Expenditure Report - Current Year Only
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- Scarlett Hodge
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1 Page: 1 General Fund Town Administration TA Salary FullTime 107, , , , TA Salary Part Time TA Salary Elected 6,93 4, , TA FICA 7, , , TA Medicare 1, , TA Training 90 1, Legal Services 33, , , , TA Registry of Deeds TA Contract Services 58, , , , TA Legal Notices/Ads TA Professional Svcs 12, , , Street Lighting 18, , , , TA Water Bill TA Telephone 5, , , TA Printing/Copies 9, , , TA Supplies 4, , TA Postage 2, , TA Vehicle Fuel TA Vehicle Maintenance 1,00 1, TA Vehicle Registration/Misc TA Equip Maintenance 2,00 2, TA Equipment Purchase 2, , TA Equipment Lease 2, , , TA Mileage/Travel TA Memberships/Dues 4, , TA Employee Functions TA Bank Charges TA Miscellaneous Town Administration 283, , , ,
2 Page: 2 Town Clerk/Tax Collector TC/TX/TR Salary Part Time 39, , , , TC/TX/TR Salary Elected 51, , , , TC/TX/TR FICA 5, , TC/TX/TR Medicare 1, , TC/TX/TRTraining TC/TX/TR Registry of Deeds TC/TX/TR Legal Notices/Ad TC/TX/TR Professional Services 11, , , TC/TX/TR Printing/Copies TC/TX/TR Office Supplies 2, , , TC/TX/TR Postage 7,10 5, , TC/TX/TR Equipment Maintenace TC/TX/TR Equipment Purchase 2, , TC/TX/TR Mileage/Travel TC/TX/TR Membership & Dues TC/TX/TR Miscellaneous Town Clerk/Tax Collector 122, , , , Treasurer TR Salaries Part Time Deputy Treasur TR Salary Elected 6, , TR FICA TR Medicare TR Training TR Office Supplies TR Postage TR Mileage/Travel 2, , TR Membership & Dues TR Miscellaneous Treasurer 10, , ,
3 Page: 3 Supervisor of the Checklist SC Salary Elected 2, , SC Printing SC Supplies SC Postage SC Equipment Maintenance SC Equipment Purchase SC Mileage and Travel Supervisor of the Checklist 3, , , Moderator MOD Salary Elected MOD Election Officials 2, , MOD Office Supplies MOD Equipment Maintenance MOD Equipment Purchase MOD Mileage/Travel Moderator 4, , , , TTF Salary Elected 2,31 1, TTF FICA TTF Medicare TTF Training TTF Printing/Copies TTF Office Supplies TTF Postage TTF Equipment Maintenance TTF Equipment Purchase TTF Mileage/Travel ,29 1, , Assessing
4 Page: AS Salary -Employee 41, , , , AS FICA 2, , AS Medicare AS Training AS Registry of Deeds AS Legal Notices AS Software Support 5,50 5, AS Professional Svcs Assessing 1,00 1, AS Contract Assessor 65,00 15, , AS Printing AS Supplies AS Postage AS Equipment Maintenance AS Equipment Purchase AS Mileage AS Membership Dues AS Miscellaneous 1 10 Assessing 119, , , , Insurance /Benefits Health Insurance 502, , , Dental Insurance 23, , , Retirement - NHRS & TA 91, , , , Life Insurance Unemployment Insurance 5, , Workers Compensation 60,52 60, Property Insurance 67, , , Property Insurance Deductions 4,00 1,00 3, Insurance /Benefits 756, , , , Government Buildings GB Salary Full Time 106, , , , GB Salary Part Time
5 Page: GB FICA 6, , , GB Medicare 1, GB Uniforms GB Contract Services 20, , , , GB Professional Svcs GB Electric 9, , , GB Heat 4, , GB Water 5,75 1, , GB Supplies 2, , GB Postage GB Vehicle Fuels 4, , GB Bldg Maintenance 20, , , , GB Cemetery Maintenance 5,00 5, GB Equip Maintenance 1, , GB Equip Purchase 6,60 6, GB Equip Lease GB Miscellaneous Government Buildings 193, , , , CEM Admin Cost 4, , CEM Miscellaneous 6,00 6, ,00 6, , Police PD Salary Full Time 473, , , , PD Salary Part Time 12, , , , PD Salary Secretary 40, , , , PD Personnel Retention 2,50 1,45 1, PD Salary Chief 82, , , , PD Grants 5,00 5, PD FICA 3, , , PD Medicare 8, , , PD Retirement NHRS 167, , , ,
