Page 38 - 2021 Annual Reportprint

Brighton Recreation Account

PSB CKG Acct. #1812
Balance as of January 1, 2021 $31,430.72
REVENUES
Marathon $5,284.08
Fishing Tounament $6,470.62
Pond-A-Thon $3,919.00
Donations $1,772.00
Grants $16,856.33
Centerpiece Project $460.00
Refunds/Reimbursements $8,923.58
Total Revenues as of December 31, 2021 $43,685.61
EXPENSES
Supplies $(1,747.45)
Fishing Tournament $(5,781.97)
Fitness Equipment $(13,115.30)
Skating Rink $(2,741.73)
Programs $(2,783.90)
Interactive Maps $(4,412.13)
Kids' Summer Program $(6,692.25)
Swim Lessons $(4,000.00)
Marathon $(14,592.06)
Pond-A-Thon $(1,437.76)
Total Expenses $(57,304.55)
BALANCE as of December 31, 2021 $17,811.78

CPA Reserve Account
CNB Savings Acct. #......2218
Account opened January 1, 2021 $8,000.04
Transferred to General Acct. #5213 $(6,500.00)
(cover cost of CPA Audit in 2021)
Interest earned in 2020 $7.97
Balance as of December 31, 2021 $1,508.01

38 Town of Brighton, VT