Page 288 - Middleborough 2024 Town Report

2024 PAYMENTS AND COMMITMENTS TO THE
TOWN OF MIDDLEBOROUGH
PAID FUNDS
Handicap Comm./Park Accessible Play Area Conservation Commission Steward Tools DPW Highway Tractor/Mower $ 85,000.00
Soule Homestead Classroom Roof Park Dept. Improvements $ 20,000.00
Town Manager Old DPW Site Engineering Park Dept. Purchase Equipment $ 100,000.00
$ 3,500.00
$ 17,950.00
$ 17,000.00
$ 62,700.00
COMMITMENTS
Soule Homestead Improvements $ 19,050.00
Old DPW Site/Bldg. Construction $ 150,000.00
FUNDS HELD IN TRUST FOR THE BENEFIT
OF THE MIDDLEBOROUGH PUBLIC LIBRARY
2024 REPORT OF THE TRUSTEES
THOMAS S. PEIRCE TRUST FUND
PRINCIPAL ACCOUNT
Stocks and Bonds at Market Value 12/31/2023 Increase/Decrease in Value $ 66,700.92
Stocks and Bonds at Market Value: 12/31/24 Cash on Hand: 12/31/24 $ 1,087,198.08
$ 1,153,899.00
$ 10,383.37
____________
Total Value: 12/31/24 $ 1,164,282.37
INCOME ACCOUNT
Dividends $ 31,219.31
Interest $ 0.00
____________
Total Income $ 31,219.31
EXPENSES
Payment to Public Library Book Fund $ 35,000.00
Taxes and Filing Fees $ 35.00
Advisory Fees $ 7,942.87
Other Expenses $ 2,175.00
____________
Total Expenses $ 45,152.87
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