2009 Annual Report.pdf - Town of Milton

Hyde Park Bank Checking Account
2009 $ 8,246.17 Interest $ 3.63
2008 $ 3,735.60
The funds for the benefit of the Milton Public Library in the custody of the
Town Treasurer, as agent for the Milton Public Library, were invested as summarized
in the following tables as of the close of the fiscal year, June 30, 2009.
Nathaniel T. Kidder Fund
2009 $116,041.06 Interest $2,950.00 $3,037.50 withdrawn
2008 $112,581.21
Oakland Hall Trust Fund
2009 $49,103.71 Interest $1,200.00 $1,200.00 withdrawn
2008 $37,310.90
A detailed list of investments held in the name of the Nathaniel T. Kidder
Fund and the Oakland Hall Trust Fund is as follows:
Cash & Money Funds $17,075.61
Bonds
US Treasury 11/15/12 $42,872.00
US Treasury 5/15/13 $21,154.60
US Treasury 2/15/14 $32,102.40
Respectfully submitted,
Brendan F. McLaughlin, Treasurer
Board of Trustees
Milton Public Library
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