Page 34 - 2021 Annual Reportprint
P. 34
Fire Truck Capital Reserve
PSB Savings Acct #......1257
Balance as of Dec. 31, 2021 $10,009.99
Town Appropriation 2021 $10,000.00
Interest earned in 2021 $8.88
Total Revenues 2021 $10,008.88
Balance as of December 31, 2021 $20,018.87
PSB CDERS Acct #5698 $30,470.46
Interest earned in 2021 $87.39
Balance as of December 16, 2021 $30,557.85
Balance Reinvested ($30,557.85)
PSB CDERS Acct #4969 $30,557.85
Interest earned in 2021 $2.68
Balance as of December 31, 2021 $30,560.53
Total as of December 31, 2021 $50,579.40
Sidewalk Account
CNB Preferred Savings Acct #......4818
Balance of of Jan. 1, 2021 $25,020.15
Interest earned in 2021 $25.08
Transfer from General Acct. # …5213 $10,000.00
Balance As Of Dec. 31, 2021 $35,045.23
Emergency Generator Fund
PSB Savings Acct #......1256
Balance as of Jan. 1, 2021 $382.76
Interest earned in 2021 $0.36
Balance as of December 31, 2021 $383.12
34 Town of Brighton, VT
