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Recreation Department Salaries/Wages Purchased Services Supplies/Expenses Team Sports Other Charges/Expenses

$37,719.00 $9,054.00 $2,000.00 $7,500.00 $200.00

$37,719.00 $7,219.19 $1,797.20 $7,490.58 $100.00

$0.00 $1,834.81 $202.80 $9.42 $100.00

Total Recreation Department

$56,473.00

$54,325.97

$2,147.03

Joshua Hyde Library Department Head Salary Salaries/Wages Purchased Services Supplies/Expenses Library Supplies/ Books & Media Other Charges/Expenses

$60,101.00 $194,122.00 $14,757.00 $3,000.00 $73,940.00 $1,675.00

$60,101.00 $189,087.29 $14,205.62 $2,942.21 $73,940.00 $1,224.21

$0.00 $5,034.71 $551.38 $57.79 $0.00 $450.79

Total Joshua Hyde Library

$347,595.00

$341,500.33

$6,094.67

Debt Service - Interest Fire Truck/Street Sweeper Rte 131 Sidewalk/Street Design Safety Complex Improvements Dump Truck / Loader School Schematic Short Term Interest

$2,040.00 $5,700.00 $8,850.00 $5,459.00 $3,200.00 $25,000.00

$1,947.88 $5,700.00 $8,850.00 $5,458.28 $1,123.10 $5,897.38

$92.12 $0.00 $0.00 $0.72 $2,076.90 $19,102.62

Total Debt Service - Interest

$50,249.00

$28,976.64

$21,272.36

Department:

Budget

Expended

Unexpended

Fire Truck/Street Sweeper

$83,584.00

$83,584.00

$0.00

Rte 131 Sidewalk/Street Design

$38,000.00

$38,000.00

$0.00

Safety Complex Improvements

$59,000.00

$59,000.00

$0.00

Dump Truck / Loader

$56,000.00

$56,000.00

$0.00

School Schematic

$16,000.00

$16,000.00

$0.00

Total Debt Service - Principal

$252,584.00

$252,584.00

$0.00

Group Insurance

$944,220.00

$944,218.81

$1.19

Unemployment Insurance

$22,060.00

$20,299.00

$1,761.00

Worcester Regional Retirement

$536,406.00

$536,405.33

$0.67

Unclassified

51

Supplies/Expenses

$200.00

$0.00

$200.00

Total Design Review

$200.00

$0.00

$200.00

Design Review

Debt Service - Principal

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