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Report <strong>of</strong> Trustees <strong>of</strong> Trust FundsCapital Reserves (cont.)As <strong>of</strong> December 31, <strong>2011</strong>Highway Road Construction Beginning Balance $106,604.08Deposits/Income 228,003.93Withdrawals (330,830.08)Ending Balance $3,777.93Bridge Replacement/Maint. Beginning Balance $125,000.00Deposits/Income 52,228.37Withdrawals (70,260.86)Ending Balance $106,967.51<strong>Town</strong> Hall Building Beginning Balance $16,923.45Improvements Deposits/Income 21,462.37Withdrawals (9,995.00)Ending Balance $28,390.82Transfer Station Beginning Balance $21,848.66Acquisition/Improvements Deposits/Income 11,871.65Withdrawals 00.00Ending Balance $33,720.31Exit 9 Improvements Beginning Balance $10,000.00Deposits/Income 107.99Withdrawals 00.00Ending Balance $10,107.99Purchase <strong>of</strong> Police Beginning Balance $6,893.77Vehicles Deposits/Income 16,284.71Withdrawals 00.00Ending Balance $23,178.48Dry Hydrants Beginning Balance $25,000.00Deposits/Income 175.59Withdrawals (6,681.30)Ending Balance $18,494.29Transfer Station Equipment Beginning Balance $00.00Deposits/Income 13,013.29Withdrawals 00.00Ending Balance $13,013.2957
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