Annual Reports of the Town of Farmington, New Hampshire 2001

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Tax Receivable (75,000.00) Gravel Sale $ 1 ,656.60 Total Assets 1,423,417.42 Lot Sale $ 18,087.42 RBE Grant $ 5,163.00 Liabilities Total income $ 59,371.64 Retiree's COBRA-Health Insurance (729.26) Employee Deductions 3.64 Expenses 2001 Dog Licenses 313.50 Legal $ 1 ,988.42 State Populaton Control Fees 1 ,204.00 Landscaping $ 12,862.73 Conservation Commission 298.92 Trans to NHPDIP $ 42.400.00 Police Contract Reimb.
7,674.00 Total Expenses L$_ 57.251.15 Police Bicycle 626.57 1 A/R SAU 61 405,25
...4.82 Balance December 31, 2001 $ 2.120.49 Impact Fees 36,000.00 2001 Encumbrances 1,680,636.72 A/P Savings Accounts 1,726.72 Total Liabilities 2,133,009.63 SARAH GREENFIELD-NHPDIP | January 01 ,2001 $ Assets 1,423,417.42 Trans from Bank Account $ 42,400.00 Uabilities" (2,133,009.63) Interest $ 418.72 1 Net Surplus $ (709,592.21) Balance December 31 , 2001 $ 42,818.721 "Liabilities include Bond Issue BOND ACCOUNT EXPENSES -MAIN STREET SCHOOL BONDACCOUNT-NHPDIP Architects/Consulting $ 29.772.82 January 01.2001 $ Construction Manager $ 2.550.00 Bond Sale L $ 713,334.00 Heating System $ 10.404.00 Deposit from Town Exp.

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