Treasurer’s Report April 16, 2011 – Bank Accounts and Balances FY 2009-2010 FY 2010-2011 FY 2010-2011 2010-2011 Account Name Balance Credits Debits Balance BHBT General Checking/Sweep $243,028.21 $231,479.89 $184,860.94 $284,814.22 BHBT Mail Association $86.32 $4,650.00 $6,458.70 - $1,630.50 Petty Cash 0.00 200.00 $52.02 Totals $243,114.53 $236,329.89 ($191,319.64) $283,235.74 Special Reserve Accounts FY 2009-2010 FY 2010-2011 FY 2010-2011 2010-2011 Account Name Balance Credits Debits Balance Road Maintenance $32,486.65 $5,000.00 $0 $37,486.65 Municipal $19,522.80 $0 $0 $19,522.80 Teacher’s House $13,161.38 $0 $0 $13,161.38 Town Floats and Ramps $19,861.04 $0 $0 $19,861.04 Ferry Pier Hoist $550.80 $0 $0 $550.80 Attorney $2,400.00 $0 $0 $2,400.00 Medical Training $1,500.00 $0 $0 $1,500.00 Gravel Pit $2,666.50 $0 $0 $2,666,50 Fire Department $6,949.89 $0 $0 $6,949.89 FEMA Funds $2,316.53 $10,414.31 $12,730.84 Restitution $5,000.00 $5,000.00 Totals $101,415.59 $20,414.31 $0 $119,163.40
Treasurer’s Report – April 16, 2011 Bank Accounts and Balances Account Name FY 2009-2010 Balance FY 2010-2011 Credits FY 2010-2011 Debits 2010-2011 Balance BHBT General Checking/Sweep $243,028.21 $231,479.89 $184,860.94 $284,814.22 BHBT Mail Association $86.32 $4,650.00 $6,458.70 - $1,630.50 Petty Cash 0.00 200.00 $52.02 Totals $243,114.53 $236,329.89 ($191,319.64) $283,235.74 Special Reserve Accounts Account Name FY 2009-2010 Balance FY 2010-2011 Credits FY 2010-2011 Debits 2010-2011 Balance Road Maintenance $32,486.65 $5,000.00 $0 $37,486.65 Municipal $19,522.80 $0 $0 $19,522.80 Teacher’s House $13,161.38 $0 $0 $13,161.38 Town Floats and Ramps $19,861.04 $0 $0 $19,861.04 Ferry Pier Hoist $550.80 $0 $0 $550.80 Attorney $2,400.00 $0 $0 $2,400.00 Medical Training $1,500.00 $0 $0 $1,500.00 Gravel Pit $2,666.50 $0 $0 $2,666,50 Fire Department $6,949.89 $0 $0 $6,949.89 FEMA Funds $2,316.53 $10,414.31 $12,730.84 Restitution $5,000.00 $5,000.00 Totals $101,415.59 $20,414.31 $0 $119,163.40