01/18/10                                            Town of Berlin General Ledger                                             Page 1
03:10 pm                                     Balance Sheet  Current Year - Period 6 Dec                                       plewis
                                                            General Fund

Account                                                                                 Curr Yr Pd  6 Dec
                                                                                                   Actual
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ASSET

10-0-00-00.00 GENERAL FUND CHECKING                                                            860,029.02
10-0-00-00.01 MM:  BOND PROCEEDS                                                                15,816.68
10-0-00-00.03 GEN FUND SAVINGS                                                                  32,877.53
10-0-00-00.08 MM: REAPPRAISAL                                                                   44,854.05
10-0-00-00.20 MM: HWY EQ                                                                        14,100.83
10-0-00-00.21 MM: RESTORATION                                                                   10,382.35
10-0-00-00.23 MM: POLICE CONFISCATION                                                            2,006.25
10-0-00-04.00 Current Taxes Receivable                                                       2,994,971.68
10-0-00-05.00 Prior Year Taxes Receivab                                                         72,977.43
10-0-00-05.05 Allowance for Del Taxes                                                          -14,614.26
10-0-00-06.00 Penalty/Int/Legal Receiva                                                         25,997.38
10-0-00-10.03 ACCTS RECEIVABLE: GRANTS                                                             283.20
10-0-00-30.00 Due To/From Other - GF                                                           -49,112.83
10-0-00-35.05 Inventory - Salt/Sand                                                             19,248.34
                                                                                       ------------------
Total Asset                                                                                  4,029,817.65
                                                                                       ==================

LIABILITY

10-0-01-00.00 Accounts Payable                                                                  56,246.64
10-0-01-05.00 Taxes Due to School Dist                                                       2,418,485.78
10-0-01-05.06 Animal License Payable                                                                20.00
10-0-01-10.00 Deferred Taxes                                                                    93,858.00
10-0-01-10.10 Tax Credits Payable                                                                  528.45
10-0-01-20.09 HEALTH INS PAYABLE                                                               -10,332.45
10-0-01-30.06 PERFORMANCE BONDS                                                                  3,613.36
                                                                                       ------------------
Total Liability                                                                              2,562,419.78
                                                                                       ------------------

FUND BALANCE

10-0-02-00.00 Fund Balance-Undesignated                                                        433,005.60
10-0-02-00.01 Reserved: Fire Warden                                                                900.00
10-0-02-00.03 Reserved: Bldg Maintenan                                                           6,186.12
10-0-02-11.00 Reserved: PD Community Fu                                                          2,746.00
10-0-02-11.01 Reserved: Recreation Boar                                                          2,500.00
10-0-02-11.02 Reserved: Town Ctr Task F                                                          3,000.00
10-0-02-11.03 Reserved: Lister Training                                                            523.00
10-0-02-11.05 Reserved: Reappraisal                                                             34,854.05
10-0-02-11.06 Reserved: Mapping                                                                  4,436.00
10-0-02-11.08 Reserved: Inventory                                                               19,248.34
10-0-02-11.10 Reserved: Cemetaries                                                               1,861.34
10-0-02-11.14 Reserved: Econ. Dev. Boar                                                          2,000.00
10-0-02-11.15 Reserved: Guard Rails                                                              4,160.00
10-0-02-11.16 Reserved: Highway Equipme                                                         14,100.83
10-0-02-11.17 Reserved: Bond-Bldg Renov                                                         15,816.68
01/18/10                                            Town of Berlin General Ledger                                             Page 2
03:10 pm                                     Balance Sheet  Current Year - Period 6 Dec                                       plewis
                                                            General Fund

Account                                                                                 Curr Yr Pd  6 Dec
                                                                                                   Actual
------------------------------------------------------------------------------------------------------------------------------------
10-0-02-11.18 Reserved: Records Restora                                                         10,382.35
10-0-02-11.19 Reserved: Police                                                                   2,007.03
                                                                                       ------------------
Total Prior Years Fund Balance                                                                 557,727.34
                                                                                       ------------------

Fund Balance Current Year                                                                      909,670.53
                                                                                       ------------------
Total Fund Balance                                                                           1,467,397.87
                                                                                       ------------------
Total Liability,Reserves,Fund Balance                                                        4,029,817.65
                                                                                       ==================