Page 32 - 2022 Annual Report
P. 32
Water Sinking Fund
CNB CD Acct #......8170
Balance as of Jan. 1, 2022 $83,239.23
Interest earned in 2022 $283.38
Balance as of Dec. 31, 2022 $83,522.61
PSB Savings Acct #......1260
Balance as of January 1, 2022 $28,346.03
Interest earned in 2022 $22.70
Balance as of Dec. 31, 2022 $28,368.73
Balance as of December 31, 2022 $111,891.34
Miscellaneous Funds
Brighton Culvert Fund
PSB Savings Acct #......0942
Balance as of Jan. 1, 2022 $11,636.21
Revenues
Interest earned in 2022 $9.32
Total Revenues 2022 $9.32
Balance as of December 31, 2022 $11,645.53
Equipment Reserve Fund
PSB Savings #......1008
Balance as of Jan. 1, 2022 $17,851.81
Revenues
Interest earned in 2022 $14.47
Deposited from General Acct #5213 $50,000.00
Total Revenues $50,014.47
Balance as of December 31, 2022 $67,866.28
32 Town of Brighton, VT
