Ledger History - Allocated Summary - Expenditure … by: Segment 1: 001, 615, 620 Account Number...

Segment 1: 001, 615, 620Filter by:

Account Number Name Allocated Expended Ending % Var.

Ledger History - Allocated Summary - Expenditure Ledger

Parameters: Fiscal Year: Start Date: end:2018 07/01/2017 10/31/2017

Group as: ***-*-***-****-****-**-**

Code: 001 - General FundGroup 1: Segment 1: Fund

114 - Town Meeting ModeratorGroup 2: Segment 3: Dept

30 - PersonnelGroup 3: Segment 6: Exp Budget

001-1-114-5101-9051-30-00 Moderator Salary-Elected 420.00 -140.00 280.00 33.33

-140.00 280.00420.00 33.33Total Group 3: Segment 6: Exp Budget 30 - Personnel

-140.00 280.00420.00 33.33Total Group 2: Segment 3: Dept 114 - Town Meeting Moderator

122 - SelectmenGroup 2: Segment 3: Dept


001-1-122-5101-9052-30-00 BOS - Salary-Elected Selectmen Chairman 6,000.00 -2,000.00 4,000.00 33.33

001-1-122-5101-9053-30-00 BOS - Salary-Elected Select. Members (2) 12,000.00 -4,000.00 8,000.00 33.33

001-1-122-5110-9010-30-00 BOS - Salary/Wages-Administ. Asst. PFT 51,311.52 -14,801.41 36,510.11 28.85

-20,801.41 48,510.1169,311.52 30.01Total Group 3: Segment 6: Exp Budget 30 - Personnel

40 - ExpensesGroup 3: Segment 6: Exp Budget

001-1-122-5300-9005-40-00 BOS - Advertising 4,500.00 -1,878.00 2,622.00 41.73

001-1-122-5340-9005-40-00 BOS - Wireless Telephones 2,300.00 0.00 2,300.00 0.00

001-1-122-5340-9007-40-00 BOS - Postage 600.00 -263.05 336.95 43.84

001-1-122-5420-9000-40-00 BOS - Office Supplies 4,000.00 -278.51 3,721.49 6.96

001-1-122-5710-9000-40-00 BOS - In-State Travel 675.00 0.00 675.00 0.00

001-1-122-5730-9000-40-00 BOS - Dues & Memberships 1,400.00 -1,457.00 -57.00 104.07

-3,876.56 9,598.4413,475.00 28.77Total Group 3: Segment 6: Exp Budget 40 - Expenses

70 - Special ArticleGroup 3: Segment 6: Exp Budget

001-1-122-5780-0000-70-15 BOS-A06A15 Womens Center 2,000.00 0.00 2,000.00 0.00

001-1-122-5780-0000-70-18 BOS-A10A18 Womens Center 2,000.00 0.00 2,000.00 0.00

0.00 4,000.004,000.00 0.00Total Group 3: Segment 6: Exp Budget 70 - Special Article

-24,677.97 62,108.5586,786.52 28.44Total Group 2: Segment 3: Dept 122 - Selectmen

125 - Town AdministratorGroup 2: Segment 3: Dept


001-1-125-5110-9000-30-00 Town Adminstor PFT-Salary/Wages 84,615.20 -6,346.08 78,269.12 7.50

001-1-125-5110-9025-30-00 Town Admin Clerical PFT-Salary/Wages 32,410.80 -8,958.60 23,452.20 27.64

001-1-125-5115-9025-30-00 Town Admin Clerical PPT (1) Salary/Wages 55,489.20 0.00 55,489.20 0.00

001-1-125-5190-9003-30-00 Town Admin Other Stipend - Webmaster 1,000.00 0.00 1,000.00 0.00



001-1-125-5240-9007-40-00 Town Admin-Repairs & Maint.-Vehicles 100.00 0.00 100.00 0.00

001-1-125-5300-9000-40-00 Town Admin-Prof & Tech-Consulting 1,200.00 0.00 1,200.00 0.00

001-1-125-5300-9006-40-00 Town Admin-Meetings & Training Seminars 2,000.00 -630.00 1,370.00 31.50

11/20/2017 3:49:08 PM of 30Printed by: kfales




Group as: ***-*-***-****-****-**-**

001-1-125-5340-9005-40-00 Town Admin-Wireless Telephone 480.00 -171.33 308.67 35.69

001-1-125-5710-9000-40-00 Town Admin-In-State Travel 2,000.00 0.00 2,000.00 0.00

001-1-125-5730-9000-40-00 Town Admin-Dues & Memberships 1,500.00 0.00 1,500.00 0.00

001-1-125-5740-9000-40-00 Town Admin-Insurance Premiums - Surety 1,750.00 0.00 1,750.00 0.00

-801.33 8,228.679,030.00 8.87Total Group 3: Segment 6: Exp Budget 40 - Expenses


001-1-125-5240-0000-70-17 Town Admin A09A17 T Owned Bldg Grounds & Vehicles Repairs 10,094.44 -2,190.00 7,904.44 21.70

001-1-125-5300-0000-70-15 Town Admin A02S15 Stormwater Manage Eng 24,242.50 0.00 24,242.50 0.00

001-1-125-5300-0000-70-17 Town Admin A08S17 Police Station Site Eng & Design 719,539.37 -102,151.07 617,388.30 14.20

001-1-125-5300-0000-70-18 Town Admin A06A18 Stormwater Manage Eng 9,000.00 0.00 9,000.00 0.00

-104,341.07 658,535.24762,876.31 13.68Total Group 3: Segment 6: Exp Budget 70 - Special Article

80 - Prior Year Special ArticleGroup 3: Segment 6: Exp Budget

001-1-125-5300-0000-80-13 Town Admin-A19A13 Stormwater Manage. Eng 16,500.00 0.00 16,500.00 0.00

001-1-125-5300-0001-80-14 Town Admin- A14A14 PoliceCOA & Town Offices Feas.Study 5,794.20 0.00 5,794.20 0.00

0.00 22,294.2022,294.20 0.00Total Group 3: Segment 6: Exp Budget 80 - Prior Year Special Article

90 - EncumbrancesGroup 3: Segment 6: Exp Budget

001-1-125-5780-9090-90-00 Town Admin PY Encumbrance for Expenses 900.00 0.00 900.00 0.00

0.00 900.00900.00 0.00Total Group 3: Segment 6: Exp Budget 90 - Encumbrances

-120,447.08 848,168.63968,615.71 12.43Total Group 2: Segment 3: Dept 125 - Town Administrator

131 - Finance CommitteeGroup 2: Segment 3: Dept


001-1-131-5115-9000-30-00 Finance Comm-Salary Perm PT 700.00 -45.78 654.22 6.54

-45.78 654.22700.00 6.54Total Group 3: Segment 6: Exp Budget 30 - Personnel


001-1-131-5420-9000-40-00 Finance Comm-Office Supplies 600.00 0.00 600.00 0.00

001-1-131-5730-9000-40-00 Finance Comm-Dues & Memberships 200.00 -180.00 20.00 90.00

-180.00 620.00800.00 22.50Total Group 3: Segment 6: Exp Budget 40 - Expenses

-225.78 1,274.221,500.00 15.05Total Group 2: Segment 3: Dept 131 - Finance Committee

132 - Reserve FundGroup 2: Segment 3: Dept


001-1-132-5780-9000-40-00 Reserve Fund Appropriated - General 125,000.00 0.00 125,000.00 0.00

0.00 125,000.00125,000.00 0.00Total Group 3: Segment 6: Exp Budget 40 - Expenses

0.00 125,000.00125,000.00 0.00Total Group 2: Segment 3: Dept 132 - Reserve Fund

135 - Town Accountant/AuditorGroup 2: Segment 3: Dept


001-1-135-5110-9000-30-00 Town Acct-Salary /Wages PFT 70,000.00 -20,093.40 49,906.60 28.70

001-1-135-5115-9025-30-00 Town Acct-Salary/Wages-Clerical PPT (1) 29,450.00 -8,482.50 20,967.50 28.80





Group as: ***-*-***-****-****-**-**

001-1-135-5140-9005-30-00 Town Acct-Longevity 800.00 -800.00 0.00 100.00

001-1-135-5190-9002-30-00 Town Acct-Educational/Career Incentv.Stipend 1,000.00 0.00 1,000.00 0.00



001-1-135-5240-9006-40-00 Town Acct-Repairs & Maint.-Equipment 400.00 0.00 400.00 0.00

001-1-135-5300-9006-40-00 Town Acct-Meetings & Training Seminars 1,100.00 -120.00 980.00 10.91

001-1-135-5300-9007-40-00 Town Acct-Book Binding 900.00 0.00 900.00 0.00

001-1-135-5340-9007-40-00 Town Acct-Postage 111.00 -300.00 -189.00 270.27

001-1-135-5380-9000-40-00 Town Acct-Other Purchased Services 100.00 -29.99 70.01 29.99

001-1-135-5420-9000-40-00 Town Acct-Office Supplies 3,000.00 -215.89 2,784.11 7.20

001-1-135-5710-9000-40-00 Town Acct-In-State Travel 1,000.00 0.00 1,000.00 0.00

001-1-135-5730-9000-40-00 Town Acct-Dues & Memberships 700.00 -375.00 325.00 53.57



001-1-135-5300-0000-70-17 Town Acct A04S17 Town Hall Records Study 2,901.18 0.00 2,901.18 0.00

001-1-135-5300-0000-70-18 Town Acct A09A18 Archival Storage with Basement Redesign and Recor 21,500.00 0.00 21,500.00 0.00


-30,416.78 102,545.40132,962.18 22.88Total Group 2: Segment 3: Dept 135 - Town Accountant/Auditor

136 - AuditGroup 2: Segment 3: Dept


001-1-136-5300-9000-40-00 Auditing-Professional & Technical 19,500.00 0.00 19,500.00 0.00


0.00 19,500.0019,500.00 0.00Total Group 2: Segment 3: Dept 136 - Audit

141 - AssessorsGroup 2: Segment 3: Dept


001-1-141-5101-9052-30-00 Assessor Chairman-Salary-Elected 4,192.00 -1,047.99 3,144.01 25.00

001-1-141-5101-9053-30-00 Assessors-Salary-Elected Members (2) 8,384.00 -2,095.98 6,288.02 25.00

001-1-141-5110-9015-30-00 Assessors Assistant -Salary/Wages PFT (1) 50,399.00 -14,538.00 35,861.00 28.85

001-1-141-5115-9025-30-00 Assessors Clerical-Salary/Wages PPT(1) 14,682.00 -3,110.25 11,571.75 21.18

001-1-141-5140-9005-30-00 Assessors-Longevity 1,000.00 0.00 1,000.00 0.00



001-1-141-5240-9006-40-00 Assessors Repair & Maint-Equip 100.00 0.00 100.00 0.00

001-1-141-5300-9000-40-00 Assessors Prof & Tech-Map Maint 6,000.00 -1,275.00 4,725.00 21.25

001-1-141-5300-9001-40-00 Assessors Prof & Tech-Mapping G.I.S. 800.00 -800.00 0.00 100.00

001-1-141-5300-9006-40-00 Assessors Meetings & Training Seminars 2,300.00 -40.00 2,260.00 1.74

001-1-141-5300-9007-40-00 Assessors Book Binding 400.00 0.00 400.00 0.00





Group as: ***-*-***-****-****-**-**

001-1-141-5300-9008-40-00 Assessors Legal Fees 400.00 0.00 400.00 0.00

001-1-141-5340-9005-40-00 Assessors Wireless Telephone 1,920.00 -639.84 1,280.16 33.33

001-1-141-5340-9007-40-00 Assessors Postage 600.00 0.00 600.00 0.00

001-1-141-5420-9000-40-00 Assessors Office Supplies 2,400.00 -251.90 2,148.10 10.50

