Town of Smithfield. Monthly Financial Statements Fiscal Year For the Month Ended August 31, 2015

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1 Town of Smithfield Monthly Financial Statements Fiscal Year For the Month Ended August 31, 2015

2 Town of Smithfield Year to Date Revenues For the period ending: August 31, 2015 Remaining Actuals Approved Month-to-Date Year-to-Date Uncollected % of Account # Account Description Budget Actuals Actuals Balance Budget Current Year Taxes 55,003,252 (6,436,520) (6,445,092) (48,558,160) 11.72% Delinquent Taxes - (283,011) (1,070,102) 1,070, ,003,252 (6,719,531) (7,515,195) (47,488,057) 13.66% Abatements ,003,252 (6,719,531) (7,515,195) (47,488,057) 13.66% Interest On Taxes 240,000 (20,558) (36,983) (203,017) 15.41% Motor Vehicle Phase - Out 253,182 - (63,296) (189,886) 25.00% State Aid Hotel Tax 868,795 (74,065) (154,188) (714,607) 17.75% Telephone Tax 291,036 - (265,491) (25,545) 91.22% General State Aid OTHER MISC SCHOOL REVENUE 350,000 (5,740) (6,385) (343,615) 1.82% State Aid Schools 5,340,503 (470,449) (605,318) (4,735,185) 11.33% School Housing Aid 200, (200,000) 0.00% Federal Stabilization - School GIS FEES - - (605) Advertising/Postage Reimb - (310) (310) Printing/Reproduction Reimb - (3,080) (3,080) 3, Licenses & Fees - (4,220) (4,280) 4, Miscellaneous Permits & Fees 660,000 (47,096) (47,381) (612,619) 7.18% Building Permits - 26,338 (45,369) 45, Plumbing - - (2,983) 2, Heating - - (38,088) 38, Electrical - - (25,075) 25, Special Dog Fund Payment-in-lieu of Taxes - University & Airport 525,939 - (600,901) 74, % Business Licenses - (565) (565) Fines & Pen -Animal Neut PLN BD Subdivision Fees Town Clerk - (649) (649) Tax Assessor Building Officials Tax Sale Fees 50, (50,000) 0.00% Zoning Board - - (2,091) 2, Conservation Commission Admin Fee Police Detail - (2,911) (3,315) 3, Police Fire Animal Control Highway Dept Public Works - (2,967) (5,644) 5, Probate Fees - (800) (950) DPW Rubbish Collection Revenue - (200) (740) DPW Street Light Reimbursement DPW Fuel Reimbursements Miscellaneous Recreation Revenue - - (230) Recreation Program Fees (Dept 17) - (5,983) (13,218) 13, Fire Prevention Fees Emergency Management Reimbur 2, (2,000) 0.00% MEMBERSHIP DUES - SENIOR CENTER Concessions / Greeting Cards - SENIOR CENTER - (68) (112) Rental / Function Fees - SENIOR CENTER - (665) (1,060) 1, Appropriation From Fund Bal REVENUE FOR CAPITAL EXPEND 2,253, (2,253,300) 0.00% Reserve for Future Tax Assessments 600, (600,000) 0.00% Comprehensive Plan Misc Planning Review Fees - (1,200) (1,840) 1, Miscellaneous Engineering Revenue Tax Certificates - (1,175) (2,525) 2, Smithfield Housing Authority Interest Earned - Washington Trust Local Miscellaneous 40,000 (6,220) (6,245) (33,755) 15.61% Interest Earned 50,000 (454) (454) (49,546) 0.91% Capital Expenditures Impact Fees 300, (300,000) 0.00% Transfer From Other Funds ,028,007 (7,342,568) (9,454,564) (57,573,443) 14.11%

