Page 35 - 2022 Annual Report

Lakeside Park
CNB Checking Acct. #......9201
BALANCE as of January 1, 2022 $1,453.44
REVENUES:
Town Appropriations 2022 $15,000.00
Earned Interest in 2022 $4.53
Total Revenues as of Dec. 31, 2022 $15,004.53
Expenses:
Operating expenses $(9,702.34)
Electricity $(1,089.63)
Equipment Maintenance & repair $(4,097.92)
Total Expenses as of Dec. 31, 2022 $(11,720.63)
BALANCE as of December 31, 2022 $4,737.44
Brighton Ambulance Account
CNB Ckg Acct. #......9701
Balance as of January 1, 2022 $2,957.23
EMS Call Stipend $(2,800.00)
Balance as of December 31, 2022 $157.23

Miller Building Account
PSB Savings Acct. #......1192
Account Balance January 1, 2022 $203,201.04
Interest earned $42.47
Repayment of Funds Transferred to Gen. Acct # 5213 $200,000.00
Total Income as of Dec. 31, 2022 $200,042.47
Expenses
Transfer to Gereral Acct #5213 to cover expenses ($200,000.00)
in lieu of tax revenue
Total Expenes ($200,000.00)
Balance as of December 31, 2022 $203,243.51

2022 Annual Report 35