Town of Salisbury, New Hampshire Annual Report 1999

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January 24, 2000 B^^V^ ^ ^Oj^f^t^KC^^ 30 TOWN OF SALISBURY EXHIBIT A TO WN OF SALISB UR Y. NE W HAMPSHIRE Combined Balance Sheet All Fund Types and Account Group December 31, 1999 Governmental Fiduciary Account Group Fund Tydss Fund Types General Total Special Trust and Long-Term (Memorandum ASSETS AND OTHER DEBITS General Revenue Agency Debt Onlvl Assets Cash and Equivalents $ 171,303 $ 4.702 $246,036 $ $ 422.041 Investments 401.140 270,238 671.378 Taxes Receivable (Net of Allowance For Uncoll
...ectible) 98.943 98.943 Interfund Receivable 7.527 409.484 417.011 Other Debits Amount to be Provided for Retirement of General Long-Term Debt 87.000 87.000 TOTAL ASSETS AND OTHER DEBITS $678.913 $ 4.702 $ 925.758 $ 87.000 $1.696.373 I.IAnil.lTlES AND EQUITY Liabilities Intergovernmental Payable $ $ $555,852 Interfund Payable 405,629 11,382 General Obligation Debt Payable Total Liabilities 405.629 567.234 Eduity Fund Balances Reserved For Endowments 14,463 Reserved For Encumbrances 35,887 Reserved For Special Purposes 344,061 Unreserved Designated For Special Purposes 4.702 Undesignated 237.397 Total Equity 273.284 4.702 353.524 87,000 87.000 $ 555,852 417,011 87.000 LQ59.863 14.463 35,887 344,061 4,702 237.397 636.510 TOTAL LIABILITIES AND EQUITY $678.913 $ 4.702 $925.75?

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