Meals Tax - All Years

Month Collected by RestaurantsMeals Tax AmountInterest Earned on FundAppropriated at Town MeetingCumulative Running BalanceDescription of Appropriation Purpose
July 2014122,752.55N / A
N / A
122,752.55N / A
August 2014N / A4.12N / A
122,756.67N / A
September 2014N / A
23.54N / A
122,780.21N / A
October 2014345,176.8224.12N / A
467,981.15N / A
November 2014N / A
26.92N / A
468,008.07N / A
December 2014N / A
35.38N / A
468,043.45N / A
January 2015249,105.7896.17N / A
717,245.40N / A
February 2015N / A
152.32N / A
717,397.72N / A
March 2015N / A
113.25N / A
717,510.97N / A
April 2015256,389.96147.43N / A
974,048.36N / A
May 2015N / A
169.24N / A
974,217.60N / A
June 2015N / A
193.51N / A
974,411.11N / A
July 2015394,514.89200.22N / A
1,369,126.22N / A
August 2015N / A
224.42N / A
1,369,350.64N / A
September 2015N / A
272(74,375)1,295,247.64FATM 2015, Art 2A (PDF) - Debt Service Short Term Interest for $5M BAN on project
October 2015366,221.69288.77N / A
1,661,758.10N / A
November 2015N / A
274.33N / A
1,662,032.43N / A
December 2015N / A
276.69N / A
1,662,309.12N / A
January 2016277,547.80479.17N / A
1,940,336.09N / A
February 2016N / A
522.12N / A
1,940,858.21N / A
March 2016N / A
556.81N / A
1,941,415.02N / A
April 2016284,850.36556.96N / A
2,226,822.34N / A
May 2016N / A
586.59N / A
2,227,408.93N / A
June 2016N / A

(270,000)1,957,408.93ATM 2016, Art 7A (PDF) - Debt Service Budget
July 2016415,761.72634.49N / A
2,373,805.14N / A
August 2016N / A
599.18N / A
2,374,404.32N / A
September 2016N / A
547.81(105,411)2,269,541.13FATM 2016, Art 2A (PDF) - Debt Service Budget
October 2016N / A
687.90N / A
2,270,229.03N / A
November 2016406,141.47848.86N / A
2,677,219.36N / A
December 2016N / A
878N / A
2,678,097.36N / A
January 2017N / A
924.50N / A
2,679,021.86N / A
February 2017285,115.871,089.96N / A
2,965,227.69N / A
March 2017N / A
935.73N / A
2,966,163.42N / A
April 2017N / A
1,133.64N / A
2,967,297.06N / A
May 2017287,252.511,499.91N / A
3,256,049.48N / A
June 2017N / A
1,386.90(2,012,920)1,244,516.38ATM 2017, Art 7A (PDF) - Debt Service Budget
July 2017N / A
634.19N / A
1,245,150.57N / A
August 2017435,980.23634.51N / A
1,681,765.31N / A
September 2017N / A
657.36225,3091,907,731.67FATM 2017, Art 2A (PDF) - Debt Service Budget
October 2017N / A
833.39N / A
1,908,565.06N / A
November 2017N / A
972.59N / A
1,909,537.65N / A
December 2017415,686.831,137.87N / A
2,326,362.35N / A
January 2018N / A
1,099.30N / A
2,327,461.65N / A
February 2018N / A
1,257.05N / A
2,328,718.70N / A
March 2018289,814.061,370.58N / A
2,619,903.34N / A
April 2018N / A
1,543.79N / A
2,621,447.13N / A
May 2018312,022.721,965.60N / A
2,935,435.45N / A
June 2018N / A
4,899.68(1,796,094)1,144,241.13ATM 2018, Art 7A (PDF) - Debt Service Budget
July 2018N / A
5,287.63(250,000)899,528.76ATM 2018, Art 16A (PDF) - CPC 1820 Court House
August 2018458,673.615,024.22N / A
1,363,226.59N / A
September 2018N / A
1,878.09N / A
1,365,104.68N / A
October 2018N / A
2,719.15N / A
1,367,823.83N / A
November 2018422,983.382,918.91N / A
1,793,726.12N / A
December 2018N / A
3,357.12N / A
1,797,083.24N / A
January 2019N / A
3,658.08N / A
1,800,741.32N / A
February 2019317,730.794,060.87N / A
2,122,532.98N / A
March 2019N / A
4,050.79N / A
2,126,583.77N / A
April 2019N / A
4,652.90N / A
2,131,236.67N / A
May 2019346,316.874,466.61N / A
2,482,020.15N / A
June 2019N / A
4,718.62(1,792,844)693,894.77ATM 2019, Art 7A-2 (PDF) - Debt Service Budget
July 2019N / A
4,947.32N / A
698,842.09N / A
August 2019495,262.244,668N / A
1,198,772.33N / A
September 2019N / A
4,438.59N / A
1,203,210.92N / A
October 2019N / A
3,892.63N / A
1,207,103.55N / A
November 2019464,698.443,965.19N / A
1,675,767.58N / A
December 2019N / A
3,911.11N / A
1,679,678.69N / A
January 2020N / A
3,565.23N / A
1,683,243.92N / A
February 2020350,009.302,929.04N / A
2,036,182.26N / A
March 2020N / A
1,847.86N / A
2,038,030.12N / A
April 2020N / A
1,351.19N / A
2,039,381.31N / A
May 2020188,426.91905.03N / A
2,228,713.25N / A
June 2020N / A
775.19N / A
2,229,488.44N / A
July 2020N / A
605.67(1,798,344)431,750.11ATM 2020, Art 7A (PDF) - Debt Service Budget
August 2020350,215.05513.95N / A
782,479.68N / A
September 2020N / A
479.57N / A
782,958.68N / A
October 2020N / A
378.63N / A
783,337.31N / A
November 2020407,723.14366.24N / A
1,191,426.69N / A
December 2020N / A
365.08N / A
1,191,791.77N / A
January 2021N / A
291.02N / A
1,192,082.79N / A
February 2021276,600.63285.22N / A
1,468,968.64N / A
March 2021N / A
254.01N / A
1,469,222.65N / A
April 2021N / A
220.68N / A
1,469,443.33N / A
May 2021340,667.04193.90N / A
1,810,304.27N / A
June 2021N / A
123.27(1,191,426)619,001.54ATM 2021, Art 7A (PDF) - Debt Service Budget
July 2021N / A
119.75N / A
619,121.29N / A
August 2021544,335.22110.25N / A
1,163,566.76N / A
September 2021N / A
115.59N / A
1,163,682.35N / A
October 2021N / A
122.73N / A
1,163,805.08N / A
November 2021563,320.90156.11N / A
1,727,282.09N / A
December 2021N / A
167.05N / A
1,727,449.14N / A
January 2022N / A
168.50N / A
1,727,617.64N / A
February 2022373,387.42380.56N / A
2,101,385.62N / A
March 2022N / A
580.21N / A
2,101,965.83N / A
April 2022N / A
1,108.69N / A
2,103,074.52N / A
May 2022392,341.381,563.89N / A
2,496,979.79N / A
June 2022N / A
2,206.88N / A
2,499,186.67N / A
July 2022N / A
2,946.88N / A
2,502,133.55N / A
August 2022565,406.043,208.80N / A
3,070,748.39N / A
September 2022N / A
4,063.31N / A
3,074,811.70N / A
October 2022N / A
4,834.12N / A
3,079,645.82N / A
November 2022580,550.02N / A
N / A
3,660,195.84N / A
Subtotals12,002,434.02143,316.80(9,066,105)N / A
N / A