Annual Report the Town of Dorchester, New Hampshire 1999

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Estabrook, Selectman $9.23 Andrew Houghton, Selectman $4.62 Supplies $35.69 Includes: State of NH (Tax Implementation) $1 2,000.00 F.E.M.A. FUNDS TO SEPARATE ACCOUNT $27,500.00 RENOVATION FUNDS (Art. #9 non lapsing) $5,000.00 TOWN OF RUMNEY WASTE OIL BURNER GRANT $2,500.00 REIMBURSEMENT TO LAND USE FUND $2,000.00 PAYMENTS FOR ALL PURPOSES $795,276.80 Receipts January 1 , 1 999 thru December 31 , 1 999 $823,31 4.73 Cash On Hand, January 1 , 1 999 $1 49,250.87 Cash Available $972,565.60 Disbursem...ents, January 1, 1999 thru December 31, 1999 $795,276.80 Cash on Hand, December 31, 1999 $31,128.37 General Fund $31,128.37 F.E.M.A $29,691.47 Flood 1998 $27,500.00 Hurricane Floyd 1999 $2,191.47 Non lapsing Office Renovation Fund $5,000.00 Cash on Hand, December 31, 1999 $31,128.37 -22- imiO KO iD

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