Page 30 - Town of Brighton Annual Report 2023

Paving Project Account

CNB Preferred Savings Acct #......7718
Balance as of January 1, 2023 $40,057.56
REVENUES
Interest earned in 2023 $19.84
Total Revenues in 2023 $19.84

EXPENSES
Transfer to Gen. Acct #5213 to cover expenses
for Fitzgerald Ave. /Lake St. project $(23,449.50)

Total Expenses in 2023 $(23,449.50)

Balance as of December 31, 2023 $16,627.90

Sidewalk Account

CNB Preferred Savings Acct #......4818
Balance as of January 1, 2023 $40,062.88
REVENUES
Interest earned in 2023 $19.92
2023 Town Appropriation $5,000.00
Revenue as of December 31, 2023 $5,019.92
EXPENSES
Transfer to Gen Acct# 5213 to cover expenses
on Pleasant Street Project $(18,619.63)
Expenses as of December 31, 2023 $(18,619.63)
BALANCE AS OF DECEMBER 31, 2023 $26,463.17

Miller Building Account

PSB Savings Acct. #......1192
Account Balance January 1, 2023 $203,243.51
REVENUES
Interest earned in 2023 $19.68
Repayment of loan to Gen. Acct # 5213 $200,000.00
Total Revenues for 2023 $200,019.68
EXPENSES
Loan to Gereral Acct #5213 to cover expenses in
lieu of taxes $(200,000.00)
Total Expenes in 2023 $(200,000.00)
Balance as of December 31, 2023 $203,263.19

30 Town of Brighton, VT