3 001 Town Administration Salaries & Wages $20, $1, $3, $0.00 $17, % Personnel Services $20, $ $1, $0.00 $18, % Office Supplies $1, $ $ $0.00 $1, % Advertising $55, $2, $3, $0.00 $51, % Miscellaneous $12, $4, $8, $0.00 $4, % Capital Expenditures $810, $42, $42, $0.00 $767, % 001 Town Administration $919, $52, $59, $0.00 $859, % 002 Legal & Judicial Salaries & Wages $33, $0.00 $0.00 $0.00 $33, % Legal Fees $300, $32, $34, $0.00 $265, % Codification Of Ordinances $8, $1, $1, $0.00 $6, % Tree Warden $1, $0.00 $0.00 $0.00 $1, % Town Surveyor $1, $0.00 $0.00 $0.00 $1, % RI League of Cities & Towns $9, $0.00 $0.00 $0.00 $9, % No. RI Chamber of Commerce $1, $1, $1, $0.00 $ % 004 Town Manager Legal & Judicial $355, $35, $37, $0.00 $318, % Salaries & Wages $252, $28, $49, $0.00 $203, % Telephone $1, $ $ $0.00 $ % Publications & Subscriptions $ $0.00 $0.00 $0.00 $ % Official Travel $4, $ $ $0.00 $3, % Office Supplies $2, $ $ $0.00 $2, % Printing & Reproduction $ $0.00 $0.00 $0.00 $ % Dues & Conferences $2, $0.00 $0.00 $0.00 $2, % 004 Town Manager $265, $29, $51, $0.00 $214, % Page 1

4 006 Town Clerk Salaries & Wages $193, $17, $30, $0.00 $162, % Overtime $5, $ $ $0.00 $4, % Part-Time $19, $ $1, $0.00 $17, % Longevity $7, $ $1, $0.00 $6, % Telephone $1, $35.03 $35.03 $0.00 $1, % Office Supplies $1, $25.93 $ $0.00 $1, % Office Equipment $ $0.00 $0.00 $0.00 $ % Office Equipment Maintenance $1, $0.00 $0.00 $0.00 $1, % Printing & Reproduction $1, $0.00 $0.00 $0.00 $1, % Dues & Conferences $2, $ $ $0.00 $2, % Records & Indexing $20, $1, $1, $0.00 $18, % 006 Town Clerk $253, $21, $36, $0.00 $217, % 007 Planning and Economic Development Salaries & Wages $127, $11, $20, $0.00 $107, % Annual Leave $2, $0.00 $0.00 $0.00 $2, % Telephone $1, $45.87 $95.87 $0.00 $ % Publications & Subscriptions $ $0.00 $0.00 $0.00 $ % Official Travel $ $0.00 $0.00 $0.00 $ % Office Supplies $1, $0.00 $75.00 $0.00 $ % Office Equipment $ $0.00 $0.00 $0.00 $ % Printing & Reproduction $2, $0.00 $0.00 $0.00 $2, % Consultant services $15, $0.00 $0.00 $0.00 $15, % Dues & Conferences $ Plan and Policy Review $5, $0.00 $0.00 $0.00 $5, % 007 Planning and Economic Development $155, $11, $20, $0.00 $134, % Page 2

5 008 Treasurer - Tax Collector Salaries & Wages $361, $34, $59, $0.00 $301, % Overtime $ $12.53 $51.80 $0.00 $ % Part-Time $4, $ $ $0.00 $3, % Longevity $7, $ $1, $0.00 $6, % Annual Leave $7, $0.00 $0.00 $0.00 $7, % Telephone $3, $ $2, $0.00 $ % Publications & Subscriptions $1, $0.00 $50.00 $0.00 $ % Official Travel $ Office Supplies $5, $62.67 $ $0.00 $4, % Office Equipment $1, $0.00 $0.00 $0.00 $1, % Office Equipment Maintenance $7, $0.00 $0.00 $0.00 $7, % Printing & Reproduction $2, $0.00 $0.00 $0.00 $2, % Dues & Conferences $3, $ $ $0.00 $2, % Tax Sales & Collections $45, $3, $9, $0.00 $35, % 009 Tax Assessor Treasurer - Tax Collector $450, $39, $74, $0.00 $375, % Salaries & Wages $153, $14, $25, $0.00 $127, % Part-Time $11, $1, $1, $0.00 $10, % Longevity $8, $ $1, $0.00 $6, % Telephone $ $20.87 $20.87 $0.00 $ % Publications & Subscriptions $ $0.00 $0.00 $0.00 $ % Official Travel-Gas Reimb $3, $ $ $0.00 $3, % Office Supplies $1, $0.00 $0.00 $0.00 $1, % Printing & Reproduction $1, $0.00 $0.00 $0.00 $1, % Education & Training $ $0.00 $0.00 $0.00 $ % Dues & Conferences $2, $0.00 $ $0.00 $2, % 009 Tax Assessor $183, $17, $29, $0.00 $154, % Page 3

