Oct 6, 2008


	Bond 1-93

	Bond 11-93

	Bond 12-91

	Bond 4-87

	Bond 6-90

	Bond 6-91

	Bond 7-92

	Bond 7-99

	Bond 95

	Budget Vs Actual Expenditures

	Budget Vs Actual General Funds

	Fund Balances

	Summary Of Accounts

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Town Accountant

Fund Balances

TOWN ACCOUNTANT

Town of Groton, Massachusetts
Combined Statement of Revenues, Expenditures
and Changes In Fund Balances -
All Governmental Fund Types and Expendable Trust Funds
For the Year Ended June 30,2000

				Fiduciary
	Governmental Fund Types			Fund Types
					Total
		Special	Capital	Expendable	(Memorandum
	General	Revenue	Projects	Trust Funds	Only)

Revenues:
Property Taxes	$13,568,412	$	$	$	$13,568,412
Motor Vehicle and
Other Excises	1,058,708				1,058,708
Licenses and Permits	403,793				403,793
Intergovernmental	906,526	427,752			1,334,278
Charges for Services	104,261	27,199			131,460
Penalties and Interest	57,811				57,811
Fines and Forfeits	32,285				32,285
Interest Earnings	147,889	100		271,387	419,376
Departmental and Other	350,706	88,219			438,925
Total Revenues	16,630,391	543,270	0	271,387	17,445,048
Expenditures:
General Government	2,323,652	96,904			2,420,556
Public Safety	1,820,449	133,681			1,954,130
Education	8,910,737			84,393	8,995,130
Highway and Public Works	1,109,463	284,760	38,500		1,432,723
Human Services	136,664	52,586		53,411	242,661
Culture and Recreation	540,463	41,272		57,337	639,072
Debt Service	1,373,862				1,373,862
Intergovernmental	35,274				35,274
Capital Outlay			918,571	100,000	1,018,571
Employee Benifits & Miscellaneous	699,658				699,658
Total Expenditures	16,950,222	609,203	957,071	295,141	18,811,637

Excess of Revenues
Over (Under) Expenditures	(319,831)	(65,933)	(957,071)	(23,754)	(1,366,589)

Other Financing Sources (Uses):
Operating Transfers In	188,829	33,112	1,000,000	945,428	2,167,369
Operating Transfers Out	(33,112)	(54,834)	0	(1,183,112)	(1,271,058)
Proceeds from Borrowing	427,220		4,855,464		5,282,684
Repayment of Borrowing	(440,000)		(4,855,464)		(5,295,464)
Total Other Financing
Sources (Uses)	142,937	(21,722)	1,000,000	(237,684)	883,531

Excess of Revenues and Other
Sources Over (Under)
Expenditures and Other Uses	(176,894)	(87,655)	42,929	(261,438)	(483,058)
Fund Balance, Beginning	960,436	479,422	504,978	2,624,907	4,569,743

Prior Period Adustment	(787)				(787)

Fund Balance, Beginning,
as Restated	959,649	479,422	504,978	2,624,907	4,568,956
Fund Balance, Ending	$782,755	$391,767	$547,907	$2,363,469	$4,085,898

Last Updated on 6/4/2001

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