9364-R2_Harrison_2025_AnnualReport

SCHEDULE B

TOWN OF HARRISON, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2024 TOWN OF HARRISON, MAINE COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2024

SCHEDULE B

Total Nonmajor Governmental

Capital Projects Funds

Special Revenue

Permanent

Funds

Funds

Funds

ASSETS Cash and cash equivalents

6,566

$

6,566 $

- -

$

- -

$

581,674 309,905 898,145 $

581,674

Investments

210

37,363 37,363

272,332 272,332 $

Due from other funds

588,450 $

$

TOTAL ASSETS

LIABILITIES Due to other funds TOTAL LIABILITIES

22,979 22,979

$

17,208 $ 17,208

- -

$

5,771 5,771

$

DEFERRED INFLOWS OF RESOURCES Deferred revenue TOTAL DEFERRED INFLOWS OF RESOURCES

154,127 154,127

- -

- -

154,127 154,127

FUND BALANCES Nonspendable

139,589 444,610 37,363 105,248

139,589 431,653

- - - -

-

12,957

Restricted Committed Assigned

- - -

37,363

-

105,248

(5,771)

(5,771)

Unassigned (deficit) TOTAL FUND BALANCES

721,039

571,242

37,363

112,434

TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

898,145 $

588,450 $

37,363

$

272,332 $

See accompanying independent auditorsreport and notes to financial statements.

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

54