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Annual report of the Town of Hampton, New Hampshire

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EXHIBIT B-l<br />

TOWN OF HAMPTON<br />

Special Revenue Funds<br />

Combining Balance Sheet<br />

December 31, 1991<br />

ASSETS<br />

Lane<br />

Memorial<br />

Library<br />

Conservation<br />

Commission<br />

Cash and Equivalents<br />

Receivables<br />

Accounts<br />

Intergovernmental<br />

$74,934<br />

11<br />

$4,713<br />

$16,06-<br />

10i<br />

TOTAL ASSETS<br />

$74,945 $4,713<br />

LIABILITIES AND EQUITY<br />

Liabilities<br />

Cash Overdraft<br />

Accounts Payable<br />

Interfund Payable<br />

Total Liabilities<br />

Equity<br />

Fund Balances<br />

Reserved for Encumbrances<br />

Reserved for Special Purposes<br />

Unreserved<br />

Designated for Special Purposes<br />

Total Equity<br />

$ 34<br />

13,657<br />

13,691<br />

61,254<br />

61,254<br />

4,713<br />

4,713<br />

TOTAL LIABILITIES<br />

AND EQUITY $74,945 $4.713<br />

148<br />

- 30 -

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