Conway, New Hampshire Annual Report 1990

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Library Book Funds Int. on Deposits Reimb. Ambulance Reimb. Solid Waste Insurance Fund Dividends Capital Project Fund In Lieu of Taxes District Court Fines Comm. Septage Fees Comm. Garbage Fees Betterments Bridge Construction Miscellaneous USE OF FUND BALANCE $12,693,701 $12,710,669 $16,968 20,000 20,000 26,657 26,657 9 9 235,000 289,913 54,913 106,975 106,975 201,102 201,102 125,352 120,955 (4,397) 4,603 4,603 896 1,414 518 10,000 10,000 675,000 668,924 (6,076) 3,000 2,289 (711) 50,000 50,264
...264 10,000 7,792 (2,208) 1,115 1,115 1,000 (1,000) 70,125 70,125 70,000 74,898 4,898 19,000 19,000 130,000 160,945 30,945 12,028 11,745 (283) 84,080 88,360 4,280 67,942 69,306 1,364 20,000 22,185 2,185 9,000 10,451 1,451 5,000 5,884 884 35,000 28,638 (6,362) 100,000 101,006 1,006 58,289 58,289 25,000 25,000 686 $14,969,199 686 $14,869,874 $99,325 150,000 150,000 $15,019,874 $15,119,199 $99,325 Town of Conway, N.H.
33 STATEMENT OF CHANGES IN FUND BALANCE 1/01/90 Unreserved Fund Balance Fund Balance Used to Reduce Tax Rate Estimated Revenues Actual Revenues Revenue Surplus Total Appropriations & Encumbered Balances Total Expenditures & Encumbrances Unexpended Balance of Appropriations 1990 Budget Surplus 12/31/90 Unreserved Fund Balance $412,427 150,000 14,869,874 14,969,199 15,216,456 15,143,445 99,325 73,011 172,336 434,763 Municipal Budget Committee Seated I to r: Ellen Milotte, Paula Lehmann, John Lagnese, Christopher Kanzler, Selectmen's Rep., Harvey Blake, and David Burdette Standing I to r: Kevin Jones, Clarissa Holmes, Richard Dupont, Bartram Bumsted, Chairman, Jac Cuddy, and School Board Rep., Theresa Kennett 34 Town of Conway, N.H.


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