Annual report of the Town of Hampton, New Hampshire
Annual report of the Town of Hampton, New Hampshire
Annual report of the Town of Hampton, New Hampshire
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HAMPTON BEACH VILLAGE DISTRICT<br />
COMBINED BALANCE SHEET - ALL FUND TYPES<br />
DECEMBER 31, 1991<br />
General Fund<br />
Capital<br />
Proiects<br />
Fund<br />
Totals<br />
12/31/91<br />
ASSETS<br />
Cash - Checking<br />
Savings Accounts<br />
Accounts Receivable, net <strong>of</strong><br />
allowance for bad debts<br />
TOTAL ASSETS<br />
$ 3,663.36<br />
35,741.31<br />
$ -<br />
7,014.04<br />
$ 3,663.36<br />
42,755.35<br />
167.16 _ 167.16<br />
$39,571.83 $7,014.04 $46,585.87<br />
LIABILITIES AND FUND EQUITY<br />
Accounts Payable $ 1,466.15 $<br />
Total Liabilities 1,466.15 -<br />
$ 1,466.15<br />
1,466.15<br />
Fund Equity:<br />
Fund Balances<br />
Unreserved<br />
Designated for Subsequent<br />
Years Expenditures 744.48 7,014.04<br />
Undesignated 37,361.20 -<br />
Total Fund Equity 38,105.68 7,014.04<br />
TOTAL LIABILITIES AND FUND EQUITY $39,571.83 $7,014.04<br />
7,758.52<br />
37,361.20<br />
45,119.72<br />
$46,585.87<br />
The accompanying notes are an integral part <strong>of</strong> <strong>the</strong>se financial statements.<br />
-5-<br />
97
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