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General Fund LiabilitiesAs <strong>of</strong> December 31, <strong>2011</strong>Accounts owed by the <strong>Town</strong>:Current Liabilities:Accounts Payable $ 3,409.07Accrued Payroll 22,247.02School District-Tax Payable 1,391,849.01$ 1,417,505.10FUNDS 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 LIABILITIES $ 1,586,803.10Fund Balance - December 31, 2010 988,384.00Amount <strong>of</strong> surplus used setting Tax Rate 100,000.00Undesignated Fund Balance 888,384.00Reserve for Encumbrances 26,950.00Adjusting Entries 0.00Adjusted Balance 915,334.00Current Year Revenue $ 8,181,943.22Current Year Expenditure (8,081,132.67)Current Year Encumbrance 52,476.78Deposited to Conservation Commission (26,773.00)Net Revenue, Expenditure & Encumbrances 126,514.33Total All Fund Balance Accounts $ 1,041,848.33Total Liabilities and Fund Balance $ 2,628,651.43The financial reports for <strong>2011</strong> had not been audited at the time the<strong>Town</strong> Report went to press. This information is subject to change,errors and omissions.26
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