Page 35 - Town of Brighton Annual Report 2023
P. 35
Brighton Library Report
CNB Checking Acct #......1601
Balance as of Jan. 1, 2023 $28,927.99
Revenues
Town Appropriations $13,770.00
Winnie Bell Grant $500.00
Turrell Fund Grant $2,000.00
Donations $1,772.75
Refunds/Reimbursements $308.19
Total Income for 2022 $19,450.94
Expenses
Books $(4,638.09)
Newspapers/magazines $(459.69)
Programs $(1,744.03)
Equipment Purchase/repair $(6,030.22)
World Books $(1,204.00)
Cleaning $(4,154.00)
Office supplies $(1,712.87)
Telephone $(817.72)
Turrell Funds $(63.00)
Miscellaneous $(152.00)
Total Expenses for 2023 $(20,975.62)
Balance as of December 31, 2023 $27,403.31
Cemetery Report
CNB Checking Acct #......5801
Balance as of January 1, 2023 $156.73
Revenues
Putnam Fund dividends $564.85
Wellington Fund dividends $1,655.70
Transfer from General Acct#.....5213 $3,000.00
Total Revenues as of December 31, 2023 $5,220.55
Expenses:
Maintenance $(3,600.00)
Preparation of burial plots $(250.00)
Commissioners stipend (2022) $(300.00)
Commissioners stipend (2023) $(900.00)
Total Expenses as of December 31, 2023 $(5,076.98)
Balance as of December 31, 2023 $300.30
2023 Annual Report 35
