Annual Reports of the Town of Derry, New Hampshire 1998

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$ Total Other Revenue Disbursements: Council Orders to Pay $ Voided Checks $ NSF Checks $ Total Disbursements Ending Balance, June 30, 1998 $ 22,354,998.02 51,384,112.01 3,442,693.14 867,996.90 1,017,094.77 2,410,250.26 217,723.10 1,674,999.04 36,331.03 163,064.68 320,580.00 328,638.00 374,000.00 55,374,620.65 (267,245.42) (4,630.04) $ 59,339,870.18 $ 2,897,612.75 $ 55,102,745.19 $ 29,489,735.76 -44- Tax Collector's Office Report FY 98 A few changes have occurred in the Tax Collector's OfBce du...ring this fiscal year.
The first was the implementation of collection of revenue receipts that had been previously received by the Finance Department. These are fees and charges of other Town departments such as Fire, Police, Recreation, Public Works, Assessing, Anmial Control and Plannmg/Zonmg. Over $975,000.00 were collected by the Tax Collector's Office from August, 1997 to June 30, 1998 for revenue receipts. The careful preparation and coding of monies by those departmental personnel are greatly appreciated by us.


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