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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SCHEDULED-!<br />
TOWN OF HAMPTON, NEW HAMPSHIRE<br />
Trust and Agency Funds<br />
Combining Balance Sheet<br />
December 31, 1998<br />
ASSETS<br />
Trust Funds<br />
Expendable Nonexpendable<br />
Capital<br />
Reserve<br />
Real<br />
Estate<br />
All<br />
O<strong>the</strong>r<br />
Agency<br />
Funds<br />
Total<br />
Cash and Equivalents<br />
Investments<br />
Receivables<br />
Interest<br />
Due from Investment Services<br />
Mortgage Notes Receivable<br />
$<br />
379,080<br />
$ 602<br />
14,014,296<br />
149,737<br />
354.935<br />
$ 20,178<br />
205,516<br />
$ 124,465<br />
3,564,893<br />
$ 145,245<br />
14,598,892<br />
149,737<br />
3,564,893<br />
354.935<br />
TOTAL ASSETS $ 379.080 S 14.519.570 $225,694 $3,689,358 $18,813,702<br />
LIABILITIES AND<br />
FUND BALANCES<br />
Liabilities<br />
Accounts Payable<br />
Intergovernmental Payable<br />
Interfund Payable<br />
Escrow and<br />
Performance Deposits<br />
Deferred Compensation<br />
Benefits Payable<br />
$<br />
12,201<br />
$ 5,928<br />
811,343<br />
$<br />
14,854<br />
$<br />
124,465<br />
3.564.893<br />
$ 5,928<br />
12,201<br />
826,197<br />
124,465<br />
3.564.893<br />
Total Liabilities 12.201 817.271 14.854 3.689.358 4.533.684<br />
Fund Balances<br />
Reserved For Endowments<br />
Reserved For Special Purposes 366.879<br />
13,702,299 205,582<br />
Total Fund Balances 366.879 13.702.299<br />
5.258<br />
210.840<br />
13,907,881<br />
372.137<br />
14.280.018<br />
TOTAL LIABILITIES<br />
AND FUND BALANCES $ 379.080 $14,519,570 $225,694 $3,689,358 $18,813,702<br />
See Independent Auditor's Report, pages 1 and 2.<br />
39
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