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