4072-R2_ML&P_TownOfBuxton

SCHEDULE B

TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 SCHEDULE B TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2016

Special Revenue

Total Nonmajor Governmental

Special Revenue

Total Nonmajor Governmental

Permanent

Permanent

Funds

Funds

Funds

Funds

Funds

Funds

ASSETS Cash and cash equivalents

ASSETS Cash and cash equivalents

$

208,569

$

4,284 162,430 4,282

$

212,853 162,430

$

210,107

$

$

214,389 163,514

Investments

-

Investments

-

163,514

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

5,814

-

5,814

12,425 672,9 6 895,468

-

12,425 673, 53 1,063,981

Due from other funds TOTAL ASSETS Due from other funds TO AL SSETS LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES Due to other funds TO AL LIABILITIES FUND BAL NCES Nonspendable - Principal LIABILITIES Accounts payable

563,642 778,025

717

564,359 945,456

717

$

$

167,431

$

$

$

168,513

$

$

-

$

-

$

-

$

-

$

500

$

500

314,119 314,119

600 600 -

314,719 314,719

278, 37 278, 37

278, 37 278,637

500

FUND BALANCES Nonspendable - Principal

-

55,100 111,731

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

-

55,100 112,9 3

55,100 156,050 186,065 388,129

Restricted Committed Assigned Unassigned

27,420 185,737 250,749

Restricted Committed Assigned Unassigned

43,137 186,065 388,129

- - -

- - -

-

-

-

-

TOTAL FUND BALANCES

463,906

166,831

630,737

TO AL FUND BAL NCES

617,3 1

168,013

785, 44

TOTAL LIABILITIES AND FUND BALANCES TO AL LIABILITIES AND FUND BAL NCES

$

778,025

$

167,431

$

945,456

$

895,468

$

168,513

$

1,063,981

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

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