General Government - Town of Meredith
General Government - Town of Meredith
General Government - Town of Meredith
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ASSETS<br />
Special Revenue Funds - Combining Balance Sheet<br />
Public Conservation D.A.R.E. Cable Boat Water Sewer<br />
Library Commission Program Franchise Fee Launch Fee Fund Fund Total<br />
Cash & Equivalents $ 14,525 $ 160,630 $ 532 $ 458,363 $ 38,790 $ 291,992 $ 583,887 $ 1,548,719<br />
Receivables (Net <strong>of</strong> Allowances<br />
for Uncollectables)<br />
Accounts 46,648 50,562 97,210<br />
Interfund Receivable<br />
TOTAL ASSETS $ 14,525 $ 160,630 $ 532 $ 458,363 $ 38,790 $ 338,640 $ 634,449 $ 1,645,929<br />
LIABILITIES & EQUITY<br />
Liabilities<br />
Accounts Payable 135 1,916 2,050<br />
TOTAL LIABILITIES $ - $ - $ - $ - $ - $ 135 $ 1,916 $ 2,050<br />
Equity<br />
Fund Balances<br />
Reserved for Encumbrances 8,021 2,246 6,750 17,018<br />
Reserved for Special Purposes 14,525 152,609 532 458,363 38,790 241,741 462,366 1,368,926<br />
Reserved for Capital Recovery 60,000 60,000<br />
Unreserved<br />
Unreserved/Undesignated . 34,517 163,417 197,935<br />
TOTAL EQUITY $ 14,525 $ 160,630 $ 532 $ 458,363 $ 38,790 $ 338,505 $ 632,534 $ 1,643,878<br />
TOTAL<br />
LIABILITES & EQUITY $ 14,525 $ 160,630 $ 532 $ 458,363 $ 38,790 $ 338,640 $ 634,449 $ 1,645,929<br />
Financial Statements<br />
Fiscal Year Ended December 31, 2012 (Unaudited)<br />
78<br />
<strong>Town</strong> <strong>of</strong> <strong>Meredith</strong>
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