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Treasurer's Year End Report 1-11 Bank and Fund Balances

2010 Fund Balances
December 31, 2010







Beginning Q1 Q2 Q3 Q4
General $9,606 $7,869 $9,681 $8,038 $15,607
Maintenance $15,168 $14,125 $4,449 $6,925 $6,932
Diversity $0 $0 $0 $0 $0
Olmstead $162 $162 $162 $162 $162
Sufferings $1,400 $1,400 $1,400 $1,400 $1,500
Turkle $583 $583 $583 $583 $583
Adult Education $600 $600 $600 $600 $242
Young $120 $120 $120 $200 $200
New Meetinghouse $688 $688 $688 $688 $1,257
Emergency Assistance



$300
Total $28,327 $25,547 $17,683 $18,596 $26,783


















2010 Bank Balances
December 31, 2010







Beginning Q1 Q2 Q3 Q4
Checking $12,857 $10,034 $4,617 $5,463 $13,611
Money Market $3,912 $3,917 $1,429 $1,431 $1,432
CD $11,458 $11,495 $11,537 $11,602 $11,639
Share $101 $101 $101 $101 $101
Total $28,327 $25,547 $17,684 $18,597 $26,783

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