6 Page: PD Training 5,00 5, PD Employee Testing PD Uniforms 6, , , PD Legal Services 14,00 13, PD Contract Services 22, , , PD Legal Notices/Ads PD Professional Services PD Electric 7,20 4, , PD Heat 3, , PD Telephone 3, , PD Printing/Copies PD Supplies 6, , , , PD Vehicle Fuel 15, , , , PD Vehicle Maintenance 6, , , PD Vehicle Purchase/Lease 31, , , PD Equip Mainenance 3, , PD Equip Purchase 6, , PD Equipment Lease 4, , , PD Mileage & Travel 1, , PD Memberships/Dues PD Miscellaneous PD Education Incentive 4, , ,50 1, Police 937, , , , Fire Department FD Salary Full Time 114, , , , FD Salary Part Time 80, , , , FD Salary Elected 38, , , , FD FICA 8, , , , FD Medicare 3, , FD Retirement-NHRS 36, , , , FD Training 6, , , , FD Employee Testing
7 Page: FD Uniforms 20, , , FD Contract Services 16, , FD Electric 15, , , , FD Heat 8, , , , FD Water 3,00 2, FD Dry Hydrant FD Hydrant Fees 4,83 4, FD Telephone 4, , FD Public Education FD Printing FD Supplies 4, , , FD Postage FD Vehicle Fuel 2, , FD Diesel Fuel 6, , FD Bldg Maintenance 1, , FD Vehicle Maintenance 14, , FD Equipment Maintenance 7, , FD Equipment Purchase 16, , , FDEquipment Lease 1, , FD Communication Equipment FD Mileage/Travel FD Miscellaneous , FD On Call Part Time 26, , , , Fire Department 443, , , , Planning & Code PBC Salary Full Time 37, , , , PBC Overtime 2, , PBC Salary Part Time 29, , , , PBC FICA 4, , PBC Medicare PBC Training PBC Registry of Deeds
8 Page: PBC Contract Services 19, , , , PBC Notices & ads PBC Professional Svc PBC Printing/Copies PBC Supplies PBC Postage PBC Equipment Maintenance PBC Equip Purchase PBC Mileage/Travel PBC Memberships/Dues PBC Miscellaneous Planning & Code 95, , , , Planning Board PB Training PB Publc Notices , PB GIS Data Sets & Maps PB Printing PB Supplies PB Postage PB Mileage PB Miscellaneous Planning Board 1, , Zoning Board of Adjustment ZBA Training ZBA Registry of Deeds ZBA Public Notices ZBA Printing ZBA Supplies ZBA Postage Zoning Board of Adjustment 1,50 1,
9 Page: 9 Conservation Commission CC Training CC Legal Defense 2, , CC Professional Services 2, , CC Printing CC Office Supplies CC Postage CC Membership Dues CC Miscellaneous Conservation Commission 6, , Emergency Management Emergency Management EMD 4,00 3,00 1, EM Fica EM Medicare EM Training EM Electric 1, Emergency Management 5, , , Highway Department HW Salary Full Time 278, , , , HW Salary Part Time 19, , , , HW Salary Elected 65, , , , HW FICA 22, , , , HW Medicare 5, , HW Training 1,00 1, HW Employee Testing 1,50 2, HW Uniforms 4, , HW Contracted Services 13, , ,91 5, HW Professional Services ,
10 Page: HW Electric 5,10 3, , HW Heat 3, , HW Telephone 3, , HW Supplies 24, , , , HW Postage HW Operating Supplies 123, , , , HW Vehicle Fuel 5, , HW Diesel Fuel 35, , , , HW Equipment Maintenance 20, , , HW Equip Purchase HW Equipment Lease HW Memberships/Dues HW Miscellaneous Highway Department 631, , , , Solid Waste & Recycling SW Salary Full Time 40, , , , SW Salary Part Time 47, , , , SW FICA 5, , SW Medicare 1, , SW Training SW Uniforms SW Contract Services 5, , , , SW Disposal 66, , , , SW Rental/Recycle SW Hazard Waste Removal SW Electric 1, , SW Heat SW Telephone SW Supplies 2, , SW Postage SW Operating Supplies SW Vehicle Fuel 8, , ,
