60 / 112
58
SCHEDULE B
TOWN OF BUXTON, MAINE
COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS
JUNE 30, 2015
See accompanying independent auditors’ report and notes to financial statements.
Special
Total Nonmajor
Revenue
Permanent
Governmental
Funds
Funds
Funds
ASSETS
Cash and cash equivalents
208,569
$
4,284
$
212,853
$
Investments
-
162,430
162,430
Accounts receivable (net of allowance
for uncollectibles)
5,814
-
5,814
Due from other funds
563,642
717
564,359
TOTAL ASSETS
778,025
$
167,431
$
945,456
$
LIABILITIES
Accounts payable
-
$
-
$
-
$
Due to other funds
314,119
600
314,719
TOTAL LIABILITIES
314,119
600
314,719
FUND BALANCES
Nonspendable - Principal
-
55,100
55,100
Restricted
27,420
111,731
139,151
Committed
185,737
-
185,737
Assigned
250,749
-
250,749
Unassigned
-
-
-
TOTAL FUND BALANCES
463,906
166,831
630,737
TOTAL LIABILITIES AND FUND
BALANCES
778,025
$
167,431
$
945,456
$
SCHEDULE B
TOWN OF BUXTON, MAINE
COMBINING BALANCE SHEET
–
NONMAJOR GOVERNMENTAL FUNDS
JUNE 30, 2016
See accompanying independent auditors’ report and notes to financial statements.
Special
Total Nonmajor
Revenue
Permanent
Governmental
Funds
Funds
Funds
ASSETS
Cash and cash equivalents
210,107
$
4,282
$
214,389
$
Investments
-
163,514
163,514
Accounts receivable (net of allowance
for uncollectibles)
12,425
-
12,425
Due from other funds
672,9 6
717
673, 53
TO AL SSETS
895,468
$
168,513
$
1,063,981
$
LIABILITIES
Accounts payable
-
$
500
$
500
$
Due to other funds
278, 37
-
278, 37
TO AL LIABILITIES
278, 37
500
278,637
FUND BAL NCES
Nonspendable - Principal
-
55,100
55,100
Restricted
43,137
112,9 3
156,050
Committed
186,065
-
186,065
Assigned
388,129
-
388,129
Unassigned
-
-
-
TO AL FUND BAL NCES
617,3 1
168,013
785, 44
TO AL LIABILITIES AND FUND
BAL NCES
895,468
$
168,513
$
1,063,981
$