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Annual report of the Town of Hampton, New Hampshire

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,<br />

SCHEDULE II<br />

TOWN OF HAMPTON, NEW HAMPSHIRE<br />

Trust Funds<br />

Summary <strong>of</strong> Principal and Income<br />

For <strong>the</strong> Fiscal Year Ended December 31, 1998<br />

Principal<br />

Balance<br />

Balance<br />

January 1, December 3 1<br />

1998 Additions Deductions 1998<br />

Nonexpendable Trust Funds<br />

Real Estate Trust<br />

Cemetery<br />

<strong>Town</strong> Needy<br />

Library<br />

Sports Scholarship<br />

$13,455,539 $ 246,760 $ $13,702,299<br />

180,023 18,275 4,750 193,548<br />

3,781 3,250 531<br />

9,636 2,000 7,636<br />

3.867 3.867<br />

13.652.846 265.035 10,000 13.907.881<br />

Expendable Trust Funds<br />

Capital Reserve Funds<br />

<strong>Hampton</strong> Beach Village Precinct<br />

Apparatus Replacement<br />

<strong>Town</strong><br />

Fire Fighting Apparatus<br />

Computer System Upgrade<br />

Street Maintenance/Reconstruction<br />

5,156 5,156<br />

16,000 14,500 1,500<br />

22,898 22,898<br />

30,000 15,500 14,500<br />

350.000<br />

350.000<br />

74.054 350.000 52.898 371.156<br />

Total All Trust Funds<br />

$13,726,900 $615,035 $ 62.898 $ 14.279.037

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