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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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