Page 36 - Town of Brighton 2024 Annual Report

Library Report

CNB Checking Acct #......1601
Balance as of Jan. 1, 2024 $27,403.31
Revenues:
Town Appropriations 2024 $13,770.00
Spark Grants $523.04

Turrell Fund Grant $4,500.00
Other Town Appropriations $1,100.00
Donations $2,323.00

Refunds/Reimbursements $228.76
Total Income for 2024 $22,444.80

Expenses:

Books $(4,953.29)
Newspapers/magazines $(149.90)
Programs $(1,338.57)
Equipment Purchase/repair $(1,270.96)
Software $(495.00)

Cleaning $(4,030.00)
Office supplies $(1,278.88)
Telephone $(1,153.05)

Turrell Fund $(2,687.57)
Total Expenses for 2024 $(17,357.22)

Balance as of December 31, 2024 $32,490.89

Gladys Brooks Foundation Grant Report

PSB CD Acct. #......0020
Balance as of Jan. 1, 2024 $40,027.19
REVENUES

Interest earned in 2024 $321.00
EXPENSES
Transfer to PSB Chg Acct # …0112 $(321.00)
Balance as of December 31, 2024 $40,027.19

PSB Chkg. Acct. #......0112
Balance as of January 1, 2024 $3,135.03
Transfer from PSB CD #......0020 $321.00
Balance as of December 31, 2024 $3,456.03

TOTAL Balance as of December 31, 2024 $43,483.22

36 Town of Brighton, VT