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Annual report of the Town of Hampton, New Hampshire

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EXHIBIT C-2<br />

TOWN OF HAMPTON<br />

Agency Fund<br />

Statement <strong>of</strong> Changes in Assets and Liabilities<br />

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

Developers'<br />

Performance Bond Fund<br />

Balance<br />

Balance<br />

January 1, December 3<br />

•<br />

1991 Additions Deductions 1991<br />

ASSETS<br />

Cash and Equivalents S113,233 $22,051 $82,912<br />

LIABILITIES<br />

Accounts Payable<br />

Intergovernmental Payable<br />

Interfund Payable<br />

Escrow and Performance Deposits<br />

1,240<br />

50<br />

6,350<br />

105,593<br />

$ 1,240<br />

50<br />

6,350<br />

75,272<br />

TOTAL LIABILITIES $113,233<br />

$82,912<br />

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

162<br />

- 41 -

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