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

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

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<strong>Enfield</strong> Library Trustees<br />

Treasurer’s Report<br />

Citizens Bank 7,599.82<br />

Mascoma Bank 15,567.70<br />

318.42<br />

15,886.12<br />

Certificates 38,582.50<br />

Beginning Balance – 1/1/<strong>2010</strong> 62,068.44<br />

Deposits – <strong>2010</strong><br />

Citizens Bank 947.25<br />

Mascoma Bank 8,350.26<br />

Interest – <strong>2010</strong><br />

Citizens Bank 7.88<br />

Mascoma Bank .67<br />

Certificates 574.29<br />

Expenses – <strong>2010</strong><br />

Subscriptions 22.00<br />

Summer Program 162.50<br />

Transfer Funds 573.55<br />

Ending Balance – 12/31/<strong>2010</strong><br />

9,297.51<br />

582.84<br />

(758.05)<br />

Citizens Bank 8,554.95<br />

Mascoma Bank 23,159.91<br />

319.09<br />

23,479.00<br />

Certificates 39,156.79<br />

Total on Hand – 12/31/<strong>2010</strong> 71,190.74<br />

133

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