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2011 - Sandown, New Hampshire

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TOWN OF SANDOWNTreasurer's ReportMONEY MARKET ACCOUNTas of December 31, <strong>2011</strong>BankNorth / Premium Public Finance Money Market**Description Current Y-T-DBeginning Balance 1/1/<strong>2011</strong> $3,006,937.21Interest earned for <strong>2011</strong>$3,915.53Deposits $ 2,000,000.00Transfers $ (4,800,000.00)WithdrawalsEnding Balance 12/31/<strong>2011</strong> $210,852.74MJBRespectfully submitted,Marie J. BuckleyTreasurer51 28

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