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 />
Capital Project Funds - Combining Balance Sheet<br />
Community<br />
Landfill<br />
Center Closure Total<br />
ASSETS<br />
Cash & Equivalents $ 7,230 $ 61,653 $ 68,883<br />
Investments 109,553 109,553<br />
TOTAL ASSETS $ 116,783 $ 61,653 $ 178,436<br />
LIABILITIES<br />
& FUND BALANCES<br />
Liabilities<br />
Accounts Payable $ $ $<br />
Due to <strong>General</strong> Fund<br />
Retainage Payable<br />
TOTAL LIABILITIES $ $ $<br />
Fund Balances<br />
Reserve for Encumbrances $ $ $<br />
Reserve for Special Purposes 116,783 61,653 178,436<br />
Unreserved<br />
Undesignated (Deficit)<br />
TOTAL FUND BALANCES $ 116,783 $ 61,653 $ 178,436<br />
TOTAL LIABILITIES<br />
& FUND BALANCES $ 116,783 $ 61,653 $ 178,436<br />
2012 Annual Report 79
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