ORlEANS ANNUAl TOwN REPORt FOR YEAR ... - Town Of Orleans

Balance: July 01, 2006 to June 30, 2007 TRUST FUNDSActivity: July 01, 2006 to June 30, 2007Name Total Funds Unexpendable Expendable Deposits Withdrawals Interest Expendable Unexpendable Balanceas of 07-01-06 Amount as of 07-01-06 as of 06-30-07 Amount as of 06-30-07LIBRARY FUNDS601 Alice Rollins Memorial 6,955.02 0.00 6,955.02 318.98 354.91 6,990.95 0.00 6,990.95602 Snow Library Trust 11,078.94 9,200.00 1,878.94 405.27 570.36 2,044.03 9,200.00 11,244.03603 Richard S. Philbrick 10,217.29 0.00 10,217.29 350.77 518.62 10,385.14 0.00 10,385.14604 Ada G. Meehan 8,684.46 0.00 8,684.46 350.14 447.39 8,781.71 0.00 8,781.71605 Elizabeth Twiss Blake 10,959.47 5,000.00 5,959.47 577.50 6,536.97 5,000.00 11,536.97606 Nancy Whitbread 8,527.83 3,700.00 4,827.83 449.82 5,277.65 3,700.00 8,977.65607 C. Francis Ronne 24,551.03 5,000.00 19,551.03 1,522.95 1,259.26 19,287.34 5,000.00 24,287.34608 Florence H. Smith 29,363.19 0.00 29,363.19 3,279.46 3,009.49 1,519.90 31,153.06 0.00 31,153.06609 H.B. & D.N. Seikel 52,344.58 25,000.00 27,344.58 3,445.61 2,692.14 26,591.11 25,000.00 51,591.11610 Margaret J. Pershing 1,183.22 500.00 683.22 61.88 745.10 500.00 1,245.10611 Aldona P. Russell 63,417.65 0.00 63,417.65 3,507.81 3,304.97 63,214.81 0.00 63,214.81612 Hiram Myers 80,431.28 0.00 80,431.28 485.00 4,220.85 84,167.13 0.00 84,167.13613 Wellington Cummings 7,990.50 0.00 7,990.50 302.34 409.11 8,097.27 0.00 8,097.27614 Sumner E. Robinson 5,850.92 0.00 5,850.92 308.25 6,159.17 0.00 6,159.17615 Geoffrey H. North 32,972.40 0.00 32,972.40 2,501.37 1,662.49 32,133.52 0.00 32,133.52TOTAL LIBRARY 354,527.78 48,400.00 306,127.78 3,279.46 16,199.73 18,357.45 311,564.96 48,400.00 359,964.96ANSLOW TRUST301 Council on Aging 178.25 0.00 178.25 1,040.38 319.38 48.63 947.88 0.00 947.88302 Snow Library 8,538.23 0.00 8,538.23 1,040.37 487.91 10,066.51 0.00 10,066.51303 Rescue Fund 640.20 0.00 640.20 1,040.38 78.84 1,759.42 0.00 1,759.42TOTAL ANSLOW 9,356.68 0.00 9,356.68 3,121.13 319.38 615.38 12,773.81 0.00 12,773.81CEMETERY FUNDS201 Cemetery Perp. Care 3,783.26 3,600.00 183.26 115.78 194.57 262.05 3,600.00 3,862.05202 Albert P. Smith 11,685.84 2,000.00 9,685.84 616.26 10,302.10 2,000.00 12,302.10TOTAL CEMETERY 15,469.10 5,600.00 9,869.10 0.00 115.78 810.83 10,564.15 5,600.00 16,164.15