FROM: Carter Terenzini, Town Administrator
RE: Administrator's weekly report
DATE: February 15, 2018
CC: All Departments
Weekly Report: in part, states as of 12/11 we have roughly $10k left in snow & ice accounts so I have authorized deficit spending of $30k. So far this season the equipment has been out of service for a little over 300 collective hours during storms.
This can be read in entirety on Templeton Town website under Town administrator weekly reports.
An allocated summary - expenditure ledger document provided to advisory committee on July 30, 2018 shows an allocation of $132,500.00 with $37,059.07 spent with an ending balance of $95,440.93. These dates and dollar figures do not seem to match up.
Is that a typo that should read 2/11? Is there that big of a disconnect in Town Hall? Is that a keying error? Is this where we should hold people in government to a higher standard and accountable?
Are our financial reports to be trusted?
Hi Attached is the budget VS Actual as of Dec 2017. Please let me know if you have any questions.
Kelli Pontbriand
Accountant
Town of Templeton
978-894-2765
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