General Government - Town of Meredith
General Government - Town of Meredith
General Government - Town of Meredith
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Financial Statements<br />
Fiscal Year Ended December 31, 2012 (Unaudited)<br />
Treasurer’s Account Summary continued<br />
<strong>General</strong> Fund - Operating<br />
Balance 01/01/2012 $ 9,442,106.04<br />
Receipts, Expenditures & Transfers (379,331.14)<br />
Balance 12/31/2012 $ 9,062,774.90<br />
Water Department<br />
Balance 01/01/2012 $ (73,106.17)<br />
Receipts, Expenditures & Transfers 365,098.12<br />
Balance 12/31/2012 $ 291,991.95<br />
Sewer Department<br />
Balance 01/01/2012 $ 402,230.17<br />
Receipts, Expenditures & Transfers 181,657.10<br />
Balance 12/31/2012 $ 583,887.27<br />
Conservation Commission<br />
Balance 01/01/2012 $ 143,570.88<br />
Receipts, Expenditures & Transfers 17,058.71<br />
Balance 12/31/2012 $ 160,629.59<br />
Cable Franchise<br />
Balance 01/01/2012 $ 444,696.68<br />
Receipts, Expenditures & Transfers 13,666.21<br />
Balance 12/31/2012 $ 458,362.89<br />
Land Trust<br />
Balance 01/01/2012 $ 6,644.55<br />
Receipts, Expenditures & Transfers (6,644.55)<br />
Balance 12/31/2012 $ -<br />
88<br />
<strong>Town</strong> <strong>of</strong> <strong>Meredith</strong>
Change language