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

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

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

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TOWN OF LUNENBURGTRUST FUNDSJune 30, <strong>2007</strong>SCHOLARSHIP FUNDSCHESTER MOSSMAN TEEN CENTER $31,000.00 $2,096.71 $0.00 $81.25 $1,126.22 $0.00 ($1,500.00) $32,722.93GEORGE WAKEFIELD SCHOLARSHIP $11,764.53 $522.10 $0.00 $26.03 $387.33 ($2,173.15) ($826.85) $9,673.96MABEL ALLEN SCHOOL PRIZE $105.65 $1.56 $69.00 $0.04 $2.49 ($75.00) ($150.00) ($46.30)JOSEPH HARWOOD SCHOOL $85.86 $1.17 $69.00 $0.16 $1.84 ($75.00) $0.00 $82.87LUNENBURG ATHLETIC BOOSTER $24,674.77 $879.31 $0.00 $63.15 $874.62 ($33.33) ($966.67) $25,428.70TIMOTHY J STANLEY SCHOLARSHIP $6,555.00 $185.66 $0.00 $16.76 $238.91 ($127.19) ($372.81) $6,479.57RYAN BUSQUE SCHOLARSHIP $9,145.00 $257.18 $0.00 $23.79 $328.75 $0.00 ($150.00) $9,580.93PHILIP CROUSE $3,725.00 $278.34 $500.00 $9.02 $126.07 ($622.63) ($377.37) $3,629.41DORA HAVEN COWDRY SCHOLARSHIP$371,954.67 $10,505.41 $0.00 $944.56 $13,160.17 $0.00 ($18,200.00) $377,420.25BETH N CURTIS MEMORIAL SCHOLAR $7,745.79 $309.83 $0.00 $19.44 $269.82 ($162.62) ($337.38) $7,825.44SUBTOTAL $466,756.27 $15,037.27 $638.00 $1,184.20 $16,516.22 ($3,268.92) ($22,881.08) $472,797.76MISCELLANEOUS FUNDSAMERICAN LEGION POOR $500.00 $7,956.29 $0.00 $21.74 $300.00 $0.00 $0.00 $8,756.29J & M HOWARD SDWLK / GRDS $5,000.00 $19,750.36 $0.00 $49.56 $730.27 $0.00 ($6,600.00) $18,880.63WORTHY POOR INCOME $0.00 $23,542.59 $0.00 $60.53 $835.20 $0.00 $0.00 $24,377.79GAZEBO RESTORATION $0.00 $0.00 $0.00 $18.39 $228.93 $0.00 $7,165.08 $7,394.01SUBTOTAL $5,500.00 $51,249.24 $0.00 $150.22 $2,094.40 $0.00 $565.08 $59,408.72SUBTOTALS $802,753.30 $124,921.97 $26,534.01 $2,373.44 $33,134.32 ($3,268.92) ($42,696.15) $949,578.53STABILIZATION FUND $890,473.03 $521,246.10 ($32,079.00) $1,426,968.47ARTS LOTTERY $2,045.33 $4,000.00 ($1,781.38) $4,331.81PLAYGROUND TRUST $23.76 $25.07MABEL ALLEN STOCK #20376 $498.00 $498.00JOSEPH HARWOOD STOCK #C6 $480.48 $480.48MORTEN SMITH PETERSON PBHG FUNDS$5,086.44 $6,213.15LIBRARY ALL PURPOSE PBHG FUNDS $4,665.22 $5,412.54GRAND TOTALS $813,483.44 $1,017,464.09 $551,780.11 $33,134.32 ($3,268.92) ($76,556.53) $2,393,508.05FY07 SRF Arts Lottery ($4,331.81)FY07 SRF Sale <strong>of</strong> Lots ($157,869.84)Adjusted Total $2,231,306.40

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