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Balance DEC 31 2018
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BALANCEBalance
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Checking Acct.#154683 $ 3,476.08
Money Market Acct.#808456
$ 259,673.13 *
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$ 259,673.13
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January-March 29 2019 January-March 29 2019
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CreditsDebitsCreditsDebits
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#1Town of Douglass-dam mtce.$1,996.17 Interest$241.50 $10.00 **
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#2Town of New Haven-del.sp.charge
$100.00 $218.32 $10.00
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#3 Special charges collected(total)
$15,162.12 $226.30 $10.00
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#29/18 Curran&Hollenbeck-legal$90.00
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$15,262.12 $2,086.17 Total$686.12 $30.00
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Total balance
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16652.03
Acct.bal.
$260,329.25
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Andre Bukowski
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*Includes funds from closed Acct#808261
LMMD-Treasurer
**Signature fee
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