Page 42 - 2021 Annual Reportprint

Brighton Library Report
CNB Checking Acct #......1601
Balance as of Jan. 1, 2021 $25,951.65
Revenues
Turrell Fund Grant $6,500.00
Norton,Charleston, UTG Appropriations $1,200.00
Town of Brighton Appropriations $13,770.00
Donations $1,050.00
Grants $5,466.75
Total Income for 2021 $27,986.75
Expenses
Books $(4,516.50)
Newspapers/magazines $(485.90)
Programs $(2,737.39)
Software $(216.00)
World Books $(1,137.65)
Equipment Purchase/Repair $(2,874.30)
Cleaning $(3,710.00)
Office supplies $(706.52)
Turrell Fund $(3,484.51)
Telephone $(888.66)
Miscellaneous $(24.00)
Computer/grant $(4,469.23)
Total Expenses for 2021 $(25,250.66)
Balance as of December 31, 2021 $28,687.74

Gladys Brooks Foundation Grant Report
PSB CD Acct. #......0020
Balance as of Jan. 1, 2021 $40,023.79
Interest earned 280.09
Balance as of Dec. 31, 2021 $40,303.88
Transfer to PSB Chg Acct # …0112 (280.09)
Balance CD Acct as of 12/31/2021 $40,023.79

PSB Chkg. Acct. #......0112
Balance as of Jan. 1, 2021 $2,277.65
Transfer from PSB CD #......0020 280.09
Balance as of Dec. 31, 2021 $2,557.74

42 Town of Brighton, VT