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FINANCIAL STATEMENT
<br />GENERAL FUND
<br />31- Dec-09
<br />ADMINISTRATION EXPENSES:
<br />2009
<br />COMPARED
<br />EXPENSES
<br />BALANCE
<br />BUDGET
<br />TO 2008
<br />TO DATE
<br />IN BUDGET
<br />400
<br />Cleric- Treasurers Salary
<br />20,283.00
<br />19,723.55
<br />20,283.04
<br />100%
<br />(0 04)
<br />401
<br />Deputy Clerk's Salary
<br />3,328.00
<br />3,230.76
<br />3,327.69
<br />100%
<br />0.31
<br />403
<br />Building Inspector Fee
<br />6,000.00
<br />7,898.16
<br />7,181.56
<br />120%
<br />(1,181 56)
<br />403.1
<br />Building Inspector's Salary
<br />3,744.00
<br />4,066.26
<br />3,618.00
<br />97%
<br />126.00
<br />404
<br />Employee Health Insurance
<br />20,677.00
<br />18,407.93
<br />15,411.33
<br />75%
<br />5,265.67
<br />405
<br />Unemployment Insurance
<br />700.00
<br />547,64
<br />548.10
<br />78%
<br />151.90
<br />406
<br />State Compensation Insurance
<br />9,000.00
<br />5,577.00
<br />8,239.00
<br />92%
<br />761.00
<br />407
<br />FICA Tax Expense
<br />5,257.00
<br />5,784.62
<br />5,637.94
<br />107%
<br />( 380 94 )
<br />407.1
<br />Retirement
<br />2,475.00
<br />6,540.10
<br />2,475.97
<br />100%
<br />(0 97)
<br />408
<br />Administration Insurance & Bonding
<br />18,200.00
<br />17,045.00
<br />17,851.00
<br />98%
<br />349.00
<br />409
<br />Town Hall Cleaning & Utilities
<br />6,000.00
<br />6,710.70
<br />5,505.94
<br />92%
<br />494.06
<br />410
<br />Telephone Expense
<br />8,200.00
<br />8,156.16
<br />8,813.86
<br />107%
<br />(613 864
<br />411
<br />Office Supplies and Petty Cash
<br />4,000.00
<br />3,791.95
<br />2,364.30
<br />59%
<br />1,635.70
<br />412
<br />Travel Expenses
<br />800.00
<br />469.82
<br />1,100.05
<br />138%
<br />(300 05)
<br />413
<br />Publication Costs
<br />1,800.00
<br />2,140.84
<br />1,194.65
<br />66%
<br />605.35
<br />414
<br />Attomey Fees
<br />50,000.00
<br />48,340.80
<br />60,381.65
<br />121%
<br />(10,381 65)
<br />415
<br />Codification of Ordinance
<br />1,200.00
<br />1,829.85
<br />2,079.26
<br />173%
<br />(879 26)
<br />416
<br />Audit
<br />3,100.00
<br />3,050.00
<br />3,100.00
<br />100%
<br />0.00
<br />418
<br />Fees to County Treasurer
<br />900.00
<br />907.61
<br />921.54
<br />102%
<br />( 21 54)
<br />419
<br />Equipment & Expenses
<br />3,000.00
<br />1,547.95
<br />2,749.95
<br />92%
<br />250.05
<br />419.1
<br />Intranet/intemet/Computer
<br />2,000.00
<br />1,825.25
<br />2,262.56
<br />113%
<br />(262 56)
<br />420
<br />Other Expenses
<br />3,500.00
<br />8,034.22
<br />1,714.84
<br />49%
<br />1,785.16
<br />421
<br />Workshops and Certifications
<br />700.00
<br />451.22
<br />260.00
<br />37%
<br />440.00
<br />422
<br />Election
<br />0.00
<br />1,167.55
<br />0.00
<br />0%
<br />0.00
<br />423
<br />Municipal Court Clerk's Salary
<br />1,100.00
<br />1,100.06
<br />1,100.06
<br />100%
<br />(0 06)
<br />423.1
<br />Municipal Judge's Salary
<br />3,400.00
<br />3,400.02
<br />3,400.02
<br />100%
<br />(0 02)
<br />423.2
<br />Municipal Judge or Clerk Training
<br />500.00
<br />175.00
<br />215.00
<br />43%
<br />285.00
<br />425
<br />3% Emergency Reserve
<br />16,350.00
<br />0.00
<br />0.00
<br />0%
<br />16,350.00
<br />426
<br />CML Dues
<br />663.00
<br />677.00
<br />656.00
<br />99%
<br />7.00
<br />430
<br />Airport Repairs & Maintenance
<br />4,200.00
<br />0.00
<br />1,176.00
<br />28%
<br />3,024.00
<br />431
<br />Airport Insurance
<br />3,000.00
<br />2,877.00
<br />2,438.00
<br />81%
<br />562.00
<br />432
<br />Airport Utilities and Other
<br />1,600.00
<br />5,912.07
<br />1,290.45
<br />81%
<br />309.55
<br />433
<br />Community Center e=xpenses
<br />4,800.00
<br />5,694.30
<br />6,360.24
<br />133%
<br />( 1.560 24)
<br />433.1
<br />Museum Improvements
<br />88,750.00
<br />36,325.31
<br />30,952.63
<br />35%
<br />57,797.37
<br />434
<br />Historic Preservation Committee
<br />1,720.00
<br />100.00
<br />1,162.14
<br />68%
<br />557.86
<br />436
<br />Reserve Funds
<br />144,251.00
<br />0.00
<br />0.00
<br />0%
<br />144,251.00
<br />436.1
<br />Earmarked Reserve Funds
<br />6,679.00
<br />0.00
<br />0.00
<br />0%
<br />6,679.00
<br />Total
<br />451,877.00
<br />233,505.70
<br />225,772.77
<br />50%
<br />226.104.23
<br />Page 2
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