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TOWN
OF |
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Alcohol
Account for Fiscal Year 10/1/2007 - 8/31/2008 |
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Balance
Brought forward from 09/31/2007 |
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$139,762.24 |
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Deposits |
Payments |
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October
2007 Deposits |
$5,909.89 |
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$145,672.13 |
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November
2007 Deposits |
$10,466.41 |
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$156,138.54 |
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December
2007 Deposits |
$9,192.82 |
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$165,331.36 |
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December
2007 (payment to school) |
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$24,031.00 |
$141,300.36 |
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January
2008 Deposits |
$10,662.75 |
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$151,963.11 |
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February
2008 Deposits |
$7,429.50 |
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$159,392.61 |
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February
(payment |
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$24,031.96 |
$135,360.65 |
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March
2008 Deposits |
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$5,592.33 |
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$140,952.98 |
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March
(payment to Wilmer & Lee) |
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$157.50 |
$140,795.48 |
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March
(payment to Ladd Enginering) |
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$20,390.00 |
$120,405.48 |
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April
2008 Deposits |
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$9,780.71 |
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$130,186.19 |
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April
(payment to Wilmer & Lee) |
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$6,962.50 |
$123,223.69 |
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May
(deposit from |
$22,168.67 |
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$145,392.36 |
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May 2008
Deposits |
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$8,919.47 |
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$154,311.83 |
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May
(payment to Wilmer & Lee) |
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$1,511.51 |
$152,800.32 |
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June 2008
Deposits |
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$14,679.45 |
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$167,480.22 |
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June
(payment to Wilmer & Lee) |
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$1,525.00 |
$165,954.77 |
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July 2008
Deposits |
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$14,274.43 |
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$180,229.20 |
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July
(payment to Wilmer & Lee) |
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$5,772.25 |
$174,456.95 |
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August
2008 Deposits |
$16,225.83 |
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$190,682.78 |
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August
(payment to |
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$6,000.00 |
$184,682.78 |
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August
(payment to Wilmer & Lee) |
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$9,233.02 |
$175,499.76 |
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Lawyers: Wilmer & Lee |
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