Bookkeeper’s Detailed Expenditures (cont.)HEALTH DEPARTMENTSalary $ 1,200.00Expenses 25.00$ 1,225.00LAKE SUNAPEE REGION VNA $ 8,070.24WELFARE DEPARTMENTSalary $ 0.00Administration 30.00Direct Assistance 8,063.29$ 8,093.29PARKS & RECREATIONMaintenance Salary $ 11,207.67Office Supplies 0.00Electricity 2,113.55Sanitation 1,697.07Improvements & Maintenance Supplies 7,169.40Beach 93.26$ 22,280.95PILLSBURY FREE LIBRARY $ 186,202.31MEMORIAL DAY $ 1,500.00CONSERVATION COMMISSIONSalary $ 0.00Map Acquisition 0.00Legal Fees 0.00Dues 225.00Supplies 126.23Postage 0.00$ 351.2350
Bookkeeper’s Detailed Expenditures (cont.)BOND PRINCIPAL $ 52,391.72BOND INTEREST $ 7,728.96FIRE TRUCK LOAN PRINCIPAL $ 19,627.53FIRE TRUCK LOAN INTEREST $ 12,627.99HOPKINTON LAND-FILL CLOSURE $ 20,824.02CAPITAL RESERVE FUNDS<strong>Town</strong> Hall Building Improvements CRF $ 20,000.00Hwy Rd Construction Projects CRF 225,000.00Hwy Equipment CRF 50,000.00Property Revaluation CRF 15,000.00Bridges CRF 50,000.00Fire Dept Equipment CRF 30,000.00Transfer Station Expantion CRF 10,000.00Transfer Station Equipment CRF 13,000.00Pagers & Radios CRF 15,000.00Police Vehicle CRF 16,000.00$ 444,000.00OTHER FUNDS/ITEMS/TAXESC.C. - Land Acquisition Fund $ 0.00Fire Truck 107,591.00KRSD - SAU #65 - School Tax 3,682,934.11Merrimack County Tax 769,815.00<strong>Warner</strong> Village Water Precinct Tax 102,238.00<strong>Town</strong> Taxes Paid (Tax, Interest, Sale & Notification Costs) 191,946.82State <strong>of</strong> NH (Vital Record Fees, Marriage Licenses, etc.) 3,041.50Tax Abatements 13,960.50Refunds:Property Tax Over payment refunds 12,964.66Prior years Encumbrances:Generator 12,768.82Audit 650.00OGS Doors 4,777.05TH Floors 2,500.00Paving 13,000.00TOTAL EXPENDITURES $ 8,081,132.6751