Page 26 - Town of Brighton Annual Report 2023

Miscellaneous Funds

ARPA FUNDS

CNB CHECKING ACCT#......6901
BALANCE AS OF JANUARY 1, 2023 $222,315.33
REVENUES
Interest earned in 2023 $76.94

Total Revenues for 2023 $76.94
EXPENSES
Transferred to Acct.#.....5213 $(222,392.27)
Balance as of December 31, 2023 0.00
Brighton Culvert Fund

PSB Savings Acct #......0942
Balance as of Jan. 1, 2023 $11,645.53

REVENUES
Interest earned in 2023 $9.32
Balance as of December 31, 2023 $11,654.85

Better Connections Grant Match Reserve Account

PSB Savings Acct #......1316
Balance as of January 1, 2023 $7,535.37
Interest earned in 2023 $6.03
Balance as of December 31, 2023 $7,541.40
Brighton Ambulance Account

CNB Ckg Acct. #......9701

Balance as of January 1, 2023 $157.23
Expenses
Funds transferred to Gen. Acct# 5213 $(157.23)
ACCOUNT CLOSED ON DEC. 26, 2023 $-

Building Paint Reserve Account

PSB SAVINGS ACCT#...1064
BALANCE AS OF JANUARY 1, 2023 $35,016.14
REVENUES
Interest earned in 2023 $28.10
2023 Appropriations $10,000.00
Total Revenues for 2023 $10,028.10
BALANCE AS OF DECEMBER 31, 2023 $45,044.24

26 Town of Brighton, VT