2011 - Town of Warner

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86Report of Trust Funds:Balance01/01/11Credits Debits Balance12/31/11Eleanor Cutting Fund $ 40,047.94 $ 340.06* $ 985.00 $ 39,403.00Frank Maria Fund $ 7,000.00 $ 54.10 $ 54.00 $ 7,000.10Mary Martin Children’s Fund $ 6,009.44 $ 115.22* $ 0.00 $ 6,124.66Lloyd & Annie Cogswell Fund $ 25,106.17 $ 167.35 $ 0.00 $ 25,273.52Richard & Mary Cogswell Fund $ 115,067.21 $ 2,511.97 $ 0.00 $ 117,579.18Report of Non-Lapsing Funds:Balance01/01/11Credits Debits Balance12/31/11Copier/Printer Account $ 972.56 $ 1,143.11 $ 930.07 $ 1,185.60Fines and Fees Account $ 3,459.39 $ 621.81 $ 396.00 $ 3,685.20Donations Account $ 16,398.02 $ 6,329.65 $ 3,070.97 $ 19,656.70Report of General Operating FundsBalance01/01/11Credits Debits Balance12/31/11General Operating Account $ 29,979.56 $ 50,125.54 $56,288.85 $ 23,816.25Other Funds: Personnel expenses paid via Town Finance Officeas part of Library’s allocation: $138,346.05Pillsbury Free Library Trust Funds*Includes 2010 CD Interest
Pillsbury Free Library2011 Report of Income and ExpensesJan. – Dec. 2011IncomeBook & Equipment Sales $ 2,632.35Copy/printer income $ 1,142.57Donations, Grants and rebates $ 3,243.83Fines & Fees $ 631.39Government –Local $ 186,202.31Interest Income $ 3,336.73Trusts – Town & Redington $ 1,067.39Total Income $ 198,256.57ExpenseCopier/printer Expenses $ 1,059.00Capital Expense $ 1,958.58Collections $ 19,154.10Donations/Grants spent $ 3,948.58Misc. Operating Expenses $ 7,615.92Personnel expenses $ 138,346.05Building Maintenance/Operation $ 26,560.19Total Expense $ 198,642.42Net Income * $ (385.85)*payments made from funds on handRespectfully submitted,Tina Schirmer - Treasurer87
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1Town of Warner, New HampshireAnnua
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DedicationRichard D. BrownChief Bro
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Table of ContentsNOTICE - Involunta
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Warner Service DirectoryALL EMERGEN
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Elected Town OfficersTax CollectorT
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Appointed Town OfficersHealth Offic
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Board of Selectmen Special Committe
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16ITEM APPROP SPENT SELECTMEN BUDGE
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Selectmen’s & Administrator’s R
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Report on Internal Control Based on
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POLICE ASSOCIATION FUNDSObservation
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General AssetsAs of December 31, 20
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Schedule of Long Term IndebtednessA
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Town of Warner Tax Rate2009 2010 20
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Town Clerk’s ReportThe Warner Tow
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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 and 40: Report of the Town TreasurerStateme
Page 41 and 42: Report of the Town Treasurer (cont.
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: Pillsbury Free Library (cont.)book
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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