Page 290 - Middleborough 2024 Town Report

2023 PAYMENTS AND COMMITMENTS TO THE
TOWN OF MIDDLEBOROUGH
PAID FUNDS
Treasurer Document Scanning $ 14,335.00
High School Guest Speaker Soule Homestead Barn Roof Treasurer Document Management System Park Dept. Outside Movie Screen Sewer Dept. Remote Inspection Camera Cemetery Commission Stone Rehabilitation $ 4,000.00
$ 20,000.00
$ 25,695.00
$ 20,000.00
$ 20,725.00
$ 20,000.00
COMMITMENTS
DPW Dept. New Tractor/Mower Handicap Comm./Park Accessible Play Area $ 85,000.00
$ 100,000.00
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 12/31/2022 Increase/Decrease in Value $ 67,775.83
Stocks and Bonds at Market Value: 12/31/23 Cash on Hand: 12/31/23 $ 1,019,422.25
$ 1,087,198.08
$ 6,654.06
____________
Total Value: 12/31/23 $ 1,093,852.14
INCOME ACCOUNT
Dividends $ 25,446.63
Interest $ 0.00
____________
Total Income $ 25,446.63
EXPENSES
Payment to Public Library Book Fund $ 20,000.00
Taxes and Filing Fees $ 2,186.00
Advisory Fees $ 7,413.47
Other Expenses $ 4,675.00
____________
Total Expenses $ 34,274.00
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