9364-R2_Harrison_2025_AnnualReport

TOTAL OTHER FINANCING SOURCES (USES) (900,000) 250,000 - 650,000 - NET CHANGE IN FUND BALANCES 767,004 (2,699,773) 98,343 54,072 (1,780,354) FUND BALANCES - JULY 1 3,960,132 4,145,405 751,462 666,967 9,523,966 FUND BALANCES - JUNE 30 $ 4,727,136 $ 1,445,632 $ 849,805 $ 721,039 $ 7,743,612 TOTAL OTHER FINANCING SOURCES (USES) (900,000) 250,000 - 650,000 - NET CHANGE IN FUND BALANCES 767,004 (2,699,773) 98,343 54,072 (1,780,354) FUND BALANCES - JULY 1 3,960,132 4,145,405 751,462 666,967 9,523,966 FUND BALANCES - JUNE 30 $ 4,727,136 $ 1,445,632 $ 849,805 $ 721,039 $ 7,743,612

Property $ 7,855,524 - $ - $ - $ $ 7,855,524 Excise 679,922 - - - 679,922 Intergovernmental 709,427 - - 46,583 756,010 Charges for services 203,937 - - - 203,937 Investment income, net of unrealized gains/(losses) 43,007 - 126,343 72,380 241,730 Interest and lien fees 40,015 - - - 40,015 Other revenue 125,301 - - 27,833 153,134 TOTAL REVENUES 9,657,133 - 126,343 146,796 9,930,272 EXPENDITURES Current: General government 1,227,122 - - - 1,227,122 Protection 565,437 - - - 565,437 Health and sanitation 383,406 - - - 383,406 Public works 810,139 - - - 810,139 Property $ 7,855,524 - $ - $ - $ $ 7,855,524 Excise 679,922 - - - 679,922 Intergovernmental 709,427 - - 46,583 756,010 Charges for services 203,937 - - - 203,937 Investment income, net of unrealized gains/(losses) 43,007 - 126,343 72,380 241,730 Interest and lien fees 40,015 - - - 40,015 Other revenue 125,301 - - 27,833 153,134 TOTAL REVENUES 9,657,133 - 126,343 146,796 9,930,272 EXPENDITURES Current: General government 1,227,122 - - - 1,227,122 Protection 565,437 - - - 565,437 Health and sanitation 383,406 - - - 383,406 Public works 810,139 - - - 810,139

Special assessments 4,288,771 - - - 4,288,771 Community programs 419,694 - - - 419,694 Unclassified - - 28,000 97,409 125,409 Debt service: Principal 276,604 - - - 276,604 Interest 18,956 - - - 18,956 Capital outlay - 2,949,773 - 645,315 3,595,088 Special assessments 4,288,771 - - - 4,288,771 Community programs 419,694 - - - 419,694 Unclassified - - 28,000 97,409 125,409 Debt service: Principal 276,604 - - - 276,604 Interest 18,956 - - - 18,956 Capital outlay - 2,949,773 - 645,315 3,595,088

OTHER FINANCING SOURCES (USES) Transfers in - 250,000 - 650,000 900,000 Transfers (out) (900,000) - - - (900,000) OTHER FINANCING SOURCES (USES) Transfers in - 250,000 - 650,000 900,000 Transfers (out) (900,000) - - - (900,000)

Combined Murray Other Total Combined Murray Other Total

General Capital Trust Governmental Governmental Fund Fund Fund Funds Funds General Capital Trust Governmental Governmental Fund Fund Fund Funds Funds

EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 1,667,004 (2,949,773) 98,343 (595,928) (1,780,354) EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 1,667,004 (2,949,773) 98,343 (595,928) (1,780,354)

STATEMENT E STATEMENT E

TOTAL EXPENDITURES 7,990,129 2,949,773 28,000 742,724 11,710,626 TOTAL EXPENDITURES 7,990,129 2,949,773 28,000 742,724 11,710,626

See accompanying independent auditor ’ s report and notes to financial statements. See accompanying independent auditor ’ s report and notes to financial statements.

TOWN OF HARRISON, MAINE TOWN OF HARRISON, MAINE

FOR THE YEAR ENDED JUNE 30, 2024 FOR THE YEAR ENDED JUNE 30, 2024

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS

REVENUES Taxes: REVENUES Taxes:

50