Annual Report the Town of Dorchester, New Hampshire 1969

Cover Annual Report the Town of Dorchester, New Hampshire 1969
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Principal of Debt: Building Fund (a) Bond & Debt Retirement (b) Long Term Notes (c) Payment to Capital Reserve Funds-Road Equipment (d) Boat Tax County Taxes School Taxes TOTAL EXPENDITURES $ 250.00 $ 524.03 $ 25.00 125.00 1,000.00 64.84 1,000.00 200.00 125.00 1,000.00 1.00 1.06 1,000.00 1.50 1,500.00 1,823.68 15,737.50 2,000.00 $17,187.85 $32,597.33 $19,995.98 10 FINANCIAL REPORT For the Fiscal Year Ended December 31, 1969 ASSETS Cash In hands of treasurer $11,820.68 Capital Reserve Funds: Sno...w Removal & Road Equipment 12,856.19 Town Cemeteries 230.43 Town Building Fund 469.02 Uncollected Taxes: (a)Levy of 1969 524.03 (b) Levy of 1968 121.38 Total Assets $26,021.73 Grand Total $26,021.73 Net Debt - Surplus, December 31, 1968 $ 2,016.76 Net Debt - Surplus, December 3 1 , 1 969 3,065. 1 1 Increase of Surplus 1 ,048.35 LIABILITIES Accounts Owed by the Town: Old Age Assistance $ 66.00 Due to State: State Head Taxes - 1969 (Uncollected $ 1 0.00) 1 0.00 Due to School Districts: Balance of School Tax 7,836.08 State & Town Joint Highway Construction Accounts: Class V Road Money for Cummings Pond Road Repairs 865.35 Capital Reserve Funds: 12,856.19 Long Term Notes Outstanding: Building Bridge T-1 298 1 ,323.00 11 Total Liabilities $22,956.62 Excess of assets over liabilities (Surplus) 3,065.

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