2011 - Town of Warner

Report of Trustees of Trust FundsAs of December 31, 2011CemeteriesCoal HearthSchoodacBeginning Balance $664.66 Beginning Balance $5,847.17Deposits/Income 34.01 Deposits/Income 504.05Paid Out/Fees (24.15) Paid Out/Fees (213.51)Ending Balance $674.52 Ending Balance $6,137.71DavisvilleLower WarnerBeginning Balance $9,306.71 Beginning Balance $1,886.62Deposits/Income 476.25 Deposits/Income 96.55Paid Out/Fees (338.14) Paid Out/Fees (68.56)Ending Balance $9,444.82 Ending Balance $1,914.61WaterlooTory HillBeginning Balance $1,431.78 Beginning Balance $867.13Deposits/Income 73.28 Deposits/Income 44.38Paid Out/Fees (52.04) Paid Out/Fees (31.51)Ending Balance $1,453.02 Ending Balance $880.00Melvin MillsNew WaterlooBeginning Balance $204.51 Beginning Balance $19,155.31Deposits/Income 10.46 Deposits/Income 1,583.94Paid Out/Fees (7.43) Paid Out/Fees (695.67)Ending Balance $207.54 Ending Balance $20,043.58Pine Grove CemeteryPine Grove CemeteryRedington, Ida M TrustBeginning Balance $43,058.91 Beginning Balance $0.00Deposits/Income 26,079.43 Deposits/Income 7,373.04Paid Out/Fees (6,417.08) Paid Out/Fees (70.28)Ending Balance $62,721.26 Ending Balance $7,302.76Pine Grove Cemetery Association, Inc.Buswell, Augusta CClough, Zora CBeginning Balance $1,022.56 Beginning Balance $2,045.15Deposits/Income 409.65 Deposits/Income 819.30Paid Out/Fees (12.47) Paid Out/Fees (24.93)Ending Balance $1,419.74 Ending Balance $2,839.5258