|
|
Contract Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
Monadnock Disposal |
35,154.20 |
|
27,300.00 |
|
7,854.20
|
|
33,500.00 |
|
-5% |
|
|
|
|
Northeast Resource Rec. Assoc. |
162.20 |
|
2,750.00 |
|
(2,587.80) |
|
2,750.00 |
|
1595% |
|
|
|
|
Waste Management |
6,200.09 |
|
6,200.00 |
|
0.09
|
|
0.00 |
|
-100% |
|
|
|
Total Contract Services |
41,516.49 |
|
36,250.00 |
|
5,266.49
|
|
36,250.00 |
|
-13% |
|
|
|
Dues and Subscriptions |
150.00 |
|
100.00 |
|
50.00
|
|
100.00 |
|
-33% |
|
|
|
Education/Conventions |
0.00 |
|
75.00 |
|
(75.00) |
|
75.00 |
|
100% |
|
|
|
Electricity |
681.29 |
|
1,600.00 |
|
(918.71) |
|
1,600.00 |
|
135% |
|
|
|
Equipment Repairs & Maintenance |
1,287.77 |
|
500.00 |
|
787.77
|
|
1,500.00 |
|
16% |
|
|
|
Forklift Propane |
25.00 |
|
0.00 |
|
25.00
|
|
250.00 |
|
900% |
|
|
|
Gasoline |
322.44 |
|
500.00 |
|
(177.56) |
|
250.00 |
|
-22% |
|
|
|
General Supplies |
991.21 |
|
800.00 |
|
191.21
|
|
800.00 |
|
-19% |
|
|
|
Hazardous Waste |
2,500.00 |
|
2,500.00 |
|
0.00
|
|
500.00 |
|
-80% |
|
|
|
Heating Fuel |
509.04 |
|
1,500.00 |
|
(990.96) |
|
1,500.00 |
|
195% |
|
|
|
Insurance - Dental |
636.12 |
|
686.00 |
|
(49.88) |
|
686.00 |
|
8% |
|
|
|
Insurance - Disability |
252.37 |
|
400.00 |
|
(147.63) |
|
400.00 |
|
58% |
|
|
|
Insurance - General Liability |
115.17 |
|
0.00 |
|
115.17
|
|
120.00 |
|
4% |
|
|
|
Insurance - Health |
7,661.20 |
|
8,481.00 |
|
(819.80) |
|
8,481.00 |
|
11% |
|
|
|
Insurance - Life |
29.10 |
|
37.00 |
|
(7.90) |
|
37.00 |
|
27% |
|
|
|
Machinery/Equipment |
189.00 |
|
200.00 |
|
(11.00) |
|
200.00 |
|
6% |
|
|
|
Mileage |
34.50 |
|
300.00 |
|
(265.50) |
|
300.00 |
|
770% |
|
|
|
Part-Time Wages |
4,169.46 |
|
2,704.00 |
|
1,465.46
|
|
3,000.00 |
|
-28% |
|
|
|
Refrigerant Removal |
0.00 |
|
400.00 |
|
(400.00) |
|
400.00 |
|
100% |
|
|
|
Retirement |
6.87 |
|
25.00 |
|
(18.13) |
|
26.00 |
|
278% |
|
|
|
Small Tools |
271.99 |
|
300.00 |
|
(28.01) |
|
300.00 |
|
10% |
|
|
|
Steel Removal |
0.00 |
|
1,500.00 |
|
(1,500.00) |
|
0.00 |
|
0% |
|
|
|
Supervisor Wages |
19,072.22 |
|
23,228.00 |
|
(4,155.78) |
|
23,925.00 |
|
25% |
|
|
|
Telephone |
447.41 |
|
400.00 |
|
47.41
|
|
400.00 |
|
-11% |
|
|
|
Tire Removal |
321.30 |
|
400.00 |
|
(78.70) |
|
400.00 |
|
24% |
|
|
|
Vehicle Repair/Maintenance |
1,154.44 |
|
4,800.00 |
|
(3,645.56) |
|
3,000.00 |
|
160% |
|
|
|
W.A. #2 - '04 Additional Bay |
|
|
|
|
|
|
|
|
|
|
|
|
|
W.A. Add. Bay Construction |
15,745.14 |
|
|
|
|
|
|
|
|
|
|
|
|
W.A. Add. Bay Payroll Expenses |
1,040.16 |
|
|
|
|
|
|
|
|
|
|
|
|
W.A. Add. Bay Retirement |
693.50 |
|
|
|
|
|
|
|
|
|
|
|
|
W.A. Add. Bay Wages |
13,600.08 |
|
|
|
|
|
|
|
|
|
|
|
|
W.A. #2 - '04 Additional Bay - Other |
0.00 |
|
31,000.00 |
|
(31,000.00) |
|
0.00 |
|
-100% |
|
|
|
Total W.A. #2 - '04 Additional Bay |
31,078.88 |
|
31,000.00 |
|
78.88
|
|
0.00 |
|
-100% |
|
|
|
W.A. #2 - '04 Fork Lift |
6,500.00 |
|
7,000.00 |
|
(500.00) |
|
0.00 |
|
-100% |
|
|
|
W.A. #2 - '04 Waste Oil Burner |
6,032.00 |
|
6,000.00 |
|
32.00
|
|
0.00 |
|
-100% |
|
|
Total RECYCLING CENTER - 4324 |
127,308.27 |
|
132,986.00 |
|
(5,677.73) |
|
87,600.00 |
|
-31% |
|
|
REGIONAL ASSOCIATIONS - 4197 |
|
|
|
|
|
|
|
|
|
|
|
|
N.H. Municipal Assoc. Dues |
1,020.00 |
|
1,000.00 |
