Page 123 - Microsoft Word - Annual Report 2016

TOWN OF BOXFORD
TRUST, GIFT AND RESTRICTED FUNDS
Fiscal Year Ended 6/30/16

FUND FUND NAME RESPONSIBLE BALANCE FY 2016 FY 2016 FY 2016 G/L BALANCE
# RESTRICTED FUNDS: BOARD 7/1/2015 RECEIPTS PAYMENTS INTEREST 6/30/2016
8078 Arts Cultural Council Arts Council $ 5,194.82 $ 5,000.00 $ 5,748.41 $ 48.57 $ 4,494.98
8079 Unemployment Fund Selectmen $ 35,082.63 $ 555.95 $ 35,638.58
8083 Stabilization Fund Town Meeting $ 780,893.72 $ 12,374.82 $ 793,268.54
8084 Conservation Fund Conservation Comm $ 1,373.57 $ 1,300.00 $ 7.12 $ 80.69
8085 Insurance Fund Commission $ 31,283.17 $ 20,737.83 $ 308.80 $ 10,854.14
ConsCom Development Deposits :
2301 Cons Bond Walker DEP # 114-762 Conservation Comm $ 2,111.09 $ 33.46 $ 2,144.55
2302 Cons Bond M. Hill DEP # 114-750 Conservation Comm $ 1,004.59 $ 15.91 $ 1,020.50
2306 Cons Bond Wildmeadow DEP # 114-1037 Conservation Comm $ 156.35 $ 2.51 $ 158.86
2308 Cons Bond Willowdale/Decoulos Parcel A Conservation Comm $ 693.44 $ 11.00 $ 704.44
Consultants' Fees: Planning Board
2200 Consultants: Village Estates Planning Board $ 257.67 $ 4.08 $ 261.75
2202 Consultants: Aldershot Estate Planning Board $ 2,598.37 $ 41.16 $ 2,639.53
2203 Consultants: Lauren Woods Planning Board $ 6,402.17 $ 101.47 $ 6,503.64
2204 Consultants: Johnsons Pond Planning Board $ 96.38 $ 1.53 $ 97.91
2205 Consultants: Spofford Road Planning Board $ 331.30 $ 5.26 $ 336.56
2212 Consultants: Weathered Walls Planning Board $ 65.01 $ 65.51 $ 0.50 $ -
2213 Consultants: Budnick Development Planning Board $ 1,305.49 $ 20.68 $ 1,326.17
2315 Consultants: Pine Ridge (Construction) Planning Board $ 3,093.16 $ 49.01 $ 3,142.17
Performance Bonds:
2215 Cleaveland Farm Preservation Historic Comm. $ 15,000.00 $ 15,000.00 $ -
2216 Contractor: Doyle Plumbing Board of Selectmen $ 6,000.00 $ 95.06 $ 6,095.06
Restricted Funds Sub-Total $ 892,942.93 $ 5,000.00 $ 42,851.75 $ 13,676.89 $ 868,768.07

TRUST FUNDS:
8214 Emma S. Cote Library Fund--Expendable Library $ 20.31 $ 16.20 $ 36.51
8219 Emma S. Cote Library Fund--Non-Expend. Library $ 1,000.00 $ 1,000.00
8231 Barker Trust Fund Elementary School $ 3,873.94 $ 7,500.00 $ 6,008.75 $ 152.73 $ 5,517.92
8401 Town School Fund--Non-Expendable Commission $ 4,000.00 $ 4,000.00
8422 Town School Fund--Expendable Commission $ 8,621.99 $ 200.01 $ 8,822.00
8423 Tri-Centennial Memorial Park Fund Commission $ 15,189.10 $ 120.00 $ 240.68 $ 15,549.78
8424 Michelle Wilson Fund--Expendable Commission $ 10,427.11 $ 1,000.00 $ 161.02 $ 9,588.13
8425 COA Memorial Van Fund Commission $ 16,531.46 $ 261.98 $ 16,793.44
8426 Ackerman Playground Maintenance Fund Commission $ 4,325.97 $ 3,134.24 $ 33.73 $ 1,225.46
Trust Funds Sub-total $ 63,989.88 $ 7,620.00 $ 10,142.99 $ 1,066.35 $ 62,533.24

PRIVATE PURPOSE FUNDS
8221 Scholarship Fund Scholarship Comm. $ 142.55 $ 100.00 $ 1.12 $ 43.67
8222 Education Fund Scholarship Comm. $ 1,866.55 $ 29.57 $ 1,896.12
8232 Griffin Fund--Expendable Elementary School $ 231.68 $ 200.00 $ 122.58 $ 154.26
8233 Griffin Fund--Non-Expendable Elementary School $ 7,500.00 $ 7,500.00
8403 Sarah Perley Trust Fund--Non-Expendable Commission $ 5,000.00 $ 5,000.00
8411 Boxford Visiting Nurse Fund Commission $ 14,906.37 $ 236.20 $ 15,142.57
8412 Perley Parkhurst Cole Fund Commission $ 9,100.82 $ 15,872.16 $ 10,500.00 $ 220.37 $ 14,693.35
8413 Sarah Perley Trust Fund--Expendable Commission $ 5,566.74 $ 167.44 $ 5,734.18
8414 Curtis Killam Burial Fund Commission $ 4,733.98 $ 75.10 $ 4,809.08
Private Purpose Funds Sub-total $ 49,048.69 $ 15,872.16 $ 10,800.00 $ 852.38 $ 54,973.23

TOTAL FUNDS $ 1,005,981.50 $ 28,492.16 $ 63,794.74 $ 15,595.62 $ 986,274.54