Page 45 - 2021 Annual Reportprint
P. 45
Cemetery Trust Funds and Savings
George Putnam shares (2196.995 shares @ $23.69) $52,046.81
Wellington Fund (1,321.728 shares @ $48.53 $64,143.46
Consolidated Gas CNB CD Acct #.......9670
Balance as of Jan. 1, 2021 $765.57
Interest earned in 2021 $2.22
Balance as of Dec. 31, 2021 $767.79
PSB CD Acct. #......0001
Balance as of Jan. 1, 2021 $3,924.73
Interest earned in 2021 $13.55
Balance as of Dec. 31, 2021 $3,938.28
CNB CD Acct. #......4870
Balance as of Jan. 1, 2021 $6,926.95
Transfer to Cemetery Expense Acct. #5801 $(5,000.00)
Early Withdrawal Fee $(9.73)
Interest earned in 2021 20.58
Balance as of Dec. 31, 2021 $1,937.80
Total Trust Funds, CDs & Savings $122,834.14
2021 Annual Report 45
