Annual report of the Town of Hampton, New Hampshire

EXHIBIT C
TOWN OF HAMPTON, NEW HAMPSHIRE
Combined Statement of Revenues, Expenditures and Changes in Fund Balances
Budget and Actual (Budgetary Basis)
General and Special Revenue Funds
For the Fiscal Year Ended December 31, 1998
General Fund
Variance
Favorable
Revenues
Taxes
Licenses and Permits
Intergovernmental
Charges for Services
Miscellaneous
Other Financing Sources
Operating Transfers In
Budget Actual CUnfavorable)
$ 26,034,927 $26,048,810 $ 13,883
2,071,600 2,247,622 176,022
2,076,366 2,052,905 (23,461)
880,067 1,050,522 170,455
740,804 787,415 46,611
840.562 841.475 _9_L3_
Total Revenues and
Other Financing Sources 32.644.326 33.028.749 384.423
Expenditures
Current
General Government
Public Safety
Highways and Streets
Sanitation
Health
Welfare
Culture and Recreation
Conservation
Debt Service
Capital Outlay
Intergovernmental
Other Financing Uses
Operating Transfers Out
2,958,374 2,790,025 168,349
5,628,510 5,617,759 10,751
1,650,382 1,627,226 23,156
2,607,774 2,559,832 47,942
183,124 186,466 (3,342)
111,064 162,900 (51,836)
254,104 236,018 18,086
1,517,607 1,507,524 10,083
1,441,220 1,405,768 35,452
6,088,551 16,088,551
903, 6 16
899.264
4.352
Total Expenditures and
Other Financing Uses
33.344.326
33.081.333
262.993
Excess (Deficiency) of Revenues and
Other Financing Sources Over (Under)
Expenditures a nd Other F ina ncing Uses
jjonjino) (52,584)
Unreserved Fund Balances - January 1
1-827.089
Unreserved Fund Balances - December 31
$ 1.774.505
$ 647.416