T O W N O F M IL T O N

REPORT OF THE LIBRARY TREASURERTo the Honorable Board of Selectmen: June 30, 2011ANNUAL STATEMENT AS OF JUNE 30, 2011The funds in the care of the Trustees of the Milton Public Library were investedas summarized in the following tables as of the close of the fiscal year,June 30, 2011. The investments are made in compliance with the List of LegalInvestments provided by the Commonwealth of Massachusetts Office of theCommissioner of Banks.Fiscal Year 2011 Financial HighlightsRevenueMunicipal Budget 968,462Grants 4,884Facilities Revolving Fund 21,925For the Collection:Municipal 54,744Grants 17,323Fines Revolving Fund 61,921Milton Library Foundation 20,000Friends of the MPL 10,000Milton Library Trustees 4,595Individual Donations 1,6501,165,078ExpensesPersonnel 805,947Collection Materials 168,673Building Maintenance 28,796Energy Costs 80,355Other Utilities 5,086Old Colony Library Network 31,979Other Expenses 21,184Trustee Direct Expenditures 3061,142,020119