001-1-141-5710-9000-40-00 Assessors In-State Travel 250.00 -93.97 156.03 37.59

001-1-141-5730-9000-40-00 Assessors Dues & Memberships 400.00 -200.00 200.00 50.00



001-1-141-5780-9090-90-00 Assessors PY Encumbrance for Expenses 1,177.35 -1,177.35 0.00 100.00

-1,177.35 0.001,177.35 100.00Total Group 3: Segment 6: Exp Budget 90 - Encumbrances

-25,270.28 70,134.0795,404.35 26.49Total Group 2: Segment 3: Dept 141 - Assessors

142 - RevaluationGroup 2: Segment 3: Dept


001-1-142-5300-0000-70-18 Assessors-A03A18 Software Lic & Web Hosted Values 9,900.00 0.00 9,900.00 0.00

001-1-142-5300-0001-70-18 Assessors-A04A18 1/3 FY 17 18 19 Recert Program 31,500.00 0.00 31,500.00 0.00


0.00 41,400.0041,400.00 0.00Total Group 2: Segment 3: Dept 142 - Revaluation

145 - Town TreasurerGroup 2: Segment 3: Dept


001-1-145-5110-9000-30-00 Town Treasurer Salary/Wages 54,000.00 -15,573.60 38,426.40 28.84

001-1-145-5110-9015-30-00 Town Treasurer Salary/Wages-Assistants PFT (2) 89,901.48 -25,909.20 63,992.28 28.82

001-1-145-5110-9025-30-00 Town Treasurer Salary/Wages-Clerical 3,800.00 0.00 3,800.00 0.00

001-1-145-5140-9005-30-00 Town Treasurer- Longevity 600.00 0.00 600.00 0.00

001-1-145-5190-9002-30-00 Town Treasurer Educational/Career Incentv.Stipend 2,000.00 0.00 2,000.00 0.00



001-1-145-5240-9006-40-00 Town Treasurer Repairs & Maint.-Equipment 500.00 0.00 500.00 0.00

001-1-145-5300-9000-40-00 Town Treasurer Banking Services 3,000.00 -1.00 2,999.00 0.03

001-1-145-5300-9001-40-00 Town Treasurer Payroll Processing 5,000.00 -1,504.71 3,495.29 30.09

001-1-145-5300-9006-40-00 Town Treasurer Meetings & Training Seminars 800.00 -95.00 705.00 11.88

001-1-145-5340-9007-40-00 Town Treasurer Postage 16,016.00 -3,453.62 12,562.38 21.56

001-1-145-5420-9000-40-00 Town Treasurer Office Supplies 4,000.00 0.00 4,000.00 0.00

001-1-145-5710-9000-40-00 Town Treasurer In-State Travel 500.00 -494.41 5.59 98.88

001-1-145-5730-9000-40-00 Town Treasurer Dues & Memberships 250.00 -100.00 150.00 40.00

001-1-145-5740-9000-40-00 Town Treasurer Fidelity Bonds 2,500.00 -1,386.00 1,114.00 55.44


-48,517.54 134,349.94182,867.48 26.53Total Group 2: Segment 3: Dept 145 - Town Treasurer





Group as: ***-*-***-****-****-**-**

151 - Law Dept. or Town/City CounselGroup 2: Segment 3: Dept


001-1-151-5300-9008-40-00 Legal Fees 90,000.00 -19,282.76 70,717.24 21.43


-19,282.76 70,717.2490,000.00 21.43Total Group 2: Segment 3: Dept 151 - Law Dept. or Town/City Counsel

155 - Mgmt.Info.SystemsGroup 2: Segment 3: Dept


001-1-155-5300-9001-40-00 IT Software Support Fees 21,465.00 -10,768.69 10,696.31 50.17

001-1-155-5300-9010-40-00 IT Professional & Tech 9,000.00 0.00 9,000.00 0.00

001-1-155-5340-9004-40-00 IT Internet Expenses 2,325.00 -723.90 1,601.10 31.14

001-1-155-5870-9000-40-00 IT Replacement Equipment 0.00 -247.75 -247.75 0.00


-11,740.34 21,049.6632,790.00 35.80Total Group 2: Segment 3: Dept 155 - Mgmt.Info.Systems

158 - Tax Title ForeclosureGroup 2: Segment 3: Dept


001-1-158-5300-9005-40-00 Tax Title Advertising 300.00 0.00 300.00 0.00

001-1-158-5300-9008-40-00 Tax Title Professional & Tech -Legal Fees 12,000.00 -4,953.20 7,046.80 41.28

001-1-158-5340-9007-40-00 Tax Title Postage-Certified Mailings 200.00 0.00 200.00 0.00

001-1-158-5780-9000-40-00 Tax Title Registry Recording Fees 3,000.00 0.00 3,000.00 0.00


-4,953.20 10,546.8015,500.00 31.96Total Group 2: Segment 3: Dept 158 - Tax Title Foreclosure

161 - Town ClerkGroup 2: Segment 3: Dept


001-1-161-5101-9050-30-00 Town Clerk Salary-Elected PFT 55,000.00 -16,922.80 38,077.20 30.77

001-1-161-5110-9015-30-00 Town Clerk Assistant Salary/Wages PFT(1) 44,909.28 -12,954.60 31,954.68 28.85

001-1-161-5190-9002-30-00 Town Clerk Educational/Career Incentv.Stipend 1,000.00 -400.00 600.00 40.00



001-1-161-5300-9006-40-00 Town Clerk Meetings & Training Seminars 1,360.00 -159.00 1,201.00 11.69

001-1-161-5340-9006-40-00 Town Clerk Printing 715.00 -35.00 680.00 4.90

001-1-161-5340-9007-40-00 Town Clerk Postage 1,055.00 0.00 1,055.00 0.00

001-1-161-5380-9000-40-00 Town Clerk Other Purchased Services - Dog Lic DB 900.00 0.00 900.00 0.00

001-1-161-5420-9000-40-00 Town Clerk Office Supplies 790.00 -298.14 491.86 37.74

001-1-161-5710-9000-40-00 Town Clerk In-State Travel 0.00 0.00 0.00 0.00

001-1-161-5730-9000-40-00 Town Clerk Dues & Memberships 350.00 -395.00 -45.00 112.86







Group as: ***-*-***-****-****-**-**

001-1-161-5300-0000-70-16 Town Clerk A07A16 Records Maint/Preservation 14,659.94 0.00 14,659.94 0.00


-31,164.54 89,574.68120,739.22 25.81Total Group 2: Segment 3: Dept 161 - Town Clerk

162 - Primaries and ElectionsGroup 2: Segment 3: Dept


001-1-162-5125-9030-30-00 Election Workers TPT Salary/Wages 2,079.00 0.00 2,079.00 0.00

0.00 2,079.002,079.00 0.00Total Group 3: Segment 6: Exp Budget 30 - Personnel


001-1-162-5300-9000-40-00 Elections Professional & Technical 900.00 0.00 900.00 0.00

001-1-162-5340-9007-40-00 Elections Postage 1,050.00 0.00 1,050.00 0.00

001-1-162-5380-9000-40-00 Elections Other Purchases Services 2,420.00 0.00 2,420.00 0.00


0.00 6,449.006,449.00 0.00Total Group 2: Segment 3: Dept 162 - Primaries and Elections

163 - RegistrationGroup 2: Segment 3: Dept


001-1-163-5101-9000-30-00 Registrars - Dept Head - Town Clerk 275.00 0.00 275.00 0.00

001-1-163-5115-9030-30-00 Registrars PPT Salaries/Wages 756.00 -84.00 672.00 11.11

-84.00 947.001,031.00 8.15Total Group 3: Segment 6: Exp Budget 30 - Personnel


001-1-163-5340-9006-40-00 Registrars Printing 1,100.00 -80.00 1,020.00 7.27

001-1-163-5340-9007-40-00 Registrars Postage 2,490.00 0.00 2,490.00 0.00

001-1-163-5420-9000-40-00 Registrars Office Supplies 452.00 -21.90 430.10 4.85


-185.90 4,887.105,073.00 3.66Total Group 2: Segment 3: Dept 163 - Registration

171 - Conservation CommissionGroup 2: Segment 3: Dept


001-1-171-5115-9025-30-00 Conservation Clerical PPTSalary/Wages 6,620.00 -3,063.50 3,556.50 46.28



001-1-171-5300-9005-40-00 Conservation Advertising 500.00 0.00 500.00 0.00

001-1-171-5300-9006-40-00 Conservation Meetings & Training Seminars 1,800.00 0.00 1,800.00 0.00

001-1-171-5340-9007-40-00 Conservation Postage 500.00 -16.49 483.51 3.30

001-1-171-5380-9000-40-00 Conservation Other Purchased Services 1,850.00 -681.88 1,168.12 36.86

001-1-171-5420-9000-40-00 Conservation Office Supplies 500.00 -131.70 368.30 26.34

001-1-171-5580-9000-40-00 Conservation Other Supplies 500.00 -163.65 336.35 32.73

001-1-171-5710-9000-40-00 Conservation In-State Travel 100.00 0.00 100.00 0.00

001-1-171-5730-9000-40-00 Conservation Dues & Memberships 409.00 -409.00 0.00 100.00





Group as: ***-*-***-****-****-**-**



001-1-171-5780-9090-90-00 Conservation PY Encumbrance for Expenses 1,500.00 0.00 1,500.00 0.00

0.00 1,500.001,500.00 0.00Total Group 3: Segment 6: Exp Budget 90 - Encumbrances

-4,466.22 9,812.7814,279.00 31.28Total Group 2: Segment 3: Dept 171 - Conservation Commission

175 - Planning Board/DepartmentGroup 2: Segment 3: Dept


001-1-175-5110-9025-30-00 Planning Tech PFT(1)Salary/Wages 44,525.56 -12,825.00 31,700.56 28.80

001-1-175-5140-9005-30-00 Planning Longevity 600.00 0.00 600.00 0.00



001-1-175-5300-9001-40-00 Planning Software Support Fees 400.00 -400.00 0.00 100.00

001-1-175-5300-9005-40-00 Planning Advertising 2,000.00 -684.40 1,315.60 34.22

001-1-175-5300-9006-40-00 Planning Meetings & Training Seminars 400.00 -100.00 300.00 25.00

001-1-175-5340-9006-40-00 Planning Printing 1,005.60 -96.40 909.20 9.59

001-1-175-5340-9007-40-00 Planning Postage 2,646.40 -174.88 2,471.52 6.61

001-1-175-5420-9000-40-00 Planning Office Supplies 877.02 -56.10 820.92 6.40

001-1-175-5710-9000-40-00 Planning In-State Travel 200.00 0.00 200.00 0.00

001-1-175-5730-9000-40-00 Planning Dues & Memberships 100.00 -245.00 -145.00 245.00


-14,581.78 38,172.8052,754.58 27.64Total Group 2: Segment 3: Dept 175 - Planning Board/Department

176 - Zoning/Appeals BoardGroup 2: Segment 3: Dept


001-1-176-5115-9025-30-00 Zoning Clerical PPT(1) Salary/Wages 1,885.00 -119.13 1,765.87 6.32

-119.13 1,765.871,885.00 6.32Total Group 3: Segment 6: Exp Budget 30 - Personnel


001-1-176-5340-9006-40-00 Zoning Printing 50.00 0.00 50.00 0.00

001-1-176-5340-9007-40-00 Zoning Postage 500.00 -300.25 199.75 60.05

001-1-176-5420-9000-40-00 Zoning Office Supplies 250.00 0.00 250.00 0.00

-300.25 499.75800.00 37.53Total Group 3: Segment 6: Exp Budget 40 - Expenses

-419.38 2,265.622,685.00 15.62Total Group 2: Segment 3: Dept 176 - Zoning/Appeals Board

177 - Soil BoardGroup 2: Segment 3: Dept


001-1-177-5115-9025-30-00 Soil Clerical PPT(1) Salary/Wages 700.00 0.00 700.00 0.00

