Page 34 - 2022 Annual Report

Sidewalk Account
CNB Preferred Savings Acct #......4818
Balance of of Jan. 1, 2022 $35,045.23
Interest earned in 2022 $17.65
Transfer from General Acct. # …5213 $5,000.00
Balance As Of Dec. 31, 2022 $40,062.88

Emergency Generator Fund
PSB Savings Acct #......1256
Balance as of Jan. 1, 2022 $383.12
Interest earned in 2022 $0.35
Balance as of December 31, 2022 $383.47

ARPA Funds
CNB Checking Acct #......6901
Account Opened of Dec. 30, 2022 $222,315.33
2022 Expenses paid in 2023 ($49,745.14)
Balance as of January 31, 2023 $172,570.19

Lister Training Fund
PSB Savings Acct #......0528
Balance as of Jan. 1, 2022 $5,384.50
Interest earned in 2022 $4.32
Balance as of December 31, 2022 $5,388.82

Heavy Equipment Fund

PSB CD #......5264
Balance as of Jan 1, 2022 $10,183.94
Interest earned in 2022 $19.41
Funds transferred to PSB Acct#......4212 ($10,203.35)
Balance as of Dec. 16, 2022 $-

PSB Acct#......4212
Account Opened On November 30. 2022 $50.00
Interest earned in 2022 $0.38
Transferred from Acct#.......5264 $10,203.35
Balance as of Dec. 31, 2022 $10,203.73
Balance as of December 31, 2022 $10,253.73

34 Town of Brighton, VT