Page 40 - 2022 Annual Report
P. 40
Brighton Library Report
CNB Checking Acct #......1601
Balance as of Jan. 1, 2022 $28,687.74
Revenues
Turrell Fund Grant $4,000.00
Norton,Charleston, UTG Appropriations $1,200.00
Town of Brighton Appropriations $13,770.00
Donations $325.00
Total Income for 2021 $19,295.00
Expenses
Books $(3,370.19)
Newspapers/magazines $(359.46)
Programs $(2,649.60)
Software $(270.96)
Mileage $(131.62
World Books $(674.78)
Equipment Purchase/Repair $(11.99)
Cleaning $(3,640.00)
Office supplies $(3,349.11)
Turrell Fund $(3,720.36)
Telephone $(876.68)
Total Expenses for 2022 $(19,054.75)
Balance as of December 31, 2022 $28,927.99
Gladys Brooks Foundation Grant Report
PSB CD Acct. #......0020
Balance as of Jan. 1, 2022 $40,023.79
Interest earned 209.49
Balance as of Dec. 31, 2022 $40,303.88
Transfer to PSB Chg Acct # …0112 (209.49)
Balance CD Acct as of 12/31/2022 $40,023.79
PSB Chkg. Acct. #......0112
Balance as of Jan. 1, 2022 $2,557.74
Transfer from PSB CD #......0020 209.49
Balance as of Dec. 31, 2022 $2,767.23
Total as of Dec. 31, 2022 $42,791.02
40 Town of Brighton, VT
