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Annual Report - Newbury

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Investment Accounts<br />

NH Public Deposit Investment Pool<br />

Balance January 1, 2009 $ 1,270.60<br />

Plus: Interest $ 4.17<br />

Plus: Deposits $ 0.00<br />

Less: Transfers $ 0.00<br />

Balance December 31, 2009 $ 1,274.77<br />

Blodgett Sewer Money Market Account<br />

Balance January 1, 2009 $ 65,340.49<br />

Plus: Deposits $ 41,824.58<br />

Plus: Interest $ 307.77<br />

Less: Transfers $ 0.00<br />

Balance December 31, 2009 $ 107,472.84<br />

Conservation Commission<br />

Balance January 1, 2009 $ 121,391.55<br />

Plus: Interest $ 404.72<br />

Less: Transfers $ 0.00<br />

Plus: Transfers $ 0.00<br />

Balance December 31, 2009 $ 121,796.27<br />

Recreation Revolving Fund<br />

Balance January 1, 2009 $ 3,817.29<br />

Plus: Interest $ 5.72<br />

Less: Transfers $ 4,926.19<br />

Plus: Transfers $ 4,312.19<br />

Balance December 31, 2009 $ 3,209.01<br />

Lake Sunapee Savings Account<br />

Balance January 1, 2009 $ 1,703,477.78<br />

Plus: Interest $ 11,907.51<br />

Less: Transfers $ 4,540,000.00<br />

Plus: Transfers $ 4,500,000.00<br />

Balance December 31, 2009 $ 1,675,385.29

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