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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 C
TOWN OF BUXTON, MAINE
COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN
FUND BALANCES
–
NONMAJOR GOVERNMENTAL FUNDS
FOR THE YEAR ENDED JUNE 30, 2016
See accompanying independent auditors’ report and notes to financial statements.
Special
Total Non ajor
Revenue
Permanent
Governmental
Funds
Funds
Funds
REVENUES
Intergover mental
19,220
$
-
$
19,220
$
Interest incom
465
1,682
2,147
Charges f r services
199,851
-
199,851
Other income
44,826
-
44,826
TOTAL REVENUES
264,362
1,682
266,044
EXPENDITURES
Other
170, 34
50
170,634
TOTAL EXPEND TURES
170, 34
50
170,634
EXCESS OF REVENUES OVER
(UNDER) EXPENDITURES
94,228
1,182
95,4
OTHER FINANCING SOURCES (USES)
Transfers in
9,197
-
59,197
Transfer (out)
-
-
-
TOTAL OTHER FIN NCING
SOURCES (USES)
59,197
-
59,197
NET CHANGE IN FUND BALANCES
153,425
1,182
15 ,607
FUND BALANCES - JULY 1
463,906
166,831
630,737
FUND BALANCES - JUNE 30
617,331
$
168,013
$
785,344
$