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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 /> i <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 /> I <br /> Adjust short-term debt interest accrual <br /> (GAAP basis) - 571,184 <br /> Other financing uses raised - 4,649 j <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 j <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 /> Amount collateralized with securities <br /> held by the pledging financial institution's <br /> trust department in the Town's name - <br /> Uncollateral ized 1,642,416 <br /> Total Bank Balance $ 11-669,591 <br /> 11 <br />