Page 28 - Town of Brighton 2024 Annual Report
P. 28

Brighton Recreation Account
             PSB CKG Acct#...1812
             Balance as of January 1, 2024                                                        $13,905.29
             REVENUES:
             Fishing Tournament Sponsorship                                 $11,150.00
             Sale of fish (Fishing tournament)                               $3,390.00
             Raffles                                                         $1,530.00
             Donations                                                       $2,935.97
             Pond-A-Thon                                                     $9,584.86
             Swim Lessons                                                     $414.84
             Fitness Programs                                                 $145.00
             Fishing Tournament Sign-ups                                     $3,225.79
             Opioid Grant Funds                                              $2,066.02
             Miscellaneous Revenues                                           $600.00
              Total Revenues as of December 31, 2024                                              $35,042.48


             EXPENSES
             Fishing Tournament                                            $(16,185.35)
             First Day Hike                                                  $(200.00)
             Swim Lessons                                                   $(1,950.00)
             Pond-A-Thon                                                     $(972.01)
             Kids Programming                                                $(252.78)
             Fitness Programs                                                $(998.00)
             Equipment/Supplies                                             $(1,408.26)
             Holiday Magic Progam                                             $(45.83)
             Adult Programming                                               $(115.53)
             Miscellaneous                                                   $(824.62)
             Total Expenses as of December 31, 2024                                             $(22,952.38)

             BALANCE as of December 31, 2024                                                      $25,995.39

                                                   Marathon Account
                PSB CHECKING ACCT#....7578
                ACCT OPENED 3/20/2024                                                               $1,217.00
                REVENUES:
                Run Sign-up Fees                                               $2,941.62
                Donations                                                      $3,298.00
                TOTAL REVENUES AS OF 12/31/2024                                                     $6,239.62

                EXPENSES:
                Paper statement Fees                                             $(6.00)
                Reimbursements                                                 $(304.39)
                Supplies                                                      $(1,000.00)
                Marathon Services                                             $(3,064.69)
                Contracted Services                                           $(2,436.25)
                TOTAL EXPENSES AS OF 12/31/2024                                                    $(6,811.33)


                BALANCE AS OF DECEMBER 31, 2024                                                       $645.29

        28  Town of Brighton, VT
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