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

Balance: July 01, 2007 to June 30, 2008 TRUST FUNDSActivity: July 01, 2007 to June 30, 2008Name Total Funds Unexpendable Expendable Deposits Withdrawals Interest Expendable Unexpendable Balanceas of 07-01-07 Amount as of 07-01-07 as of 06-30-08 Amount as of 06-30-08LIBRARY FUNDS601 Alice Rollins Memorial 6,990.95 0.00 6,990.95 413.70 292.02 6,869.27 0.00 6,869.27602 Snow Library Trust 11,244.03 9,200.00 2,044.03 503.60 482.61 2,023.04 9,200.00 11,223.04603 Richard S. Philbrick 10,385.14 0.00 10,385.14 357.49 381.35 10,409.00 0.00 10,409.00604 Ada G. Meehan 8,781.71 0.00 8,781.71 354.35 375.08 8,802.44 0.00 8,802.44605 Elizabeth Twiss Blake 11,536.97 5,000.00 6,536.97 495.28 7,032.25 5,000.00 12,032.25606 Nancy Whitbread 8,977.65 3,700.00 5,277.65 388.36 5,666.01 3,700.00 9,366.01607 C. Francis Ronne 24,287.34 5,000.00 19,287.34 1,999.49 1,048.70 18,336.55 5,000.00 23,336.55608 Florence H. Smith 31,153.06 0.00 31,153.06 3,436.58 3,207.42 1,277.37 32,659.59 0.00 32,659.59609 H.B. & D.N. Seikel 51,591.11 25,000.00 26,591.11 2,015.58 2,256.08 26,831.61 25,000.00 51,831.61610 Margaret J. Pershing 1,245.10 500.00 745.10 50.28 795.38 500.00 1,295.38611 Aldona P. Russell 63,214.81 0.00 63,214.81 3,702.86 2,774.94 62,286.89 0.00 62,286.89612 Hiram Myers 84,167.13 0.00 84,167.13 2,175.00 3,588.20 85,580.33 0.00 85,580.33613 Wellington Cummings 8,097.27 0.00 8,097.27 299.02 335.22 8,133.47 0.00 8,133.47614 Sumner E. Robinson 6,159.17 0.00 6,159.17 264.10 6,423.27 0.00 6,423.27615 Geoffrey H. North 32,133.52 0.00 32,133.52 3,001.11 1,337.08 30,469.49 0.00 30,469.49TOTAL LIBRARY 359,964.96 48,400.00 311,564.96 3,436.58 18,029.62 15,346.67 312,318.59 48,400.00 360,718.59ANSLOW TRUST301 Council on Aging 947.88 0.00 947.88 1,484.90 498.01 64.05 1,998.82 0.00 1,998.82302 Snow Library 10,066.51 0.00 10,066.51 1,337.50 100.00 408.02 11,712.03 0.00 11,712.03303 Rescue Fund 1,759.42 0.00 1,759.42 1,337.50 98.52 3,195.44 0.00 3,195.44TOTAL ANSLOW 12,773.81 0.00 12,773.81 4,159.90 598.01 570.59 16,906.29 0.00 16,906.29CEMETERY FUNDS201 Cemetery Perp. Care 3,862.05 3,600.00 262.05 194.57 165.13 232.61 3,600.00 3,832.61202 Albert P. Smith 12,302.10 2,000.00 10,302.10 531.48 10,833.58 2,000.00 12,833.58TOTAL CEMETERY 16,164.15 5,600.00 10,564.15 0.00 194.57 696.61 11,066.19 5,600.00 16,666.1935