Page 35 - 2021 Annual Reportprint

Lister Training Fund
PSB Savings Acct #......0528
Balance as of Jan. 1, 2021 $4,286.73
Deposit from General Acct. #5213 $1,094.00
Interest earned in 2021 $3.77
Balance as of December 31, 2021 $5,384.50

Lakeside Park
CNB Checking Acct. #......9201
BALANCE as of January 1, 2021 $12,768.44
REVENUES:
Town Appropriations 2021
Earned Interest in 2021 $4.53
Total Revenues as of Dec. 31, 2021 $4.53
Expenses:
Operating expenses $(5,903.20)
Electricity $(1,223.41)
Skating Rink $(95.00)
Equipment Maintenance & repair $(4,097.92)
Total Expenses as of Dec. 31, 2021 $(11,319.53)
BALANCE as of December 31, 2021 $1,453.44

Brighton Ambulance Account
CNB Ckg Acct. #......9701
Balance as of January 1, 2021 $12,498.49
Revenues
Transferred from Acct. #5213 $48,000.00
Revenues as of December 31, 2021 $60,498.49
Expenses
Newport Ambulance Service $(55,766.26)
EMS Call Stipend $(1,775.00)
Expenses as of Dec. 31, 2021 $(57,541.26)
Balance as of December 31, 2021 $2,957.23

2021 Annual Report 35