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Annual report of the Town of Hampton, New Hampshire

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EXHIBIT B-5<br />

TOW OF HAMPTON<br />

Special Revenue Fund - Lane Memorial Library Trustees 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 $5,602<br />

O<strong>the</strong>r 57<br />

Total Revenues $ 5,659<br />

Expenditures<br />

Current<br />

Culture and Recreation<br />

Computer S<strong>of</strong>tware and Information Services $ 8,714<br />

Mapping and Reregistration Project 2,452<br />

Computer Telephone Line 1,118<br />

Total Expenditures 12,284<br />

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

Over (Under) Expenditures ( 6,625)<br />

Fund Balance - January 1 80,554<br />

Fund Balance - December 31 $73,929<br />

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

154<br />

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