Page 37 - 2025 Brighton VT Annual Report

Equipment Reserve Account

PSB Savings #......1008
Balance as of January 1, 2025 $54,197.65
REVENUES:
Interest earned in 2025 $18.62
2025 Town Appropriations $50,000.00

Internal Loan from Acct#....5213 $50,000.00
Total Revenues for 2025 $100,018.62
EXPENSES:
Internal Loan to Acct#....5213 $(50,000.00)
Total Expenses for 2025 $(50,000.00)

BALANCE AS OF DECEMBER 31, 2025 $104,216.27
Fire Department Equipment Fund

PSB Savings Acct #......0459
Balance as of January 1, 2025 $6,025.24
Transferred to Acct#...5213 (New Fire Truck) $(6,025.24)
Balance as of December 31, 2025 $-

Fire Truck Capital Reserve
PSB Savings Acct #......1257

Balance as of January 1, 2025 $80,704.02
REVENUES
Interest earned in 2025 $23.07
Total Revenues for 2025 $23.07

EXPENSES
Transfer to Gen. Acct #5213 for New Fire Truck ($80,727.09)
Total Expenses for 2025 $(80,727.09)
ACCOUNT CLOSED ON JULY 10, 2025 0.00
Heating System Reserve Account

PSB SAVINGS ACCT#...1067

BALANCE AS OF JANUARY 1, 2025 $15,032.12
Interest earned in 2025 $4.58
Total Revenues for 2025 $4.58
EXPENSES
Transfer to Acct #....5213 (Heating system at RR depot) $(15,000.00)
Total Expenses for 2025 $(15,000.00)

BALANCE AS OF DECEMBER 31, 2025 $36.70

2025 Annual Report 35