2011 - Town of Warner

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Report of the Town Treasurer (cont.)Statement of IncomeJanuary 1, 2011 through December 31, 2011Tax Collector2011 Property Tax 6,580,732.632011 Property Tax Interest 5,294.872010 Property Tax 446,484.002010 Property Tax Interest 21,490.182011 Timber Tax 2,847.952011 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 355.502011 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 75.002011 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, 20111,664,072.11Distributed as follows: Sugar River Savings BankThe financial reports for 2011 had not been audited at the time theTown Report went to press. This information is subject to change,errors and omissions.401,664,072.11
Report of the Town Treasurer (cont.)Special Accounts and FundsJanuary 1, 2011 through December 31, 2011BEAUTIFICATION FUNDOn Deposit Sugar River Bank, January 1, 2011 $ 2,005.77Interest Earned 8.56Deposits 840.00Balance on Deposit, December 31, 2011 $ 2,854.33CHANDLER RESERVATION ACCOUNTOn Deposit Sugar River Bank, January 1, 2011 $ 97,899.86Interest Earned 627.25Expenses 355.80Balance on Deposit, December 31, 2011 $ 98,171.31CONSERVATION COMMISSIONOn Deposit Sugar River Bank, January 1, 2011 $ 20,467.12Interest Earned 122.06Deposits 29,151.00Balance on Deposit, December 31, 2011 $ 49,740.18WILLIAM D. DAVIS SCHOOL FUNDOn Deposit Sugar River Bank, January 1, 2011 $ 12,684.12Interest Earned 102.69Expenses 524.77Balance on Deposit, December 31, 2011 $ 12,262.04HAZARDOUS MATERIALS ACCOUNTOn Deposit Sugar River Bank, January 1, 2011 $ 3,990.65Interest Earned 14.39Balance on Deposit, December 31, 2011 $ 4,005.04PLANNING BOARD FEES ACCOUNTOn Deposit Sugar River Bank, January 1, 2011 $ 22.63Interest Earned 0.08Balance on Deposit, December 31, 2011 $ 22.71TIMBER BOND ACCOUNTOn Deposit Sugar River Bank, January 1, 2011 $ 2,234.34Interest Earned 8.05Balance on Deposit, December 31, 2011 $ 2,242.39Respectfully submitted,Gail Holmes - Treasurer41
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 and 24: POLICE ASSOCIATION FUNDSObservation
Page 25 and 26: General AssetsAs of December 31, 20
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: Report of the Town TreasurerStateme
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
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 and 116:
Warner Village Water DistrictCommis
Page 117 and 118:
Warner Village Water DistrictReceip
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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