11 Page: SW Building Maintenance SW Equipment Maintenace , SW Equipment Purchase SW Equipment Lease SW Permit Fees SW Miscellaneous Solid Waste & Recycling 180, , , , Outside Appropriations Strafford CAP 7,25 7, Homemakers Health Services 1, , ,50-1, Haven AIDS Response Seacoast Cornerstone VNA 5, , Youth Sponsorship (DARE) 1, , Strafford Nutrition & Meals on Wheel 1,50 1, American Legion Post # CASA Wakefield Resource Center 1,00 1, Wakefield Food Pantry 2,50 2,50 Outside Appropriations 22, , , , Welfare W Salaries 18, , , , W FICA 1, , W Medicare W Training W Electric 6, , , W Heat 9, , , W Rent/Mortgage 25,00 12, , W Food 1,00 1, W Medical 2,00 2, W Office Supplies
12 Page: W Postage W Equipment W Mileage W Miscellaneous 2,50 2, Welfare 66, , , , Recreation RE Salary Full Time 42, , , , RE Salary Part Time 8, , , , RE FICA 3, , RE Medicare RE Training RE Uniforms RE Contract Services RE Transportation RE Professional Services RE Electric 2, , RE Telephone RE Printing RE Supplies 1, , RE Postage RE Operating Supplies RE Building Maintenance RE Grounds Maintenance RE Equipment Maintenance RE Equipment Purchase RE Mileage & Travel 1, RE Dues/Subscriptions RE Miscellaneous , , #####.### Recreation 62, , , , Library LI Salary Part Time 29, , , ,
13 Page: LI FICA 1, , LI Medicare LI Contracted Services 3,20 3, LI Custodial Svc LI Electric 2, , LI Heat 3, , LI Telephone LI Supplies Office/Building 2, , LI Postage LI Program Supplies 8, , , LI Equipment Purchase LI Technology LI Mileage/Travel LI Membership/Dues LI Miscellaneous , Library 53, , , , Economic Development EDC Professional Svcs 2, , Economic Development 2, , Debt Service Principal Int'l Dump Trucks Principal 62, , John Deere Grader Principal 21, , Bond Principal TANS Toyne Fire Truck Principal 39, , Fire Station Bond Principal 143, , Motorola Portable Radios Princip 27, , Debt Service Principal 295, , Debt Service Interest Int'l Dump Trucks Interest 7, ,
14 Page: John Deere Grader Interest 4, , Toyne Fire Truck Interest 1, , Fire Station Bond Interest 72, , Motorola Portable Radios Interes 2, , Bond Interest TANS 1,00 1, Unanticipated Expenses 18,00 2, , Debt Service Interest 107, , , General Fund 4,421, , ,647, , Sewer Sanitary Sewer SWR Contract Services 33, , , , SWR Legal Notice/Ads SWR Electric 14, , , , SWR Heat 2, , SWR Water Bill 1, SWR Telephone 2, , SWR Supplies 7, , , , SWR Postage SWR Building/Grounds Maintenance 8, , , SWR Equipment Maintenance 4, , , SWR Equipment Purchase SWR Sewer Line Maintenance 2,60 2, SWR Permits/Testing 8, , , SWR Mileage/Travel SWR Miscellaneous Sanitary Sewer 84, , , , Sewer 84, , , , Grand Total 4,505, , ,722, ,
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70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
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Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
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Summary of All Units Customer Billings 4001 Customer Billings $19,603,438.00 $6,675,236.00 $6,812,439.85 $137,203.85 4004 Dark Fiber Billings 122,480.00 40,828.00 21,720.00 (19,108.00) 4005 Capital Billings
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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