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2011 - Town of Warner

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Report <strong>of</strong> the Almoners<strong>of</strong> the Foster & Currier FundsYear Ending December 31, <strong>2011</strong>JOHN FOSTER FUNDBalance on-hand, January 1, <strong>2011</strong> $0.00Received from the Trustees <strong>of</strong>Trust Funds, <strong>Warner</strong> 144.11Paid out during <strong>2011</strong>:Assistance granted -144.11Pillsbury Free Library 0.00Balance in Fund, December 31, <strong>2011</strong> $0.00WALTER S. CURRIER FUNDBalance on-hand January 1, <strong>2011</strong> $12,413.06Received from the Trustees <strong>of</strong>Trust Funds, <strong>Warner</strong> 98.64Received from checking a/c interest 3.15Received from CD interest 96.56Paid out for assistance during <strong>2011</strong> -255.89Balance in Fund, December 31, <strong>2011</strong> $12,355.52SUMMARY OF ACCOUNTS & BALANCES, DECEMBER 31, <strong>2011</strong>Sugar River Bank (checking account) $2,310.30Sugar River Bank (Certificate <strong>of</strong> Deposit) 10,045.22$12,355.52John Foster Fund Balance $0.00Walter S. Currier Fund Balance $12,355.52$12,355.52Respectfully submitted,Jere Henley - TreasurerDiane ViolettePenny Sue Courser55

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