6 010 Building Official Salaries & Wages $209, $15, $26, $0.00 $182, % Overtime $6, $ $ $0.00 $6, % Part Time $3, $0.00 $0.00 $0.00 $3, % Longevity $4, $ $ $0.00 $4, % Special Personnel Services $52, $6, $9, $0.00 $42, % Telephone $2, $ $ $0.00 $1, % Publications & Subscriptions $1, $0.00 $0.00 $0.00 $1, % Official Travel-Gas Reimb $5, $94.19 $ $0.00 $5, % Vehicles $5, $0.00 $0.00 $0.00 $5, % Office Supplies $3, $0.00 $0.00 $0.00 $3, % Office Equipment $2, $0.00 $0.00 $0.00 $2, % Printing & Reproduction $ $25.00 $25.00 $0.00 $ % Dues & Conferences $6, $0.00 $0.00 $0.00 $6, % 011 Town Engineer Building Official $301, $22, $37, $0.00 $263, % Salaries & Wages $101, $16, $28, $0.00 $72, % Overtime $1, $98.29 $ $0.00 $1, % Part Time $32, $0.00 $0.00 $0.00 $32, % Longevity $3, $ $ $0.00 $3, % Annual Leave $3, $0.00 $0.00 $0.00 $3, % Telephone $1, $62.28 $ $0.00 $ % Publications & Subscriptions $ $0.00 $0.00 $0.00 $ % Official Travel-Gas Reimb $1, $ $ $0.00 $1, % Vehicles Mainteance $1, $0.00 $0.00 $0.00 $1, % Office Supplies $ $0.00 $0.00 $0.00 $ % Office Equipment $1, $0.00 $0.00 $0.00 $1, % Office Equipment Maintenance $ $0.00 $0.00 $0.00 $ % Printing & Reproduction $ ($64.03) $0.00 $0.00 $ % Engineering Services $35, $0.00 $0.00 $0.00 $35, % Dues & Conferences $ Town Engineer $185, $17, $29, $0.00 $155, % 016 Welfare Salaries & Wages $8, $ $1, $0.00 $7, % Office Supplies $ $0.00 $0.00 $0.00 $ % Dues & Conferences $75.00 $0.00 $0.00 $0.00 $ % 016 Welfare $8, $ $1, $0.00 $7, % Page 4

