Page 33 - 2021 Annual Reportprint
P. 33
Equipment Reserve Fund
PSB Savings #......1008
Balance as of Jan. 1, 2021 $3,548.64
Revenues
Interest earned in 2021 $3.17
Deposited from General Acct #5213 $14,300.00
Total Revenues $14,303.17
Balance as of December 31, 2021 $17,851.81
Paving Project Account
CNB Preferred Savings Acct #......7718
Balance as of January 1, 2021 $30,018.98
Revenues
Repayment of loan to Gen. Acct. #5213 $25,000.00
(In lieu of taxes)
Town Appropriations 2021 $10,000.00
Interest earned in 2021
$18.44
Total Revenues in 2021 $35,018.44
Expenses
Transfer to Gen. Acct. #5213 ($25,000.00)
(In lieu of taxes)
Total Expenses in 2021 ($25,000.00)
Total as of Dec. 31, 2021 $40,037.42
Fire Department Equipment Fund
PSB Savings Acct #......0459
Balance as of Jan. 1, 2021 $6,010.24
Interest earned in 2021 $5.32
Balance as of December 31, 2021 $6,015.56
2021 Annual Report 33
