Page 37 - 2022 Annual Report

Reappraisal Accounts
PSB CD Acct. #......0436
Balance as of Jan. 1, 2022 $38,017.23
Interest earned in 2022 $82.99
Balance as of December 31, 2022 $38,100.22

PSB CD Acct. #......0552
Balance as of Jan. 1, 2022 $10,750.02
Interest earned in 2022 $28.65
Balance as of December 31, 2022 $10,778.67

PSB CD Acct#...5272 $11,900.41
Interest earned in 2022 $22.70
Transfer to PSB Acct#......1070 ($11,923.11)
Balance as of December 15, 2022 $-

PSB Cders Acct#...1070
Balance as of January 1, 2022 $9,299.02
Transfer from Acct#....5272 $11,923.11
Interest earned in 2022 $7.87
Balance as of December 31, 2022 $21,230.00

Grand Total as of December 31, 2022 $70,108.89
Building Paint Reserve Account
PSB Savings Acct #......1064
Balance as of January 1, 2022 $20,000.04
Interest Earned In 2022 $16.10
2022 Appropriations Acct ….5213 $15,000.00
Balance as of December 31, 2021 $35,016.14

Heating System Reserve Account
PSB Savings Acct #......1067
Balance as of January 1, 2022 $10,000.02
Interest Earned In 2022 $8.03
2022 Appropriations Acct ….5213 $5,000.00
Balance as of December 31, 2021 $15,008.05

2022 Annual Report 37