0.00 700.00700.00 0.00Total Group 3: Segment 6: Exp Budget 30 - Personnel


001-1-177-5300-9005-40-00 Soil Advertising 100.00 0.00 100.00 0.00





Group as: ***-*-***-****-****-**-**

001-1-177-5340-9006-40-00 Soil Postage 100.00 0.00 100.00 0.00

001-1-177-5420-9000-40-00 Soil Office Supplies 200.00 0.00 200.00 0.00

0.00 400.00400.00 0.00Total Group 3: Segment 6: Exp Budget 40 - Expenses

0.00 1,100.001,100.00 0.00Total Group 2: Segment 3: Dept 177 - Soil Board

192 - Public Bldgs. and Prop. Maint.Group 2: Segment 3: Dept


001-1-192-5110-9035-30-00 Town Prop Custodial PFT(1) Salary/Wages 35,100.00 -10,125.00 24,975.00 28.85

001-1-192-5140-9005-30-00 Town Prop Longevity 600.00 0.00 600.00 0.00

001-1-192-5190-9001-30-00 Town Prop Uniform Allowance 800.00 -214.72 585.28 26.84



001-1-192-5210-9003-40-00 Town Prop Energy-Electricity 8,700.00 -1,523.28 7,176.72 17.51

001-1-192-5210-9004-40-00 Town Prop Energy-Heating 8,000.00 -421.19 7,578.81 5.26

001-1-192-5210-9013-40-00 Town Prop Energy - Electricity - Net Meter Credits 455.00 0.00 455.00 0.00

001-1-192-5210-9023-40-00 Town Prop Energy - Elec - Net Meter Credit School 6,600.00 0.00 6,600.00 0.00

001-1-192-5230-9000-40-00 Town Prop Non-Energy-Water 820.00 -157.19 662.81 19.17

001-1-192-5240-9005-40-00 Town Prop Rep & Maint-Bldg & Grnds - Town Hall 3,800.00 -2,025.30 1,774.70 53.30

001-1-192-5240-9015-40-00 Town Prop Rep & Maint-Bldg & Grnds - Police 1,500.00 -674.35 825.65 44.96

001-1-192-5240-9016-40-00 Town Prop Rep & Maint-Bldg & Grnds - Fire 600.00 0.00 600.00 0.00

001-1-192-5240-9017-40-00 Town Prop Rep & Maint-Bldg & Grnds - COA 1,500.00 0.00 1,500.00 0.00

001-1-192-5240-9018-40-00 Town Prop Rep & Maint-Bldg & Grnds - Library 600.00 0.00 600.00 0.00

001-1-192-5270-9000-40-00 Town Prop Rentals & Leases 0.00 -18.00 -18.00 0.00

001-1-192-5340-9000-40-00 Town Prop Telephone 15,532.00 -1,672.46 13,859.54 10.77

001-1-192-5340-9005-40-00 Town Prop Wireless Telephone 700.00 -203.96 496.04 29.14

001-1-192-5340-9007-40-00 Town Prop Postage 800.00 -151.74 648.26 18.97

001-1-192-5420-9000-40-00 Town Prop Copier Supplies 1,250.00 -17.79 1,232.21 1.42

001-1-192-5450-9000-40-00 Town Prop Custodial & Housekeeping Supplies 1,800.00 -1,059.87 740.13 58.88

001-1-192-5480-9007-40-00 Town Prop Vehicular Supplies-Oil & Lube 90.00 0.00 90.00 0.00

001-1-192-5480-9008-40-00 Town Prop Veh Supplies-Parts & Access. 200.00 -95.00 105.00 47.50



001-1-192-5240-0000-80-13 Town Prop A05S13 Village School Repairs Historical Comm 2,507.71 0.00 2,507.71 0.00


-18,359.85 73,594.8691,954.71 19.97Total Group 2: Segment 3: Dept 192 - Public Bldgs. and Prop. Maint.

193 - Property InsuranceGroup 2: Segment 3: Dept


001-1-193-5740-9000-40-00 Town Insurance Property & Casualty 19,065.00 -4,780.51 14,284.49 25.07





Group as: ***-*-***-****-****-**-**

001-1-193-5740-9001-40-00 Town Insurance Boiler & Machinery 512.50 -251.80 260.70 49.13

001-1-193-5740-9002-40-00 Town Insurance Automobile 51,250.00 -51,206.28 43.72 99.91

001-1-193-5740-9003-40-00 Town Insurance Inland Marine 8,712.50 -9,388.49 -675.99 107.76

001-1-193-5740-9020-40-00 School Insurance Property & Casualty 16,912.50 -18,466.42 -1,553.92 109.19

001-1-193-5740-9021-40-00 School Insurance Boiler & Machinery 1,000.50 -972.70 27.80 97.22


-85,066.20 12,386.8097,453.00 87.29Total Group 2: Segment 3: Dept 193 - Property Insurance

195 - Town ReportsGroup 2: Segment 3: Dept


001-1-195-5300-9000-40-00 Town Report Printing 3,500.00 0.00 3,500.00 0.00


0.00 3,500.003,500.00 0.00Total Group 2: Segment 3: Dept 195 - Town Reports

196 - Public Prop - Haz Mat SiteGroup 2: Segment 3: Dept


001-1-196-5780-1016-40-00 DEP Assessment - Hazmat - Freetown Screw Prop 2,455.00 0.00 2,455.00 0.00


0.00 2,455.002,455.00 0.00Total Group 2: Segment 3: Dept 196 - Public Prop - Haz Mat Site

210 - PoliceGroup 2: Segment 3: Dept


001-2-210-5110-9000-30-00 Police Chief PFT Salary/Wages 130,222.00 -37,566.00 92,656.00 28.85

001-2-210-5110-9030-30-00 Police Officers PFT (17) Salary/Wages 1,286,291.26 -324,741.52 961,549.74 25.25

001-2-210-5125-9030-30-00 Police Lockup Attendant TPT Salary/Wages 1,000.00 -52.89 947.11 5.29

001-2-210-5125-9040-30-00 Police Reserve Officers TPT Salary/Wages 80,564.00 -17,533.09 63,030.91 21.76

001-2-210-5140-9005-30-00 Police Longevity 15,850.00 -6,700.00 9,150.00 42.27

001-2-210-5140-9006-30-00 Police Shift Differential 19,798.31 -5,067.74 14,730.57 25.60

001-2-210-5150-9000-30-00 Police Retirement-Sick Buy Back 0.00 -4,644.44 -4,644.44 0.00

001-2-210-5190-9001-30-00 Police Uniform Allowance 32,220.00 -27,545.20 4,674.80 85.49

001-2-210-5190-9005-30-00 Police Training Stipends 7,500.00 -9,000.00 -1,500.00 120.00

001-2-210-5190-9007-30-00 Police In-Service Training 12,545.00 -143.12 12,401.88 1.14

001-2-210-5190-9008-30-00 Police Sick Leave Incentive 600.00 0.00 600.00 0.00

-432,994.00 1,153,596.571,586,590.57 27.29Total Group 3: Segment 6: Exp Budget 30 - Personnel

31 - OvertimeGroup 3: Segment 6: Exp Budget

001-2-210-5130-9000-31-00 Police Additional Gross Overtime 86,508.00 -35,951.81 50,556.19 41.56

001-2-210-5130-9002-31-00 Police Additional Gross Overtime Holiday 9,392.50 -7,167.52 2,224.98 76.31

001-2-210-5130-9003-31-00 Police Additional Gross Overtime Court 39,563.83 -5,891.89 33,671.94 14.89

001-2-210-5130-9004-31-00 Police Additional Gross Overtime Training 40,549.20 -5,754.03 34,795.17 14.19

001-2-210-5130-9005-31-00 Police Additional Gross Overtime - K-9 Program 4,000.00 0.00 4,000.00 0.00





Group as: ***-*-***-****-****-**-**

-54,765.25 125,248.28180,013.53 30.42Total Group 3: Segment 6: Exp Budget 31 - Overtime


001-2-210-5210-9003-40-00 Police Energy-Electricity 16,000.00 -3,676.88 12,323.12 22.98

001-2-210-5210-9004-40-00 Police Energy-Heating 6,000.00 0.00 6,000.00 0.00

001-2-210-5210-9013-40-00 Police Energy - Electricity - Net Meter Credits 915.00 0.00 915.00 0.00

001-2-210-5240-9005-40-00 Police Repairs & Maint.-Bldg. & Grounds 500.00 -98.56 401.44 19.71

001-2-210-5240-9007-40-00 Police Repairs & Maint.-Vehicles 13,000.00 -3,403.51 9,596.49 26.18

001-2-210-5240-9008-40-00 Police Repairs & Maint.-Radio 7,250.00 -5,006.38 2,243.62 69.05

001-2-210-5240-9009-40-00 Police Repairs & Maint.-Maint. Agreements 18,069.00 -10,545.00 7,524.00 58.36

001-2-210-5300-9000-40-00 Police Professional & Technical-Medical 7,764.00 -385.00 7,379.00 4.96

001-2-210-5300-9001-40-00 Police Professional & Technical Lockups 6,500.00 -1,800.00 4,700.00 27.69

001-2-210-5300-9006-40-00 Police Meetings & Training Seminars 9,600.00 -7,855.00 1,745.00 81.82

001-2-210-5340-9005-40-00 Police Wireless Telephone 0.00 -2,509.76 -2,509.76 0.00

001-2-210-5340-9007-40-00 Police Postage 1,000.00 -1,118.46 -118.46 111.85

001-2-210-5380-9000-40-00 Police Other Purchased Services 16,183.00 -3,548.71 12,634.29 21.93

001-2-210-5420-9000-40-00 Police Office Supplies 6,085.00 -1,343.18 4,741.82 22.07

001-2-210-5430-9000-40-00 Police Bldg.& Equip.Rep.& Maint.Supp. 1,500.00 0.00 1,500.00 0.00

001-2-210-5450-9000-40-00 Police Custodial & Housekeeping Supplies 1,000.00 0.00 1,000.00 0.00

001-2-210-5480-9006-40-00 Police Vehicular Supplies-Tires & Tubes 6,000.00 -1,030.24 4,969.76 17.17

001-2-210-5480-9007-40-00 Police Vehicular Supplies-Oil & Lube 500.00 0.00 500.00 0.00

001-2-210-5480-9008-40-00 Police Vehicular Supplies-Parts & Access. 6,500.00 -1,179.35 5,320.65 18.14

001-2-210-5490-9000-40-00 Police Food Supplies 60.00 0.00 60.00 0.00

001-2-210-5580-9000-40-00 Police Other Supplies 1,341.00 -727.52 613.48 54.25

001-2-210-5580-9001-40-00 Police Uniform Accessories 11,672.00 -3,596.74 8,075.26 30.82

001-2-210-5580-9002-40-00 Police Reference Books 3,500.00 -1,029.27 2,470.73 29.41

001-2-210-5580-9003-40-00 Police Firearms & Defensive Equipment 18,800.00 0.00 18,800.00 0.00

001-2-210-5580-9004-40-00 Police Safety & Crime Prevention Supplies 500.00 0.00 500.00 0.00

001-2-210-5710-9000-40-00 Police In-State Travel 500.00 -709.98 -209.98 142.00

001-2-210-5730-9000-40-00 Police Dues & Memberships 8,426.00 -1,780.00 6,646.00 21.13

001-2-210-5870-9000-40-00 Police Replacement Equipment 1,265.00 0.00 1,265.00 0.00

001-2-210-5870-9001-40-00 Police Replacement Computer Equipment 4,000.00 0.00 4,000.00 0.00


-539,102.79 1,401,931.311,941,034.10 27.77Total Group 2: Segment 3: Dept 210 - Police

215 - CommunicationsGroup 2: Segment 3: Dept


001-2-215-5110-9020-30-00 Communications Disp/Secretary PFT Salary/Wages 46,792.08 -10,891.26 35,900.82 23.28

