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Report <strong>of</strong> Trustees <strong>of</strong> Trust FundsAs <strong>of</strong> December 31, <strong>2011</strong>Pine Grove Cemetery Association, Inc. (cont.)Ferrin, Adelaide EHayes, Frances ReddingBeginning Balance $291.42 Beginning Balance $2,045.15Deposits/Income 116.77 Deposits/Income 819.30Paid Out/Fees (3.55) Paid Out/Fees (24.93)Ending Balance $404.64 Ending Balance $2,839.52Almoners <strong>of</strong> the Foster Currier FundsCurrier, Walter S.Foster, JohnBeginning Balance $3,578.97 Beginning Balance $5,228.36Deposits/Income 184.47 Deposits/Income 269.49Paid Out/Fees (131.35) Paid Out/Fees (191.89)Ending Balance $3,632.09 Ending Balance $5,305.96Library FundsAndrews, Alice GCheney, Perry HBeginning Balance $1,022.56 Beginning Balance $1,022.56Deposits/Income 52.33 Deposits/Income 52.33Paid Out/Fees (37.16) Paid Out/Fees (37.16)Ending Balance $1,037.73 Ending Balance $1,037.73Foster, JohnMinor, Walter PBeginning Balance $3,067.66 Beginning Balance $511.26Deposits/Income 156.98 Deposits/Income 26.16Paid Out/Fees (111.47) Paid Out/Fees (18.57)Ending Balance $3,113.17 Ending Balance $518.85Mitchell, Lawrence1/2 <strong>of</strong> Runnels Fund IncomeBeginning Balance $204.51 Beginning Balance $4,137.46Deposits/Income 10.46 Deposits/Income 1,131.28Paid Out/Fees (7.43) Paid Out/Fees (914.27)Ending Balance $207.54 Ending Balance $4,354.4759
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