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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EXHIBIT B-3<br />
TOWN OF HAMPTON<br />
Special Revenue Fund - Lane Memorial Library Operating Account<br />
Statement <strong>of</strong> Revenues, Expenditures and Changes in Fund Balance<br />
For <strong>the</strong> Fiscal Year Ended December 31, 1991<br />
Revenues<br />
Miscellaneous<br />
Interest Income $ 982<br />
Gifts 194<br />
O<strong>the</strong>r Financing Sources<br />
Operating Transfers In<br />
General Fund 320,304<br />
Total Revenues and<br />
O<strong>the</strong>r Financing Sources $321,480<br />
Expenditures<br />
Current<br />
Culture and Recreation<br />
Salaries and Benefits $219,375<br />
Books, Periodicals and Programs 54,972<br />
Operations and Maintenance <strong>of</strong> Facilities 43,951<br />
Capital Acquisitions and Improvements 1,732<br />
Miscellaneous 2,497<br />
Total Expenditures 322,527<br />
Excess (Deficiency) <strong>of</strong> Revenues<br />
and O<strong>the</strong>r Financing Sources<br />
Over (Under) Expenditures ( 1,047)<br />
Fund Balance - January 1 ( 8,331 )<br />
Fund Balance - December 31 ( $ 9,378 )<br />
The notes to <strong>the</strong> financial statements are an integral part <strong>of</strong> this statement,<br />
152<br />
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