5646-R4_ML&P_TownOfBuxton_2016-2017_AnnualReport_Web

SCHEDULE B

TOWN OF BUXTON, MAINE COMBINING BALANCE SHEET – NONMAJOR GOVERNMENTAL FUNDS JUNE 30, 2015 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, 2017

Special Revenue Funds Special Revenue

Total Nonmajor Governmental

Permanent

Funds

Funds Total Nonmajor Governmental

ASSETS Cash and cash equivalents

Permanent

$

208,569

$

4,284

$

212,853 162,430

Funds

Funds

Funds

Investments

-

162,430

Accounts receivable (net of allowance for uncollectibles) REVENUES Intergovernmental

5,814 657 563,642 778,025 368 243,435 42,514 286,974 314,119 314,119 224,293 224,293 27,420 185,737 250,749 62,681 62,681 463,906 617,331 - - -

-

5,814

$

$

-

$

657

Due from other funds Interest income Charges for services TOTAL ASSETS LIABILITIES Accounts payable Due to other funds TOTAL LIABILITIES Other income TOTAL REVENUES EXPENDITURES Other TOTAL EXPENDITURES

717 167,431 1,435

564,359 945,456

1,803

$

$

$

- -

243,435 42,514 288,409

1,435

$

$

-

$

-

600 600

314,719 314,719

1,000 1,000

225,293 225,293

FUND BALANCES Nonspendable - Principal EXCESS OF REVENUES OVER (UNDER) EXPENDITURES

55,100 111,731 435

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

Restricted Committed Assigned Unassigned

63,116

- - -

NET CHANGE IN FUND BALANCES

435

63,116

-

TOTAL FUND BALANCES FUND BALANCES - JULY 1

166,831

630,737

168,013

785,344

TOTAL LIABILITIES AND FUND BALANCES FUND BALANCES - JUNE 30

$

778,025 680,012

$

168,448

$

848,460

$

$

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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