Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Report <strong>of</strong> Trustees <strong>of</strong> Trust Funds (cont.)As <strong>of</strong> December 31, <strong>2011</strong>Miscellaneous Funds (cont.)Parsonage FundPublic Land FundBeginning Balance $379.36 Beginning Balance $940.10Deposits/Income 19.41 Deposits/Income 48.11Paid Out/Fees (13.78) Paid Out/Fees (34.15)Ending Balance $384.99 Ending Balance $954.06Tewsbury & TrumbullRunnels FundBeginning Balance $613.48 Beginning Balance $35151.83Deposits/Income 3,039.63 Deposits/Income 847.04Paid Out/Fees (31.90) Paid Out/Fees (252.41)Ending Balance $3,621.21 Ending Balance $35,746.46Cap. Gains & Income/FidelityBeginning Balance $11,404.29Deposits/Income 0.00Paid Out/Fees 0.00Ending Balance $11,404.29<strong>Warner</strong> General Funds TrustNew Waterloo Cemetery Maint. Davisville Cemetery Maint.Beginning Balance $5,771.66 Beginning Balance $1,171.59Deposits/Income 6,668.87 Deposits/Income 1,125.11Paid Out/Fees (108.44) Paid Out/Fees (20.00)Ending Balance $12,332.09 Ending Balance $2,276.69Expendable TrustsExpendable Forest Fire Trust Cemetery Expendable TrustBeginning Balance $00.00 Beginning Balance $5,000.00Deposits/Income 46,977.51 Deposits/Income 783.83Paid Out/Fees 0.00 Paid Out/Fees 0.00Ending Balance $46,977.51 Ending Balance $5,783.83Radio Expendable TrustBeginning Balance $0.00Deposits/Income 15,015.33Paid Out/Fees 0.00Ending Balance $15,015.3361