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TOWN OF ASHBY

TRUST FUNDS IN CUSTODY OF TREASURER

July 1, 1997 - June 30, 1998

         
 

Balance

Receipts

Expended

Balance

 

July 1, 1997

   

June 30, 1998

         
Sumner Taylor School Fund

4,372.52

178.00

1,646.96

2,903.56

Jesse Foster School Fund

1,937.01

72.26

853.86

1,155.41

Samuel P. Gates School Fund

30,245.63

1,161.52

12,554.15

18,853.00

Roxanna Robbins Chapel Fund

56,601.55

2,889.25

 

59,490.80

Stabilization Fund

50,778.36

2,592.02

 

53,370.38

Cemetery Perpetual Care Fund

71,630.40

5,769.61

11,400.00

66,000.01

Cemetery Sale of Lot Fund

21,283.15

2,790.90

 

24,074.05

 

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TOTAL TRUST FUNDS

236,848.62

15,453.56

26,454.97

225,847.21

 

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