|
20.00
|
|
1,045.00 |
|
2% |
|
|
|
So-West Reg. Plng. Com. Dues |
1,899.00 |
|
1,823.00 |
|
76.00
|
|
1,918.00 |
|
1% |
|
|
Total REGIONAL ASSOCIATIONS - 4197 |
2,919.00
|
|
2,823.00
|
|
96.00
|
|
2,963.00
|
|
2% |
|
|
STREET LIGHTING - 4316 |
|
|
|
|
|
|
|
|
|
|
|
|
Contract Services |
4,151.26 |
|
4,000.00 |
|
151.26
|
|
4,000.00 |
|
-4% |
|
|
Total STREET LIGHTING - 4316 |
4,151.26 |
|
4,000.00
|
|
151.26
|
|
4,000.00
|
|
-4% |
|
|
WELFARE ADMINISTRATION - 4441 |
|
|
|
|
|
|
|
|
|
|
|
|
Computer Support/Maint. |
100.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
-100% |
|
|
|
Direct Assistance - Food |
263.21 |
|
600.00 |
|
(336.79) |
|
600.00 |
|
128% |
|
|
|
Direct Assistance - Heat |
2,507.49 |
|
2,500.00 |
|
7.49
|
|
2,500.00 |
|
0% |
|
|
|
Direct Assistance - Medical |
398.99 |
|
600.00 |
|
(201.01) |
|
600.00 |
|
50% |
|
|
|
Direct Assistance - Other |
577.53 |
|
500.00 |
|
77.53
|
|
500.00 |
|
-13% |
|
|
|
Direct Assistance - PSNH |
320.22 |
|
600.00 |
|
(279.78) |
|
600.00 |
|
87% |
|
|
|
Direct Assistance - Rent |
3,100.00 |
|
4,100.00 |
|
(1,000.00) |
|
4,100.00 |
|
32% |
|
|
|
Direct Assistance - Unantic. |
1,800.00 |
|
5,000.00 |
|
(3,200.00) |
|
5,000.00 |
|
178% |
|
|
|
Direct Assistance -McCanna Fund |
346.69 |
|
200.00 |
|
146.69
|
|
200.00 |
|
-42% |
|
|
|
Dues |
30.00 |
|
40.00 |
|
(10.00) |
|
30.00 |
|
0% |
|
|
|
Ed/Conventions |
0.00 |
|
50.00 |
|
(50.00) |
|
50.00 |
|
100% |
|
|
|
General Supplies |
0.00 |
|
25.00 |
|
(25.00) |
|
25.00 |
|
100% |
|
|
|
Mileage |
0.00 |
|
100.00 |
|
(100.00) |
|
165.00 |
|
100% |
|
|
|
Retirement |
110.61 |
|
148.00 |
|
(37.39) |
|
159.00 |
|
44% |
|
|
|
Supervisor Salary |
2,500.00 |
|
2,500.00 |
|
0.00
|
|
2,500.00 |
|
0% |
|
|
Total WELFARE ADMINISTRATION - 4441 |
12,054.74 |
|
16,963.00 |
|
(4,908.26) |
|
17,029.00 |
|
41% |
|
|
ZONING BOARD - 4191 |
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
271.25 |
|
500.00 |
|
(228.75) |
|
500.00 |
|
84% |
|
|
|
Clerical Wages |
0.00 |
|
350.00 |
|
(350.00) |
|
350.00 |
|
100% |
|
|
|
Education/Conventions |
45.00 |
|
0.00 |
|
45.00
|
|
200.00 |
|
344% |
|
|
|
Legal Services |
0.00 |
|
1,000.00 |
|
(1,000.00) |
|
1,000.00 |
|
100% |
|
|
|
Office Equipment |
0.00 |
|
0.00 |
|
0.00
|
|
560.00 |
|
100% |
|
|
|
Postage |
149.27 |
|
250.00 |
|
(100.73) |
|
250.00 |
|
67% |
|
|
|
Publications |
102.00 |
|
200.00 |
|
(98.00) |
|
200.00 |
|
96% |
|
|
|
Tax Maps |
33.34 |
|
250.00 |
|
(216.66) |
|
250.00 |
|
650% |
|
|
Total ZONING BOARD - 4191 |
600.86 |
|
2,550.00 |
|
(1,949.14) |
|
3,310.00 |
|
451% |
|
Total Expense |
1,476,598.14
|
|
1,576,581.00
|
|
(99,982.86) |
|
1,581,583.00
|
|
7% |
| Net Income
(less) Expense |
(813,151.44) |
|
(998,648.00) |
|
185,496.56 |
|
(967,227.00) |
|
19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Appropriated Budget 2004
vs
Proposed Budget 2005 % Total |
|
|
|
|
|
|
|
|
-3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Medicare |
|
|
|
|
|
|
7,015.00
|
|
|
|
|
|
|
Social Security |
|
|
|
|
|
|
24,398.86
|
|
|
|
|
|
|
Payroll
Expenses |
|
|
|
|
|
|
31,413.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exec. Ret. Employee 1st 1/2 |
|
|
|
|
|
|
2,047.03 |
|
|
|
|
|
|
Exec. Ret. Employee 2nd 1/2 |
|
|
|
|
|
|
2,362.76 |
|
|
|
|
|
|
Total Exec.