7 020 Town Hall Part-Time $50, $2, $4, $0.00 $45, % Electricity $27, $3, $3, $0.00 $23, % Telephone $7, $ $ $0.00 $6, % Heating Fuel $9, $ $ $0.00 $9, % Water $3, $77.68 $77.68 $0.00 $3, % Building Renovations & Maint $10, $0.00 $0.00 $0.00 $10, % Building Maint & Supplies $5, $1, $6, $0.00 ($1,110.31) % Janitorial Supplies $2, $0.00 $99.00 $0.00 $2, % Professional Cleaning Services $16, $ $ $0.00 $15, % Copy Machine $2, $0.00 $0.00 $0.00 $2, % Office Equipment Maintenance $23, $0.00 $5, $0.00 $17, % Printing & Reproduction $34, $11, $19, $0.00 $15, % Capital Expenditures $25, $0.00 $0.00 $0.00 $25, % 020 Town Hall $215, $19, $40, $0.00 $175, % 021 Other Municipal Obligations FICA/Social Security Taxes $960, $75, $166, $0.00 $793, % Unemployment Compensation $30, $2, $2, $0.00 $27, % Blue Cross/Delta Dental $3,500, $240, $501, $0.00 $2,998, % Post Employee Escrow $100, $0.00 $0.00 $0.00 $100, % Retirement $3,470, $67, $71, $0.00 $3,399, % Retirement Escrow $50, $0.00 $0.00 $0.00 $50, % Sewer Assessment & User Fees $2, $0.00 $ $0.00 $1, % Postage $40, $4, $5, $0.00 $34, % Computer Services $75, $4, $32, $0.00 $42, % Technology Coordinator $48, $0.00 $0.00 $0.00 $48, % Insurance Premium $576, $1, $508, $0.00 $68, % Reserve Unpaid Tax & Abatement $100, $0.00 $0.00 $0.00 $100, % Computer Operations $25, $ $ $0.00 $24, % Municipal Escrow $240, $0.00 $0.00 $0.00 $240, % Audit - Town Financial Records $62, $11, $17, $0.00 $45, % Revaluation Escrow $25, $0.00 $0.00 $0.00 $25, % Capital Reserve Fund $320, $0.00 $0.00 $0.00 $320, % Merit Escrow $125, $0.00 $0.00 $0.00 $125, % School Dept. Escrow $250, $0.00 $0.00 $0.00 $250, % 021 Other Municipal Obligations $9,999, $407, $1,304, $0.00 $8,694, % Page 5

8 031 Fire Salaries & Wages $3,217, $301, $519, $0.00 $2,697, % Overtime $110, $10, $15, $0.00 $94, % Longevity $205, $21, $36, $0.00 $168, % Holidays $196, $16, $30, $0.00 $165, % Sick Leave $525, $68, $99, $0.00 $425, % Annual Leave $295, $39, $67, $0.00 $227, % Special Personnel Services $135, $3, $83, $0.00 $51, % Physical Examinations $22, $0.00 $0.00 $0.00 $22, % Electricity $20, $2, $2, $0.00 $17, % Telephone $39, $3, $3, $0.00 $35, % Heating Fuel $18, $ $ $0.00 $17, % Water $1, $70.23 $ $0.00 $1, % Clothing Allowance $70, $0.00 $59, $0.00 $10, % Uniform Maintenance $35, $0.00 $0.00 $0.00 $35, % Vehicle Maintenance $123, $9, $11, $0.00 $112, % Gas & Oil $60, $4, $4, $0.00 $55, % Radio $15, $0.00 $0.00 $0.00 $15, % Fire Alarm $5, $0.00 $0.00 $0.00 $5, % Fire/Rescue Supplies & Equip $35, $9, $9, $0.00 $25, % Building Maint & Supplies $26, $4, $4, $0.00 $21, % Office Supplies $7, $ $ $0.00 $6, % Education & Training $23, $48.25 $98.25 $0.00 $22, % Dues & Conferences $1, $0.00 $0.00 $0.00 $1, % Capital Expenditures $120, $2, $2, $0.00 $117, % 031 Fire $5,305, $499, $952, $0.00 $4,352, % Page 6

