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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4<br />
EXHIBIT A (Continued)<br />
TOWN OF HAMPTON<br />
Combined Balance Sheet - All Fund Types and Account Groups<br />
December 31, 1991<br />
LIABILITIES AND EQUITY<br />
Liabilities<br />
Cash Overdraft<br />
Accounts Payable<br />
Contracts Payable<br />
Retainage Payable<br />
Intergovernmental Payable<br />
Interfund Payable<br />
Escrow and Performance Deposits<br />
Deferred Revenues<br />
Tax Anticipation Notes Payable<br />
General Obligation Debt Payable<br />
Capital Leases Payable<br />
Compensated Absences Payable<br />
Total Liabilities<br />
$<br />
Governmental Fund Types<br />
Special Capital<br />
General Revenue Projects<br />
42,155<br />
$ 34<br />
13,657<br />
4,914,139<br />
17,350 670<br />
7,151<br />
400,000<br />
S<br />
164<br />
1,640<br />
861<br />
5,380,795 14,361 2,665<br />
Equity<br />
Fund Balances<br />
Reserved for Debt Service<br />
Reserved for Endowments<br />
Reserved for Encumbrances<br />
Reserved for Special Purposes<br />
Unreserved<br />
Designated for Special Purposes<br />
Undesignated (Deficit)<br />
Total Equity<br />
14,714<br />
215,951 223<br />
81,817<br />
1,020,637<br />
1,251,302 82,040<br />
627,809<br />
( 607,298<br />
20,511<br />
TOTAL LIABILITIES<br />
AND EQUITY<br />
$6,632,097 $96,401 $ 23,176<br />
114<br />
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