Page 36 - 2021 Annual Reportprint

Heavy Equipment Fund
PSB CD #......0943/4977
Balance as of Jan 1, 2021 $10,153.93
Interest earned in 2021 $29.12
Balance as of Dec. 16, 2021 $10,183.05
Maturity Reinvestment $(10,183.05)

PSB CD #......5264
Balance as of Dec 16, 2021 $10,183.05
Interest earned in 2021 $0.89
Balance as of Dec. 31, 2021 $10,183.94
Miller Building Account
PSB Savings Acct. #......1192
Account Balance January 1, 2021 $203,129.44
Interest earned $71.60
Repayment of Funds Transferred to Gen. Acct # 5213 $190,000.00
Total Income as of Dec. 31, 2021 $190,071.60
Expenses
Transfer to Gereral Acct #5213 to cover expenses ($190,000.00)
in lieu of tax revenue
Total Expenes ($190,000.00)
Balance as of December 31, 2021 $203,201.04
Infrastructure Reserve Funds
PSB Savings Acct #......1315
Balance as of January 1, 2021 $100,137.29
Interest earned in 2021 $88.55
DEPOSIT from General ACCT # …5213 $25,000.00
Revenues as of Dec. 31, 2021 $25,088.55
Balance as of December 31, 2021 $125,225.84
Building Paint Reserve Account
PSB Savings Acct #......1064
Account Opened on December 29, 2021 $20,000.00
Balance as of December 31, 2021 $20,000.00
Heating System Reserve Account
PSB Savings Acct #......1067
Account Opened on December 29, 2021 $10,000.00
Balance as of December 31, 2021 $10,000.00

36 Town of Brighton, VT