[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-253530-105":53,"doc-detail-253530-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","treasurers-report-dec-2025","Treasurer's Report - Dec 2025","","Treasurer's Report for the period 11/4/2025 to 11/30/2025 summarizes beginning and ending balances across General Fund (GF) and Municipal Street Aid Fund (MSAF). The report details total income and expenses for both funds, including deposits for Annual Taxes, Permits, and CTF Grant Funds-fire, plus itemized transaction entries with dates, payees, categories, notes, and debit/credit amounts. It also lists bills due, including estimated and pending city invoices, and provides closing totals for each fund.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/treasurers-report-dec-2025/253530/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/treasurers-report-dec-2025/253530.png","ImageObject",442,249,{"name":88,"@type":89},"River Wang","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-24","2026-09-13",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",6,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What date range does the Treasurer's Report cover?","Question",{"text":109,"@type":110},"It covers 11/4/2025 through 11/30/2025.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"Which funds are included in the account balance summary?",{"text":114,"@type":110},"The report includes the General Fund (GF) and the Municipal Street Aid Fund (MSAF).",{"name":116,"@type":107,"acceptedAnswer":117},"What types of items appear in the Bills Due section?",{"text":118,"@type":110},"It lists city-related invoices such as street lights and electric charges, including an estimated item that has not been sent.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},253530,1790177090,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":140,"read_time":4},1099514067438,"https://ap-avatar.wpscdn.com/avatar/100002539ee87300030?x-image-process=image/resize,m_fixed,w_180,h_180&k=1780474512215547542","Account  \nTreasurer's Report  \n11/4/2025-11/30/2025  \nBeginning Balance Income Expenses Ending Balance  \n\n| General Fund (GF)\u003Cbr>General Account Total | 69,023 .67 127,592 .03 129,828 .41 66,787 .29\u003Cbr>69,023.67 127,592.03 129,828.41 66,787.29 |\n| --- | --- |\n\n\n| Municipal Street AidFund (MSAF)\u003Cbr>Municipal Street Aid (MSAF) Special Fund\u003Cbr>MSAF Account Total | 3,538 .11 - 121.79 3,416 .32\u003Cbr>935.18 - - 935.18\u003Cbr>4,473.29 - 121.79 4,351.50 |\n| --- | --- |\n\nBills Due:  \nCity of Dover-Street Lights 140.00 *Estimated amount. Bill has not been sent.  \nCity of Dover-Electric 18.91  \nTransaction Details  \n\n| General Fund (GF) |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- |\n| Date | Check No. | Name | Category | Notes | Debits | Credits |\n| 11/4/2025 Deposit Annual Taxes 78.24\u003Cbr>11/4/2025 Deposit Annual Taxes 73.80\u003Cbr>11/4/2025 Deposit Permits 50.00\u003Cbr>11/4/2025 2841 Little Grass Outside Maintenance Oct grass cutting 540.00\u003Cbr>11/5/2025 City of Dover Electric 16.70\u003Cbr>11/5/2025 Walmart Admin Monitor for cameras 114.00\u003Cbr>11/10/2025 Staples Admin Printing 22.75\u003Cbr>11/12/2025 Davis Bowen & Friedel, Inc. Parks & Rec Pavillion Site Plan 1,250 .00\u003Cbr>11/13/2025 2842 Kent County Permits 300.00\u003Cbr>11/14/2025 Amazon Admin Coffee pot for Town Hall 41.99\u003Cbr>CTF Grant Funds-fire\u003Cbr>11/20/2025 Deposit CTF Funds boat 127,348 .00\u003Cbr>CTF Grant Funds-fire\u003Cbr>11/20/2025 2843 Little Creek Fire Co CTF Funds boat 127,348 .00 |  |  |  |  |  |  |\n| 11/24/2025\u003Cbr>11/25/2025\u003Cbr>11/25/2025 | Amazon\u003Cbr>Amazon\u003Cbr>Dog Waste Depot |  | Admin\u003Cbr>Admin\u003Cbr>Parks & Rec | Coffee pot for Town Hall Return of broken coffeepot\u003Cbr>Dog waste bags | 54.99\u003Cbr>41.99 139.98 |  |\n| Closing totals |  |  |  |  | 129,828.41 | 127,592.03 |\n\n\n| Municipal Street Aid Fund (MSAF) |  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- | --- |\n| Date | Check No. | Name | Category | Notes | Debits | Credits |\n| 11/5/2025 City of Dover Street Lights 121.79 |  |  |  |  |  |  |\n| Closing totals |  |  |  |  | 121.79 | - |","cbCaiv3peS4PPLV0","https://ap.wps.com/l/cbCaiv3peS4PPLV0","pdf",450700,"English","# Treasurer's Report\n## Account Balances\n## Bills Due\n## Transaction Details - General Fund (GF)\n## Transaction Details - Municipal Street Aid Fund (MSAF)","[{\"question\":\"What date range does the Treasurer's Report cover?\",\"answer\":\"It covers 11/4/2025 through 11/30/2025.\"},{\"question\":\"Which funds are included in the account balance summary?\",\"answer\":\"The report includes the General Fund (GF) and the Municipal Street Aid Fund (MSAF).\"},{\"question\":\"What types of items appear in the Bills Due section?\",\"answer\":\"It lists city-related invoices such as street lights and electric charges, including an estimated item that has not been sent.\"}]","Treasurer's Report - Dec 2025 | PDF",1789266630]