Page 35 - 2020 Annual Report
P. 35

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
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