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Report <strong>of</strong> the <strong>Town</strong> Treasurer (cont.)Special Accounts and FundsJanuary 1, <strong>2011</strong> through December 31, <strong>2011</strong>BEAUTIFICATION FUNDOn Deposit Sugar River Bank, January 1, <strong>2011</strong> $ 2,005.77Interest Earned 8.56Deposits 840.00Balance on Deposit, December 31, <strong>2011</strong> $ 2,854.33CHANDLER RESERVATION ACCOUNTOn Deposit Sugar River Bank, January 1, <strong>2011</strong> $ 97,899.86Interest Earned 627.25Expenses 355.80Balance on Deposit, December 31, <strong>2011</strong> $ 98,171.31CONSERVATION COMMISSIONOn Deposit Sugar River Bank, January 1, <strong>2011</strong> $ 20,467.12Interest Earned 122.06Deposits 29,151.00Balance on Deposit, December 31, <strong>2011</strong> $ 49,740.18WILLIAM D. DAVIS SCHOOL FUNDOn Deposit Sugar River Bank, January 1, <strong>2011</strong> $ 12,684.12Interest Earned 102.69Expenses 524.77Balance on Deposit, December 31, <strong>2011</strong> $ 12,262.04HAZARDOUS MATERIALS ACCOUNTOn Deposit Sugar River Bank, January 1, <strong>2011</strong> $ 3,990.65Interest Earned 14.39Balance on Deposit, December 31, <strong>2011</strong> $ 4,005.04PLANNING BOARD FEES ACCOUNTOn Deposit Sugar River Bank, January 1, <strong>2011</strong> $ 22.63Interest Earned 0.08Balance on Deposit, December 31, <strong>2011</strong> $ 22.71TIMBER BOND ACCOUNTOn Deposit Sugar River Bank, January 1, <strong>2011</strong> $ 2,234.34Interest Earned 8.05Balance on Deposit, December 31, <strong>2011</strong> $ 2,242.39Respectfully submitted,Gail Holmes - Treasurer41