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 C-l<br />
TOWN OF HAMPTON<br />
Trust and Agency Funds<br />
Combining Balance Sheet<br />
December 31, 1991<br />
ASSETS<br />
Expendable<br />
Capital<br />
Reserve<br />
Trust Funds<br />
Nonexpendable<br />
Cash and Equivalents<br />
Investments<br />
Receivables<br />
Interest<br />
Interfund Receivable<br />
Mortgage Notes Receivable<br />
$ 63,999<br />
390,880<br />
3,060<br />
$ 1,142,497<br />
10,404,265<br />
280,479<br />
11,000<br />
1,562,062<br />
TOTAL ASSETS $457,939 513,400,303<br />
LIABILITIES AND EQUITY<br />
Liabilities<br />
Accounts Payable<br />
Intergovernmental Payable<br />
Interfund Payable<br />
Escrow and Performance Deposits<br />
Total Liabilities<br />
7,014<br />
27,329<br />
34,343<br />
$ 5,102<br />
327,120<br />
332,222<br />
Equity<br />
Fund Balances<br />
Reserved for Endowments<br />
Reserved for Special Purposes<br />
Total Equity<br />
423,596<br />
423,596<br />
13,068,081<br />
13,068,081<br />
TOTAL LIABILITIES<br />
AND EQUITY $457,939 513,400,303<br />
160<br />
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