001-2-215-5110-9030-30-00 Communications Dispatchers PFT (4) Salary/Wages 118,974.24 -34,931.78 84,042.46 29.36





Group as: ***-*-***-****-****-**-**

001-2-215-5125-9030-30-00 Communications Part Time Dispatch TPT Salary/Wages 65,205.00 -13,479.16 51,725.84 20.67

001-2-215-5140-9005-30-00 Communications Longevity 1,150.00 -650.00 500.00 56.52

001-2-215-5190-9001-30-00 Communications Uniform Allowance 3,800.00 -799.61 3,000.39 21.04

001-2-215-5190-9005-30-00 Communications Training Stipends 9,550.00 -2,200.00 7,350.00 23.04

001-2-215-5190-9007-30-00 Communications In-Service Training 6,049.56 -480.52 5,569.04 7.94

001-2-215-5190-9008-30-00 Communications Sick Leave Incentive 600.00 0.00 600.00 0.00



001-2-215-5130-9000-31-00 Communications Additional Gross Overtime 11,154.78 -8,980.83 2,173.95 80.51

001-2-215-5130-9002-31-00 Communications Additional Gross OT Holiday 8,544.16 -2,126.16 6,418.00 24.88

001-2-215-5130-9004-31-00 Communications Additional Gross OT Training 3,777.60 -1,953.18 1,824.42 51.70



001-2-215-5240-9006-40-00 Communications Repairs & Maint.-Equipment 7,000.00 -7,268.75 -268.75 103.84

001-2-215-5300-9006-40-00 Communications Meetings & Training Seminars 500.00 -120.00 380.00 24.00

001-2-215-5340-9000-40-00 Communications Telephone 5,000.00 -1,089.51 3,910.49 21.79

001-2-215-5420-9000-40-00 Communications Office Supplies 400.00 0.00 400.00 0.00

001-2-215-5730-9000-40-00 Communications Dues & Memberships 360.00 0.00 360.00 0.00

001-2-215-5870-9000-40-00 Communications Replacement Equipment 600.00 0.00 600.00 0.00



001-2-215-5380-0000-70-18 Communications - A09S18 Evaluate Radio Systems 9,000.00 0.00 9,000.00 0.00


-84,970.76 213,486.66298,457.42 28.47Total Group 2: Segment 3: Dept 215 - Communications

220 - FireGroup 2: Segment 3: Dept


001-2-220-5110-9000-30-00 Fire Chief PFT Salary/Wages 115,412.00 -33,228.00 82,184.00 28.79

001-2-220-5110-9030-30-00 Firefighters PFT(9) Salary/Wages 610,753.00 -167,301.60 443,451.40 27.39

001-2-220-5115-9025-30-00 Fire Clerical PPT Salary/Wages 32,464.00 -9,346.50 23,117.50 28.79

001-2-220-5125-9030-30-00 Firefighter Sub TPT Salary/Wages 17,000.00 -1,190.56 15,809.44 7.00

001-2-220-5125-9040-30-00 Fire Callmen TPT Salary/Wages 60,000.00 -19,257.82 40,742.18 32.10

001-2-220-5140-9005-30-00 Fire Longevity 9,100.00 -2,050.00 7,050.00 22.53

001-2-220-5150-9000-30-00 Fire Retirement - Sick Buy Back 27,018.00 0.00 27,018.00 0.00

001-2-220-5190-9001-30-00 Fire Uniform Allowance 8,400.00 -2,110.72 6,289.28 25.13

001-2-220-5190-9002-30-00 Fire Educational/Career Incentv.Stipend 44,250.00 -7,500.00 36,750.00 16.95

001-2-220-5190-9008-30-00 Fire Sick Leave Incentive 5,000.00 -2,100.00 2,900.00 42.00






Group as: ***-*-***-****-****-**-**


001-2-220-5130-9000-31-00 Fire Additional Gross Overtime 75,000.00 -20,968.36 54,031.64 27.96

001-2-220-5130-9004-31-00 Fire Additional Gross OT Med Training 56,890.00 -9,395.88 47,494.12 16.52



001-2-220-5210-9003-40-00 Fire Energy-Electricity 9,000.00 -2,307.21 6,692.79 25.64

001-2-220-5210-9004-40-00 Fire Energy-Heating 8,000.00 -493.52 7,506.48 6.17

001-2-220-5210-9013-40-00 Fire Energy - Electricity - Net Meter Credits 530.00 0.00 530.00 0.00

001-2-220-5240-9005-40-00 Fire Repairs & Maint.-Bldg. & Grounds 2,000.00 -230.00 1,770.00 11.50

001-2-220-5240-9006-40-00 Fire Repairs & Maint.-Equipment 4,400.00 -1,137.35 3,262.65 25.85

001-2-220-5240-9007-40-00 Fire Repairs & Maint.-Vehicles 7,500.00 -1,567.57 5,932.43 20.90

001-2-220-5240-9008-40-00 Fire Repairs & Maint.-Radio 5,000.00 -190.40 4,809.60 3.81

001-2-220-5300-9000-40-00 Fire Prof. & Tech.-Medical Billing 16,200.00 -5,403.12 10,796.88 33.35

001-2-220-5300-9001-40-00 Fire Professional & Technical-Physicals 1,000.00 -700.00 300.00 70.00

001-2-220-5300-9002-40-00 Fire Prof. & Tech.-Medical Director Fee 5,000.00 -1,250.00 3,750.00 25.00

001-2-220-5300-9010-40-00 Fire Professional & Tech.-IT Contracts 11,000.00 -9,425.75 1,574.25 85.69

001-2-220-5340-9000-40-00 Fire Telephone 3,000.00 -1,065.56 1,934.44 35.52

001-2-220-5340-9005-40-00 Fire Wireless Telephone 1,500.00 -663.19 836.81 44.21

001-2-220-5340-9007-40-00 Fire Postage 400.00 0.00 400.00 0.00

001-2-220-5420-9000-40-00 Fire Office Supplies 2,500.00 -69.45 2,430.55 2.78

001-2-220-5450-9000-40-00 Fire Custodial & Housekeeping Supplies 400.00 -151.42 248.58 37.86

001-2-220-5480-9006-40-00 Fire Vehicular Supplies-Tires & Tubes 2,000.00 0.00 2,000.00 0.00

001-2-220-5480-9007-40-00 Fire Vehicular Supplies-Oil & Lube 350.00 0.00 350.00 0.00

001-2-220-5480-9008-40-00 Fire Vehicular Supplies-Parts & Access. 5,000.00 -1,055.30 3,944.70 21.11

001-2-220-5500-9000-40-00 Fire Medical Supplies 21,000.00 -3,543.66 17,456.34 16.87

001-2-220-5580-9000-40-00 Fire Other Supplies 2,000.00 -292.63 1,707.37 14.63

001-2-220-5730-9000-40-00 Fire Dues & Memberships 2,400.00 -906.00 1,494.00 37.75

001-2-220-5780-9000-40-00 Fire Ambulance Licenses 2,500.00 -1,300.00 1,200.00 52.00

001-2-220-5870-9000-40-00 Fire Replacement Equipment 10,000.00 -2,373.66 7,626.34 23.74



001-2-220-5850-0000-70-18 Fire - A12S18 FEMA 5% match Compression Devices 1,997.00 0.00 1,997.00 0.00



001-2-220-5780-9090-90-00 Fire PY Encumbrance for Expenses 51.98 -51.98 0.00 100.00

-51.98 0.0051.98 100.00Total Group 3: Segment 6: Exp Budget 90 - Encumbrances

-308,627.21 877,388.771,186,015.98 26.02Total Group 2: Segment 3: Dept 220 - Fire





Group as: ***-*-***-****-****-**-**

241 - BuildingGroup 2: Segment 3: Dept


001-2-241-5110-9000-30-00 Bldg Inspector PFT Salary/Wages 68,700.00 -19,799.64 48,900.36 28.82

001-2-241-5115-9025-30-00 Bldg Clerical PPT (1) Salary/Wages 17,500.00 -5,038.20 12,461.80 28.79

001-2-241-5115-9030-30-00 Bldg Inspector PPT (1) Salary/Wages 4,850.00 -315.00 4,535.00 6.49

001-2-241-5190-9001-30-00 Bldg Uniform Allowance 500.00 0.00 500.00 0.00

001-2-241-5190-9002-30-00 Bldg Educational/Career Incentv.Stipend 1,000.00 0.00 1,000.00 0.00



001-2-241-5240-9007-40-00 Bldg Repairs & Maint.-Vehicles 300.00 -496.11 -196.11 165.37

001-2-241-5300-9000-40-00 Bldg Professional Services 500.00 0.00 500.00 0.00

001-2-241-5300-9006-40-00 Bldg Meetings & Training Seminars 1,800.00 -129.49 1,670.51 7.19

001-2-241-5340-9005-40-00 Bldg Wireless Telephone 1,160.00 -203.96 956.04 17.58

001-2-241-5340-9006-40-00 Bldg Printing 250.00 -60.50 189.50 24.20

001-2-241-5340-9007-40-00 Bldg Postage 200.00 -7.60 192.40 3.80

001-2-241-5420-9000-40-00 Bldg Office Supplies 3,000.00 0.00 3,000.00 0.00

001-2-241-5480-9006-40-00 Bldg Vehicular Supplies-Tires & Tubes 130.00 0.00 130.00 0.00

001-2-241-5480-9007-40-00 Bldg Vehicular Supplies-Oil & Lube 110.00 0.00 110.00 0.00

001-2-241-5480-9008-40-00 Bldg Vehicular Supplies-Parts & Access. 35.00 0.00 35.00 0.00

001-2-241-5710-9000-40-00 Bldg In-State Travel 250.00 0.00 250.00 0.00

001-2-241-5730-9000-40-00 Bldg Dues & Memberships 210.00 -70.00 140.00 33.33


-26,120.50 74,374.50100,495.00 25.99Total Group 2: Segment 3: Dept 241 - Building

242 - GasGroup 2: Segment 3: Dept


001-2-242-5115-9030-30-00 Gas Inspector PPT (1) Salary/Wages 10,080.00 -700.00 9,380.00 6.94


-700.00 9,380.0010,080.00 6.94Total Group 2: Segment 3: Dept 242 - Gas

243 - PlumbingGroup 2: Segment 3: Dept


001-2-243-5115-9030-30-00 Plumbing Inspector PPT (1) Salary/Wages 7,580.00 -420.00 7,160.00 5.54


-420.00 7,160.007,580.00 5.54Total Group 2: Segment 3: Dept 243 - Plumbing

244 - Weights and MeasuresGroup 2: Segment 3: Dept


001-2-244-5300-9000-40-00 Sealer Of Weights Professional & Technical 4,000.00 0.00 4,000.00 0.00






Group as: ***-*-***-****-****-**-**

0.00 4,000.004,000.00 0.00Total Group 2: Segment 3: Dept 244 - Weights and Measures

245 - ElectricalGroup 2: Segment 3: Dept


001-2-245-5115-9030-30-00 Electrical Inspector PPT (1) Salary/Wages 40,000.00 -4,025.00 35,975.00 10.06


-4,025.00 35,975.0040,000.00 10.06Total Group 2: Segment 3: Dept 245 - Electrical

291 - Civil Defense-EMAGroup 2: Segment 3: Dept


001-2-291-5115-9000-30-00 EMA PPT (1) Salary/Wages 2,639.00 0.00 2,639.00 0.00



001-2-291-5340-9005-40-00 EMA Wireless Telephone 500.00 -159.96 340.04 31.99

001-2-291-5580-9000-40-00 EMA Other Supplies 16,500.00 -259.13 16,240.87 1.57


-419.09 19,219.9119,639.00 2.13Total Group 2: Segment 3: Dept 291 - Civil Defense-EMA

