2014 Annual Reports

Common Funds 2014 (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 2014 (MS-10)
These are the various investments that make up the Common and Other 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. Prior to 2014, two MS-10s were presented: one for the Common Funds and one for the Other Funds. They have now been combined into this single MS-10.

Other Funds 2014 (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.

Capital Reserve Funds 2014 (MS-9)
These are trust funds that have been established by the Town for specific purposes such as purchase of equipment or property revaluation.