General Government - Town of Meredith

Financial Statements
Fiscal Year Ended December 31, 2012 (Unaudited)
Comparative Statement of Revenues - General Fund
Over
(Under)
Estimated Actual Budget
Taxes
Property $ 23,148,403 $ 23,148,403 $ -
Yield 2,350 16,982 14,632
Boat 32,250 32,321 71
Current Land Use Change Tax
Interest & Penalties on Taxes 188,625 194,942 6,317
Total Taxes 23,371,628 23,392,648 21,020
Licenses and Permits
Motor Vehicle Permits 1,100,000 1,136,672 36,672
Building Permits 38,000 40,058 2,058
Other Licenses, Permits, Fees 56,700 60,901 4,201
Total Licenses and Permits 1,194,700 1,237,631 42,931
Intergovernmental Revenues
State/Federal
Highway Block Grant 189,345 188,413 (932)
Railroad Tax 1,331 1,331
Shared Revenue
Rooms & Meals Tax 278,800 279,302 502
Water Pollution Grants 8,362 8,362
Payment in Lieu of Taxes 18,950 38,756 19,806
State & Forest Land Reimbursement 216 216
Other State/Federal Revenue 120,941 95,820 (25,121)
Total Intergovernmental Revenues 617,945 612,200 (5,745)
Charges for Services
Income from Departments 872,302 837,948 (34,354)
Miscellaneous Revenues
Sale of Town Property 1,750 10,978 9,228
Interest on Investments 40,000 43,513 3,513
Insurance & Betterment Assessments 37,633 37,633
Total Miscellaneous Revenues 79,383 92,124 12,741
Other Financing Sources
Interfund Transfers
Special Revenue Fund 168,831 168,831
Trust Funds
Total Other Financing Sources 168,831 168,831
Voted from Unreserved Fund Balance
Unreserved Fund Balance Used To
Reduce Tax Rate 725,000 725,000
Total Revenues, Other Financing Sources
and Use of Fund Balance $ 27,029,789 $ 27,066,382 $ 36,593
84
Town of Meredith