292 - Animal Control OfficerGroup 2: Segment 3: Dept


001-2-292-5115-9000-30-00 ACO Salary/Wages PPT (1) 35,529.41 -10,209.60 25,319.81 28.74

001-2-292-5115-9015-30-00 ACO Assist Salary/Wages PPT (1) 250.00 0.00 250.00 0.00

001-2-292-5190-9001-30-00 ACO Uniform Allowance 200.00 0.00 200.00 0.00



001-2-292-5300-9000-40-00 ACO Prof & Tech-Veterinarian 400.00 0.00 400.00 0.00

001-2-292-5300-9001-40-00 ACO Prof & Tech-Dog Boarding 1,500.00 0.00 1,500.00 0.00

001-2-292-5300-9006-40-00 ACO Meetings & Training Seminars 200.00 0.00 200.00 0.00

001-2-292-5340-9005-40-00 ACO Wireless Telephone 830.00 -203.96 626.04 24.57

001-2-292-5340-9007-40-00 ACO Postage 30.00 0.00 30.00 0.00

001-2-292-5420-9000-40-00 ACO Office Supplies 200.00 0.00 200.00 0.00

001-2-292-5480-9006-40-00 ACO Veh Supplies-Tires & Tubes 1,000.00 0.00 1,000.00 0.00

001-2-292-5480-9007-40-00 ACO Veh Supplies-Oil & Lube 100.00 0.00 100.00 0.00

001-2-292-5480-9008-40-00 ACO Veh Supplies-Parts & Access 520.00 0.00 520.00 0.00

001-2-292-5580-9000-40-00 ACO Other Supplies 1,000.00 0.00 1,000.00 0.00

001-2-292-5730-9000-40-00 ACO Dues & Memberships 150.00 0.00 150.00 0.00


-10,413.56 31,495.8541,909.41 24.85Total Group 2: Segment 3: Dept 292 - Animal Control Officer

294 - ForestryGroup 2: Segment 3: Dept






Group as: ***-*-***-****-****-**-**

001-2-294-5101-9051-30-00 Tree Warden PPT Salary-Elected 10,329.00 -6,100.32 4,228.68 59.06

001-2-294-5125-9030-30-00 Tree Warden Laborers TPT Salary/Wages 1,500.00 0.00 1,500.00 0.00



001-2-294-5270-9000-40-00 Tree Warden Rentals & Leases 6,000.00 0.00 6,000.00 0.00

001-2-294-5300-9000-40-00 Tree Warden Professional Svs - Police Details 1,500.00 0.00 1,500.00 0.00

001-2-294-5580-9000-40-00 Tree Warden Other Supplies 2,300.00 0.00 2,300.00 0.00

001-2-294-5710-9000-40-00 Tree Warden In-State Travel 1,200.00 -474.01 725.99 39.50


-6,574.33 16,254.6722,829.00 28.80Total Group 2: Segment 3: Dept 294 - Forestry

295 - HarbormasterGroup 2: Segment 3: Dept


001-2-295-5580-9000-40-00 Harbormaster Other Supplies 100.00 0.00 100.00 0.00


0.00 100.00100.00 0.00Total Group 2: Segment 3: Dept 295 - Harbormaster

300 - School Committee StipendsGroup 2: Segment 3: Dept


001-3-300-5101-9053-30-00 Reg Sch Comm PPT (4)Salary-Elected 4,424.00 0.00 4,424.00 0.00


0.00 4,424.004,424.00 0.00Total Group 2: Segment 3: Dept 300 - School Committee Stipends

301 - Freetown-Lakeville Reg. School Dist.Group 2: Segment 3: Dept


001-3-301-5690-9110-40-00 FLRSD - Education Assessment 9,699,000.00 -4,037,321.65 5,661,678.35 41.63

001-3-301-5690-9111-40-00 FLRSD - Transportation Assessment 398,771.00 -166,154.60 232,616.40 41.67

001-3-301-5690-9220-40-00 FLRSD - Debt - Middle School (Excluded) 126,300.00 0.00 126,300.00 0.00

001-3-301-5690-9221-40-00 FLRSD - Debt - GRAIS School 62,967.00 -62,967.00 0.00 100.00

001-3-301-5690-9222-40-00 FLRSD - Debt - Technology (Excluded) 76,332.00 0.00 76,332.00 0.00

001-3-301-5690-9223-40-00 FLRSD - Debt - Athletic Facilites 31,601.00 -31,601.00 0.00 100.00

001-3-301-5690-9224-40-00 FLRSD - Debt - Pool Area Upgrades 46,519.00 -46,519.00 0.00 100.00

-4,344,563.25 6,096,926.7510,441,490.00 41.61Total Group 3: Segment 6: Exp Budget 40 - Expenses

-4,344,563.25 6,096,926.7510,441,490.00 41.61Total Group 2: Segment 3: Dept 301 - Freetown-Lakeville Reg. School Dist.

302 - Bristol County Agricult. H.S.Group 2: Segment 3: Dept


001-3-302-5690-9003-40-00 Bristol Co.Agri.School Assessment 21,170.00 -10,585.00 10,585.00 50.00


-10,585.00 10,585.0021,170.00 50.00Total Group 2: Segment 3: Dept 302 - Bristol County Agricult. H.S.

303 - Old Colony Vocational SchoolGroup 2: Segment 3: Dept





Group as: ***-*-***-****-****-**-**


001-3-303-5690-9004-40-00 Old Colony Voc.Ed. Assessment 1,732,333.00 0.00 1,732,333.00 0.00

001-3-303-5690-9005-40-00 Old Colony Voc.Ed. Transporation 165,152.00 -50,274.00 114,878.00 30.44

-50,274.00 1,847,211.001,897,485.00 2.65Total Group 3: Segment 6: Exp Budget 40 - Expenses

-50,274.00 1,847,211.001,897,485.00 2.65Total Group 2: Segment 3: Dept 303 - Old Colony Vocational School

420 - Highways and StreetsGroup 2: Segment 3: Dept


001-4-420-5101-9050-30-00 Highway Surveyor PFT Salary-Elected 67,830.00 -20,092.50 47,737.50 29.62

001-4-420-5110-9030-30-00 Highway PFT (5) Salary/Wages 281,428.00 -74,566.00 206,862.00 26.50

001-4-420-5115-9025-30-00 Highway Clerical PPT (1) Salary/Wages 9,802.00 -2,827.51 6,974.49 28.85

001-4-420-5140-9005-30-00 Highway Longevity 3,200.00 -1,400.00 1,800.00 43.75

001-4-420-5190-9001-30-00 Highway Uniform Allowance 6,283.00 -1,106.44 5,176.56 17.61



001-4-420-5130-9000-31-00 Highway Additional Gross Overtime 525.00 -32.76 492.24 6.24

-32.76 492.24525.00 6.24Total Group 3: Segment 6: Exp Budget 31 - Overtime


001-4-420-5210-9003-40-00 Highway Energy-Electricity 3,100.00 -654.12 2,445.88 21.10

001-4-420-5210-9004-40-00 Highway Energy-Heating 800.00 0.00 800.00 0.00

001-4-420-5210-9013-40-00 Highway Energy - Electicity - Net Meter Credits 275.00 0.00 275.00 0.00

001-4-420-5240-9001-40-00 Highway Repairs & Maint.-Roadways 0.00 -325.00 -325.00 0.00

001-4-420-5240-9005-40-00 Highway Repairs & Maint.-Bldg. & Grounds 2,000.00 0.00 2,000.00 0.00

001-4-420-5240-9006-40-00 Highway Repairs & Maint.-Equipment 1,000.00 0.00 1,000.00 0.00

001-4-420-5240-9007-40-00 Highway Repairs & Maint.-Vehicles 2,000.00 -30.00 1,970.00 1.50

001-4-420-5270-9000-40-00 Highway Rentals & Leases 0.00 -90.00 -90.00 0.00

001-4-420-5300-9006-40-00 Highway Meetings & Training Seminars 700.00 0.00 700.00 0.00

001-4-420-5340-9000-40-00 Highway Telephone 1,400.00 -452.10 947.90 32.29

001-4-420-5340-9005-40-00 Highway Wireless Telephone 1,400.00 -204.46 1,195.54 14.60

001-4-420-5340-9007-40-00 Highway Postage 69.00 0.00 69.00 0.00

001-4-420-5380-9000-40-00 Highway Other Purchased Services 0.00 -1,618.00 -1,618.00 0.00

001-4-420-5420-9000-40-00 Highway Office Supplies 250.00 -267.92 -17.92 107.17

001-4-420-5430-9005-40-00 Highway Tools & Equipment 100.00 0.00 100.00 0.00

001-4-420-5480-9006-40-00 Highway Veh Supplies-Tires & Tubes 1,300.00 -195.00 1,105.00 15.00

001-4-420-5480-9007-40-00 Highway Veh Supplies-Oil & Lube 2,700.00 0.00 2,700.00 0.00

001-4-420-5480-9008-40-00 Highway Veh Supplies-Parts & Access. 8,000.00 -4,856.60 3,143.40 60.71

001-4-420-5530-9000-40-00 Highway Signs & Lines 15,000.00 -100.90 14,899.10 0.67

001-4-420-5580-9000-40-00 Highway Other Supplies 47,831.00 -7,264.90 40,566.10 15.19





Group as: ***-*-***-****-****-**-**

001-4-420-5730-9000-40-00 Highway Dues & Memberships 40.00 0.00 40.00 0.00



001-4-420-5580-0000-70-18 Highway A08A18 Scan Tool for Mechanic 3,500.00 -3,374.00 126.00 96.40

-3,374.00 126.003,500.00 96.40Total Group 3: Segment 6: Exp Budget 70 - Special Article

-119,458.21 341,074.79460,533.00 25.94Total Group 2: Segment 3: Dept 420 - Highways and Streets

423 - Snow and Ice RemovalGroup 2: Segment 3: Dept


001-4-423-5130-9000-31-00 Snow & Ice - Additional Gross Overtime 25,000.00 0.00 25,000.00 0.00

0.00 25,000.0025,000.00 0.00Total Group 3: Segment 6: Exp Budget 31 - Overtime


001-4-423-5240-9006-40-00 Snow & Ice - Repairs & Maint.-Equipment 8,000.00 0.00 8,000.00 0.00

001-4-423-5290-9000-40-00 Snow & Ice - Snow Removal Contractors 35,000.00 0.00 35,000.00 0.00

001-4-423-5530-9000-40-00 Snow & Ice - Salt 23,000.00 0.00 23,000.00 0.00

001-4-423-5530-9001-40-00 Snow & Ice - Sand & Gravel 9,000.00 -3,344.44 5,655.56 37.16


-3,344.44 96,655.56100,000.00 3.34Total Group 2: Segment 3: Dept 423 - Snow and Ice Removal

424 - Street LightingGroup 2: Segment 3: Dept


001-4-424-5210-9003-40-00 Street Lighting Energy-Electricity 10,500.00 -2,307.38 8,192.62 21.98

001-4-424-5210-9013-40-00 Street Lighting Energy - Electicity - Net Meter Credits 400.00 0.00 400.00 0.00


-2,307.38 8,592.6210,900.00 21.17Total Group 2: Segment 3: Dept 424 - Street Lighting

433 - Trash Collection and DisposalGroup 2: Segment 3: Dept


001-4-433-5290-9000-40-00 Trash - Curbside & Recycling Pick-up Service 335,858.00 -83,964.48 251,893.52 25.00

001-4-433-5290-9001-40-00 Trash - Transportation Fees to Disposal Facility 16,000.00 0.00 16,000.00 0.00

001-4-433-5290-9002-40-00 Trash - Acceptance Fees at Disposal Facility 90,000.00 -17,733.60 72,266.40 19.70

001-4-433-5290-9003-40-00 Trash - Single Stream Recycling Fees 28,000.00 -4,638.60 23,361.40 16.57

