| SUMMARY OF DARE ACCOUNT | ||
| Fiscal Year Ended December 31, 2003 | ||
| TOWN OF DUNBARTON DARE PROGRAM | ||
| Cash on Deposit December 31, 2002 | $287.56 | |
| Receipts 1/1/03 to 12/31/03 | $0.00 | |
| Interest on Investments | $1.63 | |
| Total | $289.19 | |
| Disbursements 1/1/03 to 12/31/03 | $0.00 | |
| Cash on Hand December 31, 2003 | $289.19 | |
| Respectfully submitted, | ||
| Pamela Milioto | ||
| Town Treasurer | ||