2011 - Town of Warner

Report of Trustees of Trust Funds (cont.)As of December 31, 2011School FundsAncient School FundClough, ZoraBeginning Balance $626.83 Beginning Balance $3,067.66Deposits/Income 32.09 Deposits/Income 156.98Paid Out/Fees (22.79) Paid Out/Fees (111.47)Ending Balance $636.13 Ending Balance $3,113.17Flanders, PhoebeThompson, ArthurBeginning Balance $874.27 Beginning Balance $7,949.38Deposits/Income 44.75 Deposits/Income 406.80Paid Out/Fees (31.78) Paid Out/Fees (288.85)Ending Balance $887.24 Ending Balance $8,067.331/2 of Runnels Fund Income Bartlett Trust FundBeginning Balance $4,137.46 Beginning Balance $38,205.86Deposits/Income 1,131.27 Deposits/Income 26,393.82Paid Out/Fees (914.27) Paid Out/Fees (1,906.66)Ending Balance $4,354.46 Ending Balance $62,693.02Scholarship FundsWarner GrangeWillis, Edward SBeginning Balance $4,090.21 Beginning Balance $26,505.18Deposits/Income 2,845.35 Deposits/Income 1,345.93Paid Out/Fees (60.41) Paid Out/Fees (1,216.06)Ending Balance $6,875.15 Ending Balance $26,635.05Miscellaneous FundsCheney, Perry HNeely, Robert SBeginning Balance $1,022.56 Beginning Balance $10.24Deposits/Income 4,318.49 Deposits/Income 353.91Paid Out/Fees (46.63) Gain/Loss (3.18)Ending Balance $5,294.42 Ending Balance $360.9760