REPORT OF THE TRUST FUNDS OF THE TOWN OF DUNBARTON, NH
FOR THE YEAR ENDING DECEMBER 31, 2003
		PRINCIPAL						INCOME				GRAND TOTAL
			Balance	New	Cash		Balance	Balance	Income	Expended	Balance	Principal &
	Purpose of	How	Beginning	Funds	Gains or		End	Beginning	During	During	End	Income
Name of Trust Fund	Trust Fund	Invested	of Year	Created	Losses	Withdrawals	of Year	of Year	Year	Year	of Year	End of Year
Common Trust Funds	Perpetual Care	NH-PDIP	21,541.10				21,541.10	8,580.67	242.24	1,671.35	7,151.56	28,692.66
Cemetery Fund	Maintenance Care	NH-PDIP	10,900.00	600.00			11,500.00	160.50	90.49	160.50	90.49	11,590.49
Winslow Town Forest Fund	Town Forest Maint.	NH-PDIP	11,000.00				11,000.00	167.08	89.66	167.00	89.74	11,089.74
Land Purchase Cap. Reserve	Land Purchase	NH-PDIP	30,000.00				30,000.00	6,893.38	298.15	0.00	7,191.53	37,191.53
Building Repair Fund	Building Repair	NH-PDIP	5,013.72				5,013.72	1,429.04	52.02	0.00	1,481.06	6,494.78
Revaluation Cap. Reserve	Property Revaluation	NH-PDIP	0.00	60,000.00			60,000.00	0.00	136.02	0.00	136.02	60,136.02
Salt Shed Cap. Reserve	Salt Shed Construction	NH-PDIP	0.00	25,000.00			25,000.00	0.00	56.60	0.00	56.60	25,056.60
Silberberg School Fund	Elementary School	NH-PDIP	2,000.00				2,000.00	30.45	16.67	30.45	16.67	2,016.67
Dunbarton School Cap. Reserve	School Facility	NH-PDIP	26,627.30				26,627.30	1,500.34	227.40	0.00	1,727.74	28,355.04
Special Education Fund  (note 1)	Special Education	NH-PDIP	20,000.00				20,000.00	2,201.07	179.32	0.00	2,380.39	22,380.39
TOTALS			127,082.12	85,600.00	0.00	0.00	212,682.12	20,962.53	1,388.57	2,029.30	20,321.80	233,003.92
Note 1
Per the warrant articles voted in March 2003, an additional $30,000 was allocated to this fund.  However, those funds were not received until 12/29/2003 and were not posted until Jan 2004. So that amount will be reflected in next years report.								Respectfully Submitted,
								Steven Mullen, Chairman
								William Jenkins, Secretary
								Ronald Slocum, Treasurer