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RELATED LINKS |
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Town Phone Numbers |
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Get the list of phone numbers to all the Town Departments of Saugus |
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You are in : Town Departments > Accounting Department
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ACCOUNTING DEPARTMENT |
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Town Hall, Lower Level, 298 Central Street, Saugus, MA 0l906. Phone: 781-231-4108 |
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Joe Tassone - Town Accountant
Gail Peach - Data Processing Coordinator
Joanne Gayron - Accounting Clerk.
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The Accounting Department is responsible for keeping the municipal books for the Town. Items
recorded include Town Meeting appropriations, expenditures charged, amounts received from
revenue, assessments levied and abatements issued.
The Accounting Department also records all debt, including the purpose, date of borrowing, rate
of interest and provision for payment. Town payroll and financial records are available in the
Accounting Department where payroll and vendor checks are produced on a weekly basis.
At the end of the calendar year, W-2's and 1099's are produced for all required Town employees
and vendors.
The following Accounting Reports to be incorporated into the 2000 Annual Town Report are
attached:
- Balance Sheet
- Receipts and Expenditures
- Bonded Debt Schedule
- Bond Maturities and Interest Payable
- Debt Accounts
- Trust and Investment Accounts
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RECEIPTS - FISCAL 2000
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July 1, 1999 - June 30, 2000
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General Revenue
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$ 41,288,091.94 |
Commercial Revenue |
2,612,854.99 |
General Government |
926,672.30 |
Protection to Persons & Property |
697,127.14 |
Health & Sanitation |
1,938,630.94 |
Veteran's Benefits |
13,443.60 |
Highway & Bridges |
1,197,140.64 |
Education & Libraries |
1,127,926.04 |
Enterprises & Cemetery |
1,809,043.91 |
Interest |
739,601.98 |
Indebtness |
18,542,277.78 |
Agency & Trust |
8,442,863.87 |
Tailings |
888.14 |
Unlocated Accounts |
3.40 |
Refunds |
276,800.00 |
Sub-total |
$ 79,613,366.67 |
Transfers |
9,292,268.67 |
Total |
$ 88,905,635.34 |
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