Annual Report Town of Bethlehem, New Hampshire 1945

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Clare Churchill Term expires 1947 J. Elmer Harrington Term expires 1948 54 Balance ASSETS Cash on hand $4,129.85 Total Assets $ 4,129.85 Excess of Liabilities over assets (net debt) 40,870.15 GRAND TOTAL $45,000.00 Net debt December 31, 1944 $52,686.70 Net debt December 31, 1945 40,870.15 Decrease of debt $11,816.55 55 Sheet LIABILITIES Bonds Outstanding: Manchester Trust Company bonds $15,000.00 First National Bank of Boston, bonds 30,000.00 GRAND TOTAL $45,000.00 56 Current Revenue Receipts a...nd From water rents $ 9,786.48 From Bethlehem Village District, appropriation 7,035.63 Total Receipts $16,822.11 Cash on hand at beginning of year 1,813.30 GRAND TOTAL $18,635.41 57 Payments Current Maintenance Expenses: (a) Supplies $ 193.17 (b) Repairs 687.25 (c) Company car 245.04 (d) Sundry bills 107.47 (e) Salaries 1,877.00 Total Maintenance $3,109.93 Indebtedness : Payment on bonds $9,500.00 Interest paid 1,895.63 Total Payments for all purposes $14,505.56 Cash on hand at end of year 4,129.85 GRAND TOTAL $18,635.41 58 Itemized Account of Current Maintenance Expenses (a) Supplies: J.

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