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SCHEDULE B
TOWN OF BUXTON, MAINE
COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS
JUNE 30, 2014
See accompanying independent auditors’ report and notes to financial statements.
Special
Total Nonmajor
Revenue
Permanent
Governmental
Funds
Funds
Funds
ASSETS
Cash and cash equivalents
278,869
$
5,277
$
284,146
$
Investments
-
161,261
161,261
Accounts receivable (net of allowance
for uncollectibles)
2,497
-
2,497
Due from other funds
139,642
383
140,025
TOTAL ASSETS
421,008
$
166,921
$
587,929
$
LIABILITIES
Accounts payable
6,833
$
-
$
6,833
$
Due to other funds
9,751
-
9,751
TOTAL LIABILITIES
16,584
-
16,584
FUND BALANCES
Nonspendable
-
55,100
55,100
Restricted
45,990
111,821
157,811
Committed
199,437
-
199,437
Assigned
166,164
-
166,164
Unassigned
(7,167)
-
(7,167)
TOTAL FUND BALANCES
404,424
166,921
571,345
TOTAL LIABILITIES AND FUND
BALANCES
421,008
$
166,921
$
587,929
$
SCHEDULE B
TOWN OF BUXTON, MAINE
COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS
JUNE 30, 2014
See accompanying independent auditors’ report and notes to financial statements.
Special
Total Nonmajor
Revenue
Permanent
Governmental
Funds
Funds
Funds
ASSETS
Cash and cash equivalents
278,869
$
5,277
$
284,146
$
Investments
-
161,261
161,261
Accounts receivable (net of allowance
for un ollectibles)
2,497
-
2,497
Due from other funds
139,642
383
140,025
TOTAL ASSETS
421,008
$
166,921
$
587,929
$
LIABILITIES
ccounts payable
6,833
$
-
$
6,833
$
Due to other funds
9,751
-
9,751
TOTAL LIABILITIES
16,584
-
16,584
FUND BALANCES
Nonspendable
-
55,100
5,100
Restricted
45,990
111,821
157,811
Committed
199,437
-
199,437
Assigned
166,164
-
166,164
Unassigned
(7,167)
-
(7,167)
TOTAL FUND BALANCES
404,424
166,921
571,345
TOTAL LIABILITIES AND FUND
BALANCES
421,008
$
166,921
$
587,929
$