General Government - Town of Meredith

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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
Financial Statements Fiscal Year Ended December 31, 2012 (Unaudited) Comparative Statement of Appropriations and Expenditures - General Fund 2011 2012 2012 2013 Balance Encumbered Appropriation Expended Encumbered (Overdrafts) General Government Executive Office $ $ 235,152 $ 236,692 $ - $ (1,541) Executive - Municipal Administration 54,723 577,675 527,365 58,683 1,351 Personnel Administration 86,867 77,512 9,355 Town Clerk 158,813 158,980 1,100 (1,267) Administrative Services 8,956 404,005 414,956 13,664 (15,659) Assessor 257,182 253,683 3,499 Tax Collector 91,125 42,870 47,255 Community Development 492,911 472,244 7,530 13,137 Regional Associations 224,184 221,900 2,284 Public Safety Police 3,133 1,784,889 1,783,741 4,793 (512) Ambulance 284,131 284,131 Fire 14,672 284,131 295,488 13,760 (10,445) Public Works Solid Waste Disposal 743,886 734,933 1,350 7,603 Building & Grounds 335,418 305,259 30,159 Cemetery 85,154 79,192 5,962 Highway Department 86,877 2,386,463 2,311,554 94,105 67,691 Water Distribution Hydrant Rental 69,000 69,000 Welfare General Assistance 140,000 121,796 18,204 Culture and Recreation Parks and Recreation 4,877 669,312 684,175 21,457 (31,444) Library 22,000 482,916 504,660 12,725 (12,469) Debt Service Principal - Long-Term Debt 851,491 851,491 0 Interest - Long-Term Debt 286,536 280,821 5,715 Interest - Tax Anticipation Notes 10,000 10,000 Intergovernmental School Appropriation 13,069,407 13,069,407 County Appropriation 2,548,527 2,548,527 Other Financing Uses - Interfund Transfers Conservation Commission 11,073 1,515 4,568 8,021 Capital Projects 70,446 100,000 73,907 96,539 Expendable Trust Funds 326,647 326,647 Total Appropriations, Expenditures, and Encumbrances $ 276,757 $ 26,986,337 $ 26,780,490 $ 333,726 $ 148,878 2012 Annual Report 85
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Meetings of Town Boards, Committees
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Table of Contents 2013 Meredith Tow
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What is this Town Report all about?
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Dedicated Service 31 Years of Dedic
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Town Officials Board of Selectmen M
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Report from the Town Manager Execut
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Executive Summary Report from the B
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Executive Summary 2012 Town Meeting
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Executive Summary 2012 Town Meeting
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Administrative Services Brenda L. V
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General Government Community Develo
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General Government Community Develo
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General Government Capital Improvem
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General Government Capital Improvem
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Water System Committee General Gove
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Water System Committee continued...
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General Government Energy Committee
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General Government - Town of Meredith

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