2011 - Town of Warner

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Warner Village Water DistrictBalance SheetDecember 31, 2011ASSETSCash on hand, December 31, 2011 177,200.24Accounts Receivable:Water/Sewer Rents $ 7,455.80Receivables-unbilled est. $ 48,780.00Total Accounts Receivable $ 56,235.80TOTAL ASSETS $ 233,436.04LIABILITIESTruck Note Payable $ 4,676.59Nat'l Rural Water Bond Mill St. $ 48,571.57USDA RD Bond Geneva St. $ 85,651.00USDA RD Bond Latting Lane $ 550,745.00TOTAL LIABILITIES $ 689,644.16EXCESS OF ASSETS OVER LIABILITIES $ (456,208.12)VALUE OF VILLAGE DISTRICT PROPERTY(per audit year end 12/31/2009)Plant Building $ 326,146.52Water/Sewer Mains $ 263,670.60Plant Equipment $ 254,093.40Vehicle $ 15,423.80Meters & Equipment $ 22,248.99Storage Tanks $ 1,252,743.00Total $ 2,134,326.31116
Warner Village Water DistrictReceipts & PaymentsJanuary 1, 2011 - December 31, 2011SOURCES OF REVENUE:Property Taxes $ 102,238.00Water Supply Charges 110,419.83Sewer User Charges 206,134.95Service Charges 75.00Sale of Meters 0.00Interest on Investments 640.33Tie-in Fees 0.00Miscellaneous 2,000.00TOTAL REVENUES $ 421,508.11LESS TOTAL EXPENDITURES405,109.46NET INCOME 16,398.65PLUS CASH ON HAND 12/31/10 160,801.59CASH ON HAND 12/31/11 $ 177,200.24EXPENDITURESAdministrative:Salaries $ 18,209.46Office Expense 7,114.06Audit 14,110.00Legal 0.00FICA/Medicare 9,024.27Employee Benefits 34,941.74Retirement 9,132.97Insurance 7,814.50Memberships/Education 740.00State Licenses/Fees 225.00TOTAL ADMINISTRATIVE $ 101,312.00Contingency(N.Village Rd. Exp)TOTAL ADMINISTRATIVE +CONTINGENCY$2,056.00103,368.00117
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1Town of Warner, New HampshireAnnua
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DedicationRichard D. BrownChief Bro
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Table of ContentsNOTICE - Involunta
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Warner Service DirectoryALL EMERGEN
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Elected Town OfficersTax CollectorT
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Appointed Town OfficersHealth Offic
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Board of Selectmen Special Committe
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16ITEM APPROP SPENT SELECTMEN BUDGE
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Selectmen’s & Administrator’s R
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Report on Internal Control Based on
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POLICE ASSOCIATION FUNDSObservation
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General AssetsAs of December 31, 20
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Schedule of Long Term IndebtednessA
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Town of Warner Tax Rate2009 2010 20
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Town Clerk’s ReportThe Warner Tow
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Tax Collector’s ReportYear Ending
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Tax Collector’s Report (cont.)Yea
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Tax Collector’s Report (cont.)Lis
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Report of the Town TreasurerStateme
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Report of the Town Treasurer (cont.
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Bookkeeper’s Detailed Expenditure
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Nancy Sibley Wilkins Trust FundJanu
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Report of the Almonersof the Foster
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Report of Trustees of Trust FundsCa
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Report of Trustees of Trust FundsAs
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Report of Trustees of Trust Funds (
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Article 3Are you in favor of the ad
Page 65 and 66: Article 8Are you in favor of the ad
Page 67 and 68: Article 17Shall the Town raise and
Page 69 and 70: Article 27Shall the Town vote to ra
Page 71 and 72: Article 35Shall the Town of Warner
Page 73 and 74: Emergency ManagementAnother year ha
Page 75 and 76: Fire DepartmentAfter 34 years as a
Page 77 and 78: Forest Fire Wardenand State Forest
Page 79 and 80: Police Department (cont.)ACTIVITY S
Page 81 and 82: Concord Regional Solid WasteCoopera
Page 83 and 84: Transfer & Recycling Station Statis
Page 85 and 86: Pillsbury Free Library (cont.)book
Page 87 and 88: Pillsbury Free Library2011 Report o
Page 89 and 90: Conservation CommissionThe Warner C
Page 91 and 92: Planning BoardThe updated Master Pl
Page 93 and 94: Building Inspector’sBuilding Perm
Page 95 and 96: Trustees of Town CemeteriesThe Trus
Page 97 and 98: Historical SocietyAs always, the Wa
Page 99 and 100: Lake Sunapee VNAOn behalf of all st
Page 101 and 102: This Amendment will change approxim
Page 103 and 104: Five Thousand Dollars) being raised
Page 105 and 106: pose of constructing additional sid
Page 107 and 108: Resident Birth ReportDate andFather
Page 109 and 110: Resident Death ReportYear Ending De
Page 111 and 112: Resident Marriage ReportYear Ending
Page 113 and 114: WARRANT OF THE WARNER VILLAGE WATER
Page 115: Warner Village Water DistrictCommis
Page 119 and 120: Warner Village Water DistrictLong T
Page 121: Warner Village Water District2011/2
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2011 - Town of Warner

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