Page 32 - Town of Brighton 2024 Annual Report

Paving Project Account

CNB Preferred Savings Acct #......7718
Balance as of January 1, 2024 $16,627.90
Interest earned in 2024 $8.31
Total Revenues in 2024 $8.31

Balance As Of December 31, 2024 $16,636.21

Sidewalk Account

CNB Preferred Savings Acct #......4818
Balance as of January 1, 2024 $26,463.17
REVENUES

Interest earned in 2024 $13.25
Transferrred from Gen. Acct#...5213 $4,775.00
Revenues as of December 31, 2024 $4,788.25

Balance As Of December 31, 2024 $31,251.42

Miller Building Account

PSB Savings Acct. #......1192
Account Balance January 1, 2024 $203,263.19

REVENUES
Interest earned in 2024 $12.49
Repayment of loan to Gen. Acct # 5213 $200,000.00
Total Revenues for 2024 $200,012.49

EXPENSES
Loan to Gereral Acct #5213 to cover expenses in

lieu of taxes $(200,000.00)
Total Expenes in 2024 $(200,000.00)
Balance as of December 31, 2024 $203,275.68

Lakeside Park Reserve Account

Cnb Account#......3118
Account Opened December 31, 2024 $20,000.00

Interest Earned In 2024 $0.02
Balance As Of December 31, 2024 $20,000.02

32 Town of Brighton, VT