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General Government - Town of Meredith

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Financial Statements<br />

Fiscal Year Ended December 31, 2012 (Unaudited)<br />

Statement <strong>of</strong> Changes in Unreserved - Undesignated<br />

Fund Balance <strong>General</strong> Fund<br />

Fiscal Year 2012<br />

Unreserved - Undesignated<br />

Fund Balance - January 1 $ 3,964,445<br />

Deductions<br />

Amount used to reduce 2011 Taxes (725,000)<br />

Additions:<br />

Revenue Surplus $ 36,593<br />

Unexpended Appropriations 148,878 185,471<br />

Unreserved - Undesignated<br />

Fund Balance - December 31 (Unaudited) $ 3,424,916<br />

Fiscal Year 2012 - Worksheet<br />

Unreserved - Undesignated<br />

Fund Balance - January 1, 2012 (Unaudited) $ 3,424,916<br />

Deductions - Proposed)<br />

Amount to be used to reduce 2012 taxes (1,475,000)<br />

Unreserved - Undesignated<br />

Fund Balance - December 31, 2012 (Unaudited) $ 1,949,916<br />

86<br />

<strong>Town</strong> <strong>of</strong> <strong>Meredith</strong>

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