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 A<br />
TOWN OF HAMPTON, NEW HAMPSHIRE<br />
Combined Balance Sheet<br />
All Fund Types and Account Group<br />
December 31, 1998<br />
ASSETS AND OTHER DEBITS<br />
Assets<br />
Cash and Equivalents<br />
Investments<br />
Receivables (Net <strong>of</strong><br />
Allowances For Uncollectibles)<br />
Interest<br />
Taxes<br />
Accounts<br />
Intergovernmental<br />
Due From Investment Services<br />
Interrund Receivable<br />
Welfare Liens<br />
Welfare Liens Reserved Until Collected<br />
Mortgage Notes Receivable<br />
Prepaid Items<br />
O<strong>the</strong>r Debits<br />
Amount to be Provided for<br />
Retirement <strong>of</strong> General Long-Term Debt<br />
TOTAL ASSETS AND OTHER DEBITS<br />
LIABILITIES AND EQUITY<br />
General<br />
$ 3,945,857<br />
1,723,350<br />
150,143<br />
1,008,991<br />
1,046,962<br />
99,519<br />
(99,519)<br />
27,628<br />
Governmental Fund Types<br />
Special<br />
Revenue<br />
$ 48,154<br />
41,597<br />
102,246<br />
Capital<br />
Projects<br />
$ 44,558<br />
10,190<br />
99,084<br />
S 7.902.931 $191,997 S 153.832<br />
Liabilities<br />
Accounts Payable<br />
Accrued Payroll and Benefits<br />
Retainage Payable<br />
Intergovernmental Payable<br />
Interrund Payable<br />
Escrow and Performance Deposits<br />
Deferred Revenues<br />
Deferred Compensation Benefits Payable<br />
General Obligation Debt Payable<br />
Accrued Landfill Postclosure Care Costs<br />
Capital Leases Payable<br />
Compensated Absences Payable<br />
$ 54,520<br />
34,567<br />
5,296,946<br />
101,861<br />
50,373<br />
Total Liabilities 5.538.267<br />
Equitv<br />
Fund Balances<br />
Reserved For Endowments<br />
Reserved For Encumbrances 590,159<br />
Reserved For Special Purposes<br />
Unreserved<br />
Designated For Special Purposes<br />
Designated for Contingency 750,000<br />
Undesignated (Deficit) 1.024.505<br />
Total Equity 2.364.664<br />
TOTAL LIABILITIES AND EQUITY $ 7.902.931<br />
$ 677 $ 9,081<br />
139,442<br />
51.878<br />
191.320<br />
S 191.997<br />
44,558<br />
221,150<br />
677 274.789<br />
(120,957 )<br />
(120.957 )<br />
S 153.832
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