001-4-433-5580-9000-40-00 Trash - Printed/Colored Trash Bags 44,400.00 -15,468.18 28,931.82 34.84

001-4-433-5580-9001-40-00 Trash - Other Supplies 250.00 0.00 250.00 0.00


-121,804.86 392,703.14514,508.00 23.67Total Group 2: Segment 3: Dept 433 - Trash Collection and Disposal

434 - Transfer StationGroup 2: Segment 3: Dept


001-4-434-5110-9030-30-00 Transfer St. Operator PFT (1) 42,500.00 -12,844.60 29,655.40 30.22

001-4-434-5115-9030-30-00 Transfer St. Operator PPT(1) Salary/Wages 19,500.00 -5,205.00 14,295.00 26.69





Group as: ***-*-***-****-****-**-**

001-4-434-5140-9005-30-00 Transfer St. Longevity 700.00 0.00 700.00 0.00

001-4-434-5190-9001-30-00 Transfer St. Uniform Allowance 1,600.00 -429.44 1,170.56 26.84



001-4-434-5210-9003-40-00 Transfer St. Energy-Electricity 2,800.00 -512.60 2,287.40 18.31

001-4-434-5210-9013-40-00 Transfer St. Energy - Electricity - Net Meter Credits 300.00 0.00 300.00 0.00

001-4-434-5230-9000-40-00 Transfer St. Non-Energy-Water 200.00 0.00 200.00 0.00

001-4-434-5240-9005-40-00 Transfer St. Repairs & Maint.-Bldg. & Grounds 1,200.00 0.00 1,200.00 0.00

001-4-434-5240-9006-40-00 Transfer St. Repairs & Maint.-Equipment 5,000.00 0.00 5,000.00 0.00

001-4-434-5290-9000-40-00 Transfer St. Waste Removal & Disposal 40,000.00 -17,624.06 22,375.94 44.06

001-4-434-5300-9000-40-00 Transfer St. Prof & Tech -Monitoring 30,636.32 0.00 30,636.32 0.00

001-4-434-5340-9000-40-00 Transfer St. Telephone 1,800.00 -447.93 1,352.07 24.89

001-4-434-5380-9000-40-00 Transfer St.Other Purchased Services 14,500.00 0.00 14,500.00 0.00

001-4-434-5420-9000-40-00 Transfer St. Office Supplies 600.00 -56.03 543.97 9.34

001-4-434-5480-9005-40-00 Transfer St. Veh Supplies - Gasoline & Diesel 1,400.00 -485.37 914.63 34.67

001-4-434-5580-9000-40-00 Transfer St. Other Supplies 2,800.00 -67.62 2,732.38 2.42



001-4-434-5870-0000-70-18 Transfer St - A01S18 Purchase/repair dumpsters 14,000.00 0.00 14,000.00 0.00


-37,672.65 141,863.67179,536.32 20.98Total Group 2: Segment 3: Dept 434 - Transfer Station

491 - CemeteryGroup 2: Segment 3: Dept


001-4-491-5290-9001-40-00 Cemetery Assonet Care 17,165.00 -3,457.00 13,708.00 20.14

001-4-491-5300-9000-40-00 Cemetery Prof. & Tech.-Map Maint 4,000.00 0.00 4,000.00 0.00

001-4-491-5340-9006-40-00 Cemetery Printing 70.00 0.00 70.00 0.00

001-4-491-5340-9007-40-00 Cemetery Postage 80.00 0.00 80.00 0.00

001-4-491-5460-9000-40-00 Cemetery Groundskeeping Supplies 750.00 -94.33 655.67 12.58

001-4-491-5710-9000-40-00 Cemetery In-State Travel 90.00 -8.61 81.39 9.57



001-4-491-5290-0000-70-18 Cemetery A05A18 Veterans Grave Maintenance 900.00 -173.00 727.00 19.22

001-4-491-5290-0001-70-17 Cemetery A06A17 Assonet Maint/Imp Burying Ground 1,732.13 -1,101.75 630.38 63.61

001-4-491-5290-0002-70-16 Cemetery A06S16 Tree Removal - Plummer & Mothers Brook 2,750.00 0.00 2,750.00 0.00

001-4-491-5290-0002-70-18 Cemetery A11A18 Assonet Maint/Imp Burying Ground 4,300.00 0.00 4,300.00 0.00

001-4-491-5290-0004-70-18 Cemetery A11A18 E Freetown Maint/Imp Cemetery 200.00 0.00 200.00 0.00

001-4-491-5580-0001-70-18 Cemetery A07A18 Shed for Assonet Burying Ground 2,854.00 -2,854.00 0.00 100.00





Group as: ***-*-***-****-****-**-**



001-4-491-5780-9090-90-00 Cemetery PY Encumbrance for Expenses 3,850.00 0.00 3,850.00 0.00


-7,688.69 31,052.4438,741.13 19.85Total Group 2: Segment 3: Dept 491 - Cemetery

510 - Health Inspection ServicesGroup 2: Segment 3: Dept


001-5-510-5110-9000-30-00 Health Inspector PFT Salary/Wages 56,885.05 -12,103.20 44,781.85 21.28

001-5-510-5115-9025-30-00 Health Clerical PPT (1) Salary/Wages 17,500.00 -5,038.20 12,461.80 28.79

001-5-510-5115-9030-30-00 Health Workers PPT Salary/Wages 12,518.95 -6,045.00 6,473.95 48.29

001-5-510-5190-9001-30-00 Health Uniform Allowance 500.00 0.00 500.00 0.00



001-5-510-5240-9007-40-00 Health Repairs & Maint.-Vehicles 500.00 -390.05 109.95 78.01

001-5-510-5300-9000-40-00 Health Prof & Tech 1,300.00 -755.00 545.00 58.08

001-5-510-5300-9002-40-00 Health Sharps Program 310.00 0.00 310.00 0.00

001-5-510-5300-9005-40-00 Health Advertising 200.00 0.00 200.00 0.00

001-5-510-5300-9006-40-00 Health Meetings & Training Seminars 2,000.00 -985.00 1,015.00 49.25

001-5-510-5340-9005-40-00 Health Wireless Telephone 1,200.00 -170.02 1,029.98 14.17

001-5-510-5340-9006-40-00 Health Printing 250.00 -161.75 88.25 64.70

001-5-510-5340-9007-40-00 Health Postage 400.00 -7.60 392.40 1.90

001-5-510-5380-9000-40-00 Health Other Purchased Services 600.00 -244.63 355.37 40.77

001-5-510-5420-9000-40-00 Health Office Supplies 1,000.00 -325.12 674.88 32.51

001-5-510-5480-9006-40-00 Health Veh Supplies -Tires & Tubes 600.00 0.00 600.00 0.00

001-5-510-5480-9008-40-00 Health Veh Supplies -Parts & Access. 35.00 0.00 35.00 0.00

001-5-510-5580-9000-40-00 Health Other Supplies 535.00 0.00 535.00 0.00

001-5-510-5710-9000-40-00 Health In-State Travel 60.00 0.00 60.00 0.00

001-5-510-5730-9000-40-00 Health Dues & Memberships 150.00 -250.00 -100.00 166.67


-26,475.57 70,068.4396,544.00 27.42Total Group 2: Segment 3: Dept 510 - Health Inspection Services

541 - Council on AgingGroup 2: Segment 3: Dept


001-5-541-5110-9005-30-00 COA Director PFT Salary/Wages 56,928.00 -16,421.40 40,506.60 28.85

001-5-541-5110-9025-30-00 COA Clerical PFT (1) Salary/Wages 48,398.00 -12,359.94 36,038.06 25.54

001-5-541-5115-9030-30-00 COA Drivers PPT (2) Salary/Wages 27,480.00 -5,379.13 22,100.87 19.57

001-5-541-5140-9005-30-00 COA Longevity 2,350.00 0.00 2,350.00 0.00






Group as: ***-*-***-****-****-**-**


001-5-541-5210-9003-40-00 COA Energy-Electricity 1,800.00 -509.44 1,290.56 28.30

001-5-541-5210-9004-40-00 COA Energy-Heating 1,500.00 0.00 1,500.00 0.00

001-5-541-5210-9013-40-00 COA Energy - Electicity - Net Meter Credits 1,694.00 0.00 1,694.00 0.00

001-5-541-5240-9005-40-00 COA Repairs & Maint.-Bldg. & Grounds 1,000.00 -195.85 804.15 19.59

001-5-541-5240-9007-40-00 COA Repairs & Maint.-Vehicles 750.00 -65.00 685.00 8.67

001-5-541-5300-9006-40-00 COA Meetings & Training Seminars 250.00 0.00 250.00 0.00

001-5-541-5340-9000-40-00 COA Telephone 1,000.00 -591.05 408.95 59.11

001-5-541-5340-9006-40-00 COA Printing-Newsletter 1,410.00 -1,041.52 368.48 73.87

001-5-541-5340-9007-40-00 COA Postage 5,000.00 -900.00 4,100.00 18.00

001-5-541-5350-9000-40-00 COA Recreational 500.00 -24.77 475.23 4.95

001-5-541-5380-9000-40-00 COA Other Purchased Services 2,075.00 0.00 2,075.00 0.00

001-5-541-5420-9000-40-00 COA Office Supplies 750.00 -160.90 589.10 21.45

001-5-541-5450-9000-40-00 COA Custodial & Housekeeping Supplies 150.00 -214.80 -64.80 143.20

001-5-541-5480-9006-40-00 COA Vehicular Supplies-Tires & Tubes 350.00 0.00 350.00 0.00

001-5-541-5480-9007-40-00 COA Vehicular Supplies-Oil & Lube 250.00 0.00 250.00 0.00

001-5-541-5480-9008-40-00 COA Vehicular Supplies-Parts & Access. 250.00 -173.17 76.83 69.27

001-5-541-5490-9000-40-00 COA Food Supplies 800.00 -645.74 154.26 80.72

001-5-541-5580-9000-40-00 COA Other Supplies 300.00 -91.77 208.23 30.59

001-5-541-5710-9000-40-00 COA In-State Travel 700.00 0.00 700.00 0.00

001-5-541-5730-9000-40-00 COA Dues & Memberships 400.00 -548.29 -148.29 137.07


-39,322.77 116,762.23156,085.00 25.19Total Group 2: Segment 3: Dept 541 - Council on Aging

543 - Veterans ServicesGroup 2: Segment 3: Dept


001-5-543-5115-9000-30-00 Veterans Agent PPT Salary/Wages 11,500.00 -3,832.00 7,668.00 33.32



001-5-543-5300-9000-40-00 Veterans Prof & Tech 150.00 0.00 150.00 0.00

001-5-543-5420-9000-40-00 Veterans Office Supplies 700.00 0.00 700.00 0.00

001-5-543-5710-9000-40-00 Veterans In-State Travel 400.00 0.00 400.00 0.00

001-5-543-5730-9000-40-00 Veterans Dues & Memberships 0.00 -50.00 -50.00 0.00

001-5-543-5770-9000-40-00 Veterans Benefits 168,000.00 -37,333.38 130,666.62 22.22


-41,215.38 139,534.62180,750.00 22.80Total Group 2: Segment 3: Dept 543 - Veterans Services

549 - Memorial & Veterans DayGroup 2: Segment 3: Dept






Group as: ***-*-***-****-****-**-**

001-5-549-5580-9000-40-00 Veterans Memorial & Vets Day Other Supplies 2,200.00 0.00 2,200.00 0.00


0.00 2,200.002,200.00 0.00Total Group 2: Segment 3: Dept 549 - Memorial & Veterans Day

611 - LibraryGroup 2: Segment 3: Dept


001-6-611-5115-9005-30-00 Library Director PPT Salary/Wages 31,805.00 -9,790.69 22,014.31 30.78

001-6-611-5115-9030-30-00 Librarian PPT (2) Salary/Wages 62,983.00 -16,206.82 46,776.18 25.73

