OLD HOME DAY COMMITTEE - FINANCIAL REPORT 2003
Beginning Balance January 1, 2003								$        296.54
Fundraisers & Donations								$      1,061.00
Town Funds								$      1,500.00
Interest								$            1.19
Total Available Funds								$      2,858.73
Expenditures:		Old Home Day Events			$1,370.00
		Fundraiser Costs			$  294.00
Expenditures								$    (1,664.00)
Ending Balance December 31, 2003								$      1,194.73
Respectfully Submitted
Nancy Lang, Treasurer
Old Home Day Committee
RECREATION COMMISSION - FINANCIAL REPORT 2003
Beginning Balance January 1, 2003								$    15,755.99
Contributions and Receipts								$    10,854.69
Interest								$          47.25
Total Available Funds								$    26,657.93
Expenditures								$   (17,027.36)
Ending Balance December 31, 2002								$      9,630.57
Encumbered Funds:		Basketball Program						$    (3,798.71)
		Softball Program						$    (3,386.29)
Funds Available								$      2,445.57
Respectfully Submitted
Karen F. Lessard, Treasurer
Recreation Commission