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2011 - Town of Warner

2011 - Town of Warner

2011 - Town of Warner

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Report <strong>of</strong> the <strong>Town</strong> TreasurerStatement <strong>of</strong> IncomeJanuary 1, <strong>2011</strong> through December 31, <strong>2011</strong>On Deposit Sugar River Bank, January 1, <strong>2011</strong> 2,006,450.52Board <strong>of</strong> SelectmenPayment in lieu <strong>of</strong> taxes 19,266.95Business Licenses, Permits, and Filing Fees 4,779.46Building Permits 6,528.56Meals & Room Tax 126,564.93Highway Block Grant 131,573.24State and Federal Forest Land Reimb. 4,807.08Other State Grants & Revenues 65,557.44Income from Departments 103,877.84Sale <strong>of</strong> <strong>Town</strong> Property 22,025.00Interest on Investments 825.09Rent <strong>of</strong> <strong>Town</strong> Property 10,053.50Contributions and Donations 0.00Misc. Revenue 100.00Trust and Agency Funds 1,094.68TOTAL RECEIPTS - BOARD OF SELECTMEN 497,053.77<strong>Town</strong> Clerk2010 Auto. permits, titles, plates, and decals 60.00<strong>2011</strong> Auto. permits, titles, plates, and decals 371,317.59Other Agencies, Permits, and Fees 7,730.00Miscellaneous Revenue (including NSF fees) 296.50TOTAL RECEIPTS - TOWN CLERK 379,404.0939

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