2011 - Town of Warner

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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
Report of Trustees of Trust Funds (cont.)As of December 31, 2011Miscellaneous 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 $11,404.29Warner 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
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1Town of Warner, New HampshireAnnua
Page 4 and 5:
DedicationRichard D. BrownChief Bro
Page 6 and 7:
Table of ContentsNOTICE - Involunta
Page 8 and 9:
Warner Service DirectoryALL EMERGEN
Page 10 and 11: Elected Town OfficersTax CollectorT
Page 12 and 13: Appointed Town OfficersHealth Offic
Page 14 and 15: Board of Selectmen Special Committe
Page 16: 16ITEM APPROP SPENT SELECTMEN BUDGE
Page 19 and 20: Selectmen’s & Administrator’s R
Page 21 and 22: Report on Internal Control Based on
Page 23 and 24: POLICE ASSOCIATION FUNDSObservation
Page 25 and 26: General AssetsAs of December 31, 20
Page 27 and 28: Schedule of Long Term IndebtednessA
Page 29 and 30: Town of Warner Tax Rate2009 2010 20
Page 31 and 32: Town Clerk’s ReportThe Warner Tow
Page 33 and 34: Tax Collector’s ReportYear Ending
Page 35 and 36: Tax Collector’s Report (cont.)Yea
Page 37 and 38: Tax Collector’s Report (cont.)Lis
Page 39 and 40: Report of the Town TreasurerStateme
Page 41 and 42: Report of the Town Treasurer (cont.
Page 43 and 44: Bookkeeper’s Detailed Expenditure
Page 53 and 54: Nancy Sibley Wilkins Trust FundJanu
Page 55 and 56: Report of the Almonersof the Foster
Page 57 and 58: Report of Trustees of Trust FundsCa
Page 59: Report of Trustees of Trust FundsAs
Page 63 and 64: Article 3Are you in favor of the ad
Page 65 and 66: Article 8Are you in favor of the ad
Page 67 and 68: Article 17Shall the Town raise and
Page 69 and 70: Article 27Shall the Town vote to ra
Page 71 and 72: Article 35Shall the Town of Warner
Page 73 and 74: Emergency ManagementAnother year ha
Page 75 and 76: Fire DepartmentAfter 34 years as a
Page 77 and 78: Forest Fire Wardenand State Forest
Page 79 and 80: Police Department (cont.)ACTIVITY S
Page 81 and 82: Concord Regional Solid WasteCoopera
Page 83 and 84: Transfer & Recycling Station Statis
Page 85 and 86: Pillsbury Free Library (cont.)book
Page 87 and 88: Pillsbury Free Library2011 Report o
Page 89 and 90: Conservation CommissionThe Warner C
Page 91 and 92: Planning BoardThe updated Master Pl
Page 93 and 94: Building Inspector’sBuilding Perm
Page 95 and 96: Trustees of Town CemeteriesThe Trus
Page 97 and 98: Historical SocietyAs always, the Wa
Page 99 and 100: Lake Sunapee VNAOn behalf of all st
Page 101 and 102: This Amendment will change approxim
Page 103 and 104: Five Thousand Dollars) being raised
Page 105 and 106: pose of constructing additional sid
Page 107 and 108: Resident Birth ReportDate andFather
Page 109 and 110: Resident Death ReportYear Ending De
Page 111 and 112:
Resident Marriage ReportYear Ending
Page 113 and 114:
WARRANT OF THE WARNER VILLAGE WATER
Page 115 and 116:
Warner Village Water DistrictCommis
Page 117 and 118:
Warner Village Water DistrictReceip
Page 119 and 120:
Warner Village Water DistrictLong T
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Warner Village Water District2011/2
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2011 - Town of Warner

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