Page 42 - 2022 Annual Report
P. 42
Cemetery Trust Funds and Savings
George Putnam shares (2196.995 shares @ $19.75) $43,394.84
Wellington Fund (1,400.737 shares @ $38.42 $53,816.32
Consolidated Gas CNB CD Acct #.......9670
Balance as of Jan. 1, 2022 $767.79
Interest earned in 2022 $2.55
Balance as of Dec. 31, 2022 $770.34
PSB CD Acct. #......0001
Balance as of Jan. 1, 2022 $3,938.28
Interest earned in 2022 $10.64
Balance as of Dec. 31, 2022 $3,948.92
CNB CD Acct. #......4870
Balance as of Jan. 1, 2022 $1,937.80
Interest earned in 2022 $6.60
Balance as of Dec. 31, 2022 $1,944.40
Total Trust Funds, CDs & Savings $103,874.82
Cemetery Reserve Fund
PSB Savings Acct. #......1056
Balance as of January 1, 2022 $2,016.08
Revenues
2022 Town Appropriation $1,000.00
Interest earned in 2022 $1.62
Balance Revenues $1,001.62
Balance as of December 31, 2022 $3,017.70
42 Town of Brighton, VT