Annual Reports of the Town of Deerfield, New Hampshire 2004
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Buckner Town Clerk/Tax Collector 64-Town TREASURERS REPORT SUMMARY 2004 Cash on hand Januai-y 1,2004 S 23,046.45 Receipts from Selectmen 329,120.24 Receipts from Tax Collector 9,014.185.61 Receipts from Town Clerk 724,951.92 Miscellaneous Income 663,812.26 Transfer from Tax Revenue Money Market 5,105,000.00 Total Cash Available $ 15,860,116.48 Less Payment approved by Selectmen 10,927,864.50 Transfer to Tax Revenue Money Market 5,050,000.00 Checking Account Balance December 3 1 , 2004 $ ( 1 17,...748.02) TOWN ACCOUNTS: Conservation Commission 2,391.69 Conservation Commission 455,285.88 Cottonwood Estates 48.97 BMI Realty Trust Hussey 4,019.40 David Pelletier-Middle Road 3,067.02 DEL Property (Bush) 503.43 Deerfield Volunteer Fire Dept 168,145.70 Deerfield Rescue 168,145.70 Deerfield Historical Museum 168,145.70 Deerfield Historical Administrator 168,145.70 Demers Subdivision 4,125.15 Eng. Review-Kelley, Mt. Delight 371.05 Escrow for Deer Run Estates 29,959.34 Fifield Engineering 3,222.95 Forest Maintenance 1,384.75 Gazebo 6,295.51 Gravel Escrow-Demers 1,058.03 Heritage Foundation 4,912.71 Impact Fees - School 5,541.00 Highway 15,699.23 Solid Waste 814.27 Improvements to Mtn.
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