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Annual report of the Town of Hampton, New Hampshire

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EXHIBIT B-4<br />

TOWN OF HAMPTON<br />

Special Revenue Fund - Lane Memorial Library Fines Account<br />

Statement <strong>of</strong> Revenues, Expenditures and Changes in Fund Balanct<br />

For <strong>the</strong> Fiscal Year Ended December 31, 1991<br />

Revenues<br />

Charges for Services<br />

Fines and Lost Books<br />

Video Income<br />

Copy Machine and Rental<br />

Miscellaneous<br />

Sales <strong>of</strong> Books<br />

Donations and Gifts<br />

Fund Raising<br />

Computers<br />

Interest<br />

O<strong>the</strong>r<br />

Income<br />

$ 6,831<br />

5,148<br />

1,174<br />

2,393<br />

2,171<br />

2,060<br />

618<br />

42<br />

590<br />

Total Revenues<br />

$21,027<br />

Expenditures<br />

Current<br />

Culture and Recreation<br />

Books, Periodicals and Video<br />

Audio and Computer S<strong>of</strong>tware<br />

Miscellaneous<br />

$17,696<br />

2,257<br />

3,071<br />

Total<br />

Expenditures<br />

23,024<br />

Excess (Deficiency) <strong>of</strong> Revenues<br />

Over (Under) Expenditures<br />

Fund Balance - January 1<br />

Fund Balance - December 31<br />

The notes to <strong>the</strong> financial statements are an integral part <strong>of</strong> this statement.<br />

153<br />

- 33 -

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