| Balance: | January 1, 2003 | $64,357.44 | |||||||
| Receipts: | 2003 | ||||||||
| Interest on passbook | |||||||||
| Citizens Bank | $195.50 | ||||||||
| Interest on Trust Fund | |||||||||
| Winslow Town Forest | $167.00 | ||||||||
| Town of Dunbarton | |||||||||
| for year 2002 | |||||||||
| Gravel | $6,648.00 | ||||||||
| Sand | $1,422.00 | ||||||||
| $8,070.00 | |||||||||
| Total Receipts: | $8,432.50 | ||||||||
| Balance plus Receipts: | $ | 72,789.94 | |||||||
| Payments: 2003 | |||||||||
| Bean Hill Forest Service | $450.00 | ||||||||
| Winslow Town Forest | |||||||||
| ( Forest Management Plan Preparation 47 acres) | |||||||||
| Total Payments: | $450.00 | ||||||||
| Balance plus Receivpts less Payments: | |||||||||
| as of January 1, 2004 | $ | 72,339.94 | |||||||
| Respectfully submitted, | |||||||||
| Fred J. Mullen, Treasurer | |||||||||
| Dunbarton Town Forest | |||||||||