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 B<br />
TOWN OF HAMPTON, NEW HAMPSHIRE<br />
Combined Statement <strong>of</strong> Revenues, Expenditures and Changes in Fund Balances<br />
All Governmental Fund Types and Expendable Trust Funds<br />
For <strong>the</strong> Fiscal Year Ended December 31, 1998<br />
Revenues<br />
Fiduciary<br />
Governmental Fund Tvoes Fund Tvpe Total<br />
Special Capital Expendable (Memorandum<br />
General Revenue Projects Trust Onlv)<br />
Taxes $26,048,810 $ $ $ $26,048,810<br />
Licenses and Permits 2,247,622 2,247,622<br />
Intergovernmental 2,147,990 1,041 244,994 2,394,025<br />
Charges for Services 1,050,522 60,614 1,111,136<br />
Miscellaneous 787,415 48,697 1,261 3,235 840,608<br />
O<strong>the</strong>r Financing Sources<br />
Operating Transfers In 841,475 549,649 350,000 1,741,124<br />
Proceeds <strong>of</strong> General Obligation Debt 143.395 147.828 291.223<br />
Total Revenues and<br />
O<strong>the</strong>r Financing Sources 33.267.229 660.001 394.083 353.235 34.674.548<br />
Expenditures<br />
Current<br />
General Government 2,797,225 19 2,797,244<br />
Public Safety 5,738,562 5,738,562<br />
Highways and Streets 1,663,035 1,663,035<br />
Sanitation 2,545,225 2,545,225<br />
Health 186,466 186,466<br />
Welfare 162,900 162,900<br />
Culture and Recreation 222,827 590,274 813,101<br />
Conservation 1,572 1,572<br />
Debt Service 1,507,524 1,507,524<br />
Capital Outlay 1,393,271 459,447 27,613 1,880,331<br />
Intergovernmental 16,088,551 16,088,551<br />
O<strong>the</strong>r Financing Uses<br />
Operating Transfers Out 899.264 4.775 15.500 919.539<br />
Total Expenditures and<br />
O<strong>the</strong>r Financing Uses 33.204.850 596.640 459.447 43.113 34.304.050<br />
Excess (Deficiency) <strong>of</strong> Revenues and<br />
O<strong>the</strong>r Financing Sources Over (Under)<br />
Expenditures and O<strong>the</strong>r Financing Uses 62,379 63,361 (65,364) 310,122 370,498<br />
Fund Balances - Januarv 1 2.302.285 127.959 (55.593) 56.757 2.431.408<br />
Fund Balances - December 31 $ 2.364.664 $191,320 $ 020.957) $ 366.879 $ 2.801.906<br />
The notes to financial statements are an integral part <strong>of</strong> this statement.<br />
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