Page 31 - Town of Brighton Annual Report 2023

Lakeside Park

CNB Checking Acct. #......9201
BALANCE as of January 1, 2023 $4,737.44

REVENUES:
Earned Interest in 2023 $2.08
Town Appropriations $15,000.00
Total Revenues as of December. 31, 2022 $15,002.08
Expenses:
Operating expenses $(9,702.03)
Electricity $(1,206.23)
Equipment Maintenance & repair $(1,517.28)
Skating Rink $(1,212.48)
Ball Park $(2,473.77)
Adjustment to fund balance 2022 $(3.29)
TOTAL EXPENSES as of December 31, 2023 $(16,115.08)

BALANCE as of December 31, 2023 $3,624.44
Reappraisal Accounts

PSB CD Acct. #......0436
Balance as of January 1, 2023 $38,100.22
Interest earned in 2023 $152.70
Balance as of December 31, 2023 $38,252.92

PSB CD Acct. #......0552
Balance as of January 1, 2023 $10,778.67
Interest earned in 2023 $64.84

Balance as of December 31, 2023 $10,843.51

PBS STMT SAVINGS Acct#...1070
Balance as of January 1, 2023 $21,230.00
Interest Earned in 2023 $17.07
Transferred from Acct #5213 $9,333.00
Balance as of December 31, 2003 $30,580.07

GRAND TOTAL OF REAPPRAISAL ACCOUNTS
AS OF DECEMBER 31, 2023 $79,676.50

2023 Annual Report 31