General Government - Town of Meredith
General Government - Town of Meredith
General Government - Town of Meredith
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Financial Statements<br />
Treasurer’s Account Summary<br />
Fiscal Year Ended December 31, 2012 (Unaudited)<br />
2012<br />
Reconciliation <strong>of</strong> Pooled Cash<br />
Fund Number Fund Name Cash Balance<br />
1 <strong>General</strong> $ 9,062,774.90<br />
2 Water 291,991.95<br />
3 Sewer 583,887.27<br />
5 Conservation Commission 160,629.59<br />
7 Cable Franchise 458,362.89<br />
8 Laconia Land Trust<br />
10 Community Center 7,230.29<br />
12 Prescott Park<br />
14 Land Use<br />
15 Landfill 61,652.84<br />
16 Boat Launch 38,790.00<br />
17 Engineering $ 151,800.29<br />
Subtotal <strong>of</strong> Other Fund Cash Accounts $ 1,754,345.12<br />
Total Cash $ 10,817,120.02<br />
Pro<strong>of</strong><br />
MVSB Payroll Account $ 31,618.32<br />
MVSB Accounts Payable (241,461.61)<br />
MVSB Operating Account 10,300,898,.40<br />
MVSB Debit Cards 15,000.00<br />
MVSB Baby Bicentennial 88.98<br />
MVSB Engineering 151,800.29<br />
Petty Cash 830.00<br />
Centrix - Lock Box $ 558,345.94<br />
Total $ 10,817,120.02<br />
Pooled Cash Adjustments $ (1,754,345.12)<br />
<strong>General</strong> Fund Cash Excluding Restricted $ 9,062,774.90<br />
2012 Annual Report 87
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