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	Dam Fund - Capital Expenses, FY2007-2008
	April 30, 2008
Action	Ck Date	Ck Nbr	Paid to			Withdrawal	Deposit
b	6/30		Balance from FY 06-07				$5,721.32
intr	7/31				Interest		$23.28
bk sc	7/31		Banknorth		Service charge	$9.16
intr	8/31				Interest		$23.14
bk sc	8/31		Banknorth		Service charge	$9.00
intr	9/28				Interest		$21.88
bk sc	9/28		Banknorth		Service charge	$9.00
t out	10/12		Transfer to Gen. Fund to reimb. Capital expense for fence at duck pond.			$648.31
c	10/24	1040	BSA Landscaping		Deck installed over duck pond spillway, (and removed boats - n/c)	$800.00
intr	10/31				Interest		$41.56
bk sc	10/31		Banknorth		Service charge	$9.00
t in	10/25		Transfer from Gen Fund to Dam Fund				$26,156.00
c	11/6	1041	Reggie Miles - reimb. - fencing at duck pond			$304.39
intr	11/30				Interest		$101.53
bk sc	11/30		Banknorth		Service charge	$9.32
c	12/14	1042	Banknorth		Loan payment	$11,019.65
intr	12/31				Interest		$81.77
bk sc	12/31		Banknorth		Service charge	$9.16
intr	1/31				Interest		$57.61
bk sc	1/31		Banknorth		Service charge	$9.00
intr	2/29				Interest		$38.41
bk sc	2/29		Banknorth		Service charge	$9.00
intr	3/31				Interest		$35.95
bk sc	3/31		Banknorth		Service charge	$9.00
intr	4/30				Interest		$27.90
bk sc	4/30		Banknorth		Service charge	$9.00
					Sub Totals	$12,862.99	$32,330.35
Note: A reserve of $11,000 minimum is needed to make July 1 Bank loan payment
					Balance for year		$19,467.36
	Lebanon Road Fund, FY2007-2008
	April 30, 2008
	Check Date	Ck Nbr	Paid to		Description	Withdrawal	Deposit
b	6/30		Balance from FY 06-07				$10,658.74
c	7/20	1040	Becker Construction		Processed stone for Lebanon Rds	$362.64
c	7/23	1041	Becker Construction		Processed stone for Lebanon Rds	$2,927.25
c	7/24	1042	Becker Construction		Processed stone for Lebanon Rds	$2,540.15
t in	7/27		Transfer from checking		Lebanon roads prefunding		$12,000.00
c	7/27	1043	BSA Landscaping		Road repair	$6,530.00
intr	7/31				Interest		$51.30
intr	8/31				Interest		$48.51
intr	9/28				Interest		$39.76
intr	10/31				Interest		$40.96
c	11/19	1044	BSA Landscaping - snow, 11/30 pymt			$1,500.00
intr	11/30				Interest		$39.79
c	12/15	1045	BSA Landscaping - snow, 12/31 pymt			$1,000.00
intr	12/31				Interest		$34.76
c	1/16	1046	BSA Landscaping - snow, 1/31 pymt			$1,000.00
intr	1/25				Interest		$20.54
intr	1/31				Interest		$2.93
c	2/17	1047	BSA Landscaping - snow, 2/29 pymt			$1,000.00
intr	2/29				Interest		$16.50
c	3/8	1048	BSA Landscaping - snow, 2/29 pymt			$500.00
c	3/17	1049	BSA Landscaping - snow, 3/31 pymt			$1,000.00
intr	3/31				Interest		$13.38
intr	4/30				Interest		$8.62
c
c					Sub Totals	$18,360.04	$22,975.79
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c					Balance for Year		$4,615.75
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