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Report <strong>of</strong> the <strong>Town</strong> Treasurer (cont.)Statement <strong>of</strong> IncomeJanuary 1, <strong>2011</strong> through December 31, <strong>2011</strong>Tax Collector<strong>2011</strong> Property Tax 6,580,732.63<strong>2011</strong> Property Tax Interest 5,294.872010 Property Tax 446,484.002010 Property Tax Interest 21,490.18<strong>2011</strong> Timber Tax 2,847.95<strong>2011</strong> Timber Tax Interest 1.902010 Timber Tax 22,017.772010 Timber Tax Interest 13.462009 Timber Tax 1,272.732009 Timber Tax Interest 174.662010 Gravel Pit Excavation Tax 355.50<strong>2011</strong> Inventory Penalties & Fees 5,828.952010 Inventory Penalties & Fees 1,510.712010 Property Tax Redemption 36,666.012010 Property Tax Redemption Interest 1,680.092009 Property Tax Redemption 46,037.022009 Property Tax Redemption Interest 13,344.532008 Property Tax Redemption 69,091.152008 Property Tax Redemption Interest 21,243.222005 Property Tax Redemption Interest 9.032010 Fees - Tax Lien 2,541.002010 NSF Fees 75.00<strong>2011</strong> Land Use Change Tax 26,773.00TOTAL RECEIPTS - TAX COLLECTORTOTAL RECEIPTS7,305,485.368,181,943.22EXPENDITURES 8,081,132.67Reconciling Items:Deposited to Conservation Commission 26,773.00Capital Reserve Payments to be reimbursed 140,614.72Income Collected for prior year 120,990.01Checks Paid for prior year 136,928.75Insurance reimbursements 17,882.48TOTAL CASH ON HAND AS OF DECEMBER 31, <strong>2011</strong>1,664,072.11Distributed as follows: Sugar River Savings BankThe 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.401,664,072.11
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