Untitled - Town of Windham

TRUSTEES OF THE TRUST FUNDSBALANCEBEGINNINGYEARNEWFUNDSCREATEDPRINCIPALWITH-DRAWALSBALANCEEND YEARBALANCEBEGINNINGYEARINCOMEDURINGYEARINCOMEEXPENDEDDURINGYEARBALANCEEND YEARGRANDTOTALPRINCIPAL &INCOMENAME OF TRUST FUNDCEMETERIESCemetery-on-Hill 1,189.03 1,189.03 - 0.47 0.47 - 1,189.03Perpetual Care 61,890.00 61,890.00 1,067.22 28.23 28.23 1,067.22 62,957.22Neglected Lots 500.00 500.00 - 0.24 0.24 - 500.00Garaphelia Park 1,000.00 1,000.00 - 0.36 0.36 - 1,000.00Martha Clark Fund 2,000.00 2,000.00 - 0.80 0.80 - 2,000.00Dora Haseltine Fund 500.00 500.00 - 0.24 0.24 - 500.00Cemetery-on-the-Plains 17,574.89 17,574.89 7,930.84 9.96 7,940.80 25,515.69Cemetery Trustees - - 25,562.55 9.97 25,572.52 25,572.52Maintenance Fund 49,600.00 3,700.00 - 53,300.00 154.57 19.67 19.67 154.57 53,454.57Louise Anderson Hall Fund 1,300.00 1,300.00 - 0.48 0.48 - 1,300.00LIBRARYPublic Library Fund 3,000.00 3,000.00 - 1.08 1.08 - 3,000.00Library Books 1,000.00 1,000.00 - 0.36 0.36 - 1,000.00ARMSTRONG MEM. BLD. 1,157.34 1,157.34 993.85 1,351.80 1,351.16 994.49 2,151.83SCHOOLSSearles School Repairs - - - 408.63 0.12 408.75 408.75Eliz. Wilson Fund 1,000.00 1,000.00 - 0.36 0.36 - 1,000.00School Dist. 2,3,4,6 4,022.00 4,022.00 - 1.58 1.58 - 4,022.00MINISTERIAL FUNDS 1,989.63 1,989.63 - 0.80 0.80 - 1,989.63NEEDY PERSONS 1,400.00 - 1,400.00 4,434.69 2.28 4,436.97 5,836.97REPAIR TOWN BLDGS 1,979.65 1,979.65 - 0.77 0.77 - 1,979.65IRENE HERBERT SCHSHIP 14,075.00 - 14,075.00 667.84 5.74 673.58 14,748.58COBBETTS PD VILL. DIST. 12,719.56 12,719.56 1,067.41 5.38 1,072.79 13,792.35CAPITAL RES. FUNDS - -Fire Apparatus 122.45 - 122.45 - 0.02 0.02 122.47Fire Station - - - 1,474.83 0.59 1,475.42 1,475.42Rte 111/Town Complex - - - 6,079.76 2.40 6,082.16 6,082.16Fire Station Renovation 1,384.00 - 1,384.00 3,347.46 1.84 3,349.30 4,733.30Nesmith Library 20,481.67 - 20,481.67 4,383.67 9.67 4,393.34 24,875.01S.D. Repair/Replace Septic - - - 1,644.73 0.65 1,645.38 1,645.38Salt Shed - - 168.90 0.11 169.01 169.01Senior Center - - - - -S.D. Building Modifications - - - - -S.D. Long Range Technol - - - - -S.D. Land Acquis Elem - - - - -S.D. Const/Land-Elm/HS - - - - -S.D. Land Acq-Elem/HS - - - - -S.D. Paving/Parking Repair 25,957.68 - 25,957.68 1,205.23 10.56 1,215.79 27,173.47S.D.Roof Repairs&Repl. 168,000.00 - 168,000.00 4.42 61.57 65.99 168,065.99EXPENDABLE TRUST FD*Property Maintenance 26,163.93 30,000.00 28,878.91 27,285.02 1,942.52 10.92 1,953.44 29,238.46Earned Time 154,646.22 - 154,646.22 4,257.23 61.76 4,318.99 158,965.21Town Museum 4,453.36 - 4,453.36 104.33 1.75 106.08 4,559.44Fire Protection - - - - -School Bldg/Grounds Maint 134,089.45 116,416.00 17,673.45 898.71 13.20 911.91 18,585.36GRAND TOTALS: 713,195.86 33,700.00 145,294.91 601,600.95 67,799.39 1,615.73 1,406.60 68,008.52 669,609.47Respectfully submitted for the Trustees,Al Marcil, Jr.Al Marcil Jr., Chair2012 ANNUAL REPORTS 64 TOWN OF WINDHAM, NH