Annual Reports, Town of Bridgewater, New Hampshire 1996

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For the Library Trustees, Marilyn Raymond, Librarian 38 TOWN OF BRIDGEWATER LIBRARY TREASURER'S REPORT The Library Trustee's voted to use the accumulated interest on the 2 CD's for refurbishing the new location of the library in the River Road Community Building. This was done at the maturity date of January of 1996 and the original sums of $ 1,000.00 were reinvested.
Receipts Balance Dec 31,1996 Interest earned (NOW acct) Check from Town Monies from CD's TOTAL Payments Salaries Librarian B. Ve
...ator Check fees NOW account Petty cash Misc .
Dues & Fees Allis Book Ashland Library Florist (in memoriam) D. Preston (Const. & Materials) Ames (16 Bookcases) 450.74 16.09 635.00 256.23 $ 2358.06 87.00 228.00 1.40 50.00 174.59 30.00 57.75 93.00 90.00 661.88 739.85 TOTAL $2212.07 Balance $ 145.99 Emergency Fund: 2 CD's at current value $ 2 098.82 Respectfully submitted, Pauline Havens, Treasurer 1996 ANNUAL REPORT 39 Police Department The Bridgewater Police Department has been busier this year more so than any other so far.


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