Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
86Report <strong>of</strong> Trust Funds:Balance01/01/11Credits Debits Balance12/31/11Eleanor Cutting Fund $ 40,047.94 $ 340.06* $ 985.00 $ 39,403.00Frank Maria Fund $ 7,000.00 $ 54.10 $ 54.00 $ 7,000.10Mary Martin Children’s Fund $ 6,009.44 $ 115.22* $ 0.00 $ 6,124.66Lloyd & Annie Cogswell Fund $ 25,106.17 $ 167.35 $ 0.00 $ 25,273.52Richard & Mary Cogswell Fund $ 115,067.21 $ 2,511.97 $ 0.00 $ 117,579.18Report <strong>of</strong> Non-Lapsing Funds:Balance01/01/11Credits Debits Balance12/31/11Copier/Printer Account $ 972.56 $ 1,143.11 $ 930.07 $ 1,185.60Fines and Fees Account $ 3,459.39 $ 621.81 $ 396.00 $ 3,685.20Donations Account $ 16,398.02 $ 6,329.65 $ 3,070.97 $ 19,656.70Report <strong>of</strong> General Operating FundsBalance01/01/11Credits Debits Balance12/31/11General Operating Account $ 29,979.56 $ 50,125.54 $56,288.85 $ 23,816.25Other Funds: Personnel expenses paid via <strong>Town</strong> Finance Officeas part <strong>of</strong> Library’s allocation: $138,346.05Pillsbury Free Library Trust Funds*Includes 2010 CD Interest
Change language