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2010 ANNUAL REPORT ENFIELD, NEW ... - Town of Enfield

2010 ANNUAL REPORT ENFIELD, NEW ... - Town of Enfield

2010 ANNUAL REPORT ENFIELD, NEW ... - Town of Enfield

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Electronic Funds Tax Payment System Account<br />

Established June 5, 1997<br />

Cash on hand January 1, <strong>2010</strong> $6,588.05<br />

Deposits 391,050.19<br />

Withdrawals (391,968.78)<br />

Interest 13.29<br />

Balance as <strong>of</strong> December 31, 2009 $5,682.75<br />

126<br />

Conservation Fund<br />

Established January 10, 1992<br />

Cash on hand January 1, 2009 $14,328.67<br />

Deposits 71.85<br />

Withdrawals (0.00)<br />

Interest 29.62<br />

Balance as <strong>of</strong> December 31, 2009 $14,430.14<br />

<strong>Enfield</strong> Center <strong>Town</strong> Hall Association<br />

Cash on hand January 1, 2009 $427.02<br />

Deposits 0.00<br />

Withdrawals (0.00)<br />

Interest .88<br />

Balance as <strong>of</strong> December 31, 2009 $427.90

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