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1963 - Lane Memorial Library

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104 HAMPTON TOWN REPORT<br />

BALANCE SHEET<br />

As of December 31, <strong>1963</strong><br />

ASSETS<br />

Cash on Deposit as of Dec. 31, <strong>1963</strong> $ 411.71<br />

Salt Water Fire Protective<br />

System $ 84,000.00<br />

Less : Reserve for Bond Redemption<br />

and Interest 3,696.25<br />

$ 80,303.75<br />

Garage $ 30,000.00<br />

Less : Reserve for Bond<br />

Redemption and Interest 3,536.25<br />

$ 26,463.75<br />

Fire Station 15,000.00<br />

Land 650.00<br />

Furniture & Office Equipment 3,500.00<br />

Apparatus 42,700.00<br />

Fire Equipment 4,500.00<br />

Fire Alarm System 7,500.00<br />

Playground Equipment 3,000.00<br />

Total Assets $184,029.21<br />

LIABILITIES AND CAPITAL<br />

Salt Water Fire Protective<br />

System Bonds $ 40,500.00<br />

Garage Bonds 15,000.00<br />

Fire Truck Notes 16,000.00<br />

Total Liabilities 71,500.00<br />

Surplus 112,529.21<br />

Total Liabilities and Surplus $184,029.21

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