General Government - Town of Meredith

Financial Statements
Fiscal Year Ended December 31, 2012 (Unaudited)
Agency Funds - Combining Statement of Changes in Assets and Liabilities
Balance
Balance
Engineering Performance Bond Fund 1/1/2012 Additions Deductions 12/31/2012
Assets:
Cash & Equivalents $ 149,885 $ 3,815 $ 1,900 $ 151,800
Liabilities:
Escrow and Performance Deposits $ 149,885 $ 3,815 $ 1,900 $ 151,800
ICMA Deferred Compensation Plan
Assets:
Due From Others $ 285,660 $ 21,709 $ 15,254 $ 292,114
Liabilities:
Deferred Compensation Benefits Payable $ 285,660 $ 21,709 $ 15,254 $ 292,114
Total - All Agency Funds
Cash & Equivalents $ 149,885 $ 3,815 $ 1,900 $ 151,800
Due From Others 285,660 21,709 15,254 292,114
Total Assets $ 435,545 $ 25,524 $ 17,154 $ 443,915
Escrow and Performance Deposits $ 149,885 $ 3,815 $ 1,900 $ 151,800
Deferred Compensation Benefits Payable 285,660 21,709 15,254 292,114
Total Liabilities $ 435,545 $ 25,524 $ 17,154 $ 443,915
Report of the Trustees of Trust Funds
Beginning
Ending
PERMANENT Balance Total Total Period Balance
TRUST FUNDS PURPOSE 1/1/2012 Deposits (Withdrawals) Interest 12/31/2012
WWII Memorial Upkeep $ 2,624 $ - $ - $ 1 $ 2,625
Outlying Cemeteries Cemetery Care 74,480 42 74,522
Ebon S. Roberts Library 299 1 300
Edwin E. Beede Library 93,602 53 93655
Samuel W. Rollins Library 4,476 3 4,479
J. Bennett/E. Swain Library 690 690
William E. Bixby Library 150 150
Hattie R. Erskine Library Clock 293 293
George S. Fogg School District 3,153 2 3,155
Town Cemetery General 7,409 4 7,413
Caroline M. Swift Cemetery Wreath 757 1 758
J. Beede Cemetery Perpetual Care 11,411 6 11,417
Total Permanent Funds $ 199,345 $ - $ - $ 113 $ 199,458
2012 Annual Report 81