Page 36 - 2022 Annual Report

Brighton Recreation Account

PSB CKG Acct. #1812
Balance as of January 1, 2022 $17,811.78
REVENUES
Marathon $2,994.56
Fishing Tounament $9,843.34
Pond-A-Thon $4,825.37
Donations $936.50
Grants $4,463.72
Refunds/Reimbursements $67.84
Total Revenues as of December 31, 2022 $23,131.33
EXPENSES
Supplies $(563.83)
Fishing Tournament $(9,384.76)
Skating Rink $(215.39)
Programs $(5,742.74)
Swim Lessons $(4,670.00)
Marathon $(4,777.57)
Pond-A-Thon $(3,833.01)
Total Expenses ($29,187.30)
BALANCE as of December 31, 2022 $11,755.81

CPA Reserve Account
CNB Savings Acct. #......2218
Balance January 1, 2022 $1,508.01
Town Appropriation 2022 $7,500.00
Interest earned in 2022 $.80
Balance as of December 31, 2022 $9,008.81
Downtown Engineering Reserve Account
CNB Savings Acct. #.....8418
Balance as of January 1, 2022 $1,905.10
Town Appropriation 2022 $5,000.00
Interest earned $0.98
Balance as of December 31, 2022 $6,906.08

36 Town of Brighton, VT