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 06-30-08SCHOLARSHIP FUND501 Sarah Brown 138,913.62 103,000.00 35,913.62 3,600.00 6,036.80 38,350.42 103,000.00 141,350.42502 Seikel Scholarship 299,513.90 175,640.34 123,873.56 3,000.00 13,073.86 133,947.42 175,640.34 309,587.76TOTAL SCHOLARSHIP 438,427.52 278,640.34 159,787.18 0.00 6,600.00 19,110.66 172,297.84 278,640.34 450,938.18INDIGENT FUNDS403 Clement Gould & Wife 6,661.86 5,000.00 1,661.86 286.72 1,948.58 5,000.00 6,948.58404 May Celia Crosby 28,879.88 5,000.00 23,879.88 562.52 1,249.65 24,567.01 5,000.00 29,567.01406 Clayton Mayo 123,677.16 25,800.00 97,877.16 5,386.63 103,263.79 25,800.00 129,063.79TOTAL INDIGENT 159,218.90 35,800.00 123,418.90 0.00 562.52 6,923.00 129,779.38 35,800.00 165,579.38TOWN TRUST FUNDS101 Municipal Insurance 433,251.10 0.00 433,251.10 14,816.00 18,938.55 437,373.65 0.00 437,373.65102 Affordable Housing 34,424.02 0.00 34,424.02 1,284.11 35,708.13 0.00 35,708.13103 Conservation 68,002.75 0.00 68,002.75 500.00 1,453.00 2,910.27 69,960.02 0.00 69,960.02104 Stabilization 30,484.42 0.00 30,484.42 1,335.75 31,820.17 0.00 31,820.17405 Street Light 15,444.78 2,517.61 12,927.17 671.76 13,598.93 2,517.61 16,116.54TOTAL TOWN TRUST 581,607.07 2,517.61 579,089.46 500.00 16,269.00 25,140.44 588,460.90 2,517.61 590,978.51CULTURAL COUNCIL402 Margaret Fernald Dole 15,554.24 13,600.00 1,954.24 300.00 679.06 2,333.30 13,600.00 15,933.30TOTAL CULTURAL CN 15,554.24 13,600.00 1,954.24 0.00 300.00 679.06 2,333.30 13,600.00 15,933.3036