TOWN OF GARDINER Page: 1 TRIAL BALANCE Date: 02/04/2016 Executed By: TOG-Darlene Time: 09:20:09

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1 1 TOWN OF GARDINER Page: 1 Date: 02/04/2016 Time: 09:20:09 YEAR 2016 FUND 00 GENERAL FUND CASH - DISBURSEMENTS 200 $ 14, $ CASH - PAYROLL 202 $ 10, $ MONEY MARKET 204 $ 958, $ CASH OHIOVILLE ACRE 205 $ 3, $ 0.00 CASH OPEN SPACE 207 $ $ 0 00 GENERAL ESCROW 210 $ 1, $ ECC GRANT STATE % , $ PRE-PAY RETIREMENT 480 $ 18, $ 0 00 HEALTH INS DEPOSIT 489 $ 7, $ ESTIMATED REVENUE 510 $ 1,418, $ EXPENDITURES 522 $ 187, $ FUND BALANCE-BUDGETARY CONTROL 599 $ $ ACCOUNTS PAYABLE 600 $ $ 86, NOT SPENDABLE 806 S $ 18, GUARANTY & BID DEPOSITS 889 $ $ 5, FUND BALANCE-UNRESERVED APPROPRIATED 908 $ $ 18, 00 $ $ 462, APPROPRIATIONS 960 $ $ 1,418, $ $ 616, TOTAL FUND 00 $ 2,626, $ 2,626, FUND 01 HIGHWAY FUND CASH - PAYROLL 202 $ $ MONEY MARKET 204 $ 671, $ PRE-PA RETIREMENT 480 $ 18, $ 0.00 HEALTH INS DEPOSIT 489 $ 11, $ ESTIMATED REVENUE 510 $ 1,204, $ EXPENDITURES 522 $ 80, $ FUND BALANCE-BUDGETARY CONTROL 599 $ 0.00 $ ACCOUNTS PAYABLE 600 $ $ 26, NOT SPENDABLE 806 $ $ 18, FUND BALANCE-UNRESERVED APPROPRIATED 908 $ $ 13,00 $ $ 322, APPROPRIATIONS 960 $ $ 1, 204, $ $ 400, TOTAL FUND 01 $ 1,985, $ 1, 985, FUND 03 SEWER DIST. ttl MONEY MARKET 204 $ 88, $ 0.00 ESTIMATED REVENUE 510 $ 62, $ 0.00 EXPENDITURES 522 $ 75 $ 0.00 FUND BALANCE-BUDGETARY CONTROL 599 $ $ 0 00 ACCOUNTS PAYABLE 600 $ $ $ $ 26, APPROPRIATIONS 960 $ $ 62, $ $ 62, TOTAL FUND 03 $ 150, $ 150, FUND 08 GARDINER LIGHT DIST.

2 TOWN OF GARDINER Page: 2 Date: 02/04/2016 Time: 09:20:09 $ 0, 08 $ 0 00 MONEY MARKET 204 $ 14, $ ESTIMATED REVENUE 510 $ 7, 00 $ FUND BALANCE-BUDGETARY CONTROL 599 $ $ ACCOUNTS PAYABLE 600 $ 0,,00 $ $ 0.00 $ 7, APPROPRIATIONS 960 $ $ 7,00 $ $ 7, TOTAL FUND 08 $ 21, $ 21, FUND 09 SPECIAL RECREATION PARKS 3, $ $ $ 3, TOTAL FUND 09 3, , FUND 10 TRUST & AGENCY CASH HRA 201 $ 18,472,30 $ CASH - PAYROLL 202 $ 1, $ SALARIES / BENEFITS PAYABLE 601 $ $ 1, HEALTH INSURANCE PAYABLE 603 $ $ 18, TOTAL FUND 10 $ 19, $ 19, UNEMPLOYMENT $ 5, $ $ $ 5, $ $ TOTAL FUND , $ 5, FUND 12 TAX STABILIZATION FUND 3/S 173, $ $ $ 173, TOTAL FUND , , FUND 13 RESERVE CAPITAL PARKS AND RECREATION 2, $ $ $ 2, TOTAL FUND 13 2, , FUND 14 RESERVE REPAIRS PARKS AND RECREATION

3 Page Date Time 02/04/201S 09:20:09 11, TOTAL FUND 14 FUND 16 RESERVE REPAIRS LANDFILL i/s 20, , TOTAL FUND 16 FUND 17 HIGHWAY IMPROVEMENT FEES 20, , , , TOTAL FUND 17 FUND 21 SNOW & ICE/ROAD REPAIR 40, , , , TOTAL FUND 21 FUND 22 CAPITAL HIGHWAY EQ 22, $ 22, , , TOTAL FUND FUND 23 RES REPAIR SEWER DIST #1 19, , TOTAL FUND 23 FUND 24 RES REPAIR HIGHWAY EQUIP 19, , TOTAL FUND 24 $ $ 7.12

4 Page Date Time 02/04/ :20:09 FUND 28 RETIREMENT CONTRIBUTION RESERVE 2, , TOTAL FUND 2 8 CAP RES HIGHWAY IMPROVEMENT 111, , TOTAL FUND 2 9 RES CAP TOWN HALL 111, $ 111, MONEY MARKET 204 5, , TOTAL FUND 3 0 RES REPAIR TOWN HALL 46, , TOTAL FUND 31 MASTER PLAN/INDUSTRIAL ZONE/HAMLET IMPROVEMENT 46, , , TOTAL FUND 3 2 CAPTIAL TRANSFER STATION CASH MONEY MARKET MONEY MARKET TOTAL FUND 3 3 FUND 34 SIDEWALK CAPITAL PROJECT 204 $ 0, 02 $ 0.00 $ 7, $ 0.00 $ 0.00 $ $ $ 0.17 $ 7, $ 7,

5 Page: 5 Date: 02/04/2016 Time: 09:20:09 CASH-MONEY MARKET TOTAL FUND 34 FUND 36 BASEBALL PARKING DUE TO OTHER FUNDS 630 TOTAL FUND 3 6 YEAR TOTAL 5,301, ,301, GRAND TOTAL 5,301, ,301,857.99