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' Revenues Expenditures <br /> and Other and Other <br /> Financing Sources Financing Uses <br /> General Fund <br /> ' Revenues/Expenditures (GAAP basis) $ 23,906,404 $ 24,158,771 <br /> Other financing sources/uses (GAAP <br /> basis) 883,361 822,643 <br /> ' Adjust tax revenue to accrual basis ( 1,225,281) - <br /> Reverse beginning of year appropriation <br /> ' carryforwards from expenditures ( 671,015) <br /> Add end of year appropriation carryforwards <br /> to expenditures - 906,769 <br /> Include free cash used as funding source 2,816,542 - <br /> Include overlay surplus as funding source 400,000 - <br /> ' Adjust short-term debt interest accrual <br /> (GAAP basis) 571,184 <br /> Other financing uses raised - 4,649 <br /> ' Adjust for bonded projects ( 63.750) ( 63,750) <br /> ' Budgetary basis $26.717.276 $ 25.729.251 <br /> ' 4. Cash and Cash Equivalents <br /> The carrying amount of the Town 's deposits with financial institutions at <br /> ' June 30, 1997 was $ 11,700,086. The bank balances are categorized as <br /> follows: <br /> ' Amount insured by the FDIC and <br /> DIFM, or collateralized with securities <br /> held by the Town in its name $ 10,027,175 <br /> tAmount collateralized with securities <br /> held by the pledging financial institution's <br /> ' trust department in the Town's name - <br /> Uncollateralized 1,642,416 <br /> ' Total Bank Balance $ 11.669.591 <br /> 1 <br /> 11 <br />