Annual Reports of the Town of Brookfield, New Hampshire 2001
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Reminder: there will be a $25.00 fee charged for any check returned by the bank for insufficient funds. Payment of the fee and the check must be made in cash or by certified check or money order. The following reports are true summaries taken form the books of the Treasurer for the period January 1 , 200 1 through December 3 1 , 200 1 and are complete to the best of my knowledge and belief Respectfully submitted, Daniel R. O'Neill Treasurer CASH BOOK ACCOUNTS Bank of New Hampshire (general chec...king) Balance - January 1, 2001 $469,389.30 Deposits $1,204,209.99 Checks Voided (from prior years) $0.00 Interest Earned $ 1 5,436.95 Expense refunds $980.66 Paid by Selectmen's Orders ($1,169,559.38) Balance - December 3 1 , 200 1 $520,457.52 Town Clerk's Petty Cash $75.00 DETAILED REPORT OF REVENUES January 1, 2001 through December 31, 2001 Revenue from taxes 3100.3 Overpayment Refimds ($18.59) 3110.1 Property Taxes 868,008.97 3115 Lien Redemptions 45,742.37 3185.1 Yield Taxes - Current Year 13,312.89 3189.1 Activity Tax 655.25 13 3189.3 Excavation Tax 95.00 Total from Taxes $927,795.89 Penalties and Interest 3 190 Penalties & Interest 17,116.00 Total from penalties & interest $17,116.00 Revenue from fees and permits 3220 Motor Vehicle Permits 97,216.50 3230 Building permits 7,379.80 3290.
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