9 032 Police Salaries & Wages $3,290, $309, $529, $0.00 $2,760, % Overtime $117, $19, $29, $0.00 $88, % Part-Time $56, $1, $2, $0.00 $53, % Longevity $255, $23, $40, $0.00 $215, % Holidays $152, $11, $22, $0.00 $130, % Sick Leave $77, $10, $16, $0.00 $61, % Annual Leave $100, $11, $20, $0.00 $79, % Compensatory Time $276, $27, $68, $0.00 $207, % Electricity $27, $2, $2, $0.00 $25, % Telephone $37, $2, $3, $0.00 $33, % Heating Fuel $8, $46.86 $46.86 $0.00 $8, % Clothing Allowance $77, $ $68, $0.00 $8, % Ammunition $7, $0.00 $ $0.00 $6, % Vehicle Maintenance $20, $1, $3, $0.00 $16, % Tools $ $0.00 $0.00 $0.00 $ % Tires & Tubes $6, $0.00 $0.00 $0.00 $6, % Gas & Oil $116, $7, $7, $0.00 $109, % Radio $18, $0.00 $0.00 $0.00 $18, % Police Supplies-Guns, Etc. $41, $ $ $0.00 $40, % Building Renovations & Maint $25, $3, $3, $0.00 $22, % Building Maint & Supplies $23, $1, $8, $0.00 $14, % Office Supplies $15, $4, $4, $0.00 $10, % Office Equipment Maintenance $21, $4, $5, $0.00 $15, % Postage $5, $ $ $0.00 $4, % Printing & Reproduction $3, $ $1, $0.00 $1, % Special Services - D.A.R.E. $8, ($333.21) ($333.21) $0.00 $8, % Computer Equipment & Supplies $32, $34.00 $15, $0.00 $16, % Special Services $3, $ $ $0.00 $2, % Education $44, $0.00 $0.00 $0.00 $44, % Training $31, $1, $1, $0.00 $30, % Dues & Conferences $6, $0.00 $ $0.00 $6, % Capital Expenditures $153, $19, $19, $0.00 $133, % 032 Police $5,061, $466, $878, $0.00 $4,183, % Page 7

10 033 Animal Control Salaries & Wages $91, $8, $15, $0.00 $76, % Overtime $4, $ $1, $0.00 $2, % Longevity $10, $ $1, $0.00 $8, % Telephone $ Heating Fuel $4, $0.00 $0.00 $0.00 $4, % Water $ $0.00 $0.00 $0.00 $ % Vehicle Maintenance $1, $4.36 $4.36 $0.00 $1, % Gas & Oil $3, $ $ $0.00 $2, % Building Maint & Supplies $2, $ $ $0.00 $2, % Office Supplies $ $0.00 $0.00 $0.00 $ % Printing & Reproduction $ $0.00 $0.00 $0.00 $ % Animal Supplies & Materials $2, $0.00 $0.00 $0.00 $2, % 033 Animal Control $120, $10, $18, $0.00 $102, % 034 Emergency Management Salaries & Wages $9, $0.00 $0.00 $0.00 $9, % Telephone $2, $ $ $0.00 $1, % Vehicle Maintenance $1, $89.55 $89.55 $0.00 $1, % Radio $ Office Supplies $ $0.00 $0.00 $0.00 $ % Education & Training $ $0.00 $0.00 $0.00 $ % 034 Emergency Management $13, $ $ $0.00 $13, % Page 8

11 041 Public Works Salaries & Wages $762, $74, $128, $0.00 $633, % Overtime $80, $1, $1, $0.00 $78, % Part-Time $25, $2, $5, $0.00 $19, % Longevity $65, $4, $7, $0.00 $57, % Annual Leave $13, $0.00 $1, $0.00 $11, % Electricity $10, ($831.51) ($831.51) $0.00 $10, % Telephone $5, $ $ $0.00 $4, % Heating Fuel $20, $ $ $0.00 $19, % Water $ $0.00 $0.00 $0.00 $ % Clothing Rental $10, $ $4, $0.00 $5, % Safety Equip. & PPE $3, $74.53 $74.53 $0.00 $2, % Small Tools & Supplies $25, $1, $1, $0.00 $23, % Vehicle Maintenance $125, $18, $22, $0.00 $102, % Tires & Tubes $11, $1, $2, $0.00 $8, % Fuel, Oil & Grease $60, $8, $8, $0.00 $51, % Building Maint & Supplies $23, $3, $3, $0.00 $19, % Road Maintenance Materials $165, $4, $5, $0.00 $159, % Office Supplies $3, $ $ $0.00 $2, % Office Equipment Maintenance $2, $0.00 $0.00 $0.00 $2, % Special Services $30, $8, $9, $0.00 $20, % Dues & Conferences $1, $ $ $0.00 $1, % Capital Expenditures $138, $0.00 $0.00 $0.00 $138, % 041 Public Works $1,579, $130, $203, $0.00 $1,375, % 042 Public Works - Highway Highway Drainage $30, $ $ $0.00 $29, % Highway Resurfacing $640, $3, $3, $0.00 $636, % 042 Public Works - Highway $670, $4, $4, $0.00 $665, % 043 Public Works - Street Lights Hydrant Services $209, $0.00 $0.00 $0.00 $209, % Street Lights $272, $24, $24, $0.00 $247, % 043 Public Works - Street Lights $481, $24, $24, $0.00 $457, % 044 Public Works - Rubbish/Recycling Sanitary Landfill $100, $15, $15, $0.00 $84, % Rubbish & Garbage Collection $960, $79, $79, $0.00 $880, % 044 Public Works - Rubbish/Recycling $1,060, $95, $95, $0.00 $964, % Page 9

