T O W N R E P O R T 2007 L U N E N B U R G - Town of Lunenburg

TOWN OF LUNENBURGTRUST FUNDSJune 30, 2007ACCOUNT FUND BEGIN BAL BEGIN BAL CONTRIB TO REALIZED FY 07 NET DISBURSEMENTS FY 07 TRANS. FY 07 ENDINGNUMBER PRINCIPAL EARNINGS PRINCIPAL FY 07 G / L FY 07 EARNINGS FROM PRINC. FY 07 OF EARNINGS CASH VALUECEMETERY FUNDS8000/8001 PERPETUAL CARE BEQUEST $152,502.91 $2,569.96 $2,400.00 $393.53 $5,475.63 $0.00 ($5,987.09) $160,061.418127 C. ALLEN HEADSTONE $100.00 $379.28 $0.00 $1.23 $16.99 $0.00 $0.00 $496.278115 SALE OF CEMETERY LOTS $140,157.37 $2,794.10 $4,600.00 $379.36 $5,218.37 $0.00 $0.00 $157,869.84SUBTOTAL $292,760.28 $5,743.34 $7,000.00 $774.12 $10,710.99 $0.00 ($5,987.09) $318,427.52CONSERVATION FUNDS8125 CONSERVATION LAND PURCHASE $21,650.00 $38,851.55 $0.00 $139.50 $2,140.41 $0.00 ($13,985.33) $48,656.638125 R. BURTON CONSERVATION $501.48 $966.48 $0.00 $3.78 $52.08 $0.00 $0.00 $1,520.048125 H. BENJAMIN CONSERVATION $232.72 $701.13 $0.00 $2.40 $33.12 $0.00 $0.00 $966.978125 G. HUBBARD CONSERVATION $161.70 $623.14 $0.00 $2.01 $27.85 $0.00 $0.00 $812.698125 I. KIMBALL CONSERVATION $90.85 $311.32 $0.00 $1.04 $14.25 $0.00 $0.00 $416.42SUBTOTAL $22,636.75 $41,453.62 $0.00 $148.73 $2,267.71 $0.00 ($13,985.33) $52,372.75LIBRARY FUNDS8114 CHARLES DICKERSON LIBRARY $3,000.00 $2,071.85 $0.00 $13.04 $179.94 $0.00 $0.00 $5,251.798114 CATHERINE WATSON LIBRARY $2,000.00 $1,382.31 $0.00 $8.70 $120.02 $0.00 $0.00 $3,502.338114 FRANCIS CALDWELL LIBRARY $500.00 $346.72 $0.00 $2.18 $30.03 $0.00 $0.00 $876.758114 SUSAN DICKINSON LIBRARY B $500.00 $344.67 $0.00 $1.94 $29.86 $0.00 ($200.00) $674.538114 EMMA DIMOND LIBRARY BOOKS $300.00 $207.70 $0.00 $1.30 $18.00 $0.00 $0.00 $525.708114 AUGUST TAYLOR LIBRARY BOOKS $300.00 $207.59 $0.00 $1.30 $18.00 $0.00 $0.00 $525.598114 STEPHEN STICKNEY LIBRARY $2,000.00 $1,389.07 $0.00 $8.71 $120.23 $0.00 $0.00 $3,509.308114 LIZZIE TAYLOR LIBRARY BOOKS $300.00 $285.05 $0.00 $1.27 $20.67 $0.00 ($207.73) $397.998114 EBENEZER BAILEY LIBRARY $500.00 $588.17 $0.00 $2.79 $38.57 $0.00 $0.00 $1,126.748114 LUCY GOODRICH LIBRARY $1,000.00 $1,172.02 $0.00 $5.58 $77.07 $0.00 $0.00 $2,249.098114 SUSAN HOWARD LIBRARY $500.00 $588.91 $0.00 $2.80 $38.63 $0.00 $0.00 $1,127.548114 ADIN & MAY ESTABROOK LIBRARY $200.00 $234.08 $0.00 $1.12 $15.41 $0.00 $0.00 $449.498114 IRVIN & HAZEL KIMBALL LIBRARY $4,000.00 $2,620.36 $0.00 $17.02 $234.87 $0.00 $0.00 $6,855.238114 ANNIE & ARTHUR BILLINGS CULTURAL TR $0.00 $0.00 $18,896.01 $48.42 $603.70 $0.00 $0.00 $19,499.71SUBTOTAL $15,100.00 $11,438.50 $18,896.01 $116.17 $1,545.00 $0.00 ($407.73) $46,571.78