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2009 Annual Report.pdf - Town of Milton

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TRUST FUNDS<br />

CEMETERY PERPETUAL CARE FUND<br />

2008 Withdrawals <strong>2009</strong><br />

C.P.C. Cert. <strong>of</strong> Deposit $ 85,000.00 $ 85,000.00<br />

C.P.C. Morgan Stanley $ 1,487,693.55 $ 1,263,482.35<br />

C.P.C. Abbey Capital $ 801,883.07 $ 816,822.46<br />

C.P.C. Savings $ 3,079.09 $ 3,079.09<br />

C.P.C. Treasury Bonds $ 290,000.00 $ 290,000.00<br />

Cemetery Bequest Fund $ 215,415.12 $ 215,415.12<br />

LIBRARY<br />

2008 Withdrawals <strong>2009</strong><br />

Oakland Hall Library Fund $ 47,972.97 $ 1,200.00 $ 47,870.25<br />

Kidder Library Fund $112,688.40 $ 2,412.50 $ 114,514.48<br />

SCHOOL SCHOLARSHIP FUNDS<br />

2008 Deposits Withdrawals <strong>2009</strong><br />

School Scholarship Fund $332,281.62 $2,692.28 $21,600.00 $313,373.90<br />

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