12 048 Parks and Recreation Salaries & Wages $192, $12, $20, $0.00 $171, % Overtime $10, $1, $2, $0.00 $7, % Part Time $101, $28, $48, $0.00 $53, % Longevity $14, $1, $2, $0.00 $11, % Annual Leave $0.00 $2, $2, $0.00 ($2,173.42) Electricity $8, $1, $1, $0.00 $6, % Telephone $2, $ $ $0.00 $2, % Heating Fuel $6, $ $ $0.00 $5, % Water $3, $0.00 $0.00 $0.00 $3, % Clothing Allowance $1, $ $ $0.00 $ % Safety Equip. & PPE $1, $0.00 $0.00 $0.00 $1, % Small Tools & Supplies $6, $ $ $0.00 $5, % Vehicle Maintenance $18, $ $1, $0.00 $17, % Fuel, Oil & Grease $17, $1, $1, $0.00 $15, % Recreation Supplies & Equipment $23, $5, $5, $0.00 $18, % Building Maint & Supplies $11, $ $ $0.00 $10, % Summer Recreation Camp $25, $0.00 $25, $0.00 $ % Special Services $18, $ $ $0.00 $17, % Capital Expenditures $349, $0.00 $0.00 $0.00 $349, % 048 Parks and Recreation $809, $56, $114, $0.00 $694, % 049 Land Trust Commission Part Time $1, $ $ $0.00 $1, % Office Supplies $ $0.00 $0.00 $0.00 $ % Printing And Reproduction $ Dues & Conferences $ $0.00 $0.00 $0.00 $ % Contingency $ $0.00 $0.00 $0.00 $ % Property Management $ $0.00 $0.00 $0.00 $ % 051 Planning Board Land Trust Commission $3, $ $ $0.00 $3, % Part-Time $3, $ $ $0.00 $2, % Office Supplies $ $0.00 $0.00 $0.00 $ % Consultant Services $ Training $ $0.00 $0.00 $0.00 $ % 051 Planning Board $4, $ $ $0.00 $3, % Page 10

13 052 Zoning Board Salaries & Wages $6, $ $ $0.00 $6, % Advertising $5, $ $ $0.00 $4, % 052 Zoning Board $12, $ $1, $0.00 $11, % 053 Board of Canvassers Salaries & Wages $1, $0.00 $0.00 $0.00 $1, % Overtime $1, $0.00 $0.00 $0.00 $1, % Part-Time $1, $0.00 $0.00 $0.00 $1, % Office Supplies $ $0.00 $0.00 $0.00 $ % Printing & Reproduction $ $0.00 $0.00 $0.00 $ % Town meetings & Elections $6, $9.20 $89.20 $0.00 $5, % 053 Board of Canvassers $10, $9.20 $89.20 $0.00 $9, % 054 Conservation Commission Part-Time $1, $ $ $0.00 $1, % Electricity $ $25.93 $25.93 $0.00 $ % Heating Fuel $1, $0.00 $0.00 $0.00 $1, % Vehicle maintenance $1, $72.62 $72.62 $0.00 $ % Building Renovations & Maint $ $0.00 $0.00 $0.00 $ % Park Maintenance $1, $ $ $0.00 $ % Consultant Services $1, $0.00 $0.00 $0.00 $1, % Dues & Conferences $ $0.00 $0.00 $0.00 $ % OSCAR Program $6, $2, $5, $0.00 $1, % Beautification Program $2, $0.00 $0.00 $0.00 $2, % 054 Conservation Commission $16, $3, $6, $0.00 $10, % 055 Economic Development Commission Part-Time $1, $ $ $0.00 $1, % Office Supplies $ $0.00 $0.00 $0.00 $ % Consultant Services $ Economic Development Commission $2, $ $ $0.00 $1, % 057 Soil Erosion Committee Operating Expenses $1, $0.00 $0.00 $0.00 $1, % 057 Soil Erosion Committee $1, $0.00 $0.00 $0.00 $1, % 059 Board of Affordable Housing Affordable Housing $ $ $ $0.00 $ % 059 Board of Affordable Housing $ $ $ $0.00 $ % Page 11

