Annual report of the Town of Hampton, New Hampshire

EXHIBIT B
HAMPTON BEACH VILLAGE DISTRICT
COMBINED STATEMENT OF REVENUES, EXPENDITURES AND
CHANGES IN FUND SURPLUS
GENERAL AND CAPITAL FUND TYPES
FOR THE YEAR ENDED DECEMBER 31, 1998
Capital
Totals
General Projects Fiduciary (Memorandum Only)
Fund Fund Funds 12/31/98 12/31/97
Revenues:
Taxes $310,075.00 $ $ $310,075.00 $341,388.00
Inter-Govemmental Revenue - State 795.78 .... .... 795.78 795.79
Charges For Services 30,619.50 — — 30,619.50 29,598.00
Miscellaneous Revenue 200.00 .... 7,500.00 7,700.00 18,663.20
Interest 6,547.97 736.67 87.23 7,371.87 5,841.49
Total Revenues 348,238.25 736.67 7,587.23 356,562.15 396,286.48
Expenditures
General Governmental 63,318.31 .... 63,318.31 31,507.89
Public Safety 35,470.42 — .... 35,470.42 37,260.65
Non-Exempt Taxation Only:
Culture and Recreation 235,462.83 .... 7,675.00 243,137.83 259,402.12
Capital Outlay .... .... . .... 49,500.00
Total Expenditures 334,251.56 .... 7,675.00 341,926.56 377,670.66
Excess of Revenues Over (Under)
Expenditures 13,986.69 736.67 (87.77) 14,635.59 18,615.82
Other Financing Sources (Uses)
Operating Transfers In
Operating Transfers Out
35,000.00
(35,000.00)
Total Other Financing Sources (Uses)
Excess of Revenues and Other Sources
Over (Under) Expenditures and Other
Sources (Uses)
13,986.69 736.67 (87.77)
14,635.59 18,615.82
Fund Balances at Beginning of Year
131,515.71 11,464.79 3,744.05
146,724.55 128,108.73
Fund Balances at End of Year
145,502.40 $ 12,201.46 $ 3,656.28
161,360.14 $ 14d.724.55
I he accompanying notes are an integral pari of these financial statements