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Report <strong>of</strong> Trustees <strong>of</strong> Trust FundsCapital ReservesAs <strong>of</strong> December 31, <strong>2011</strong>New Waterloo Cem. Beginning Balance $3,500.00Capital Equipment Deposits/Income 7,956.43Withdrawal 00.00Ending Balance $11,456.43Highway Equipment Beginning Balance $130,000.59Deposits/Income 54,818.54Withdrawal (34,997.00)Ending Balance $149,822.13Fire/Rescue Vehicles Beginning Balance $53,000.00Deposits/Income 43,674.02Withdrawals 00.00Ending Balance $96,674.02E. Roby Reconstruction Beginning Balance $70,814.64Deposits/Income 41,633.43Withdrawals (112,448.07)Ending Balance $00.00Property Revaluation Beginning Balance $90,651.89Deposits/Income 25,149.27Withdrawals 00.00Ending Balance $115,801.16Fire Dept. Bldg/ Beginning Balance $118,480.10Renovation Deposits/Income 13,487.15Withdrawal (38,303.64)Ending Balance $93,663.61Traffic Control Signal Beginning Balance $00.00@ Exit 9 Deposits/Income 587.48Withdrawal 00.00Ending Balance $587.4856
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