Annual Report - Newbury
Annual Report - Newbury
Annual Report - Newbury
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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