Annual Reports of the Town of Derry, New Hampshire 2002

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0.00 84770.00 60.
1580842.32 1580842.32 0.
25000.00 98340.00 25000.
1428936.00 1433636.00 32772.
0.00 142000.00 144263.
115000.00 218208.36 175000.
2308638.00 2308638.00 0.
298737.95 453387 79484.95 00 1322439.49 00 98340.00 00 1418545.00 65 153857.42 00 175000.00 00 2308638.00 1653151.00 1653151.00 729517.74 1653151.00 26647843.00 26647843.00 0.00 26647843.00 55883550.30 56377309.14 2936136.65 53598822.99 927354 GRAND TOTALS: 55883550.30 56377309.14 2936136.65 53598822.99 927354.62 1851131.53
...3% 00 20708 05 6% 258402.83 16 -11857.42 43208.36 21 62 1851131.53 3% 08-13-2002 ACCOUNT NUMBER / DESCRIPTION TOWN OF DERRY EXPENDITURE REPORT FOR ALL ACTIVITY EXPENDED ORIGINAL ADJUSTED 06/01 THRU BUDGET BUDGET 06/30/02 FUND 125 Transfer Station (sp rev fund) TOTALS- FUNCTION 4324 SOLID WASTE DISPOSAL: TOTALS- FUNCTION 4903 BUILDINGS: TOTALS- FUND 125 Transfer Station (sp rev fund) : FUND 200 Sewer (Proprietary fund) TOTALS- FUNCTION 4326 SEWAGE COLLECTION AND DISPOSAL TOTALS- FUNCTION 4711 PRINC LONG/TERM BONDS 4 NOTES: TOTALS- FUNCTION 4721 INT LONG/TERM BONDS i NOTES: TOTALS- FUNCTION 4902 MACHINERY, VEHICLES, EQUIPMENT TOTALS- FUNCTION 4909 IMPROVEMENTS OTHER THAN BULDGS TOTALS- FUNCTION 4 911 TRANSFERS TO GENERAL FUND: TOTALS- FUNCTION 4913 TRANSFERS TO CAP PROJECTS FUND TOTALS- FUNCTION 4914 TRANSFERS TO PROPRIETARY ENDS: TOTALS- FUNCTION 4915 TRANSFERS TO CAP RES FUND: TOTALS- FUND 200 Sewer (Proprietary Fund) : FUND 210 WASTEWATER CAPITAL RESERVE TOTALS- FUNCTION 4150 FINANCIAL ADMINISTRATION: TOTALS- FUNCTION 4910 TRANSFERS -DEBT SERVICE FUND: TOTALS- FUND 210 WASTEWATER tAPITAL RESERVE: FUND 240 Wastewater Access Fees-Proprie TOTALS- FUNCTION 4326 SEWAGE COLLECTION AND DISPOSAL TOTALS- FUNCTION 4911 TRANSFERS TO GENERAL FUND: TOTALS- FUND 240 Wastewater Access Fees-Proprie: 116719.10 24879.00 141598.10 1469682.68 1546729.68 162000.00 162000.00 1631682.68 1708729.68 883052.42 903422.98 579079.00 579079.00 350798.00 350798.00 12200.00 12200.00 533000.00 188781.45 120268.40 120268.40 0.00 353405.00 2478397.82 2507954.83 430451.44 1381227.01 162624.48 1543851.49 REMAINING PCT.

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