Annual report of the Town of Hampton, New Hampshire

:
HAMPTON BEACH VILLAGE DISTRICT
COMBINED STATEMENT OF REVENUES,
EXPENDITURES AND CHANGES IN FUND SURPLUS
GENERAL AND CAPITAL FUND TYPES
FOR THE FISCAL YEAR ENDED DECEMBER 31, 1991
Revenues:
Taxes
Intergovernmental Revenue - state
Charges for Services
Sale of Town Property
Miscellaneous Revenues
Interest
General
$239,641.00
795.58
26,448.00
2,315.09
298.86
4,350.48
Capital
Projects
$ -
450.99
Totals
(Memo Only)
12/31/91
$239,641.00
795.58
26,448.00
2,315.09
298.86
4,801.47
Total Revenues
273,849.01
450.99
274,300.00
Expenditures:
General Governmental
Public Safety
Culture and Recreation
23,438.94
79,520.17
200,484.63
23,438.94
79,520.17
200,484.63
Total Expenditures
303,443.74
303,443.74
Excess of Revenues Over
Expenditures
(Under)
( 29,594.73 )
450.99
( 29,143.74 )
Other Financing Sources (Uses)
Operating Transfers In
Operating Transfers Out
Total Other Financing
Sources (Uses)
Excess of Revenues and Other Sources
Over (Under) Expenditures and
Other Sources (Uses)
( 29,594.73 )
450.99
( 29,143.74 )
Fund Surplus at Beginning of Year
66,955.93
6,563.05
73,518.98
UNDESIGNATED FUND SURPLUS AT YEAR END
$ 37,361.20
$7,014.04
$ 44,375.24
The accompanying notes are an integral part of these financial statements.
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