9364-R2_Harrison_2025_AnnualReport

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

TOTAL OTHER FINANCING SOURCES (USES) - 650,000 - 650,000 NET CHANGE IN FUND BALANCES (12,737) 4,685 62,124 54,072 FUND BALANCES - JULY 1 125,171 32,678 509,118 666,967 FUND BALANCES - JUNE 30 $ 112,434 $ 37,363 $ 571,242 $ 721,039

Intergovernmental $ 46,583 - $ - $ $ 46,583 Investment income (net of unrealized gains/(losses) - - 72,380 72,380 Other 27,833 - - 27,833 TOTAL REVENUES 74,416 - 72,380 146,796 EXPENDITURES Capital outlay - 645,315 - 645,315 Other 87,153 - 10,256 97,409 TOTAL EXPENDITURES 87,153 645,315 10,256 742,724 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES (12,737) (645,315) 62,124 (595,928)

Special Capital Total Nonmajor Revenue Projects Permanent Governmental Funds Funds Funds Funds

SCHEDULE C

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

TOWN OF HARRISON, MAINE

NONMAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED JUNE 30, 2024

COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

REVENUES

55