001-6-611-5140-9005-30-00 Library Longevity 2,300.00 -1,000.00 1,300.00 43.48



001-6-611-5210-9003-40-00 Library Energy-Electricity 600.00 -89.85 510.15 14.98

001-6-611-5210-9004-40-00 Library Energy-Heating 2,700.00 0.00 2,700.00 0.00

001-6-611-5210-9013-40-00 Library Energy - Electricity - Net Meter Credits 30.00 0.00 30.00 0.00

001-6-611-5300-9000-40-00 Library Sails Assess. & Computer Charges 10,531.00 -7,697.03 2,833.97 73.09

001-6-611-5340-9007-40-00 Library Postage 200.00 -14.79 185.21 7.40

001-6-611-5380-9000-40-00 Library Other Purchased Services 1,100.00 0.00 1,100.00 0.00

001-6-611-5420-9000-40-00 Library Office Supplies 2,000.00 -878.06 1,121.94 43.90

001-6-611-5430-9000-40-00 Library Bldg.& Equip.Rep.& Maint.Supp. 1,000.00 0.00 1,000.00 0.00

001-6-611-5450-9000-40-00 Library Custodial & Housekeeping Supplies 200.00 -117.27 82.73 58.64

001-6-611-5580-9000-40-00 Library Books & Magazines 20,224.00 -12,606.36 7,617.64 62.33

001-6-611-5870-9000-40-00 Library Replacement Equipment 500.00 0.00 500.00 0.00



001-6-611-5850-0000-80-01 Library A25S01 Mtchg.Fund Arch.Feasb. 15,000.00 0.00 15,000.00 0.00


-48,400.87 102,772.13151,173.00 32.02Total Group 2: Segment 3: Dept 611 - Library

612 - J. White LibraryGroup 2: Segment 3: Dept


001-6-612-5210-9003-40-00 White Library Energy-Electricity 960.00 -269.05 690.95 28.03

001-6-612-5210-9004-40-00 White Library Energy-Heating 3,500.00 0.00 3,500.00 0.00

001-6-612-5210-9013-40-00 White Library Energy - Electricity - Net Meter Credits 70.00 0.00 70.00 0.00

001-6-612-5340-9000-40-00 White Library Telephone 775.00 -201.19 573.81 25.96


-470.24 4,834.765,305.00 8.86Total Group 2: Segment 3: Dept 612 - J. White Library

690 - Arts Cultural CouncilGroup 2: Segment 3: Dept


001-6-690-5340-9000-40-00 Cultural Council - Communication 200.00 0.00 200.00 0.00





Group as: ***-*-***-****-****-**-**

001-6-690-5380-9000-40-00 Cultural Council Other Purchased Services 200.00 0.00 200.00 0.00

001-6-690-5580-9000-40-00 Cultural Council Other Supplies 600.00 0.00 600.00 0.00



001-6-690-5780-9090-90-00 Arts Cultural Council PY Encumbrance for Expenses 200.00 0.00 200.00 0.00


0.00 1,200.001,200.00 0.00Total Group 2: Segment 3: Dept 690 - Arts Cultural Council

691 - Historical CommissionGroup 2: Segment 3: Dept


001-6-691-5380-9000-40-00 Historical Other Purchased Services 500.00 0.00 500.00 0.00



001-6-691-5780-9090-90-00 Historical PY Encumbrance for Expenses 500.00 0.00 500.00 0.00


0.00 1,000.001,000.00 0.00Total Group 2: Segment 3: Dept 691 - Historical Commission

692 - Parade & FireworksGroup 2: Segment 3: Dept


001-6-692-5300-9000-40-00 Parade & Fireworks Professional & Tech Services 3,000.00 -3,000.00 0.00 100.00

-3,000.00 0.003,000.00 100.00Total Group 3: Segment 6: Exp Budget 40 - Expenses

-3,000.00 0.003,000.00 100.00Total Group 2: Segment 3: Dept 692 - Parade & Fireworks

698 - Cable Advisory CommitteeGroup 2: Segment 3: Dept


001-6-698-5300-0000-80-13 Cable Access Account A08S13 PEG 71,748.27 -7,564.50 64,183.77 10.54

-7,564.50 64,183.7771,748.27 10.54Total Group 3: Segment 6: Exp Budget 80 - Prior Year Special Article

-7,564.50 64,183.7771,748.27 10.54Total Group 2: Segment 3: Dept 698 - Cable Advisory Committee

710 - Retirement of DebtGroup 2: Segment 3: Dept


001-7-710-5910-8600-40-00 Freetown Elem. Prin.-IDL-Excluded 545,000.00 -545,000.00 0.00 100.00

001-7-710-5910-8601-40-00 Flood 2010 Prin.-IDL-Non-Excluded 70,000.00 -70,000.00 0.00 100.00


-615,000.00 0.00615,000.00 100.00Total Group 2: Segment 3: Dept 710 - Retirement of Debt

751 - Interest on Long-term DebtGroup 2: Segment 3: Dept


001-7-751-5915-8600-40-00 Freetown Elem. Interest-IDL-Excluded 75,450.00 -40,450.00 35,000.00 53.61

001-7-751-5915-8601-40-00 Flood 2010 Interest-IDL-Non-Excluded 7,700.00 -4,200.00 3,500.00 54.55


-44,650.00 38,500.0083,150.00 53.70Total Group 2: Segment 3: Dept 751 - Interest on Long-term Debt





Group as: ***-*-***-****-****-**-**

752 - Interest on Short-term DebtGroup 2: Segment 3: Dept


001-7-752-5925-9000-40-00 Interest on Short Term Debt 3,000.00 0.00 3,000.00 0.00


0.00 3,000.003,000.00 0.00Total Group 2: Segment 3: Dept 752 - Interest on Short-term Debt

820 - State Assessments and ChargesGroup 2: Segment 3: Dept


001-8-820-5632-9000-40-00 State Assessment - School Choice 0.00 -3,336.00 -3,336.00 0.00

001-8-820-5639-9000-40-00 State Assessment - Mosquito Control Projects 0.00 -21,632.00 -21,632.00 0.00

001-8-820-5640-9000-40-00 State Assessment - Air Pollution Control District 0.00 -936.00 -936.00 0.00

001-8-820-5646-9000-40-00 State Assessment - RMV Non-Renewal Surcharges 0.00 -3,348.00 -3,348.00 0.00

001-8-820-5661-9000-40-00 State Assessment - MBTA 0.00 -11,428.00 -11,428.00 0.00

001-8-820-5663-9000-40-00 State Assessment - Regional Transit 0.00 -4.00 -4.00 0.00

-40,684.00 -40,684.000.00 n/aTotal Group 3: Segment 6: Exp Budget 40 - Expenses

-40,684.00 -40,684.000.00 n/aTotal Group 2: Segment 3: Dept 820 - State Assessments and Charges

830 - County Assessments and ChargesGroup 2: Segment 3: Dept


001-8-830-5621-9000-40-00 County Tax Assessment 0.00 -70,445.55 -70,445.55 0.00

-70,445.55 -70,445.550.00 n/aTotal Group 3: Segment 6: Exp Budget 40 - Expenses

-70,445.55 -70,445.550.00 n/aTotal Group 2: Segment 3: Dept 830 - County Assessments and Charges

840 - Other Interg.Assess.and Chrgs.Group 2: Segment 3: Dept


001-8-840-5690-9000-40-00 SRPEDD Assessment 1,581.43 -1,581.43 0.00 100.00


-1,581.43 0.001,581.43 100.00Total Group 2: Segment 3: Dept 840 - Other Interg.Assess.and Chrgs.

911 - Ret. and Pension ContributionsGroup 2: Segment 3: Dept


001-9-911-5170-9000-30-00 County Retirement 963,251.00 -963,251.00 0.00 100.00

001-9-911-5170-9001-30-00 Union Pension 16,300.00 -10,782.53 5,517.47 66.15


-974,033.53 5,517.47979,551.00 99.44Total Group 2: Segment 3: Dept 911 - Ret. and Pension Contributions

912 - Workers CompensationGroup 2: Segment 3: Dept


001-9-912-5170-9000-30-00 Workers Comp. Insurance-Town 24,711.50 -20,975.00 3,736.50 84.88

001-9-912-5740-9001-30-00 Police & Fire Accidental 57,278.00 -50,359.00 6,919.00 87.92







Group as: ***-*-***-****-****-**-**

001-9-912-5780-9090-90-00 Workers Comp Insurance PY Encumbrance 1,779.50 0.00 1,779.50 0.00


-71,334.00 12,435.0083,769.00 85.16Total Group 2: Segment 3: Dept 912 - Workers Compensation

913 - Unemployment CompensationGroup 2: Segment 3: Dept


001-9-913-5170-9000-30-00 Unemployment Benefits 20,000.00 -80.00 19,920.00 0.40



001-9-913-5170-9090-90-00 Unemployment Compensation PY Encumbrance 22,800.00 0.00 22,800.00 0.00


-80.00 42,720.0042,800.00 0.19Total Group 2: Segment 3: Dept 913 - Unemployment Compensation

914 - Health InsuranceGroup 2: Segment 3: Dept


001-9-914-5170-9000-30-00 Health Insurance Premiums 1,425,585.00 -445,284.28 980,300.72 31.24

001-9-914-5170-9001-30-00 Medicare Insurance Penalty 17,600.00 0.00 17,600.00 0.00

001-9-914-5190-9006-30-00 Health Insurance Stipends 22,000.00 -7,366.64 14,633.36 33.48

-452,650.92 1,012,534.081,465,185.00 30.89Total Group 3: Segment 6: Exp Budget 30 - Personnel


001-9-914-5170-9090-90-00 Health Ins & Medicare Penalty - PY Encumbrance 1,676.40 0.00 1,676.40 0.00


-452,650.92 1,014,210.481,466,861.40 30.86Total Group 2: Segment 3: Dept 914 - Health Insurance

915 - Life InsuranceGroup 2: Segment 3: Dept


001-9-915-5170-9000-30-00 Life Insurance Premiums 1,200.00 -392.16 807.84 32.68

-392.16 807.841,200.00 32.68Total Group 3: Segment 6: Exp Budget 30 - Personnel

-392.16 807.841,200.00 32.68Total Group 2: Segment 3: Dept 915 - Life Insurance

916 - MedicareGroup 2: Segment 3: Dept


001-9-916-5170-9000-30-00 Medicare 55,000.00 -16,948.03 38,051.97 30.81


-16,948.03 38,051.9755,000.00 30.81Total Group 2: Segment 3: Dept 916 - Medicare

931 - Capital Equipment BudgetGroup 2: Segment 3: Dept

50 - Capital Equipment BudgetGroup 3: Segment 6: Exp Budget

001-9-931-5270-0000-50-00 Lease-Police Cruisers/Vehicles-Existing 55,461.12 -13,339.97 42,121.15 24.05

001-9-931-5270-0001-50-00 Lease-Police Cruisers/Vehicles-New 31,727.88 0.00 31,727.88 0.00

001-9-931-5270-0002-50-00 Lease-Fire Apparatis/Vehicles-Existing 136,598.01 -136,598.04 -0.03 100.00

001-9-931-5270-0004-50-00 Lease-Highway Vehicles/Equip-Existing 63,708.85 -63,708.85 0.00 100.00





Group as: ***-*-***-****-****-**-**

001-9-931-5870-0002-50-00 Purchase-Fire Apparatus/Vehicles 37,000.00 0.00 37,000.00 0.00

001-9-931-5870-0003-50-00 Purchase-Fire Equipment 50,000.00 0.00 50,000.00 0.00

001-9-931-5870-0006-50-00 Purchase-All Other - Vehicles 50,417.00 0.00 50,417.00 0.00

001-9-931-5870-0007-50-00 Purchase-All Other - Equipment 10,000.00 0.00 10,000.00 0.00

