Page 176 - Middleborough 2024 Town Report

FINANCE & ACCOUNTING
DUE TO COMM OF MA-FIREARMS
ABAND PROP/UNCLAIM PAYROLL
ABAND PROP/UNCLAIM VENDOR
G&E ABANDONED/UNCLAIMED PROP
POLICE SECURE HOLDINGS
DEPOSITS TO GUARANTEE PAYMNT
DOG POUND DEPOSITS
REGISTRY FEES
DEPUTY FEES
PLANNING BOARD INVST ACCT
SARKES/SURETY EARTH REMOVAL
OAK PT PH VII 1&2 DRAIN SURE
RIVER'S EDGE I
OAK PT PH VII 2-CD SURETY
OAK PT PH VII-2C GRN ST SURE
OAK PT PH. V-2 SURETY
ZONING BD APPEAL PEER REVIEW
PINE MEADOW PHASE I ESCROW
JOHN PERKINS WAY SURETY
CRANBERRY COUNTRY ESTATES
RACHAEL'S COURT ESCROW
ZBA-LOUISE ESTATES ESCROW
WHITETAIL ESTATES - ESCROW
MIDDLEBORO CROSSING ESCROW
THRUSH HOLLOW - ESCROW
MATHER WOODS POND CRANBERRY
PEBBLE BROOK ESTATES ESCROW
PRELUDE ESTATES II ESCROW
ABBEY LANE ESCROW
CHARLOTTE COURT-SURETY
OTIS PRATT ESCROW
PLEASANT VIEW ESTATE ESCROW
REDLON COURT ESCROW ACCOUNT
COBBLESTONE ESTATES SURETY
TINKHAM ESTATES ESCROW
WINDSOR VILLAGE ESCROW
SALEM HEIGHTS ESCROW
WEST SIDE II ESCROW
ELISHA PLACE ESCROW (SMITH)
MILLERS BROOK ESTATE
MEADOWBROOKE FARM ESCROW
ACORN RIDGE ESCROW
PINE RIDGE ESCROW
HIGHLAND III (3) ESCROW
BREAKDOWN OF AGENCY FUNDS FY2024
MCCRILLIS FARM ROAD ESCROW
LOUIS HAMMOND ESCROW
WOODLAWN STREET ESCROW
HOLTON ESTATES ESCROW
VILLAGE SQUIRE ESCROW
MIDDLEBORO PARK @495 ESCROW
OAK PT TREES PH VII 1&2AB
HEIDI LANE II ESCROW
TARRAGON ESTATES ESCROW
BROOKSIDE ESTATES ESCROW
COTTONWOOD ESTATES ESCROW
EDGEWAY MOBILE PARK ESCROW
THE MEADOWS ESCROW
GREYSTONE REALTY INC.
GATEWAY TO CRANBERRY KNOLL
PINE MEADOW II ESCROW
PADCORP/DAVID GABRIEL ESTATE
PLANNING-GATEWAY
ZBA-TISPAQUIN FARMS-BAPTISTE
FULLER ST DEV.-EARTH REMOVAL
OAK POINT SEWERAGE FACILITY
ZBA-DELPHIC ASSOCIATES
PLANNING-CAMPANELLI II
HBB SCHOOL STUDENT ACTIVITY
LDL/SSS STUDENT ACTIVITY
HIGH SCHOOL STUDENT ACTIVITY
JT NICHOLS STUDENT ACTIVITY
GOODE SCH STUDENT ACTIVITY
12,521.25
1,836.84
40,541.96
3,231.30
4,035.57
7,203.73
1,301.00
430.00
10,001.04
1,161.07
118.82
65,950.16
4.19
709,859.38
243,751.19
87,995.12
29,976.18
1,176.43
0.00
49,877.02
1,379.27
2,657.56
1.01
40,526.10
(0.08)
48.60
96.63
0.03
2,059.31
64,462.65
3,388.66
236.73
1,375.67
27,927.16
7,233.15
9,782.21
7,279.88
17,576.89
0.00
881.07
956.39
2,068.13
696.03
5,278.06
174.43
658.71
9,306.66
43,207.01
50.16
434,399.37
226,727.20
10.42
2,187.21
2,702.28
36,856.94
4,964.17
10,001.39
13,446.12
4,138.00
11,665.96
12,302.42
4.44
13,795.12
50,000.00
114,401.94
746.07
285,428.84
807.25
13,169.06
110,273.80
41,929.31
10,484.77
TOTAL 2,920,722.41
BREAKDOWN OF RETAINED EARNINGS
ENTERPRISE FUNDS FY2024
WASTEWATER ENTERPRISE SYSTEM $4,361,948.07
WATER ENTERPRISE SYSTEM $6,764,091.57
GAS & ELECTRIC ENTERPRISE FD $59,277,685.38
TRASH DISPOSAL ENTERPRISE $1,522,218.87
TOTAL $71,925,943.89
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