NH Public Deposit Investment Pool (MBIA):
Fund	1/1/2006	Interest	Additions	Disbursed	12/31/2006
Jackman	15,373.31	730.57		-730.57	15,373.31
Minot Sleeper	2,663.27	126.65		-126.65	2,663.27
CF Bennett	12,796.97	607.20			13,404.17
Water Cap Res	387,483.43	25,209.14	250,000.00	-3,789.70	658,902.87
Kelley Park Fd	29,940.44	1,420.68			31,361.12
Highway Eq	16,858.31	800.12	25,000.00		42,658.43
Proctor Cap Res	17,516.94	831.15			18,348.09
Fire Dept Res	11,955.96	567.30			12,523.26
Tercentennial Fd	1,364.33	64.75			1,429.08
Cemetary Perpetual	1,712.83	81.34		-81.34	1,712.83
Sanborn Cem	1,193.21	56.91			1,250.12
Kelley Pk Eq	957.79	45.26			1,003.05
Kelley Pk LKT	1,522.25	72.49			1,594.74
Sewer Cap Res II	82,113.64	6,515.09	100,000.00	-3,900.00	184,728.73
Worthen Cem Res	5,330.19	252.93			5,583.12
Accrued Wages	45,574.17	1,716.82	39,600.00	-27,254.09	59,636.90
Ambulance Res	62,253.79	2,839.37	10,000.00	-60,000.00	15,093.16
	0.00				0.00
Total MBIA	696,610.83	41,937.77	424,600.00	-95,882.35	1,067,266.25
Checking Account at BNH:
Kelley Park Fund	390.75	137.36			528.11
Total BNH/MBIA	697,001.58	42,075.13	424,600.00	-95,882.35	1,067,794.36
Kelley Park Land	3,500.00				3,500.00
Total Trust Funds	700,501.58	42,075.13	424,600.00	-95,882.35	1,071,294.36
DISBURSED:
Water:  Newfound Sands meters
Sewer Cap Res:  VFD Controller, Central St starter
Accrued Wages:Drake, Parmenter, Martell, Alvey, Lascola, Veloski
Ambulance:  Article #9; 2006 Town Meeting