2011 - Sandown, New Hampshire

TOWN OF SANDOWN, NEW HAMPSHIREGOVERNMENTAL FUNDSSTATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESFOR THE YEAR ENDED DECEMBER 31. 2O1ORevenues:Property taxesPenalties, interest, and other taxesCharges for servicesIntergovernmentalLicenses and permitsInvestment incomeMiscellaneousPermanent fund contributionsGeneral2,139,89781,526100,304463,926904,7429,13516,840$NonmajorGovernmentalFunds293,5411,4525,3952,4993,235TotalGovernmentalFunds$ 2,139,89781,526393,845465,279904,74214,53019,3293,235Total Revenues3,716,270306,1124,022,392Expenditures:Current:General governmentPublic safetyHighways and streetsSanitationHealth and welfareCulture and recreationConservationDebt service:PrincipalInterest950,009725,975704,310351,92079,921412,7128,90350,00043,525180,34741,900267,3_79144,146226,6021,130,356767,975971,6g9351,92079,921556,858235,50550,00043,525Total Expenditures3,327,275860,3744,187,649Excess (deficiency) of revenuesover expenditures388,995(554,262)(165,267)Other Financing Sources (Uses):Proceeds from capitaleaseTransfers inTransfers out90,567117,429(656,315\656,315(117,429)80,567773,744(773,744\Total Other Financing Sources (Uses)(458,319)538,88680,567Change in fund balance(69,324)(15,376)(84,700)Fund Equity, at Beginning of Year1,299,696864,4632,153,159Fund Equity, at End of Year$ _1219,372$__849,987_$ 2,069,459See notes to the financial statements.16