2011 - Town of Warner

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Auditor’s ReportAs of December 31, 2011FINANCIAL STATEMENTSFor Year Ended December 31, 2011Town of WarnerNew HampshireNote: The financial reports for 2011 had not been audited at the timethe Town report went to press. This information is subject to change,errors and omissions.24
General AssetsAs of December 31, 2011CASH:Sugar River - Operating acct $ 1,664,072.11$ 1,664,072.11FUNDS IN CUSTODY OF TREASURER:Beautification Fund $ 2,854.33William B. Davis School Fund 12,262.04Conservation Commission 49,740.18Chandler Reservation Account 98,171.31Hazardous Materials Account 4,005.04Planning Board Fees Account 22.71Timber Bond Account 2,242.39$ 169,298.00TOTAL CASH: $ 1,833,370.11OTHER ASSETS:Uncollected Taxes $ 452,308.97Unredeemed Taxes 234,363.58Allowance for uncollectable taxes (35,000.00)Accounts Receivable 950.00Due from Capital Reserve Funds 140,614.72Prepaid Expenses 2,044.05$ 795,281.32TOTAL OTHER ASSETS: $ 795,281.32TOTAL ASSETS: $ 2,628,651.4325
Page 1: 1Town of Warner, New HampshireAnnua
Page 4 and 5: DedicationRichard D. BrownChief Bro
Page 6 and 7: Table of ContentsNOTICE - Involunta
Page 8 and 9: Warner Service DirectoryALL EMERGEN
Page 10 and 11: Elected Town OfficersTax CollectorT
Page 12 and 13: Appointed Town OfficersHealth Offic
Page 14 and 15: Board of Selectmen Special Committe
Page 16: 16ITEM APPROP SPENT SELECTMEN BUDGE
Page 19 and 20: Selectmen’s & Administrator’s R
Page 21 and 22: Report on Internal Control Based on
Page 23: POLICE ASSOCIATION FUNDSObservation
Page 27 and 28: Schedule of Long Term IndebtednessA
Page 29 and 30: Town of Warner Tax Rate2009 2010 20
Page 31 and 32: Town Clerk’s ReportThe Warner Tow
Page 33 and 34: Tax Collector’s ReportYear Ending
Page 35 and 36: Tax Collector’s Report (cont.)Yea
Page 37 and 38: Tax Collector’s Report (cont.)Lis
Page 39 and 40: Report of the Town TreasurerStateme
Page 41 and 42: Report of the Town Treasurer (cont.
Page 43 and 44: Bookkeeper’s Detailed Expenditure
Page 53 and 54: Nancy Sibley Wilkins Trust FundJanu
Page 55 and 56: Report of the Almonersof the Foster
Page 57 and 58: Report of Trustees of Trust FundsCa
Page 59 and 60: Report of Trustees of Trust FundsAs
Page 61 and 62: Report of Trustees of Trust Funds (
Page 63 and 64: 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
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Police Department (cont.)ACTIVITY S
Page 81 and 82:
Concord Regional Solid WasteCoopera
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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
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Historical SocietyAs always, the Wa
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Lake Sunapee VNAOn behalf of all st
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This Amendment will change approxim
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Five Thousand Dollars) being raised
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pose of constructing additional sid
Page 107 and 108:
Resident Birth ReportDate andFather
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Resident Death ReportYear Ending De
Page 111 and 112:
Resident Marriage ReportYear Ending
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WARRANT OF THE WARNER VILLAGE WATER
Page 115 and 116:
Warner Village Water DistrictCommis
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Warner Village Water DistrictReceip
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Warner Village Water DistrictLong T
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Warner Village Water District2011/2
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2011 - Town of Warner

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