Page 33 - Town of Brighton 2024 Annual Report

Lakeside Park

Cnb Checking Acct. #......9201
Balance As Of January 1, 2024 $3,624.44
Revenues:

Earned Interest In 2024 $1.64
Town Appropriations $20,000.00
Total Revenues As Of December. 31, 2024 $20,001.64

Expenses:
Operating Expenses $(11,876.86)
Electricity $(1,266.85)
Equipment Maintenance & Repair $(3,423.76)

Ball Park $(2,704.57)
Total Expenses As Of December 31, 2024 $(19,272.04)

Balance As Of December 31, 2024 $4,354.04

ReAppraisal Accounts
PSB CD Acct. #......0436

Balance as of January 1, 2024 $38,252.92
Interest earned in 2024 $264.68
Balance as of December 31, 2024 $38,517.60

PSB CD Acct. #......0552
Balance as of January 1, 2024 $10,843.51

Interest earned in 2024 $83.54
Balance as of December 31, 2024 $10,927.05

PBS STMT SAVINGS Acct#...1070
Balance as of January 1, 2024 $30,580.07
REVENUES:
Interest Earned in 2024 $14.27

Transferred from Acct #5213 $9,324.50
Repayment of Loan to Acct# 5213 $25,000.00
Total Revenues $34,338.77

EXPENSES:
Loan to Acct#...5213 in lieu of Taxes $(25,000.00)
Transfer to Acct#...5213 for Townwide Reappraisal $(17,257.10)

Total Expenses $(42,257.10)
Balance As Of December 31, 2024 $22,661.74

Grand Total Of Reappraisal Accounts
As Of December 31, 2024 $72,106.39
2024 Annual Report 33