-213,646.86 221,266.00434,912.86 49.12Total Group 3: Segment 6: Exp Budget 50 - Capital Equipment Budget


001-9-931-5870-9057-90-00 Capital Equipment PY Encumbrance 4,500.00 0.00 4,500.00 0.00


-213,646.86 225,766.00439,412.86 48.62Total Group 2: Segment 3: Dept 931 - Capital Equipment Budget

932 - Capital Bldg & Other Prop ImprvGroup 2: Segment 3: Dept

55 - Capital Building BudgetGroup 3: Segment 6: Exp Budget

001-9-932-5240-0004-55-00 Town Building Improvements 62,400.00 -10,089.78 52,310.22 16.17

001-9-932-5840-0000-55-00 Transfer Station Other Property Improvements 25,000.00 0.00 25,000.00 0.00

-10,089.78 77,310.2287,400.00 11.54Total Group 3: Segment 6: Exp Budget 55 - Capital Building Budget


001-9-932-5240-9056-90-00 Capital Bldg Imprv PY Encumbrance 37,664.45 -2,842.79 34,821.66 7.55

-2,842.79 34,821.6637,664.45 7.55Total Group 3: Segment 6: Exp Budget 90 - Encumbrances

-12,932.57 112,131.88125,064.45 10.34Total Group 2: Segment 3: Dept 932 - Capital Bldg & Other Prop Imprv

945 - Liability InsuranceGroup 2: Segment 3: Dept


001-9-945-5740-9000-40-00 Liability Insurance 0.00 0.00 0.00 0.00

001-9-945-5740-9001-40-00 General Liability-Town 9,635.00 -8,618.16 1,016.84 89.45

001-9-945-5740-9002-40-00 Umbrella Liability-Town 2,767.50 -2,559.06 208.44 92.47

001-9-945-5740-9003-40-00 Law Enforcement-Town 8,891.85 -10,032.91 -1,141.06 112.83

001-9-945-5740-9004-40-00 Public Officials-Town 15,375.00 -14,806.89 568.11 96.30

001-9-945-5740-9005-40-00 Cyber Liability - Town 7,072.50 -6,918.32 154.18 97.82

001-9-945-5740-9020-40-00 General Liability-School 3,151.85 -2,897.59 254.26 91.93

001-9-945-5740-9021-40-00 Umbrella Liability-School 110.75 -100.72 10.03 90.94


-45,933.65 1,070.8047,004.45 97.72Total Group 2: Segment 3: Dept 945 - Liability Insurance

950 - Town-wide FuelingGroup 2: Segment 3: Dept


001-9-950-5240-9006-40-00 Town-wide Fueling - Repair & Maintain Fueling Facility & Equipment 4,000.00 0.00 4,000.00 0.00

001-9-950-5480-9005-40-00 Town-wide Fueling - Vehicle Supplies - Gasoline & Diesel 132,970.00 -21,087.91 111,882.09 15.86

001-9-950-5740-9000-40-00 Town-wide Fueling - Property Insurance 925.00 -730.23 194.77 78.94

001-9-950-5740-9001-40-00 Town-wide Fueling - Boiler & Machinery Insurance 105.00 -38.24 66.76 36.42






Group as: ***-*-***-****-****-**-**

-21,856.38 116,143.62138,000.00 15.84Total Group 2: Segment 3: Dept 950 - Town-wide Fueling

993 - Trans.to/from Cap.Prjects FundGroup 2: Segment 3: Dept

60 - TransfersGroup 3: Segment 6: Exp Budget

001-9-993-5963-9000-60-00 Transfers to Capital Projects 875,000.00 -875,000.00 0.00 100.00

-875,000.00 0.00875,000.00 100.00Total Group 3: Segment 6: Exp Budget 60 - Transfers

-875,000.00 0.00875,000.00 100.00Total Group 2: Segment 3: Dept 993 - Trans.to/from Cap.Prjects Fund

996 - Trans.to /from Trust FundsGroup 2: Segment 3: Dept


001-9-996-5966-9000-60-00 Transfers to Trust Funds 200,000.00 -200,000.00 0.00 100.00

-200,000.00 0.00200,000.00 100.00Total Group 3: Segment 6: Exp Budget 60 - Transfers

-200,000.00 0.00200,000.00 100.00Total Group 2: Segment 3: Dept 996 - Trans.to /from Trust Funds

-9,942,605.73 15,414,910.2425,357,515.97 39.21Total Group 1: Segment 1: Fund Code: 001 - General Fund





Group as: ***-*-***-****-****-**-**

Code: 615 - Water Capital ProjectGroup 1: Segment 1: Fund

450 - Water DistributionGroup 2: Segment 3: Dept


615-4-450-5300-0456-40-00 Water Cap Proj - Prof & Tech - Engineering - Chemical Compliance 43,397.13 -3,806.25 39,590.88 8.77

615-4-450-5830-0457-40-00 Water Cap Proj - Plant - DEP Construction of Facility 650,000.00 0.00 650,000.00 0.00

615-4-450-5850-0455-40-00 Water Cap Proj - Addl Equip - Emergency Bypass Valve - Imp Filter Site 54,002.19 -48,600.00 5,402.19 90.00



615-4-450-5785-0000-70-18 Water Cap Proj - A02S18 PY Unpaid Engineering Bills 6,884.96 -3,028.75 3,856.21 43.99


-55,435.00 698,849.28754,284.28 7.35Total Group 2: Segment 3: Dept 450 - Water Distribution

-55,435.00 698,849.28754,284.28 7.35Total Group 1: Segment 1: Fund Code: 615 - Water Capital Project





Group as: ***-*-***-****-****-**-**

Code: 620 - Water-Sewer Enterprise FundGroup 1: Segment 1: Fund

440 - Sewerage Collection and Disp.Group 2: Segment 3: Dept


620-4-440-5230-9007-40-00 Water-Sewer - Use Charges Sewer - City of Fall River 190,000.00 -42,150.00 147,850.00 22.18


-42,150.00 147,850.00190,000.00 22.18Total Group 2: Segment 3: Dept 440 - Sewerage Collection and Disp.

450 - Water DistributionGroup 2: Segment 3: Dept


620-4-450-5110-9030-30-00 Water-Sewer - Salary/Wages-Licensed Oper. PFT (1) 49,628.80 -14,316.00 35,312.80 28.85

620-4-450-5115-9030-30-00 Water-Sewer - Salary/Wages-Clerical PFT (1) 31,056.48 -8,958.60 22,097.88 28.85

620-4-450-5130-9000-30-00 Water-Sewer - Additional Gross Overtime 500.00 0.00 500.00 0.00

620-4-450-5140-9005-30-00 Water-Sewer - Longevity 800.00 -800.00 0.00 100.00

620-4-450-5190-9001-30-00 Water-Sewer - Uniform Allowance 660.00 -214.72 445.28 32.53



620-4-450-5210-9003-40-00 Water-Sewer - Energy-Electricity 1,320.00 -607.76 712.24 46.04

620-4-450-5210-9013-40-00 Water-Sewer - Energy-Electricy-Net Meter Credits 180.00 0.00 180.00 0.00

620-4-450-5230-9001-40-00 Water-Sewer - Purchased Water Charges 297,629.00 -103,724.69 193,904.31 34.85

620-4-450-5240-9000-40-00 Water-Sewer - Repair & Maint-Carbon for Filters 12,000.00 0.00 12,000.00 0.00

620-4-450-5240-9005-40-00 Water-Sewer - Repair & Maint-Bldg & Grounds 750.00 0.00 750.00 0.00

620-4-450-5240-9006-40-00 Water-Sewer - Repair & Maint-Equipment 2,000.00 0.00 2,000.00 0.00

620-4-450-5240-9007-40-00 Water-Sewer - Repair & Maint-Vehicles 1,700.00 -181.99 1,518.01 10.71

620-4-450-5270-9000-40-00 Water-Sewer - Rentals & Leases 1,000.00 0.00 1,000.00 0.00

620-4-450-5300-9000-40-00 Water-Sewer - Prof & Tech - White Water 55,000.00 -22,980.75 32,019.25 41.78

620-4-450-5300-9001-40-00 Water-Sewer - Prof & Tech - Dig Safe 750.00 -145.00 605.00 19.33

620-4-450-5300-9002-40-00 Water-Sewer - Prof & Tech - Engineering Fees 37,500.00 -3,460.20 34,039.80 9.23

620-4-450-5300-9006-40-00 Water-Sewer - Prof & Tech - Meetings & Training Seminars 3,000.00 0.00 3,000.00 0.00

620-4-450-5340-9000-40-00 Water-Sewer - Communication-Telephone at Pump Station 500.00 -73.15 426.85 14.63

620-4-450-5340-9007-40-00 Water-Sewer - Communication-Postage 3,000.00 -237.04 2,762.96 7.90

620-4-450-5380-9000-40-00 Water-Sewer - Other Purchased Services 3,000.00 -1,500.00 1,500.00 50.00

620-4-450-5420-9000-40-00 Water-Sewer - Office Supplies 1,500.00 -2,021.43 -521.43 134.76

620-4-450-5430-9000-40-00 Water-Sewer - Bldg & Equip Rep & Maint Supplies 9,000.00 0.00 9,000.00 0.00

620-4-450-5430-9005-40-00 Water-Sewer - Tools & Gear & Equipment 2,500.00 -74.22 2,425.78 2.97

620-4-450-5480-9005-40-00 Water-Sewer - Vehicle Supplies - Gasoline 4,300.00 -225.46 4,074.54 5.24

620-4-450-5580-9000-40-00 Water-Sewer - Other Supplies 2,000.00 0.00 2,000.00 0.00

620-4-450-5730-9000-40-00 Water-Sewer - Dues & Memberships 500.00 -395.00 105.00 79.00

620-4-450-5780-9000-40-00 Water-Sewer - Other Charges - State DEP Fees 600.00 0.00 600.00 0.00





Group as: ***-*-***-****-****-**-**

620-4-450-5870-9000-40-00 Water-Sewer - Replacement Equipment 2,000.00 0.00 2,000.00 0.00

620-4-450-5910-8900-40-00 Water-Sewer - LTD - Station Boost Pump 14,750.00 0.00 14,750.00 0.00

620-4-450-5915-8900-40-00 Water-Sewer - LTD - Interest - Station Boost Pump 2,000.00 0.00 2,000.00 0.00

620-4-450-5925-9000-40-00 Water-Sewer - Short Term Interest 1,500.00 0.00 1,500.00 0.00



620-4-450-5961-9000-60-00 Water-Sewer - Transfers to G/F-Indirect Costs 75,145.00 -20,455.00 54,690.00 27.22

620-4-450-5963-9000-60-00 Water-Sewer - Transfer to Capital Project 81,884.96 -81,884.96 0.00 100.00

-102,339.96 54,690.00157,029.96 65.17Total Group 3: Segment 6: Exp Budget 60 - Transfers

-262,255.97 437,398.27699,654.24 37.48Total Group 2: Segment 3: Dept 450 - Water Distribution

451 - Water Distribution-Reserve FundGroup 2: Segment 3: Dept


620-4-451-5780-9000-40-00 Water-Sewer - Extra or Unforeseen Reserve Fund 50,000.00 0.00 50,000.00 0.00


0.00 50,000.0050,000.00 0.00Total Group 2: Segment 3: Dept 451 - Water Distribution-Reserve Fund

-304,405.97 635,248.27939,654.24 32.40Total Group 1: Segment 1: Fund Code: 620 - Water-Sewer Enterprise Fund





Group as: ***-*-***-****-****-**-**

-10,302,446.70 16,749,007.79565 Account(s) totaling: 27,051,454.49 38.08


Ledger History - Allocated Summary - Expenditure … by: Segment 1: 001, 615, 620 Account Number...

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Transcript of Ledger History - Allocated Summary - Expenditure … by: Segment 1: 001, 615, 620 Account Number...