Page 27 - Town of Brighton Annual Report 2023

CPA Reserve Account

CNB Savings Acct. #.....2218
Balance as of January 1, 2023 $9,008.81

REVENUES
Interest earned in 2023 $4.55
Town Appropriations for 2023 $7,500.00
Total Revenues for 2023 $7,504.55
Balance as of December 31, 2023 $16,513.36

Downtown Engineering Reserve Account
CNB Savings Acct. #.....8418
Balance as of January 1, 2023 $6,906.08
REVENUES
Interest earned in 2023 $3.49
2023 Town Appropriations $5,000.00
TOTAL REVENUES $5,003.49

BALANCE AS OF DECEMBER 31, 2023 $11,909.57

Emergency Generator Fund

PSB Savings Acct #......1256
Balance as of Jan. 1, 2023 $383.47
REVENUES
Interest earned in 2023 $0.32

TOTAL REVENUES for 2023 $0.32
EXPENSES
Transfer to Gen. Acct.#...5213
Account closed on December 27, 2023 $(383.79)
TOTAL EXPENSES for 2023 ($383.79)
Balance as of December 31, 2023 $0.00

Fire Department Equipment Fund

PSB Savings Acct #......0459
Balance as of January 1, 2023 $6,020.40
REVENUES:
Interest earned in 2023 $4.84

TOTAL REVENUES $4.84
Balance as of December 31, 2023 $6,025.24

2023 Annual Report 27