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Elderly Persons School Aid Chapter 70 Lottery, Beano, Charity Chapter 29 State Owned Land Veterans Benefits - Ch 115 Quinn Bill Reimbursement

Subtotal -- State Aid

Room Occupancy Tax -- Hotel/Motel Municipal Medicaid Reimbursement Medicare Part D Subsidy Court Fines Library Fines Dog Fines Parking Fines Non-Criminal Dispositions

Subtotal -- Miscellaneous Fines

Town Hall Copy Receipts Town Clerk Sales of Books, Maps, Fees, Etc. Extended Polling Hours Board of Health Charges, Fees & Income Police Department - False Alarm Fees Police Department - Records Requests 10% Administrative Fee -- Extra Detail Fire Department - Insurance Requests

Account Name

Workmens' Compensation Reimbursement Union 61 Reimbursement Dog License Fees Collector's Fees Conservation Commission - Wetland Filing Fees COA Newsletter Postage Library Fax Fees Miscellaneous Revenue Reimbursement - Prior Year Lease - 8 Brookfield Road Sale of Surplus Equipment Land Court Fees Returned Restitution Earnings on Investments

Total General Fund Revenues

42

8,534.00 1,844,805.00 870,288.00 136,786.00 2,769.00 50,586.54

2,932,856.54

354,669.97 80,324.76 15,859.63 284,271.56 8,249.94 5,190.00 1,875.00 4,925.00

20,239.94

900.40 14,994.28

1,986.00 2,885.00 3,125.00 2,531.50 13,815.50

65.00

Year-To-Date Revenue 3,511.44 30,406.77 11,696.00 12,591.25 5,525.12 76.00 461.00 2,493.91 1,700.35 19,097.90 11,165.99 171.10 797.89 144,267.95

22,737,413.91

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