Annual Reports of the Town of Dublin, New Hampshire 1991

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-72- EXHIBIT D TOWN OF DUBLIN Combined Statement of Revenues, Expenses and Changes in Fund Balances All Nonexpendable Trust Funds For tbe Fiscal Year Ended December 31, 1991 Fiduciary Fund Type Nonexpendable Trust Funds Town Library Operating Revenues New Funds Interest and Dividends Capital Gains $ 675 22,025 9,672 1,863 Total Operating Revenues 32,372 1,863 Operating Expenses Library Purposes School Purposes Church Purposes Fire Company Trust Management Fees 4,637 1,943 140 1,061 2,650 Total
...Operating Expenses Operating Income (Loss) 7,781 24,591 2,650 ( 787) Operating Transfers Transfers Out Net Income (Loss) Fund Balances - January 1 Fund Balances - December 31 ( 12,878 ) 11,713 291,891 $303,604 ( 787) 27,239 $26,452 -73- Totals (Memorandum Only) December 31, December 31, 1991 1990 $ 675 $ 3,050 23,888 25,869 9,672 1,208 34,235 30,127 2,650 1,276 4,637 4,657 1,943 1,930 140 139 1,061 1,112 10,431 9,114 23,804 21,013 ( 12,878 ) ( 10,337 ) 10,926 10,676 319,130 308,454 $330,056 $319,130 The notes to the financial statements are an integral part of this statement.

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