14 060 Board of Assessment Review Board Of Assessment Review $ $0.00 $0.00 $0.00 $ % 060 Board of Assessment Review $ $0.00 $0.00 $0.00 $ % 070 School School - Operating $35,058, $2,079, $3,192, $0.00 $31,866, % 070 School 35,058, $2,079, $3,192, $0.00 $31,866, % 071 Greenville Library Greenville Library - Operating $778, $64, $129, $0.00 $648, % 071 Greenville Library $778, $64, $129, $0.00 $648, % 072 East Smithfield Library East Smithfield Library - Operating $504, $42, $84, $0.00 $420, % 072 East Smithfield Library $504, $42, $84, $0.00 $420, % 073 East Smithfield Neighborhood Center E S Neighborhood Center $19, $0.00 $19, $0.00 $ % 073 East Smithfield Neighborhood Center $19, $0.00 $19, $0.00 $ % 074 Senior Center Salaries & Wages $163, $15, $27, $0.00 $136, % Overtime $5, $ $ $0.00 $5, % Part Time $39, $2, $5, $0.00 $33, % Longevity $6, $ $ $0.00 $5, % Electricity $29, $1, $1, $0.00 $27, % Telephone $3, $ $ $0.00 $2, % Heating Fuel $19, $ $ $0.00 $19, % Water $1, $0.00 $0.00 $0.00 $1, % Vehicle Maintenance $11, $ $ $0.00 $10, % Building Supplies / Equipment $15, $ $2, $0.00 $13, % Building Maintenance $12, $ $5, $0.00 $7, % Office Supplies $4, $ $ $0.00 $3, % Dues & Conferences $3, $66.00 $ $0.00 $2, % 074 Senior Center $314, $23, $44, $0.00 $269, % Page 12

15 081 Town Aided Programs Well One - Northwest Comm $17, $0.00 $4, $0.00 $12, % Gateway Healthcare - Mental Health $4, $0.00 $0.00 $0.00 $4, % Dora C. Howard, Inc. $0.00 $0.00 $1, $0.00 ($1,250.00) Tri-Town EOC $16, $0.00 $2, $0.00 $13, % Decorating Soldiers' Graves $ $0.00 $ $0.00 $ % Georgiaville Pond Association $ RI League Of Cities & Towns $0.00 $0.00 $8, $0.00 ($8,206.00) Senior Services, Inc. $2, $0.00 $0.00 $0.00 $2, % Historical Society $6, $0.00 $0.00 $0.00 $6, % Woonasquatucket River Watershed $4, $0.00 $0.00 $0.00 $4, % Cemetery Group $ Smithfield Educational Foundation $ Town Aided Programs $51, $0.00 $17, $0.00 $34, % 090 Municipal Debt Service Principal - Bonds Payable $1,380, $0.00 $0.00 $0.00 $1,380, % Interest - Bonds Payable $473, $0.00 $114, $0.00 $359, % 090 Municipal Debt Service $1,853, $0.00 $114, $0.00 $1,739, % 092 Prior Year Capital Capital Expenses - From Reserve $0.00 $11, $11, $0.00 ($11,969.23) Prior Year Capital $0.00 $11, $11, $0.00 ($11,969.23) -- Page 13

16 Total Expenditures $67,028, $4,191, $7,637, $0.00 $59,390, % Page 14