SUMMARY OF THE TREASURER'S ACCOUNTS
	Fiscal Year Ended December 31, 2003
	TOWN OF DUNBARTON
	Cash on Deposit December 31, 2002	$    1,386,793.33
	Receipts 1/1/03 to 12/31/03	$    4,418,086.68
	Interest on Investments	$          3,289.48
	Total	$    5,808,169.49
	Disbursements 1/1/03 to 12/31/03	$   (4,532,360.41)
	Cash on Hand December 31, 2003	$    1,275,809.08
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	CONSERVATION COMMISSION
	Balance as of December 31, 2002	$        45,840.69
	Interest Revenue	$             344.14
	Expenses	$       (11,508.93)
	Balance as of December 31, 2003	$        34,675.90
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	ROAD BOND
	Bond Receipt Jay Drive	$        27,573.19
	Interest	$               74.95
	Balance as of December 31, 2003	$        27,648.14
	Bond Receipt Keefe 9/15/03	$          5,000.00
	Interest	$               10.43
	Balance as of December 31, 2003	$          5,010.43
	Bond Receipt Cabel's Way 12/22/03	$          2,400.00
	Balance as of December 31, 2003	$          2,400.00
	Respectfully submitted,
	Pamela Milioto
	Town Treasurer