Copy of Copy of TREAS.1A

	A	C	D	E	F	G	H	I	J
2				Balance DEC 31 2018
3			BALANCE					Balance
4	Checking Acct.#154683		$ 3,476.08		Money Market Acct.#808456			$ 259,673.13	*
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9								$ 259,673.13
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13	January-March 29 2019					January-March 29 2019
14		Credits		Debits		Credits		Debits
15	#1Town of Douglass-dam mtce.			$1,996.17	Interest	$241.50		$10.00	**
16	#2Town of New Haven-del.sp.charge	$100.00				$218.32		$10.00
17	#3 Special charges collected(total)	$15,162.12				$226.30		$10.00
18	#29/18 Curran&Hollenbeck-legal			$90.00
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33		$15,262.12		$2,086.17	Total	$686.12		$30.00
34			Total balance
35			16652.03		Acct.bal.		$260,329.25
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37		Andre Bukowski
38	*Includes funds from closed Acct#808261	LMMD-Treasurer				**Signature fee
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