6422-R1_ML&P_TownOfBuxton_2017-2018_AnnualReport-Web

SCHEDULE B

TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 SCHEDULE B TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET - NO MAJOR GOVERNMENTAL FUNDS JUNE 30, 2018

Special Revenue

Total Nonmajor Governmental

Special Revenu Funds

Total Nonmajor Governm ntal

Permanent

Permanent

Funds

Funds

Funds

Funds

Funds

ASSETS Cash and cash equivalents AS ETS Cash and cash equivalents

$

208,569 $

$

4,284 $

$

212,853 162,430

$

52,512

6,790

59,302 163,2 2 84,097 479,891 786,502

Investments Investments

-

162,430

-

163,21

Accounts receivable (net of allowance for uncollectibles) Ac ounts receivable (net of allowance for uncollectibles)

5,814

-

5,814

84,097 478,874 615,4 3

-

Due from other funds Due from other funds

1,017

563,642 778,025

717

564,359 945,456

TOTAL ASSETS TOTAL AS ETS

$

$

171,019

167,431 $

$

$

$

LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES LIABILITIES Due t other funds TOTAL LIABILITIES FUND BALANCES Nonspendable - Principal FUND BALANCES Nonspendable - Principal Restrict d

$

7,307 7,307

$

2,500 2,500

$

9,807 9,807

$

-

$

-

$

-

314,119 314,119

600 600

314,719 314,719

-

55,100 113,419

55,100 161,858 14,203 545,534

48,439 14,203 545,534

-

55,100 111,731 -

55,100 139,151 185,737 250,749 -

Restricted Committed Assigned Unassigned Committed Assigned Unassigned

27,420 185,737 250,749 -

- -

- - -

TOTAL FUND BALANCES TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES

608,176

168,519

776,695

-

-

463,906

166,831

630,737

$

615,483

$

171,019

$

786,502

$

778,025

$

167,431

$

945,456

See accompanying independent auditors’ report and notes to financial statements. See accompanying independent auditors’ report and notes to financial statements.

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