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Town of Boston Income Statement: 2025 For the Period Ending 12/31/25 - Revised 4/6/26 for Year-End Budget Resolutions General Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD Revenues A00-1001-0000-0000 REAL PROPERTY TAXES $ 141,964 $ 141,964 $ 141,964 - 100.00% A00-1030-0000-0000 SPECIAL ASSESSMENTS 11,717 11,717 992 (10,725) 8.47% A00-1090-0000-0000 INT.& PENALTIES REAL PROP.TAX 24,000 24,000 22,555 (1,445) 93.98% A00-1120-0000-0000 NONPROPERTY TAX DISTRIB BY CTY 975,000 975,000 1,085,754 Excess Sales Tax Res. 110,754 111.36% A00-1170-0000-0000 FRANCHISES 120,000 120,000 104,788 (15,212) 87.32% A00-1255-0000-0000 CLERK FEES 3,800 3,800 2,719 (1,081) 71.55% A00-1550-0000-0000 DOG CONTROL FEES 200 200 150 (50) 75.00% A00-1972-0000-0000 PROGRAM FOR AGING 1,500 1,500 2,363 863 157.50% A00-2001-0000-0000 PARK & RECREATION INCOME 5,000 5,000 7,924 2,924 158.48% A00-2025-0000-0000 SPECIAL RECREATIONAL FACILITY 1,000 1,000 6,055 5,055 605.50% A00-2089-0000-0000 CULTURAL & REC INCOME - 2,050 2,050 - 100.00% A00-2110-0000-0000 ZONING INCOME 2,500 2,500 3,600 1,100 144.00% A00-2401-0000-0000 INTEREST AND EARNINGS 75,000 75,000 70,246 (4,754) 93.66% A00-2410-0000-0000 RENT / REAL PROP INCOME 98,964 98,964 98,964 - 100.00% A00-2420-0000-0000 NATURAL GAS LEASES & ROYALTIES 500 500 507 7 101.32% A00-2530-0000-0000 GAMES OF CHANCE INCOME 200 200 196 (4) 98.16% A00-2544-0000-0000 DOG LICENSES 5,000 5,000 7,386 2,386 147.72% A00-2545-0000-0000 LICENSES- OTHER 300 300 300 - 100.00% A00-2555-0000-0000 BUILDING PERMIT INCOME 35,000 35,000 103,919 68,919 296.91% A00-2590-0000-0000 OTHER PERMIT INCOME 1,000 1,000 9,195 8,195 919.50% A00-2610-0000-0000 FINES/FORFEITED BAIL 175,000 175,000 118,100 (56,900) 67.49% A00-2665-0000-0000 SALE OF EQUIPMENT - - - - 100.00% A00-2680-0000-0000 INSURANCE RECOVERIES - - - - 100.00% A00-2701-0000-0000 REFUND-PRIOR YR EXPENDITURE - - 2,851 2,851 100.00% A00-2705-0000-0000 GIFTS AND DONATIONS - - 650 YE Budget Amendment 650 100.00% A00-2750-0000-0000 AIM-RELATED PAYMENTS - - - - 100.00% A00-2770-0000-0000 OTHER UNCLASSIFIED REVENUES - - 100 100 100.00% A00-3001-0000-0000 STATE AID - PER CAPITA 49,689 49,689 49,689 - 100.00% A00-3005-0000-0000 STATE AID - MORTGAGE TAX 180,000 180,000 227,631 47,631 126.46% A00-3089-0000-0000 STATE AID- OTHER 5,000 5,000 10,440 5,440 208.80% A00-3097-0000-0000 STATE AID - CAPITAL PROJECTS - - 75,000 75,000 100.00% A00-3809-0000-0000 GEN GOV'T GRANTS - JCAP - 5,354 5,354 0 100.01% A00-3897-0000-0000 CULTURAL GRANTS - 5,000 7,500 2,500 150.00% $ 1,912,334 $ 1,924,738 $ 2,168,941 $ - $ 244,203 Expenditures A00-1010-1000-0000 TOWN BOARD-PER SVC $ 40,132 $ 40,132 $ 40,132 - 100.00% A00-1010-4000-0000 TOWN BD-CONTR 1,500 1,500 10 1,490 0.67% A00-1110-1000-0000 TOWN JUSTICE- PER SVC 138,093 138,093 138,960 Transfer to (867) 100.63% A00-1110-2000-0000 JUSTICE - EQUIP 1,000 6,354 5,791 563 91.15% A00-1110-4000-0000 TOWN JUSTICE-CONTR 5,700 5,700 4,394 1,306 77.08% A00-1220-0100-0000 SUPERVISOR- PER SVC 181,357 181,357 175,444 5,913 96.74% A00-1220-0200-0000 SUPERVISOR- EQUIP 500 500 - 500 0.00% A00-1220-0400-0000 SUPERVISOR- CONTR 7,000 7,000 4,938 2,062 70.55% A00-1320-0402-0000 SPECIAL AUDITS 20,000 20,000 15,825 4,175 79.13% A00-1321-0400-0000 ACCOUNTANT-CONTRACTUAL 5,000 5,000 - 5,000 0.00% A00-1321-0401-0000 ACCOUNTING FEES 5,000 5,000 3,243 1,757 64.87% A00-1340-0100-0000 BUDGET DIRECTOR- PER SVC 4,275 4,275 4,275 0 100.00% A00-1355-0100-0000 ASSESSOR-PERSONAL SVC 57,458 57,458 40,946 Transfer from 16,512 71.26% A00-1355-0200-0000 ASSESSOR - EQUIPMENT 2,000 2,000 2,681 Transfer to (681) 134.05% A00-1355-0401-0000 ASSESSOR- CONTR 3,000 3,000 1,082 1,918 36.08% A00-1380-0400-0000 FISCAL AGENT- CONTRACT 18,000 18,000 6,761 Transfer from 11,239 37.56%