26.10.2014 Views

2009 Annual Report.pdf - Town of Milton

2009 Annual Report.pdf - Town of Milton

2009 Annual Report.pdf - Town of Milton

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

REPORT OF THE TOWN TREASURER<br />

To the Honorable Board <strong>of</strong> Selectmen: June 30, <strong>2009</strong><br />

The following is the financial report <strong>of</strong> my <strong>of</strong>fice for the fiscal year ended<br />

June 30, <strong>2009</strong>.<br />

JAMES D. MCAULIFFE, TREASURER<br />

IN ACCOUNT WITH THE TOWN OF MILTON<br />

CURRENT ASSETS<br />

A. Cash/Checks on hand $150.00<br />

B. Non-Interest Bearing Operational Funds $165,167.41<br />

C. Interest Bearing Operational Funds $4,504,387.89<br />

D. Liquid Investments $10,818,376.51<br />

E. Term Investments $3,917,115.67<br />

F. Trust Funds $1,855,064.97<br />

All cash and investments: $21,260,262.45<br />

224

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!