Retirement |
|
|
|
|
|
|
4,409.80 |
|
|
|
|
|
|
Hiw. Ret. Employee 1st 1/2 |
|
|
|
|
|
|
4,497.45 |
|
|
|
|
|
|
Hiw. Ret. Employee 2nd 1/2 |
|
|
|
|
|
|
5,191.13 |
|
|
|
|
|
|
Total Highway Retirement |
|
|
|
|
|
|
9,688.58 |
|
|
|
|
|
|
Welf. Ret. Employee 1st 1/2 |
|
|
|
|
|
|
73.75 |
|
|
|
|
|
|
Welf. Ret. Employee 2nd 1/2 |
|
|
|
|
|
|
85.13 |
|
|
|
|
|
|
Total Welfare Retirement |
|
|
|
|
|
|
158.88 |
|
|
|
|
|
|
Police Ret. 1st 1/2 |
|
|
|
|
|
|
3,551.85 |
|
|
|
|
|
|
Police Ret. 2nd 1/2 |
|
|
|
|
|
|
4,368.73 |
|
|
|
|
|
|
Total
Retirement Police |
|
|
|
|
|
|
7,920.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant Articles |
|
|
|
|
|
|
2005 W.A. |
|
|
|
|
|
|
W.A. #2 Fire Dept. Equip. Grant |
|
|
|
|
|
|
11,200.00 |
|
|
|
|
|
|
W.A. #3 Fire Rescue Vehicle |
|
|
|
|
|
|
45,000.00 |
|
|
|
|
|
|
W.A. #4 W.W. Project Completion |
|
|
|
|
|
|
- |
|
|
|
|
|
|
W.A. #5 Highway Truck |
|
|
|
|
|
|
17,069.00 |
|
|
|
|
|
|
W.A. #6 New Boston Rd Reconstruction |
|
|
|
|
|
|
40,000.00 |
|
|
|
|
|
|
W.A. #7 Police Cruiser |
|
|
|
|
|
|
6,200.00 |
|
|
|
|
|
|
W.A. #8 Recycling Ctr Paving |
|
|
|
|
|
|
7,800.00 |
|
|
|
|
|
|
Total
Proposed Warrant Articles |
|
|
|
|
|
|
127,269.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proposed 2005 Expense Appropriation Amount |
|
|
|
|
|
|
1,581,583.00 |
|
|
|
|
|
|
Minus Estimated 2005 Revenue
Income |
|
|
|
|
|
|
(614,356.00) |
|
|
|
|
|
|
Minus Amount to be VOTED from Fund
Balance Surplus |
|
|
|
|
|
|
(36,466.00) |
|
|
|
|
|
|
Minus Fund Balance Surplus to
Reduce Taxes |
|
|
|
|
|
|
(100,000.00) |
|
|
|
|
|
|
Estimated Amount of Taxes to be Raised
Including Warrant Articles |
|
|
|
|
|
|
958,030.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of March 1st, 2005
for every $106,933 of money to be raised
is $1.00 on the Town Tax Rate: |
|
|
|
|
|
|
106,933.00 |
|
|
|
|
|
|
This amount is figured
from the Total Valuation of the Town, which changes every year (sales;
construction; tax exempt status; current use…) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2004 Tax |
|
|
|
2005 Tax |
|
|
|
|
|
|
If Budget passes, Town Tax Rate = |
|
|
$9.12 |
|
|
|
7.77 |
|
-$1.35 |
|
|
|
|
If Warrant
Articles pass Add: |
|
|
|
|
|
|
1.19 |
|
|
|
|
|
|
Total Tax Rate
would be: |
|
|
$9.12 |
|
|
|
8.96 |
|
-$0.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|