2011 - Sandown, New Hampshire

TOWN OF SANDOWNTREASURER'S MONTHLY REPORTRECREATION COMMISSIONAnnual ReportunauditedTD Bank Revolving Recreation FundInterest checkingDescrptionDescrptionTD Bank Revolving RecreationMunicipal CD (Closed)Beginning Balance $ 28,302.19Beginning Balance $15,319.44interest $ 68.19interest $27.72Deposits $ 91,800.92DepositsTransfers..Transfers..uncashed ckWithdrawal $ (75,618.06)Withdrawal $(15,347.16)Endign Balance$ 44,553.24Endign Balance$-TD BankPetty CashMoney Market(closed 1/27/10) established 8/2/2005DescrptionDescrptionBeginning Balance Beginning Balance $200.00interestinterestDepositsDepositsTransfers..Transfers..WithdrawalWithdrawalEndign Balance$ -Endign Balance$200.00TOTALS$44,753.24Respectfully submitted by Marie J Buckley, Treasurer54 31