2011 Annual Reports

Common Funds 2011 (MS-9)
These are specific trust funds established over the years from which income is expended for specific purposes, the principal being preserved. Given is the Date when established, the Trust Name, the Purpose, How Invested, and details for the PRINCIPAL as to Balance at the Start-of-the-Year, New Funds added, Gain/Loss, amount Expended, and Balance at the End-of-the-Year; and for the INCOME as to the Balance at the Start of The Year, the Year-to-Date totals and the Balance at the End-of-the-Year

Common Funds 2011 (MS-10)
These are the various investments that make up the Common Trust Funds: Money Market Funds, U.S. Government Notes & Bonds, Corporate & Foreign Bonds, Municipal Obligations, Common Equity Securities. Shares and balances are given for the beginning and end of the year.

Other Funds 2011 (MS-9)
These are trust funds created for specific purposes from which both principal and income may be expended. Given is the Date when established, the Trust Name, the Purpose, How Invested, and details for the PRINCIPAL as to Balance at the Start-of-the-Year, New Funds added, Gain/Loss, amount Expended, and Balance at the End-of-the-Year; and for the INCOME as to the Balance at the Start of The Year, the Year-to-Date totals and the Balance at the End-of-the-Year

Other Funds 2011 (MS-10)
These are the various investments that make up the Other Trust Funds: They are limited to Money Market Funds and Savings, CDs & Time Deposits. Shares and balances are given for the beginning and end of the year.

Capital Reserve Funds 2011 (MS-9) 
These are trust funds that have been established by the Town for specific purposes such as purchase of equipment or property revaluation.