General Government - Town of Meredith
General Government - Town of Meredith
General Government - Town of Meredith
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Financial Statements<br />
Fiscal Year Ended December 31, 2012 (Unaudited)<br />
TOTAL LIABILITIES $ 7,795,429 $ 2,050 $ $ 460,473 $ 8,314,814 $ 16,572,766<br />
TOTAL EQUITY 4,905,895 1,643,879 178,435 2,187,368 8,915,851<br />
TOTAL LIABILITIES & EQUITY $ 12,701,324 $ 1,645,929 $ 178,435 $ 2,647,841 $ 8,314,814 $ 25,488,343<br />
Combined Balance Sheet - All Fund Types and Account Groups<br />
Fiduciary Account<br />
<strong>Government</strong>al Fund Types Fund Types Group<br />
Special Capital Trust and <strong>General</strong> Long- Total<br />
LIABILITIES & EQUITY <strong>General</strong> Revenue Projects Agency Term Debt (Memorandum Only)<br />
Liabilities<br />
Accounts Payable $ 69,734 $ 2,050 $ $ - $ - $ 71,784<br />
Retainage Payable<br />
Intergovernmental Payable 6,123,150 6,123,150<br />
Interfund Payable 1,602,545 1,602,545<br />
Escrow & Performance Deposits 164,952 164,952<br />
Deferred Revenue<br />
Deferred Compensation Benefits Payable 295,521 295,521<br />
<strong>General</strong> Obligation Debt Payable 7,905,882 7,905,882<br />
Compensated Absences Payable 408,932 408,932<br />
EQUITY<br />
Fund Balances<br />
Reserved for Encumbrances 333,726 17,018 350,744<br />
Reserved for Special Purposes 1,147,253 1,368,926 178,435 2,187,368 4,881,982<br />
Reserved for Capital Recovery 60,000 60,000<br />
Unreserved<br />
Designated for Special Purposes<br />
Undesignated (Deficit) 3,424,916 197,935 3,622,851<br />
2012 Annual Report 77
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