T O W N O F M IL T O N

FUND REPORT FY 2011 Income or June 30,June 30, 2010 Interest Expense Gain 2011General Fund 152,148.75 0.00 95.00 98.21 152,151.96Building Expansion Fund * 206,858.33 0.00 95.00 133.77 206,897.10Harry R. Hoyt Fund ** 89,009.22 0.00 1,095.00 49.70 87,963.92Julia D. Stackpole Memorial Fund * 16,731.92 400.00 0.00 -98.37 17,033.55Milton Art Association Fund 8,873.51 122.50 0.00 -116.97 8,879.04Buchanan Historiography Fund ** 4,827.39 70.00 70.00 -66.62 4,760.77Anthony M. Sammarco Fund 4,821.77 0.00 0.00 3.38 4,825.15Nathaniel T. Kidder Fund *** 118,976.15 2,325.00 2,420.00 -1,101.42 117,779.73Oakland Hall Trust Fund *** 51,097.78 1,200.00 1,295.00 155.21 51,157.99Hyde Park Checking 2,241.45 0.00 0.00 1,620.63 3,862.08655,586.27 4,117.50 5,070.00 677.52 655,311.29Notes* Fund restricted to a particular purpose** Fund restricted to collection purchases*** Funds restricted to use of interest only.Principal must be retained.Nathaniel T. Kidder Fund ~ Oakland Hall Trust FundBoth funds are for the benefit of the Milton Public Library and held in thecustody of the Town Treasurer, as agent for the Milton Public Library.Respectfully submitted,Kristine Hodlin, TreasurerBoard of TrusteesMilton Public Library121