Page 34 - 2020 Annual Report

Lister Training Fund Heavy Equipment Fund
PSB Savings Acct #......0528 PSB CD #......0943
Balance as of Jan. 1, 2020 $4,282.47 Balance as of Jan 1, 2020 $10,052.43
Interest earned in 2020 $101.50
Interest earned in 2020 $4.26
Blance as of Dec. 31, 2020 $10,153.93
Balance as of December 31, 2020 $4,286.73

Lakeside Park Miller Building Account

CNB Checking Acct. #......9201 PSB Savings Acct. #......1192
Account Balance January 1, 2020 $203,076.30
BALANCE as of January 1, 2020 $6,530.90
Interest earned $53.04
REVENUES:
Repayment of Funds Transferred to Gen. Acct # 5213 $180,000.00
Town Appropriations 2020 $14,000.00 Total Income as of Dec. 31, 2020 $180,053.04
Earned Interest in 2020 $2.02 Expenses
Total Revenues as of Dec. 31, 2020 $14,002.02 Transfer to Gereral Acct #5213 to cover expenses ($180,000.00)
Expenses: in lieu of tax revenue
Total Expenes ($180,000.00)
Operating expenses $(3,820.15)
Electricity $(1,148.58) Balance as of December 31, 2020 $203,129.44
Equipment Maintenance & repair $(2,795.75)
Infrastructure Reserve Funds
Total Expenses as of Dec. 31, 2020 $(7,764.48)
PSB Savings Acct #......1315
BALANCE as of December 31, 2020 $12,768.44
Balance as of January 1, 2020 $75,062.08
Interest earned in 2020 $75.21
DEPOSIT from General ACCT # …5213 $25,000.00
Revemues as of Dec. 31, 2020 $25,075.21
Brighton Ambulance Account
CNB Ckg Acct. #......9701
Balance as of December 31, 2020 $100,137.29
Balance as of January 1, 2020 $72,966.98
Expenses Auditors’ Report
Newport Ambulance Service $(48,829.10)
As auditors for the Town of Brighton, we have examined the accounts for the Town of Brighton for
EMS Call Stipend $(1,450.00) the period of January 1, 2020 to December 31, 2020. Our findings are reported with each account
Bound Tree (Medical Supplies) $(98.57) we have listed in this town report. We are still due for an official CPA Audit which should be in the
planning since our last audit was done as of December 31, 2013. We recommend the automation of
Reimburse Gen. Acct #5213 for Jan./Feb. service $(10,090.82) all accounting procedures as soon as possible so as to eliminate duplicate work that might introduce
more possibility of error.
Expenses as of Dec. 31, 2020 $(60,468.49)
Respectfully submitted,

Balance as of December 31, 2020 $12,498.49 Board of Auditors,

Jocelyne Gervais, Janet Osborne, Jonah Petre (absent)

34 Town of Brighton, VT 2020 Annual Report 35